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 | 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 |