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 263 1,250 SH   SOLE RPG 0 0 1,250
A T & T INC (NEW) COM 00206R102 1,343 40,000 SH   SOLE RPG 0 0 40,000
ABBOTT LABS COM 002824100 1,983 27,033 SH   SOLE RPG 15,306 154 11,573
ABBVIE INC COM COM 00287Y109 7,161 75,715 SH   SOLE RPG 14,269 77 61,369
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 593 3,600 SH   DFND RPG 2,250 150 1,200
ALIGN TECHNOLOGY INC COM COM 006255101 254 650 SH   DFND RPG 100 150 400
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 3,722 122,231 SH   SOLE RPG 0 0 122,231
ALPHABET CLASS A COM 02079K305 217 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM 02079K107 382 320 SH   DFND RPG 247 20 53
AMAZON COM INC COM COM 023135106 242 121 SH   SOLE RPG 60 0 61
AMERICAN TOWER CORP NEW COM COM 03027X100 283 1,950 SH   SOLE RPG 0 0 1,950
AMGEN INC COM 031162100 3,980 19,201 SH   DFND RPG 1,024 108 18,069
ANDEAVOR LOGISTICS LP COM UNIT COM 03350F106 3,906 80,430 SH   SOLE RPG 21,786 0 58,644
ANDEAVOR LOGISTICS LP COM UNIT COM 03350F106 67 1,387 SH   OTR RPG 0 736 651
APPLE COMPUTER INC COM 037833100 1,402 6,211 SH   SOLE RPG 3,416 0 2,795
B & G FOODS INC NEW COM COM 05508R106 494 18,000 SH   SOLE RPG 0 0 18,000
BLACKROCK INC COM COM 09247X101 732 1,553 SH   SOLE RPG 260 11 1,282
BLUE CAP REINS HLDGS LTD COM COM G1190F107 1,979 194,000 SH   SOLE RPG 9,000 0 185,000
BOOKING HLDGS INC COM 09857L108 1,004 506 SH   DFND RPG 332 10 164
BROADCOM INC COM COM 11135F101 4,445 18,016 SH   DFND RPG 3,268 121 14,627
BUCKEYE PARTNERS L P COM 118230101 407 11,408 SH   SOLE RPG 11,067 0 341
BUCKEYE PARTNERS L P COM 118230101 25 688 SH   OTR RPG 0 291 397
CARETRUST REIT INC COM COM 14174T107 308 17,400 SH   SOLE RPG 12,200 0 5,200
CDW CORP COM COM 12514G108 5,572 62,668 SH   DFND RPG 12,420 356 49,892
CELGENE CORP COM COM 151020104 396 4,430 SH   DFND RPG 3,200 150 1,080
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 2,886 37,410 SH   DFND RPG 13,310 300 23,800
COHERENT INC COM 192479103 400 2,325 SH   DFND RPG 1,210 100 1,015
CONSTELLATION BRANDS INC CL A COM 21036P108 237 1,100 SH   SOLE RPG 0 0 1,100
CVS CORP COM 126650100 3,379 42,923 SH   SOLE RPG 2,961 32 39,930
DAVE & BUSTERS ENTMT INC COM COM 238337109 1,828 27,610 SH   DFND RPG 8,750 300 18,560
DIGITAL RLTY TR INC COM COM 253868103 572 5,088 SH   SOLE RPG 1,182 46 3,860
DOLLAR GEN CORP NEW COM COM 256677105 230 2,100 SH   SOLE RPG 1,200 0 900
EASTMAN CHEM CO COM COM 277432100 468 4,892 SH   SOLE RPG 1,230 51 3,611
ECOLAB INC COM COM 278865100 267 1,700 SH   SOLE RPG 1,200 0 500
ENERGY TRANSFER PARTNERS LP COM 29278N103 929 41,748 SH   SOLE RPG 40,670 0 1,078
ENERGY TRANSFER PARTNERS LP COM 29278N103 60 2,713 SH   OTR RPG 0 1,459 1,254
ENTERPRISE PRODS PARTNERS COM 293792107 1,746 60,769 SH   SOLE RPG 42,565 143 18,061
ENTERPRISE PRODS PARTNERS COM 293792107 62 2,145 SH   OTR RPG 0 1,126 1,019
ESSENT GROUP LTD COM COM G3198U102 719 16,250 SH   DFND RPG 12,050 500 3,700
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,036 10,900 SH   DFND RPG 7,275 250 3,375
FACEBOOK INC CL A COM 30303M102 619 3,764 SH   DFND RPG 1,994 150 1,620
FEDEX CORP COM COM 31428X106 517 2,147 SH   SOLE RPG 559 25 1,563
FIVE BELOW INC COM COM 33829M101 554 4,260 SH   SOLE RPG 3,025 0 1,235
FORD MTR CO DEL COM 345370860 2,314 250,150 SH   SOLE RPG 0 0 250,150
GAMESTOP CORP NEW CL A COM 36467W109 1,419 92,950 SH   SOLE RPG 1,800 0 91,150
GRUBHUB INC COM COM 400110102 395 2,850 SH   SOLE RPG 2,150 0 700
GWG HLDGS INC COM COM 36192A109 275 35,455 SH   SOLE RPG 0 0 35,455
HARRIS CORP DEL COM 413875105 535 3,160 SH   SOLE RPG 3,160 0 0
HASBRO INC COM 418056107 807 7,680 SH   SOLE RPG 1,301 51 6,328
HOLLY ENERGY PARTNERS L P COM COM 435763107 3,981 126,531 SH   SOLE RPG 25,761 0 100,770
HOLLY ENERGY PARTNERS L P COM COM 435763107 57 1,798 SH   OTR RPG 0 988 810
HOME DEPOT INC COM 437076102 456 2,203 SH   SOLE RPG 575 23 1,605
HONEYWELL INTL INC COM COM 438516106 769 4,622 SH   SOLE RPG 874 35 3,713
ICON PLC SHS COM G4705A100 580 3,775 SH   DFND RPG 1,750 200 1,825
INTERCONTINENTAL EXCHANGE INCO COM 45866F104 876 11,701 SH   SOLE RPG 1,801 60 9,840
Johnson Controls International COM G51502105 295 8,434 SH   SOLE RPG 2,131 69 6,234
JOHNSON & JOHNSON COM 478160104 221 1,600 SH   SOLE RPG 1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 822 7,288 SH   SOLE RPG 1,389 56 5,843
KINDER MORGAN INC DEL COM COM 49456B101 458 25,838 SH   SOLE RPG 6,299 277 19,262
KRAFT HEINZ COMPANY COM 500754106 347 6,300 SH   SOLE RPG 0 0 6,300
LAM RESH CORP COM COM 512807108 2,683 17,687 SH   DFND RPG 2,286 223 15,178
LAUDER ESTEE COS INC CL A COM 518439104 237 1,630 SH   SOLE RPG 0 0 1,630
LAZARD LTD SHS A COM G54050102 3,321 69,000 SH   SOLE RPG 9,000 0 60,000
LCI IND INC COM 50189K103 2,556 30,873 SH   DFND RPG 4,332 339 26,202
LKQ CORP COM COM 501889208 1,133 35,760 SH   DFND RPG 8,300 600 26,860
LYONDELLBASELL INDUSTRIES N SH COM N53745100 308 3,000 SH   SOLE RPG 0 0 3,000
MACYS INC COM COM 55616P104 5,859 168,700 SH   SOLE RPG 16,300 0 152,400
MAGELLAN MIDSTREAM PRTNRS LPCO COM 559080106 763 11,265 SH   SOLE RPG 11,026 0 239
MAGELLAN MIDSTREAM PRTNRS LPCO COM 559080106 42 623 SH   OTR RPG 0 257 366
MCKESSON CORPORATION COM COM 58155Q103 437 3,298 SH   SOLE RPG 1,293 20 1,985
METLIFE INC COM COM 59156R108 3,696 79,100 SH   SOLE RPG 5,400 0 73,700
MICRON TECHNOLOGY INC COM COM 595112103 2,278 50,360 SH   DFND RPG 14,610 300 35,450
MICROSOFT COM 594918104 655 5,723 SH   SOLE RPG 3,923 0 1,800
MOMO INC ADR COM 60879B107 566 12,920 SH   DFND RPG 7,650 500 4,770
MPLX LP COM UNIT REP L COM 55336V100 2,085 60,107 SH   SOLE RPG 29,366 114 30,627
MPLX LP COM UNIT REP L COM 55336V100 59 1,705 SH   OTR RPG 0 924 781
NATIONAL GRID PLC SPONSORED AD COM 636274409 2,809 54,166 SH   SOLE RPG 0 0 54,166
NIKE INC CL B COM 654106103 271 3,200 SH   SOLE RPG 3,200 0 0
NVIDIA CORP COM COM 67066G104 3,562 12,675 SH   DFND RPG 1,875 200 10,600
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 752 2,165 SH   DFND RPG 1,380 50 735
OLD DOMINION FGHT LINES INC CO COM 679580100 820 5,085 SH   SOLE RPG 2,670 0 2,415
ONEOK INC NEW COM 682680103 5,089 75,067 SH   SOLE RPG 594 0 74,473
PAYPAL HLDGS INC COM COM 70450Y103 272 3,100 SH   DFND RPG 1,700 100 1,300
PLANET FITNESS INC CL A COM 72703H101 305 5,650 SH   SOLE RPG 3,725 0 1,925
PRAXAIR INC COM 74005P104 241 1,500 SH   SOLE RPG 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,808 34,876 SH   SOLE RPG 9,028 44 25,804
PROLOGIS INC COM COM 74340W103 717 10,576 SH   SOLE RPG 1,732 67 8,777
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 474 10,000 SH   SOLE RPG 0 0 10,000
SEMGROUP CORP CL A COM 81663A105 440 19,974 SH   SOLE RPG 19,386 0 588
SEMGROUP CORP CL A COM 81663A105 24 1,066 SH   OTR RPG 0 384 682
SHIRE PLC SPONSORED ADR COM 82481R106 362 1,997 SH   SOLE RPG 551 19 1,427
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2,514 36,000 SH   SOLE RPG 0 0 36,000
SKYWORKS SOLUTIONS INC COM COM 83088M102 743 8,189 SH   SOLE RPG 1,950 46 6,193
SNAP ON TOOLS CORP COM COM 833034101 4,451 24,245 SH   SOLE RPG 935 28 23,282
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 732 20,500 SH   SOLE RPG 20,111 0 389
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 49 1,379 SH   OTR RPG 0 778 601
STARBUCKS CORP COM COM 855244109 225 3,963 SH   SOLE RPG 1,078 30 2,855
STARWOOD PPTY TR INC COM COM 85571B105 1,845 85,750 SH   SOLE RPG 650 0 85,100
SUNOCO LP COM U REP LP COM 86765K109 572 19,356 SH   SOLE RPG 18,659 0 697
SUNOCO LP COM U REP LP COM 86765K109 43 1,448 SH   OTR RPG 0 637 811
TALLGRASS ENERGY GP LP SHS CL COM 874696107 3,627 153,808 SH   SOLE RPG 52,464 0 101,344
TALLGRASS ENERGY GP LP SHS CL COM 874696107 84 3,556 SH   OTR RPG 0 1,880 1,676
TEXAS INSTRS INC COM COM 882508104 1,073 10,000 SH   SOLE RPG 0 0 10,000
THERMO FISHER SCIENTIFIC COM 883556102 902 3,695 SH   DFND RPG 2,675 100 920
TRACTOR SUPPLY CO COM COM 892356106 738 8,120 SH   SOLE RPG 5,350 0 2,770
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 980 3,475 SH   DFND RPG 2,155 70 1,250
UNITED RENTALS INC COM COM 911363109 515 3,150 SH   SOLE RPG 1,430 0 1,720
UNITEDHEALTH GROUP INC COM COM 91324P102 5,580 20,974 SH   DFND RPG 2,118 250 18,606
V F CORP COM 918204108 383 4,100 SH   SOLE RPG 1,000 0 3,100
VALERO ENERGY CORP COM COM 91913Y100 223 1,963 SH   SOLE RPG 113 0 1,850
VISA INC COM CL A COM 92826C839 832 5,544 SH   DFND RPG 2,900 200 2,444
WHIRLPOOL CORP COM 963320106 2,129 17,930 SH   DFND RPG 676 120 17,134