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 | 898 | 4,320 | SH | SOLE | RPG | 70 | 0 | 4,250 | |
A T & T INC (NEW) COM | COM | 00206R102 | 1,322 | 42,146 | SH | SOLE | RPG | 0 | 0 | 42,146 | |
ABBOTT LABS COM | COM | 002824100 | 1,878 | 23,499 | SH | SOLE | RPG | 15,234 | 154 | 8,111 | |
ABBVIE INC COM COM | COM | 00287Y109 | 6,033 | 74,864 | SH | SOLE | RPG | 13,969 | 77 | 60,818 | |
ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 639 | 3,500 | SH | DFND | RPG | 2,150 | 150 | 1,200 | |
ALLIANCEBERNSTEIN HOLDING LP COM | COM | 01881G106 | 3,531 | 122,231 | SH | SOLE | RPG | 0 | 0 | 122,231 | |
ALPHABET CLASS A COM | COM | 02079K305 | 212 | 180 | SH | SOLE | RPG | 50 | 0 | 130 | |
ALPHABET CLASS C COM | COM | 02079K107 | 305 | 260 | SH | DFND | RPG | 187 | 20 | 53 | |
AMAZON COM INC COM COM | COM | 023135106 | 210 | 118 | SH | SOLE | RPG | 57 | 0 | 61 | |
AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 266 | 1,350 | SH | SOLE | RPG | 0 | 0 | 1,350 | |
AMGEN INC COM | COM | 031162100 | 3,525 | 18,554 | SH | DFND | RPG | 994 | 108 | 17,452 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 2,769 | 78,518 | SH | SOLE | RPG | 22,888 | 0 | 55,630 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 57 | 1,621 | SH | OTR | RPG | 0 | 877 | 744 | |
APPLE COMPUTER INC COM | COM | 037833100 | 1,484 | 7,811 | SH | SOLE | RPG | 3,316 | 0 | 4,495 | |
B & G FOODS INC NEW COM COM | COM | 05508R106 | 855 | 35,000 | SH | SOLE | RPG | 0 | 0 | 35,000 | |
BLACKROCK INC COM COM | COM | 09247X101 | 709 | 1,659 | SH | SOLE | RPG | 271 | 11 | 1,377 | |
BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 1,308 | 194,000 | SH | SOLE | RPG | 9,000 | 0 | 185,000 | |
BOEING CO COM COM | COM | 097023105 | 814 | 2,135 | SH | SOLE | RPG | 35 | 0 | 2,100 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 839 | 481 | SH | DFND | RPG | 332 | 10 | 139 | |
BROADCOM INC COM COM | COM | 11135F101 | 7,490 | 24,908 | SH | DFND | RPG | 3,283 | 121 | 21,504 | |
CARETRUST REIT INC COM COM | COM | 14174T107 | 286 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
CDW CORP COM COM | COM | 12514G108 | 4,693 | 48,700 | SH | DFND | RPG | 11,218 | 356 | 37,126 | |
CELGENE CORP COM COM | COM | 151020104 | 418 | 4,430 | SH | DFND | RPG | 3,200 | 150 | 1,080 | |
CIGNA CORP NEW COM COM | COM | 125523100 | 504 | 3,132 | SH | DFND | RPG | 2,252 | 60 | 820 | |
CISCO SYS INC COM | COM | 17275R102 | 301 | 5,571 | SH | SOLE | RPG | 3,400 | 0 | 2,171 | |
COGNIZANT TECHNLGY SLTNS CORCL COM | COM | 192446102 | 2,665 | 36,790 | SH | DFND | RPG | 12,710 | 300 | 23,780 | |
CVS CORP COM | COM | 126650100 | 2,268 | 42,056 | SH | SOLE | RPG | 2,747 | 32 | 39,277 | |
DAVE & BUSTERS ENTMT INC COM COM | COM | 238337109 | 1,513 | 30,340 | SH | DFND | RPG | 7,950 | 300 | 22,090 | |
DIGITAL RLTY TR INC COM COM | COM | 253868103 | 486 | 4,086 | SH | SOLE | RPG | 1,173 | 46 | 2,867 | |
EASTMAN CHEM CO COM COM | COM | 277432100 | 301 | 3,967 | SH | SOLE | RPG | 1,282 | 51 | 2,634 | |
ECOLAB INC COM COM | COM | 278865100 | 212 | 1,200 | SH | SOLE | RPG | 1,200 | 0 | 0 | |
ENBRIDGE INC COM COM | COM | 29250N105 | 849 | 23,414 | SH | SOLE | RPG | 22,754 | 0 | 660 | |
ENBRIDGE INC COM COM | COM | 29250N105 | 62 | 1,710 | SH | OTR | RPG | 0 | 925 | 785 | |
ENERGY TRANSFER EQUITY L P COM COM | COM | 29273V100 | 858 | 55,853 | SH | SOLE | RPG | 54,263 | 0 | 1,590 | |
ENERGY TRANSFER EQUITY L P COM COM | COM | 29273V100 | 63 | 4,095 | SH | OTR | RPG | 0 | 2,216 | 1,879 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 1,483 | 50,956 | SH | SOLE | RPG | 40,959 | 143 | 9,854 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 65 | 2,223 | SH | OTR | RPG | 0 | 1,203 | 1,020 | |
EQM MIDSTREAM PARTNERS LP UNIT COM | COM | 26885B100 | 822 | 17,800 | SH | SOLE | RPG | 0 | 0 | 17,800 | |
ESSENT GROUP LTD COM COM | COM | G3198U102 | 798 | 18,370 | SH | DFND | RPG | 12,900 | 500 | 4,970 | |
FACEBOOK INC CL A COM | COM | 30303M102 | 509 | 3,054 | SH | DFND | RPG | 1,594 | 150 | 1,310 | |
FEDEX CORP COM COM | COM | 31428X106 | 313 | 1,728 | SH | SOLE | RPG | 585 | 25 | 1,118 | |
FIVE BELOW INC COM COM | COM | 33829M101 | 686 | 5,520 | SH | SOLE | RPG | 3,700 | 0 | 1,820 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,196 | 250,150 | SH | SOLE | RPG | 0 | 0 | 250,150 | |
GAMESTOP CORP NEW CL A COM | COM | 36467W109 | 637 | 62,650 | SH | SOLE | RPG | 1,500 | 0 | 61,150 | |
GLOBAL PMTS INC COM COM | COM | 37940X102 | 384 | 2,810 | SH | DFND | RPG | 1,660 | 100 | 1,050 | |
GRUBHUB INC COM COM | COM | 400110102 | 518 | 7,450 | SH | DFND | RPG | 4,680 | 100 | 2,670 | |
HARRIS CORP DEL COM | COM | 413875105 | 447 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 393 | 4,617 | SH | SOLE | RPG | 1,281 | 51 | 3,285 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 3,433 | 127,188 | SH | SOLE | RPG | 26,338 | 0 | 100,850 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 55 | 2,052 | SH | OTR | RPG | 0 | 1,110 | 942 | |
HOME DEPOT INC COM | COM | 437076102 | 344 | 1,794 | SH | SOLE | RPG | 589 | 23 | 1,182 | |
HONEYWELL INTL INC COM COM | COM | 438516106 | 629 | 3,955 | SH | SOLE | RPG | 865 | 35 | 3,055 | |
ICON PLC SHS COM | COM | G4705A100 | 481 | 3,525 | SH | DFND | RPG | 1,700 | 200 | 1,625 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 298 | 2,075 | SH | SOLE | RPG | 75 | 0 | 2,000 | |
INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 691 | 9,079 | SH | SOLE | RPG | 1,777 | 60 | 7,242 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 317 | 2,265 | SH | SOLE | RPG | 1,600 | 0 | 665 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 721 | 7,118 | SH | SOLE | RPG | 1,372 | 56 | 5,690 | |
KINDER MORGAN INC DEL COM COM | COM | 49456B101 | 425 | 21,246 | SH | SOLE | RPG | 6,749 | 277 | 14,220 | |
LAM RESH CORP COM COM | COM | 512807108 | 3,103 | 17,334 | SH | DFND | RPG | 2,328 | 223 | 14,783 | |
LAUDER ESTEE COS INC CL A COM | COM | 518439104 | 253 | 1,530 | SH | SOLE | RPG | 0 | 0 | 1,530 | |
LAZARD LTD SHS A COM | COM | G54050102 | 2,494 | 69,000 | SH | SOLE | RPG | 9,000 | 0 | 60,000 | |
LCI IND INC COM | COM | 50189K103 | 2,159 | 28,101 | SH | DFND | RPG | 2,487 | 339 | 25,275 | |
LKQ CORP COM COM | COM | 501889208 | 830 | 29,260 | SH | DFND | RPG | 3,400 | 600 | 25,260 | |
LYONDELLBASELL INDUSTRIES N SH COM | COM | N53745100 | 1,808 | 21,500 | SH | SOLE | RPG | 0 | 0 | 21,500 | |
MACYS INC COM COM | COM | 55616P104 | 4,042 | 168,200 | SH | SOLE | RPG | 16,100 | 0 | 152,100 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 931 | 15,357 | SH | SOLE | RPG | 14,907 | 0 | 450 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 72 | 1,190 | SH | OTR | RPG | 0 | 644 | 546 | |
MCDONALDS CORP COM | COM | 580135101 | 228 | 1,200 | SH | SOLE | RPG | 200 | 0 | 1,000 | |
MCKESSON CORPORATION COM COM | COM | 58155Q103 | 364 | 3,110 | SH | SOLE | RPG | 1,423 | 20 | 1,667 | |
MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 1,098 | 26,560 | SH | DFND | RPG | 12,010 | 300 | 14,250 | |
MICROSOFT COM | COM | 594918104 | 788 | 6,684 | SH | SOLE | RPG | 3,873 | 0 | 2,811 | |
MOMO INC ADR COM | COM | 60879B107 | 1,429 | 37,370 | SH | DFND | RPG | 6,500 | 500 | 30,370 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 3,115 | 94,696 | SH | SOLE | RPG | 32,372 | 114 | 62,210 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 72 | 2,199 | SH | OTR | RPG | 0 | 1,190 | 1,009 | |
NIKE INC CL B COM | COM | 654106103 | 269 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
NVIDIA CORP COM COM | COM | 67066G104 | 2,240 | 12,475 | SH | DFND | RPG | 1,875 | 200 | 10,400 | |
O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 681 | 1,755 | SH | DFND | RPG | 1,270 | 50 | 435 | |
OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 760 | 5,265 | SH | SOLE | RPG | 3,150 | 0 | 2,115 | |
ONEOK INC NEW COM | COM | 682680103 | 5,173 | 74,067 | SH | SOLE | RPG | 594 | 0 | 73,473 | |
PARK ELECTROCHEMICAL CORP COM COM | COM | 700416209 | 314 | 20,000 | SH | SOLE | RPG | 0 | 0 | 20,000 | |
PAYCOM SOFTWARE INC COM COM | COM | 70432V102 | 632 | 3,340 | SH | DFND | RPG | 1,800 | 100 | 1,440 | |
PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 395 | 3,800 | SH | DFND | RPG | 2,200 | 100 | 1,500 | |
PLANET FITNESS INC CL A COM | COM | 72703H101 | 612 | 8,910 | SH | SOLE | RPG | 5,725 | 0 | 3,185 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,488 | 44,822 | SH | SOLE | RPG | 9,166 | 44 | 35,612 | |
PROLOGIS INC COM COM | COM | 74340W103 | 599 | 8,331 | SH | SOLE | RPG | 1,708 | 67 | 6,556 | |
PRUDENTIAL FINL INC COM COM | COM | 744320102 | 1,029 | 11,197 | SH | SOLE | RPG | 1,162 | 48 | 9,987 | |
SEAGATE TECHNOLOGY PLC SHS COM | COM | G7945M107 | 1,437 | 30,000 | SH | SOLE | RPG | 0 | 0 | 30,000 | |
SIX FLAGS ENTMT CORP NEW COM COM | COM | 83001A102 | 1,880 | 38,100 | SH | SOLE | RPG | 0 | 0 | 38,100 | |
SKYWORKS SOLUTIONS INC COM COM | COM | 83088M102 | 877 | 10,638 | SH | SOLE | RPG | 2,172 | 46 | 8,420 | |
SMITH A O COM COM | COM | 831865209 | 227 | 4,261 | SH | SOLE | RPG | 261 | 0 | 4,000 | |
SNAP ON TOOLS CORP COM COM | COM | 833034101 | 1,999 | 12,773 | SH | SOLE | RPG | 914 | 28 | 11,831 | |
SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 637 | 10,000 | SH | DFND | RPG | 5,700 | 300 | 4,000 | |
STARBUCKS CORP COM COM | COM | 855244109 | 245 | 3,297 | SH | SOLE | RPG | 1,010 | 30 | 2,257 | |
TALLGRASS ENERGY GP LP SHS CL COM | COM | 874696107 | 3,636 | 144,630 | SH | SOLE | RPG | 43,451 | 0 | 101,179 | |
TALLGRASS ENERGY GP LP SHS CL COM | COM | 874696107 | 84 | 3,343 | SH | OTR | RPG | 0 | 1,667 | 1,676 | |
TEXAS INSTRS INC COM COM | COM | 882508104 | 1,216 | 11,464 | SH | SOLE | RPG | 0 | 0 | 11,464 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 957 | 3,495 | SH | DFND | RPG | 2,475 | 100 | 920 | |
TRACTOR SUPPLY CO COM COM | COM | 892356106 | 794 | 8,120 | SH | SOLE | RPG | 5,350 | 0 | 2,770 | |
ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 1,212 | 3,475 | SH | DFND | RPG | 2,155 | 70 | 1,250 | |
UNITED RENTALS INC COM COM | COM | 911363109 | 440 | 3,850 | SH | SOLE | RPG | 2,130 | 0 | 1,720 | |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 4,549 | 18,397 | SH | DFND | RPG | 2,105 | 150 | 16,142 | |
V F CORP COM | COM | 918204108 | 295 | 3,400 | SH | SOLE | RPG | 1,000 | 0 | 2,400 | |
VISA INC COM CL A COM | COM | 92826C839 | 846 | 5,419 | SH | DFND | RPG | 3,100 | 200 | 2,119 | |
WHIRLPOOL CORP COM | COM | 963320106 | 2,370 | 17,836 | SH | DFND | RPG | 844 | 120 | 16,872 | |
EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 210 | 1,100 | SH | DFND | RPG | 0 | 200 | 900 |