The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 274 | 1,250 | SH | SOLE | RPG | 0 | 0 | 1,250 | |
ABBOTT LABS COM | COM | 002824100 | 1,801 | 30,062 | SH | SOLE | RPG | 18,175 | 154 | 11,733 | |
ABBVIE INC COM COM | COM | 00287Y109 | 7,275 | 76,859 | SH | SOLE | RPG | 15,413 | 77 | 61,369 | |
ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 564 | 3,075 | SH | DFND | RPG | 1,750 | 150 | 1,175 | |
ALLIANCEBERNSTEIN HOLDING LP COM | COM | 01881G106 | 3,282 | 122,231 | SH | SOLE | RPG | 0 | 0 | 122,231 | |
ALPHABET CLASS C COM | COM | 02079K107 | 268 | 260 | SH | DFND | RPG | 187 | 20 | 53 | |
AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 283 | 1,950 | SH | SOLE | RPG | 0 | 0 | 1,950 | |
AMERIPRISE FINL INC COM COM | COM | 03076C106 | 222 | 1,500 | SH | SOLE | RPG | 0 | 0 | 1,500 | |
AMGEN INC COM | COM | 031162100 | 3,370 | 19,770 | SH | DFND | RPG | 1,393 | 108 | 18,269 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 2,516 | 56,156 | SH | SOLE | RPG | 19,096 | 0 | 37,060 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 50 | 1,107 | SH | OTR | RPG | 0 | 456 | 651 | |
APPLE COMPUTER INC COM | COM | 037833100 | 753 | 4,491 | SH | SOLE | RPG | 3,416 | 0 | 1,075 | |
BLACKROCK INC COM COM | COM | 09247X101 | 959 | 1,771 | SH | SOLE | RPG | 423 | 11 | 1,337 | |
BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 2,391 | 196,000 | SH | SOLE | RPG | 11,000 | 0 | 185,000 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 1,094 | 526 | SH | DFND | RPG | 332 | 10 | 184 | |
BROADCOM LTD SHS COM | COM | Y09827109 | 4,214 | 17,882 | SH | DFND | RPG | 3,134 | 121 | 14,627 | |
BUCKEYE PARTNERS L P COM | COM | 118230101 | 376 | 10,063 | SH | SOLE | RPG | 9,722 | 0 | 341 | |
BUCKEYE PARTNERS L P COM | COM | 118230101 | 26 | 688 | SH | OTR | RPG | 0 | 291 | 397 | |
CARETRUST REIT INC COM COM | COM | 14174T107 | 233 | 17,400 | SH | SOLE | RPG | 12,200 | 0 | 5,200 | |
CDW CORP COM COM | COM | 12514G108 | 4,388 | 62,406 | SH | DFND | RPG | 13,275 | 335 | 48,796 | |
CELGENE CORP COM COM | COM | 151020104 | 395 | 4,430 | SH | DFND | RPG | 3,200 | 150 | 1,080 | |
CISCO SYS INC COM | COM | 17275R102 | 5,902 | 137,604 | SH | SOLE | RPG | 19,290 | 127 | 118,187 | |
COGNIZANT TECHNLGY SLTNS CORCL COM | COM | 192446102 | 3,028 | 37,610 | SH | DFND | RPG | 13,510 | 300 | 23,800 | |
COHERENT INC COM | COM | 192479103 | 253 | 1,350 | SH | DFND | RPG | 750 | 100 | 500 | |
CVS CORP COM | COM | 126650100 | 939 | 15,098 | SH | SOLE | RPG | 2,036 | 32 | 13,030 | |
DAVE & BUSTERS ENTMT INC COM COM | COM | 238337109 | 1,175 | 28,150 | SH | DFND | RPG | 8,750 | 300 | 19,100 | |
DIGITAL RLTY TR INC COM COM | COM | 253868103 | 600 | 5,698 | SH | SOLE | RPG | 1,792 | 46 | 3,860 | |
DOLLAR GEN CORP NEW COM COM | COM | 256677105 | 1,777 | 19,000 | SH | SOLE | RPG | 800 | 0 | 18,200 | |
EASTMAN CHEM CO COM COM | COM | 277432100 | 593 | 5,615 | SH | SOLE | RPG | 1,953 | 51 | 3,611 | |
ECOLAB INC COM COM | COM | 278865100 | 233 | 1,700 | SH | SOLE | RPG | 1,200 | 0 | 500 | |
ENERGY TRANSFER PARTNERS LP COM | COM | 29278N103 | 870 | 53,660 | SH | SOLE | RPG | 35,128 | 0 | 18,532 | |
ENERGY TRANSFER PARTNERS LP COM | COM | 29278N103 | 25 | 1,526 | SH | OTR | RPG | 0 | 908 | 618 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 1,397 | 57,056 | SH | SOLE | RPG | 38,852 | 143 | 18,061 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 42 | 1,710 | SH | OTR | RPG | 0 | 691 | 1,019 | |
ESSENT GROUP LTD COM COM | COM | G3198U102 | 492 | 11,550 | SH | DFND | RPG | 7,050 | 500 | 4,000 | |
EXPRESS SCRIPTS HOLDING COMPAN COM | COM | 30219G108 | 829 | 12,000 | SH | DFND | RPG | 8,375 | 250 | 3,375 | |
FACEBOOK INC CL A COM | COM | 30303M102 | 538 | 3,364 | SH | DFND | RPG | 1,594 | 150 | 1,620 | |
FEDEX CORP COM COM | COM | 31428X106 | 586 | 2,439 | SH | SOLE | RPG | 851 | 25 | 1,563 | |
FIVE BELOW INC COM COM | COM | 33829M101 | 293 | 4,000 | SH | SOLE | RPG | 2,700 | 0 | 1,300 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,772 | 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 | |
HARRIS CORP DEL COM | COM | 413875105 | 623 | 3,860 | SH | SOLE | RPG | 3,860 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 3,380 | 122,609 | SH | SOLE | RPG | 21,839 | 0 | 100,770 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 37 | 1,357 | SH | OTR | RPG | 0 | 547 | 810 | |
HONEYWELL INTL INC COM COM | COM | 438516106 | 736 | 5,095 | SH | SOLE | RPG | 1,347 | 35 | 3,713 | |
ICON PLC SHS COM | COM | G4705A100 | 470 | 3,975 | SH | DFND | RPG | 1,750 | 200 | 2,025 | |
INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 941 | 12,980 | SH | SOLE | RPG | 3,080 | 60 | 9,840 | |
Johnson Controls International COM | COM | G51502105 | 330 | 9,370 | SH | SOLE | RPG | 1,981 | 69 | 7,320 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 256 | 2,000 | SH | SOLE | RPG | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 894 | 8,131 | SH | SOLE | RPG | 2,207 | 56 | 5,868 | |
KINDER MORGAN INC DEL COM COM | COM | 49456B101 | 393 | 26,075 | SH | SOLE | RPG | 6,536 | 277 | 19,262 | |
LAM RESH CORP COM COM | COM | 512807108 | 3,288 | 16,186 | SH | DFND | RPG | 1,562 | 211 | 14,413 | |
LAZARD LTD SHS A COM | COM | G54050102 | 4,678 | 89,000 | SH | SOLE | RPG | 9,000 | 0 | 80,000 | |
LCI IND INC COM | COM | 50189K103 | 3,241 | 31,115 | SH | DFND | RPG | 4,374 | 339 | 26,402 | |
LKQ CORP COM COM | COM | 501889208 | 1,357 | 35,760 | SH | DFND | RPG | 8,300 | 600 | 26,860 | |
MACYS INC COM COM | COM | 55616P104 | 5,020 | 168,800 | SH | SOLE | RPG | 16,400 | 0 | 152,400 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 600 | 10,290 | SH | SOLE | RPG | 10,051 | 0 | 239 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 36 | 623 | SH | OTR | RPG | 0 | 257 | 366 | |
MAGNA INTL INC CL A COM | COM | 559222401 | 203 | 3,600 | SH | SOLE | RPG | 0 | 0 | 3,600 | |
MCKESSON CORPORATION COM COM | COM | 58155Q103 | 488 | 3,462 | SH | SOLE | RPG | 1,457 | 20 | 1,985 | |
METLIFE INC COM COM | COM | 59156R108 | 4,508 | 98,239 | SH | SOLE | RPG | 15,075 | 116 | 83,048 | |
MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 1,992 | 38,200 | SH | SOLE | RPG | 14,350 | 0 | 23,850 | |
MICROSOFT COM | COM | 594918104 | 541 | 5,923 | SH | SOLE | RPG | 3,923 | 0 | 2,000 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 1,309 | 39,619 | SH | SOLE | RPG | 25,475 | 114 | 14,030 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 44 | 1,329 | SH | OTR | RPG | 0 | 548 | 781 | |
NATIONAL GRID PLC SPONSORED AD COM | COM | 636274409 | 3,057 | 54,166 | SH | SOLE | RPG | 0 | 0 | 54,166 | |
NETEASE COM INC ADR SPONSORED COM | COM | 64110W102 | 3,703 | 13,208 | SH | DFND | RPG | 2,230 | 75 | 10,903 | |
NIKE INC CL B COM | COM | 654106103 | 312 | 4,700 | SH | SOLE | RPG | 3,200 | 0 | 1,500 | |
NVIDIA CORP COM COM | COM | 67066G104 | 2,935 | 12,675 | SH | DFND | RPG | 1,875 | 200 | 10,600 | |
NXP SEMICONDUCTORS N V COM COM | COM | N6596X109 | 677 | 5,790 | SH | SOLE | RPG | 3,905 | 0 | 1,885 | |
O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 511 | 2,065 | SH | DFND | RPG | 1,280 | 50 | 735 | |
OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 753 | 5,125 | SH | SOLE | RPG | 2,670 | 0 | 2,455 | |
ONEOK INC NEW COM | COM | 682680103 | 4,341 | 76,267 | SH | SOLE | RPG | 1,794 | 0 | 74,473 | |
PRAXAIR INC COM | COM | 74005P104 | 216 | 1,500 | SH | SOLE | RPG | 1,500 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,074 | 28,473 | SH | SOLE | RPG | 9,625 | 44 | 18,804 | |
PROLOGIS INC COM COM | COM | 74340W103 | 606 | 9,614 | SH | SOLE | RPG | 2,570 | 67 | 6,977 | |
SCRIPPS NETWORKS INTERACT INCL COM | COM | 811065101 | 261 | 2,900 | SH | SOLE | RPG | 2,900 | 0 | 0 | |
SEMGROUP CORP CL A COM | COM | 81663A105 | 389 | 18,185 | SH | SOLE | RPG | 17,597 | 0 | 588 | |
SEMGROUP CORP CL A COM | COM | 81663A105 | 23 | 1,066 | SH | OTR | RPG | 0 | 384 | 682 | |
SHIRE PLC SPONSORED ADR COM | COM | 82481R106 | 295 | 1,977 | SH | SOLE | RPG | 531 | 19 | 1,427 | |
SNAP ON TOOLS CORP COM COM | COM | 833034101 | 3,582 | 24,277 | SH | SOLE | RPG | 967 | 28 | 23,282 | |
SPECTRA ENERGY PARTNERS LP COM COM | COM | 84756N109 | 570 | 16,951 | SH | SOLE | RPG | 16,562 | 0 | 389 | |
SPECTRA ENERGY PARTNERS LP COM COM | COM | 84756N109 | 34 | 1,022 | SH | OTR | RPG | 0 | 421 | 601 | |
STARBUCKS CORP COM COM | COM | 855244109 | 249 | 4,300 | SH | SOLE | RPG | 1,415 | 30 | 2,855 | |
STARWOOD PPTY TR INC COM COM | COM | 85571B105 | 1,796 | 85,750 | SH | SOLE | RPG | 650 | 0 | 85,100 | |
SUNOCO LP COM U REP LP COM | COM | 86765K109 | 596 | 23,356 | SH | SOLE | RPG | 18,659 | 0 | 4,697 | |
SUNOCO LP COM U REP LP COM | COM | 86765K109 | 37 | 1,448 | SH | OTR | RPG | 0 | 637 | 811 | |
TALLGRASS ENERGY PARTNERS LPCO COM | COM | 874697105 | 1,999 | 52,749 | SH | SOLE | RPG | 23,249 | 0 | 29,500 | |
TALLGRASS ENERGY PARTNERS LPCO COM | COM | 874697105 | 54 | 1,425 | SH | OTR | RPG | 0 | 587 | 838 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 759 | 3,675 | SH | DFND | RPG | 2,675 | 100 | 900 | |
TRACTOR SUPPLY CO COM COM | COM | 892356106 | 512 | 8,120 | SH | SOLE | RPG | 5,350 | 0 | 2,770 | |
ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 709 | 3,470 | SH | DFND | RPG | 2,155 | 70 | 1,245 | |
UNITED RENTALS INC COM COM | COM | 911363109 | 548 | 3,175 | SH | SOLE | RPG | 1,430 | 0 | 1,745 | |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 6,141 | 28,696 | SH | DFND | RPG | 2,870 | 250 | 25,576 | |
V F CORP COM | COM | 918204108 | 326 | 4,400 | SH | SOLE | RPG | 1,000 | 0 | 3,400 | |
VALERO ENERGY CORP COM COM | COM | 91913Y100 | 298 | 3,213 | SH | SOLE | RPG | 113 | 0 | 3,100 | |
VENTAS INC COM | COM | 92276F100 | 1,541 | 31,120 | SH | SOLE | RPG | 2,420 | 0 | 28,700 | |
VISA INC COM CL A COM | COM | 92826C839 | 632 | 5,284 | SH | DFND | RPG | 2,900 | 200 | 2,184 | |
WHIRLPOOL CORP COM | COM | 88579Y102 | 2,773 | 18,111 | SH | DFND | RPG | 857 | 120 | 17,134 |