The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM COM 88579Y101 238 1,250 SH   SOLE RPG 0 0 1,250
A T & T INC (NEW) COM COM 00206R102 1,142 40,000 SH   SOLE RPG 0 0 40,000
ABBOTT LABS COM COM 002824100 1,815 25,091 SH   SOLE RPG 15,306 154 9,631
ABBVIE INC COM COM COM 00287Y109 6,896 74,798 SH   SOLE RPG 14,269 77 60,452
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 439 3,200 SH   DFND RPG 1,850 150 1,200
ALLIANCEBERNSTEIN HOLDING LP COM COM 01881G106 3,339 122,231 SH   SOLE RPG 0 0 122,231
ALPHABET CLASS C COM COM 02079K107 228 220 SH   DFND RPG 147 20 53
AMERICAN TOWER CORP NEW COM COM COM 03027X100 285 1,800 SH   SOLE RPG 0 0 1,800
AMGEN INC COM COM 031162100 3,659 18,795 SH   DFND RPG 1,024 108 17,663
ANDEAVOR LOGISTICS LP COM UNIT COM COM 03350F106 2,264 69,692 SH   SOLE RPG 14,692 0 55,000
APPLE COMPUTER INC COM COM 037833100 1,232 7,811 SH   SOLE RPG 3,316 0 4,495
B & G FOODS INC NEW COM COM COM 05508R106 1,012 35,000 SH   SOLE RPG 0 0 35,000
BLACKROCK INC COM COM COM 09247X101 557 1,417 SH   SOLE RPG 260 11 1,146
BLUE CAP REINS HLDGS LTD COM COM COM G1190F107 1,067 194,000 SH   SOLE RPG 9,000 0 185,000
BOEING CO COM COM COM 097023105 226 700 SH   SOLE RPG 0 0 700
BOOKING HLDGS INC COM COM 09857L108 828 481 SH   DFND RPG 332 10 139
BROADCOM INC COM COM COM 11135F101 5,628 22,134 SH   DFND RPG 3,268 121 18,745
CARETRUST REIT INC COM COM COM 14174T107 225 12,200 SH   SOLE RPG 12,200 0 0
CDW CORP COM COM COM 12514G108 4,861 59,976 SH   DFND RPG 12,040 356 47,580
CELGENE CORP COM COM COM 151020104 284 4,430 SH   DFND RPG 3,200 150 1,080
CIGNA CORP NEW COM COM COM 125523100 537 2,827 SH   DFND RPG 1,945 61 821
COGNIZANT TECHNLGY SLTNS CORCL COM COM 192446102 2,375 37,410 SH   DFND RPG 13,310 300 23,800
CVS CORP COM COM 126650100 2,740 41,819 SH   SOLE RPG 2,401 32 39,386
DAVE & BUSTERS ENTMT INC COM COM COM 238337109 1,150 25,810 SH   DFND RPG 6,950 300 18,560
DIGITAL RLTY TR INC COM COM COM 253868103 470 4,415 SH   SOLE RPG 1,182 46 3,187
EASTMAN CHEM CO COM COM COM 277432100 297 4,059 SH   SOLE RPG 1,230 51 2,778
ECOLAB INC COM COM COM 278865100 250 1,700 SH   SOLE RPG 1,200 0 500
ENBRIDGE INC COM COM COM 29250N105 498 16,013 SH   SOLE RPG 16,013 0 0
ENBRIDGE INC COM COM COM 29250N105 12 397 SH   OTR RPG 0 397 0
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 739 55,937 SH   SOLE RPG 54,558 0 1,380
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 46 3,473 SH   OTR RPG 0 1,868 1,605
ENTERPRISE PRODS PARTNERS COM COM 293792107 1,290 52,465 SH   SOLE RPG 36,389 143 15,933
ENTERPRISE PRODS PARTNERS COM COM 293792107 53 2,145 SH   OTR RPG 0 1,126 1,019
ESSENT GROUP LTD COM COM COM G3198U102 476 13,920 SH   DFND RPG 9,150 500 4,270
FACEBOOK INC CL A COM COM 30303M102 336 2,564 SH   DFND RPG 1,094 150 1,320
FEDEX CORP COM COM COM 31428X106 296 1,837 SH   SOLE RPG 559 25 1,253
FIVE BELOW INC COM COM COM 33829M101 546 5,335 SH   SOLE RPG 3,500 0 1,835
FORD MTR CO DEL COM COM 345370860 1,914 250,150 SH   SOLE RPG 0 0 250,150
GAMESTOP CORP NEW CL A COM COM 36467W109 1,173 92,950 SH   SOLE RPG 1,800 0 91,150
GLOBAL PMTS INC COM COM COM 37940X102 249 2,410 SH   DFND RPG 1,260 100 1,050
GRUBHUB INC COM COM COM 400110102 569 7,410 SH   DFND RPG 4,680 100 2,630
HARRIS CORP DEL COM COM 413875105 425 3,160 SH   SOLE RPG 3,160 0 0
HASBRO INC COM COM 418056107 392 4,824 SH   SOLE RPG 1,301 51 3,472
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 3,353 117,406 SH   SOLE RPG 17,336 0 100,070
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 13 441 SH   OTR RPG 0 441 0
HOME DEPOT INC COM COM 437076102 297 1,731 SH   SOLE RPG 448 23 1,260
HONEYWELL INTL INC COM COM COM 438516106 552 4,177 SH   SOLE RPG 874 35 3,268
ICON PLC SHS COM COM G4705A100 455 3,525 SH   DFND RPG 1,700 200 1,625
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 810 10,753 SH   SOLE RPG 1,801 60 8,892
JOHNSON & JOHNSON COM COM 478160104 206 1,600 SH   SOLE RPG 1,600 0 0
JPMORGAN CHASE & CO COM COM 46625H100 631 6,459 SH   SOLE RPG 1,389 56 5,014
KINDER MORGAN INC DEL COM COM COM 49456B101 364 23,683 SH   SOLE RPG 6,299 277 17,107
KRAFT HEINZ COMPANY COM COM 500754106 473 11,000 SH   SOLE RPG 0 0 11,000
LAM RESH CORP COM COM COM 512807108 2,217 16,278 SH   DFND RPG 1,392 223 14,663
LAZARD LTD SHS A COM COM G54050102 2,547 69,000 SH   SOLE RPG 9,000 0 60,000
LCI IND INC COM COM 50189K103 1,844 27,604 SH   DFND RPG 1,855 339 25,410
LKQ CORP COM COM COM 501889208 699 29,460 SH   DFND RPG 3,600 600 25,260
LYONDELLBASELL INDUSTRIES N SH COM COM N53745100 865 10,400 SH   SOLE RPG 0 0 10,400
MACYS INC COM COM COM 55616P104 5,015 168,400 SH   SOLE RPG 16,300 0 152,100
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 561 9,830 SH   SOLE RPG 9,830 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 9 158 SH   OTR RPG 0 70 88
MCKESSON CORPORATION COM COM COM 58155Q103 291 2,638 SH   SOLE RPG 889 20 1,729
METLIFE INC COM COM COM 59156R108 3,248 79,100 SH   SOLE RPG 5,400 0 73,700
MICRON TECHNOLOGY INC COM COM COM 595112103 1,135 35,760 SH   DFND RPG 12,210 300 23,250
MICROSOFT COM COM 594918104 556 5,473 SH   SOLE RPG 3,873 0 1,600
MPLX LP COM UNIT REP L COM COM 55336V100 2,035 67,170 SH   SOLE RPG 28,883 114 38,173
MPLX LP COM UNIT REP L COM COM 55336V100 28 924 SH   OTR RPG 0 924 0
NIKE INC CL B COM COM 654106103 237 3,200 SH   SOLE RPG 3,200 0 0
NVIDIA CORP COM COM COM 67066G104 1,665 12,475 SH   DFND RPG 1,875 200 10,400
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 639 1,855 SH   DFND RPG 1,370 50 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 588 4,765 SH   SOLE RPG 2,650 0 2,115
ONEOK INC NEW COM COM 682680103 4,050 75,067 SH   SOLE RPG 594 0 74,473
PAYCOM SOFTWARE INC COM COM COM 70432V102 382 3,120 SH   DFND RPG 1,600 100 1,420
PAYPAL HLDGS INC COM COM COM 70450Y103 277 3,300 SH   DFND RPG 1,700 100 1,500
PLANET FITNESS INC CL A COM COM 72703H101 405 7,550 SH   SOLE RPG 4,725 0 2,825
PRICE T ROWE GROUP INC COM COM 74144T108 3,168 34,314 SH   SOLE RPG 9,028 44 25,242
PROLOGIS INC COM COM COM 74340W103 387 6,583 SH   SOLE RPG 1,732 67 4,784
SEAGATE TECHNOLOGY PLC SHS COM COM G7945M107 1,158 30,000 SH   SOLE RPG 0 0 30,000
SHIRE PLC SPONSORED ADR COM COM 82481R106 263 1,510 SH   SOLE RPG 359 19 1,132
SIX FLAGS ENTMT CORP NEW COM COM COM 83001A102 2,003 36,000 SH   SOLE RPG 0 0 36,000
SKYWORKS SOLUTIONS INC COM COM COM 83088M102 660 9,855 SH   SOLE RPG 1,232 46 8,577
SNAP ON TOOLS CORP COM COM COM 833034101 3,338 22,972 SH   SOLE RPG 935 28 22,009
STARBUCKS CORP COM COM COM 855244109 230 3,570 SH   SOLE RPG 1,078 30 2,462
SUNOCO LP COM U REP LP COM COM 86765K109 270 9,945 SH   SOLE RPG 9,945 0 0
SUNOCO LP COM U REP LP COM COM 86765K109 6 203 SH   OTR RPG 0 203 0
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 3,345 137,416 SH   SOLE RPG 37,072 0 100,344
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 72 2,946 SH   OTR RPG 0 1,270 1,676
TEXAS INSTRS INC COM COM COM 882508104 983 10,400 SH   SOLE RPG 0 0 10,400
THERMO FISHER SCIENTIFIC COM COM 883556102 827 3,695 SH   DFND RPG 2,675 100 920
TR UNIT SER 1 COM COM 78462F103 564 2,255 SH   SOLE RPG 1,835 0 420
TRACTOR SUPPLY CO COM COM COM 892356106 678 8,120 SH   SOLE RPG 5,350 0 2,770
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 851 3,475 SH   DFND RPG 2,155 70 1,250
UNITED RENTALS INC COM COM COM 911363109 323 3,150 SH   SOLE RPG 1,430 0 1,720
UNITEDHEALTH GROUP INC COM COM COM 91324P102 4,689 18,822 SH   DFND RPG 2,018 150 16,654
V F CORP COM COM 918204108 292 4,100 SH   SOLE RPG 1,000 0 3,100
VISA INC COM CL A COM COM 92826C839 679 5,144 SH   DFND RPG 2,800 200 2,144
WEINGARTEN RLTY INVS COM COM 948741103 1,191 48,000 SH   SOLE RPG 0 0 48,000
WHIRLPOOL CORP COM COM 963320106 1,855 17,358 SH   DFND RPG 300 120 16,938