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 1,341 8,155 SH   SOLE RPG 440 0 7,715
ABBOTT LABS COM COM 002824100 1,783 21,307 SH   SOLE RPG 14,041 80 7,186
ABBVIE INC COM COM COM 00287Y109 5,748 75,915 SH   SOLE RPG 14,024 77 61,814
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 585 3,500 SH   DFND RPG 2,150 150 1,200
ALPHABET CLASS A COM COM 02079K305 220 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 316 259 SH   DFND RPG 187 20 52
AMAZON COM INC COM COM COM 023135106 203 117 SH   SOLE RPG 57 0 60
AMERICAN TOWER CORP NEW COM COM COM 03027X100 282 1,275 SH   SOLE RPG 0 0 1,275
AMGEN INC COM COM 031162100 3,749 19,374 SH   DFND RPG 1,014 108 18,252
APPLE COMPUTER INC COM COM 037833100 2,197 9,811 SH   SOLE RPG 3,316 0 6,495
B & G FOODS INC NEW COM COM COM 05508R106 662 35,000 SH   SOLE RPG 0 0 35,000
BLACKROCK INC COM COM COM 09247X101 672 1,507 SH   SOLE RPG 271 11 1,225
BLUE CAP REINS HLDGS LTD COM COM COM G1190F107 1,335 181,175 SH   SOLE RPG 6,000 0 175,175
BOEING CO COM COM COM 097023105 891 2,341 SH   SOLE RPG 35 0 2,306
BOOKING HLDGS INC COM COM 09857L108 915 466 SH   DFND RPG 317 10 139
BROADCOM INC COM COM COM 11135F101 6,161 22,315 SH   DFND RPG 3,295 121 18,899
CARETRUST REIT INC COM COM COM 14174T107 287 12,200 SH   SOLE RPG 12,200 0 0
CDW CORP COM COM COM 12514G108 3,783 30,700 SH   DFND RPG 11,218 356 19,126
CELGENE CORP COM COM COM 151020104 440 4,430 SH   DFND RPG 3,200 150 1,080
CIGNA CORP NEW COM COM COM 125523100 590 3,890 SH   DFND RPG 2,910 160 820
CISCO SYS INC COM COM 17275R102 236 4,773 SH   SOLE RPG 3,400 0 1,373
COGNIZANT TECHNLGY SLTNS CORCL COM COM 192446102 946 15,700 SH   DFND RPG 4,860 300 10,540
CONSTELLATION BRANDS INC CL A COM COM 21036P108 228 1,100 SH   SOLE RPG 0 0 1,100
CRACKER BARREL OLD CTRY STORCO COM COM 22410J106 1,060 6,520 SH   SOLE RPG 20 0 6,500
CVS CORP COM COM 126650100 2,652 42,056 SH   SOLE RPG 2,747 32 39,277
DAVE & BUSTERS ENTMT INC COM COM COM 238337109 1,182 30,340 SH   DFND RPG 7,950 300 22,090
DIGITAL RLTY TR INC COM COM COM 253868103 530 4,086 SH   SOLE RPG 1,173 46 2,867
DOMINION RES INC VA NEW COM COM 25746U109 2,005 24,744 SH   SOLE RPG 50 0 24,694
EASTMAN CHEM CO COM COM COM 277432100 293 3,967 SH   SOLE RPG 1,282 51 2,634
ECOLAB INC COM COM COM 278865100 238 1,200 SH   SOLE RPG 1,200 0 0
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 242 1,100 SH   DFND RPG 0 200 900
ENBRIDGE INC COM COM COM 29250N105 789 22,490 SH   SOLE RPG 21,830 0 660
ENBRIDGE INC COM COM COM 29250N105 60 1,710 SH   OTR RPG 0 925 785
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 701 53,620 SH   SOLE RPG 52,030 0 1,590
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 54 4,095 SH   OTR RPG 0 2,216 1,879
ENTERPRISE PRODS PARTNERS COM COM 293792107 1,418 49,613 SH   SOLE RPG 39,616 143 9,854
ENTERPRISE PRODS PARTNERS COM COM 293792107 64 2,223 SH   OTR RPG 0 1,203 1,020
EQM MIDSTREAM PARTNERS LP UNIT COM COM 26885B100 1,722 52,656 SH   SOLE RPG 12,368 0 40,288
EQM MIDSTREAM PARTNERS LP UNIT COM COM 26885B100 31 961 SH   OTR RPG 0 528 433
ESSENT GROUP LTD COM COM COM G3198U102 1,100 23,070 SH   DFND RPG 14,900 500 7,670
FACEBOOK INC CL A COM COM 30303M102 539 3,024 SH   DFND RPG 1,564 150 1,310
FEDEX CORP COM COM COM 31428X106 252 1,728 SH   SOLE RPG 585 25 1,118
FIVE BELOW INC COM COM COM 33829M101 806 6,390 SH   DFND RPG 4,200 100 2,090
FORD MTR CO DEL COM COM 345370860 2,290 250,000 SH   SOLE RPG 0 0 250,000
GLOBAL PMTS INC COM COM COM 37940X102 510 3,210 SH   DFND RPG 2,060 100 1,050
GRUBHUB INC COM COM COM 400110102 419 7,450 SH   DFND RPG 4,680 100 2,670
HASBRO INC COM COM 418056107 548 4,617 SH   SOLE RPG 1,281 51 3,285
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 3,184 126,001 SH   SOLE RPG 25,221 0 100,780
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 52 2,052 SH   OTR RPG 0 1,110 942
HOME DEPOT INC COM COM 437076102 521 2,244 SH   SOLE RPG 589 23 1,632
HONEYWELL INTL INC COM COM COM 438516106 644 3,805 SH   SOLE RPG 865 35 2,905
HUNTINGTON BANCSHARES INC COM COM COM 446150104 3,020 211,660 SH   SOLE RPG 260 0 211,400
ICON PLC SHS COM COM G4705A100 519 3,525 SH   DFND RPG 1,700 200 1,625
ILLINOIS TOOL WKS INC COM COM 452308109 1,099 7,025 SH   SOLE RPG 75 0 6,950
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 838 9,079 SH   SOLE RPG 1,777 60 7,242
JOHNSON & JOHNSON COM COM 478160104 294 2,269 SH   SOLE RPG 1,600 0 669
JPMORGAN CHASE & CO COM COM 46625H100 811 6,892 SH   SOLE RPG 1,372 56 5,464
KINDER MORGAN INC DEL COM COM COM 49456B101 441 21,396 SH   SOLE RPG 6,749 277 14,370
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 584 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108 4,133 17,884 SH   DFND RPG 2,528 223 15,133
LAUDER ESTEE COS INC CL A COM COM 518439104 304 1,530 SH   SOLE RPG 0 0 1,530
LAZARD LTD SHS A COM COM G54050102 2,415 69,000 SH   SOLE RPG 9,000 0 60,000
LCI IND INC COM COM 50189K103 1,578 17,181 SH   DFND RPG 2,087 339 14,755
LOCKHEED MARTIN CORP COM COM COM 539830109 226 580 SH   SOLE RPG 30 0 550
LYONDELLBASELL INDUSTRIES N SH COM COM N53745100 1,780 19,900 SH   SOLE RPG 0 0 19,900
MACYS INC COM COM COM 55616P104 2,612 168,100 SH   SOLE RPG 16,100 0 152,000
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 988 14,904 SH   SOLE RPG 14,454 0 450
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 79 1,190 SH   OTR RPG 0 644 546
MCDONALDS CORP COM COM 580135101 1,065 4,962 SH   SOLE RPG 200 0 4,762
MCKESSON CORPORATION COM COM COM 58155Q103 425 3,110 SH   SOLE RPG 1,423 20 1,667
MICRON TECHNOLOGY INC COM COM COM 595112103 624 14,560 SH   DFND RPG 12,010 300 2,250
MICROSOFT COM COM 594918104 935 6,723 SH   SOLE RPG 3,873 0 2,850
MOMO INC ADR COM COM 60879B107 1,158 37,370 SH   DFND RPG 6,500 500 30,370
MPLX LP COM UNIT REP L COM COM 55336V100 5,639 201,313 SH   SOLE RPG 51,579 114 149,620
MPLX LP COM UNIT REP L COM COM 55336V100 92 3,268 SH   OTR RPG 0 2,185 1,083
NIKE INC CL B COM COM 654106103 301 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 693 1,740 SH   DFND RPG 1,255 50 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 997 5,865 SH   SOLE RPG 3,150 0 2,715
ONEOK INC NEW COM COM 682680103 5,417 73,517 SH   SOLE RPG 644 0 72,873
PAYCOM SOFTWARE INC COM COM COM 70432V102 701 3,345 SH   DFND RPG 1,800 100 1,445
PAYPAL HLDGS INC COM COM COM 70450Y103 396 3,822 SH   DFND RPG 2,200 100 1,522
PLANET FITNESS INC CL A COM COM 72703H101 556 9,610 SH   SOLE RPG 6,425 0 3,185
PRICE T ROWE GROUP INC COM COM 74144T108 5,188 45,412 SH   SOLE RPG 9,201 44 36,167
PROLOGIS INC COM COM COM 74340W103 710 8,331 SH   SOLE RPG 1,708 67 6,556
PRUDENTIAL FINL INC COM COM COM 744320102 3,315 36,857 SH   SOLE RPG 1,197 48 35,612
SEAGATE TECHNOLOGY PLC SHS COM COM G7945M107 1,614 30,000 SH   SOLE RPG 0 0 30,000
SIX FLAGS ENTMT CORP NEW COM COM COM 83001A102 2,106 41,470 SH   SOLE RPG 70 0 41,400
SKYWORKS SOLUTIONS INC COM COM COM 83088M102 843 10,638 SH   SOLE RPG 2,172 46 8,420
SMITH A O COM COM COM 831865209 1,025 21,480 SH   SOLE RPG 480 0 21,000
SNAP ON TOOLS CORP COM COM COM 833034101 2,159 13,793 SH   SOLE RPG 934 28 12,831
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 943 18,293 SH   DFND RPG 6,550 300 11,443
STARBUCKS CORP COM COM COM 855244109 292 3,297 SH   SOLE RPG 1,010 30 2,257
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 2,927 145,308 SH   SOLE RPG 41,129 0 104,179
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 67 3,343 SH   OTR RPG 0 1,667 1,676
TEXAS INSTRS INC COM COM COM 882508104 1,422 11,000 SH   SOLE RPG 0 0 11,000
THERMO FISHER SCIENTIFIC COM COM 883556102 987 3,390 SH   DFND RPG 2,475 100 815
TR UNIT SER 1 COM COM 78462F103 297 1,000 SH   SOLE RPG 0 0 1,000
TRACTOR SUPPLY CO COM COM COM 892356106 730 8,070 SH   SOLE RPG 5,300 0 2,770
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 869 3,465 SH   DFND RPG 2,155 70 1,240
UNITED RENTALS INC COM COM COM 911363109 481 3,860 SH   SOLE RPG 2,130 0 1,730
UNITEDHEALTH GROUP INC COM COM COM 91324P102 3,737 17,197 SH   DFND RPG 2,005 150 15,042
V F CORP COM COM 918204108 303 3,400 SH   SOLE RPG 1,000 0 2,400
VISA INC COM CL A COM COM 92826C839 932 5,419 SH   DFND RPG 3,100 200 2,119
WATSCO INC COM COM COM 942622200 392 2,320 SH   SOLE RPG 20 0 2,300
WHIRLPOOL CORP COM COM 963320106 2,825 17,836 SH   DFND RPG 844 120 16,872
WILLIAMS COS INC COM COM COM 969457100 534 22,192 SH   SOLE RPG 21,562 0 630
WILLIAMS COS INC COM COM COM 969457100 40 1,650 SH   OTR RPG 0 920 730
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 543 2,630 SH   DFND RPG 1,440 100 1,090