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 | 246 | 1,250 | SH | SOLE | RPG | 0 | 0 | 1,250 | |
A T & T INC (NEW) COM | COM | 00206R102 | 2,729 | 85,000 | SH | SOLE | RPG | 0 | 0 | 85,000 | |
ABBOTT LABS COM | COM | 002824100 | 1,755 | 28,776 | SH | SOLE | RPG | 17,049 | 154 | 11,573 | |
ABBVIE INC COM COM | COM | 00287Y109 | 7,101 | 76,639 | SH | SOLE | RPG | 15,193 | 77 | 61,369 | |
ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 608 | 3,275 | SH | DFND | RPG | 1,950 | 150 | 1,175 | |
ALLIANCEBERNSTEIN HOLDING LP COM | COM | 01881G106 | 3,490 | 122,231 | SH | SOLE | RPG | 0 | 0 | 122,231 | |
ALPHABET CLASS A COM | COM | 02079K305 | 203 | 180 | SH | SOLE | RPG | 50 | 0 | 130 | |
ALPHABET CLASS C COM | COM | 02079K107 | 357 | 320 | SH | DFND | RPG | 247 | 20 | 53 | |
AMAZON COM INC COM COM | COM | 023135106 | 214 | 126 | SH | SOLE | RPG | 65 | 0 | 61 | |
AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 281 | 1,950 | SH | SOLE | RPG | 0 | 0 | 1,950 | |
AMGEN INC COM | COM | 031162100 | 3,608 | 19,548 | SH | DFND | RPG | 1,371 | 108 | 18,069 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 3,421 | 80,430 | SH | SOLE | RPG | 21,786 | 0 | 58,644 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 59 | 1,387 | SH | OTR | RPG | 0 | 736 | 651 | |
APPLE COMPUTER INC COM | COM | 037833100 | 831 | 4,491 | SH | SOLE | RPG | 3,416 | 0 | 1,075 | |
BLACKROCK INC COM COM | COM | 09247X101 | 865 | 1,733 | SH | SOLE | RPG | 390 | 11 | 1,332 | |
BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 2,144 | 194,000 | SH | SOLE | RPG | 9,000 | 0 | 185,000 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 1,066 | 526 | SH | DFND | RPG | 332 | 10 | 184 | |
BROADCOM INC COM COM | COM | 11135F101 | 4,426 | 18,243 | SH | DFND | RPG | 3,495 | 121 | 14,627 | |
BUCKEYE PARTNERS L P COM | COM | 118230101 | 401 | 11,408 | SH | SOLE | RPG | 11,067 | 0 | 341 | |
BUCKEYE PARTNERS L P COM | COM | 118230101 | 24 | 688 | SH | OTR | RPG | 0 | 291 | 397 | |
CARETRUST REIT INC COM COM | COM | 14174T107 | 290 | 17,400 | SH | SOLE | RPG | 12,200 | 0 | 5,200 | |
CDW CORP COM COM | COM | 12514G108 | 5,177 | 64,074 | SH | DFND | RPG | 12,984 | 356 | 50,734 | |
CELGENE CORP COM COM | COM | 151020104 | 352 | 4,430 | SH | DFND | RPG | 3,200 | 150 | 1,080 | |
CISCO SYS INC COM | COM | 17275R102 | 213 | 4,960 | SH | SOLE | RPG | 4,900 | 0 | 60 | |
COGNIZANT TECHNLGY SLTNS CORCL COM | COM | 192446102 | 2,955 | 37,410 | SH | DFND | RPG | 13,310 | 300 | 23,800 | |
COHERENT INC COM | COM | 192479103 | 317 | 2,025 | SH | DFND | RPG | 910 | 100 | 1,015 | |
CONSTELLATION BRANDS INC CL A COM | COM | 21036P108 | 241 | 1,100 | SH | SOLE | RPG | 0 | 0 | 1,100 | |
CVS CORP COM | COM | 126650100 | 2,762 | 42,923 | SH | SOLE | RPG | 2,961 | 32 | 39,930 | |
DAVE & BUSTERS ENTMT INC COM COM | COM | 238337109 | 1,311 | 27,550 | SH | DFND | RPG | 8,750 | 300 | 18,500 | |
DIGITAL RLTY TR INC COM COM | COM | 253868103 | 625 | 5,603 | SH | SOLE | RPG | 1,697 | 46 | 3,860 | |
DOLLAR GEN CORP NEW COM COM | COM | 256677105 | 1,952 | 19,800 | SH | SOLE | RPG | 1,200 | 0 | 18,600 | |
EASTMAN CHEM CO COM COM | COM | 277432100 | 549 | 5,496 | SH | SOLE | RPG | 1,834 | 51 | 3,611 | |
ECOLAB INC COM COM | COM | 278865100 | 239 | 1,700 | SH | SOLE | RPG | 1,200 | 0 | 500 | |
ENERGY TRANSFER PARTNERS LP COM | COM | 29278N103 | 1,138 | 59,748 | SH | SOLE | RPG | 40,670 | 0 | 19,078 | |
ENERGY TRANSFER PARTNERS LP COM | COM | 29278N103 | 52 | 2,713 | SH | OTR | RPG | 0 | 1,459 | 1,254 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 1,681 | 60,769 | SH | SOLE | RPG | 42,565 | 143 | 18,061 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 59 | 2,145 | SH | OTR | RPG | 0 | 1,126 | 1,019 | |
ESSENT GROUP LTD COM COM | COM | G3198U102 | 546 | 15,250 | SH | DFND | RPG | 11,050 | 500 | 3,700 | |
EXPRESS SCRIPTS HOLDING COMPAN COM | COM | 30219G108 | 927 | 12,000 | SH | DFND | RPG | 8,375 | 250 | 3,375 | |
FACEBOOK INC CL A COM | COM | 30303M102 | 731 | 3,764 | SH | DFND | RPG | 1,994 | 150 | 1,620 | |
FEDEX CORP COM COM | COM | 31428X106 | 542 | 2,387 | SH | SOLE | RPG | 799 | 25 | 1,563 | |
FIVE BELOW INC COM COM | COM | 33829M101 | 410 | 4,200 | SH | SOLE | RPG | 2,900 | 0 | 1,300 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,769 | 250,150 | SH | SOLE | RPG | 0 | 0 | 250,150 | |
GAMESTOP CORP NEW CL A COM | COM | 36467W109 | 1,354 | 92,950 | SH | SOLE | RPG | 1,800 | 0 | 91,150 | |
HARRIS CORP DEL COM | COM | 413875105 | 457 | 3,160 | SH | SOLE | RPG | 3,160 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 757 | 8,201 | SH | SOLE | RPG | 1,822 | 51 | 6,328 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 3,576 | 126,531 | SH | SOLE | RPG | 25,761 | 0 | 100,770 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 51 | 1,798 | SH | OTR | RPG | 0 | 988 | 810 | |
HOME DEPOT INC COM | COM | 437076102 | 474 | 2,432 | SH | SOLE | RPG | 804 | 23 | 1,605 | |
HONEYWELL INTL INC COM COM | COM | 438516106 | 723 | 5,016 | SH | SOLE | RPG | 1,268 | 35 | 3,713 | |
ICON PLC SHS COM | COM | G4705A100 | 527 | 3,975 | SH | DFND | RPG | 1,750 | 200 | 2,025 | |
INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 935 | 12,709 | SH | SOLE | RPG | 2,809 | 60 | 9,840 | |
Johnson Controls International COM | COM | G51502105 | 277 | 8,284 | SH | SOLE | RPG | 1,981 | 69 | 6,234 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 243 | 2,000 | SH | SOLE | RPG | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 826 | 7,924 | SH | SOLE | RPG | 2,025 | 56 | 5,843 | |
KINDER MORGAN INC DEL COM COM | COM | 49456B101 | 470 | 26,575 | SH | SOLE | RPG | 7,036 | 277 | 19,262 | |
LAM RESH CORP COM COM | COM | 512807108 | 3,045 | 17,619 | SH | DFND | RPG | 2,218 | 223 | 15,178 | |
LAUDER ESTEE COS INC CL A COM | COM | 518439104 | 233 | 1,630 | SH | SOLE | RPG | 0 | 0 | 1,630 | |
LAZARD LTD SHS A COM | COM | G54050102 | 3,375 | 69,000 | SH | SOLE | RPG | 9,000 | 0 | 60,000 | |
LCI IND INC COM | COM | 50189K103 | 2,823 | 31,310 | SH | DFND | RPG | 4,769 | 339 | 26,202 | |
LKQ CORP COM COM | COM | 501889208 | 1,141 | 35,760 | SH | DFND | RPG | 8,300 | 600 | 26,860 | |
MACYS INC COM COM | COM | 55616P104 | 6,318 | 168,800 | SH | SOLE | RPG | 16,400 | 0 | 152,400 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 778 | 11,265 | SH | SOLE | RPG | 11,026 | 0 | 239 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 43 | 623 | SH | OTR | RPG | 0 | 257 | 366 | |
MAGNA INTL INC CL A COM | COM | 559222401 | 209 | 3,600 | SH | SOLE | RPG | 0 | 0 | 3,600 | |
MCKESSON CORPORATION COM COM | COM | 58155Q103 | 467 | 3,498 | SH | SOLE | RPG | 1,493 | 20 | 1,985 | |
METLIFE INC COM COM | COM | 59156R108 | 3,449 | 79,100 | SH | SOLE | RPG | 5,400 | 0 | 73,700 | |
MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 2,588 | 49,360 | SH | DFND | RPG | 14,610 | 300 | 34,450 | |
MICROSOFT COM | COM | 594918104 | 584 | 5,923 | SH | SOLE | RPG | 3,923 | 0 | 2,000 | |
MOMO INC ADR COM | COM | 60879B107 | 420 | 9,650 | SH | DFND | RPG | 6,450 | 500 | 2,700 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 1,532 | 44,865 | SH | SOLE | RPG | 30,624 | 114 | 14,127 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 58 | 1,705 | SH | OTR | RPG | 0 | 924 | 781 | |
NATIONAL GRID PLC SPONSORED AD COM | COM | 636274409 | 3,025 | 54,166 | SH | SOLE | RPG | 0 | 0 | 54,166 | |
NIKE INC CL B COM | COM | 654106103 | 374 | 4,700 | SH | SOLE | RPG | 3,200 | 0 | 1,500 | |
NVIDIA CORP COM COM | COM | 67066G104 | 3,003 | 12,675 | SH | DFND | RPG | 1,875 | 200 | 10,600 | |
NXP SEMICONDUCTORS N V COM COM | COM | N6596X109 | 633 | 5,790 | SH | SOLE | RPG | 3,905 | 0 | 1,885 | |
O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 592 | 2,165 | SH | DFND | RPG | 1,380 | 50 | 735 | |
OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 763 | 5,125 | SH | SOLE | RPG | 2,670 | 0 | 2,455 | |
ONEOK INC NEW COM | COM | 682680103 | 5,326 | 76,267 | SH | SOLE | RPG | 1,794 | 0 | 74,473 | |
PRAXAIR INC COM | COM | 74005P104 | 237 | 1,500 | SH | SOLE | RPG | 1,500 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,106 | 35,367 | SH | SOLE | RPG | 9,519 | 44 | 25,804 | |
PROLOGIS INC COM COM | COM | 74340W103 | 744 | 11,326 | SH | SOLE | RPG | 2,482 | 67 | 8,777 | |
SEMGROUP CORP CL A COM | COM | 81663A105 | 507 | 19,974 | SH | SOLE | RPG | 19,386 | 0 | 588 | |
SEMGROUP CORP CL A COM | COM | 81663A105 | 27 | 1,066 | SH | OTR | RPG | 0 | 384 | 682 | |
SHIRE PLC SPONSORED ADR COM | COM | 82481R106 | 337 | 1,997 | SH | SOLE | RPG | 551 | 19 | 1,427 | |
SIX FLAGS ENTMT CORP NEW COM COM | COM | 83001A102 | 2,522 | 36,000 | SH | SOLE | RPG | 0 | 0 | 36,000 | |
SKYWORKS SOLUTIONS INC COM COM | COM | 83088M102 | 836 | 8,648 | SH | SOLE | RPG | 2,409 | 46 | 6,193 | |
SNAP ON TOOLS CORP COM COM | COM | 833034101 | 3,942 | 24,528 | SH | SOLE | RPG | 1,218 | 28 | 23,282 | |
SPECTRA ENERGY PARTNERS LP COM COM | COM | 84756N109 | 726 | 20,500 | SH | SOLE | RPG | 20,111 | 0 | 389 | |
SPECTRA ENERGY PARTNERS LP COM COM | COM | 84756N109 | 49 | 1,379 | SH | OTR | RPG | 0 | 778 | 601 | |
STARBUCKS CORP COM COM | COM | 855244109 | 211 | 4,318 | SH | SOLE | RPG | 1,433 | 30 | 2,855 | |
STARWOOD PPTY TR INC COM COM | COM | 85571B105 | 1,862 | 85,750 | SH | SOLE | RPG | 650 | 0 | 85,100 | |
SUNOCO LP COM U REP LP COM | COM | 86765K109 | 483 | 19,356 | SH | SOLE | RPG | 18,659 | 0 | 697 | |
SUNOCO LP COM U REP LP COM | COM | 86765K109 | 36 | 1,448 | SH | OTR | RPG | 0 | 637 | 811 | |
TALLGRASS ENERGY PARTNERS LPCO COM | COM | 874697105 | 3,331 | 76,904 | SH | SOLE | RPG | 26,232 | 0 | 50,672 | |
TALLGRASS ENERGY PARTNERS LPCO COM | COM | 874697105 | 77 | 1,778 | SH | OTR | RPG | 0 | 940 | 838 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 761 | 3,675 | SH | DFND | RPG | 2,675 | 100 | 900 | |
TRACTOR SUPPLY CO COM COM | COM | 892356106 | 621 | 8,120 | SH | SOLE | RPG | 5,350 | 0 | 2,770 | |
ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 810 | 3,470 | SH | DFND | RPG | 2,155 | 70 | 1,245 | |
UNITED RENTALS INC COM COM | COM | 911363109 | 469 | 3,175 | SH | SOLE | RPG | 1,430 | 0 | 1,745 | |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 5,214 | 21,254 | SH | DFND | RPG | 2,598 | 250 | 18,406 | |
V F CORP COM | COM | 918204108 | 359 | 4,400 | SH | SOLE | RPG | 1,000 | 0 | 3,400 | |
VALERO ENERGY CORP COM COM | COM | 91913Y100 | 218 | 1,963 | SH | SOLE | RPG | 113 | 0 | 1,850 | |
VISA INC COM CL A COM | COM | 92826C839 | 700 | 5,284 | SH | DFND | RPG | 2,900 | 200 | 2,184 | |
WHIRLPOOL CORP COM | COM | 963320106 | 2,654 | 18,147 | SH | DFND | RPG | 893 | 120 | 17,134 |