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 | 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 |