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 88579Y101 239 1,250 SH   SOLE RPG 0 0 1,250
ABBOTT LABS COM 002824100 1,516 34,148 SH   SOLE RPG 19,740 154 14,254
ABBVIE INC COM COM 00287Y109 6,956 106,758 SH   SOLE RPG 16,724 77 89,957
ALLERGAN PLC SHS COM G0177J108 281 1,175 SH   SOLE RPG 825 0 350
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,860 125,150 SH   SOLE RPG 0 0 125,150
AMERICAN TOWER CORP NEW COM COM 03027X100 249 2,050 SH   SOLE RPG 0 0 2,050
AMERIPRISE FINL INC COM COM 03076C106 246 1,900 SH   SOLE RPG 0 0 1,900
AMGEN INC COM 031162100 4,310 26,269 SH   DFND RPG 1,919 108 24,242
APPLE COMPUTER INC COM 037833100 703 4,891 SH   SOLE RPG 3,816 0 1,075
ARCHER DANIELS MIDLAND COM 039483102 281 6,100 SH   SOLE RPG 6,100 0 0
BLACKROCK INC COM COM 09247X101 907 2,365 SH   SOLE RPG 603 11 1,751
BLUE CAP REINS HLDGS LTD COM COM G1190F107 4,452 230,671 SH   SOLE RPG 29,100 0 201,571
BROADCOM LTD SHS COM Y09827109 3,745 17,103 SH   DFND RPG 2,667 121 14,315
BUCKEYE PARTNERS L P COM 118230101 440 6,418 SH   SOLE RPG 6,418 0 0
BUCKEYE PARTNERS L P COM 118230101 16 231 SH   OTR RPG 0 231 0
CARETRUST REIT INC COM COM 14174T107 2,944 175,000 SH   SOLE RPG 19,800 0 155,200
CDW CORP COM COM 12514G108 4,588 79,494 SH   DFND RPG 13,880 335 65,279
CELGENE CORP COM COM 151020104 554 4,455 SH   DFND RPG 3,200 150 1,105
CENTURYTEL INC COM COM 156700106 2,376 100,800 SH   SOLE RPG 800 0 100,000
CISCO SYS INC COM 17275R102 4,781 141,445 SH   SOLE RPG 21,236 127 120,082
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,123 18,860 SH   DFND RPG 14,260 300 4,300
CVR ENERGY INC COM COM 12662P108 1,024 51,000 SH   SOLE RPG 1,000 0 50,000
CVS CORP COM 126650100 1,298 16,540 SH   SOLE RPG 3,658 32 12,850
DAVE & BUSTERS ENTMT INC COM COM 238337109 1,796 29,400 SH   DFND RPG 9,700 300 19,400
DISNEY WALT PRODTNS COM 254687106 1,636 14,425 SH   SOLE RPG 3,700 0 10,725
DUPONT FABROS TECHNOLOGY INCCO COM 26613Q106 2,733 55,111 SH   SOLE RPG 6,626 86 48,399
EASTMAN CHEM CO COM COM 277432100 564 6,980 SH   SOLE RPG 2,688 51 4,241
ECOLAB INC COM COM 278865100 278 2,215 SH   SOLE RPG 1,700 0 515
ENTERPRISE PRODS PARTNERS COM 293792107 3,955 143,242 SH   SOLE RPG 34,183 143 108,916
ENTERPRISE PRODS PARTNERS COM 293792107 19 691 SH   OTR RPG 0 691 0
ESSENT GROUP LTD COM COM G3198U102 210 5,800 SH   DFND RPG 1,800 500 3,500
EXPEDITORS INTL WASH INC COM COM 302130109 1,041 18,423 SH   SOLE RPG 7,360 70 10,993
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 844 12,800 SH   DFND RPG 8,875 250 3,675
FACEBOOK INC CL A COM 30303M102 250 1,760 SH   DFND RPG 700 150 910
FACTSET RESH SYS INC COM 303075105 412 2,500 SH   SOLE RPG 2,200 0 300
FEDEX CORP COM COM 31428X106 590 3,022 SH   SOLE RPG 1,157 25 1,840
FORD MTR CO DEL COM 345370860 3,057 262,650 SH   SOLE RPG 11,500 0 251,150
GAMESTOP CORP NEW CL A COM 36467W109 2,096 92,950 SH   SOLE RPG 1,800 0 91,150
GENESIS ENERGY L P UNIT LTD PA COM 371927104 520 16,042 SH   SOLE RPG 11,942 0 4,100
GENESIS ENERGY L P UNIT LTD PA COM 371927104 12 381 SH   OTR RPG 0 381 0
HARRIS CORP DEL COM 413875105 567 5,100 SH   SOLE RPG 5,100 0 0
HOLLY ENERGY PARTNERS L P COM COM 435763107 4,142 115,978 SH   SOLE RPG 15,608 0 100,370
HOLLY ENERGY PARTNERS L P COM COM 435763107 20 547 SH   OTR RPG 0 547 0
HONEYWELL INTL INC COM COM 438516106 749 5,997 SH   SOLE RPG 1,859 35 4,103
ICON PLC SHS COM G4705A100 333 4,175 SH   DFND RPG 1,750 200 2,225
INTERCONTINENTAL EXCHANGE INCO COM 45866F104 927 15,480 SH   SOLE RPG 4,180 60 11,240
JOHNSON & JOHNSON COM 478160104 274 2,200 SH   SOLE RPG 2,000 0 200
Johnson Controls International COM G51502105 2,849 67,630 SH   SOLE RPG 6,930 69 60,631
JPMORGAN CHASE & CO COM 46625H100 843 9,599 SH   SOLE RPG 2,985 56 6,558
KINDER MORGAN INC DEL COM COM 49456B101 631 29,037 SH   SOLE RPG 10,642 277 18,118
LAZARD LTD SHS A COM G54050102 4,093 89,000 SH   SOLE RPG 9,000 0 80,000
LCI IND INC COM 50189K103 1,905 19,090 SH   DFND RPG 2,160 160 16,770
LKQ CORP COM COM 501889208 1,055 36,060 SH   DFND RPG 7,900 600 27,560
MAGELLAN MIDSTREAM PRTNRS LPCO COM 559080106 406 5,283 SH   SOLE RPG 5,283 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO COM 559080106 14 187 SH   OTR RPG 0 187 0
MCKESSON CORPORATION COM COM 58155Q103 667 4,499 SH   SOLE RPG 2,325 20 2,154
METLIFE INC COM COM 59156R108 5,321 100,738 SH   SOLE RPG 16,276 116 84,346
MICROSOFT COM 594918104 316 4,800 SH   SOLE RPG 2,800 0 2,000
MPLX LP COM UNIT REP L COM 55336V100 1,266 35,078 SH   SOLE RPG 20,151 114 14,813
MPLX LP COM UNIT REP L COM 55336V100 17 462 SH   OTR RPG 0 462 0
NETEASE COM INC ADR SPONSORED COM 64110W102 3,950 13,910 SH   DFND RPG 2,670 75 11,165
NIKE INC CL B COM 654106103 262 4,700 SH   SOLE RPG 3,200 0 1,500
NXP SEMICONDUCTORS N V COM COM N6596X109 752 7,270 SH   SOLE RPG 5,385 0 1,885
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 503 1,865 SH   DFND RPG 1,080 50 735
OLD DOMINION FGHT LINES INC CO COM 679580100 498 5,825 SH   SOLE RPG 2,970 0 2,855
ONEOK INC NEW COM 682680103 3,958 71,400 SH   SOLE RPG 1,400 0 70,000
PRAXAIR INC COM 74005P104 320 2,700 SH   SOLE RPG 2,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,382 20,279 SH   SOLE RPG 10,567 44 9,668
PRICELINE COM INC NEW COM 741503403 1,093 614 SH   DFND RPG 370 10 234
PROSPERITY BANCSHARES INC COM COM 743606105 800 11,473 SH   SOLE RPG 3,607 77 7,789
SCRIPPS NETWORKS INTERACT INCL COM 811065101 2,111 26,930 SH   DFND RPG 3,850 200 22,880
SEMGROUP CORP CL A COM 81663A105 349 9,705 SH   SOLE RPG 9,705 0 0
SEMGROUP CORP CL A COM 81663A105 14 384 SH   OTR RPG 0 384 0
SHIRE PLC SPONSORED ADR COM 82481R106 455 2,609 SH   SOLE RPG 1,022 19 1,568
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 402 9,211 SH   SOLE RPG 9,211 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 13 303 SH   OTR RPG 0 303 0
STARBUCKS CORP COM COM 855244109 1,510 25,857 SH   DFND RPG 1,875 330 23,652
STARWOOD PPTY TR INC COM COM 85571B105 1,945 86,150 SH   SOLE RPG 650 0 85,500
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 404 16,529 SH   SOLE RPG 16,529 0 0
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 17 712 SH   OTR RPG 0 712 0
SUNOCO LP COM U REP LP COM 86765K109 352 14,574 SH   SOLE RPG 14,574 0 0
SUNOCO LP COM U REP LP COM 86765K109 15 637 SH   OTR RPG 0 637 0
TALLGRASS ENERGY PARTNERS LPCO COM 874697105 522 9,804 SH   SOLE RPG 9,804 0 0
TALLGRASS ENERGY PARTNERS LPCO COM 874697105 16 305 SH   OTR RPG 0 305 0
TESORO LOGISTICS LP COM UNIT L COM 88160T107 588 10,801 SH   SOLE RPG 10,801 0 0
TESORO LOGISTICS LP COM UNIT L COM 88160T107 20 360 SH   OTR RPG 0 360 0
THERMO FISHER SCIENTIFIC COM 883556102 595 3,875 SH   DFND RPG 2,875 100 900
TIME WARNER INC COM COM 887317303 889 9,097 SH   SOLE RPG 2,439 46 6,612
TRACTOR SUPPLY CO COM COM 892356106 560 8,120 SH   SOLE RPG 5,350 0 2,770
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,142 4,005 SH   DFND RPG 2,365 70 1,570
UNITED RENTALS INC COM COM 911363109 523 4,185 SH   SOLE RPG 2,230 0 1,955
UNITEDHEALTH GROUP INC COM COM 91324P102 5,632 34,342 SH   DFND RPG 3,510 250 30,582
V F CORP COM 918204108 829 15,077 SH   SOLE RPG 5,947 55 9,075
VALERO ENERGY CORP COM COM 91913Y100 205 3,100 SH   SOLE RPG 0 0 3,100
VENTAS INC COM 92276F100 3,860 59,353 SH   SOLE RPG 7,275 76 52,002
VERIZON COMMUNICATIONS COM COM 92343V104 1,950 40,000 SH   SOLE RPG 0 0 40,000
VISA INC COM CL A COM 92826C839 496 5,584 SH   DFND RPG 2,800 200 2,584
WHIRLPOOL CORP COM 963320106 3,263 19,047 SH   SOLE RPG 1,046 20 17,981