The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,080 11,790 SH   SOLE RPG 440 0 11,350
ABBOTT LABS COM COM 002824100 1,557 17,922 SH   SOLE RPG 12,856 80 4,986
ABBVIE INC COM COM COM 00287Y109 6,529 73,739 SH   SOLE RPG 13,133 77 60,529
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 666 3,140 SH   SOLE RPG 2,150 0 990
ALPHABET CLASS A COM COM 02079K305 241 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 320 239 SH   SOLE RPG 187 0 52
AMAZON COM INC COM COM COM 023135106 216 117 SH   SOLE RPG 57 0 60
AMERICAN TOWER CORP NEW COM COM COM 03027X100 218 950 SH   SOLE RPG 0 0 950
AMGEN INC COM COM 031162100 4,553 18,888 SH   SOLE RPG 923 28 17,937
ANSYS INC COM COM COM 03662Q105 421 1,635 SH   SOLE RPG 1,105 0 530
APPLE COMPUTER INC COM COM 037833100 2,764 9,411 SH   SOLE RPG 3,316 0 6,095
AUTOMATIC DATA PROCESSING COM COM COM 053015103 341 2,000 SH   SOLE RPG 0 0 2,000
B & G FOODS INC NEW COM COM COM 05508R106 628 35,000 SH   SOLE RPG 0 0 35,000
BLACKROCK INC COM COM COM 09247X101 600 1,193 SH   SOLE RPG 241 11 941
BLUE CAP REINS HLDGS LTD COM COM COM G1190F107 998 145,432 SH   SOLE RPG 6,000 0 139,432
BOEING CO COM COM COM 097023105 567 1,741 SH   SOLE RPG 35 0 1,706
BOOKING HLDGS INC COM COM 09857L108 865 421 SH   SOLE RPG 282 0 139
BROADCOM INC COM COM COM 11135F101 6,812 21,555 SH   SOLE RPG 3,135 21 18,399
CARETRUST REIT INC COM COM COM 14174T107 252 12,200 SH   SOLE RPG 12,200 0 0
CDW CORP COM COM COM 12514G108 4,000 28,002 SH   SOLE RPG 10,437 56 17,509
CIGNA CORP NEW COM COM COM 125523100 724 3,542 SH   SOLE RPG 2,910 0 632
CISCO SYS INC COM COM 17275R102 394 8,213 SH   SOLE RPG 3,400 0 4,813
COMERICA INC COM COM COM 200340107 1,439 20,050 SH   SOLE RPG 50 0 20,000
CRACKER BARREL OLD CTRY STORCO COM COM 22410J106 1,002 6,520 SH   SOLE RPG 20 0 6,500
CVS CORP COM COM 126650100 3,054 41,105 SH   SOLE RPG 2,652 32 38,421
DIGITAL RLTY TR INC COM COM COM 253868103 408 3,410 SH   SOLE RPG 1,036 46 2,328
DOMINION RES INC VA NEW COM COM 25746U109 1,987 23,994 SH   SOLE RPG 50 0 23,944
EASTMAN CHEM CO COM COM COM 277432100 305 3,849 SH   SOLE RPG 1,136 51 2,662
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 210 900 SH   SOLE RPG 0 0 900
ENBRIDGE INC COM COM COM 29250N105 894 22,490 SH   SOLE RPG 21,830 0 660
ENBRIDGE INC COM COM COM 29250N105 68 1,710 SH   OTR RPG 0 925 785
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 688 53,620 SH   SOLE RPG 52,030 0 1,590
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 28 2,216 SH   OTR RPG 0 2,216 0
ENTERPRISE PRODS PARTNERS COM COM 293792107 1,161 41,234 SH   SOLE RPG 32,737 143 8,354
ENTERPRISE PRODS PARTNERS COM COM 293792107 63 2,223 SH   OTR RPG 0 1,203 1,020
EQM MIDSTREAM PARTNERS LP UNIT COM COM 26885B100 1,434 47,956 SH   SOLE RPG 12,368 0 35,588
EQM MIDSTREAM PARTNERS LP UNIT COM COM 26885B100 16 528 SH   OTR RPG 0 528 0
ESSENT GROUP LTD COM COM COM G3198U102 1,605 30,880 SH   SOLE RPG 14,010 0 16,870
FACEBOOK INC CL A COM COM 30303M102 549 2,674 SH   SOLE RPG 1,564 0 1,110
FEDEX CORP COM COM COM 31428X106 254 1,681 SH   SOLE RPG 523 25 1,133
FIVE BELOW INC COM COM COM 33829M101 772 6,040 SH   SOLE RPG 4,100 0 1,940
FORD MTR CO DEL COM COM 345370860 2,325 250,000 SH   SOLE RPG 0 0 250,000
GLOBAL PMTS INC COM COM COM 37940X102 568 3,110 SH   SOLE RPG 2,060 0 1,050
HASBRO INC COM COM 418056107 405 3,831 SH   SOLE RPG 1,142 51 2,638
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 576 26,001 SH   SOLE RPG 25,221 0 780
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 25 1,110 SH   OTR RPG 0 1,110 0
HOME DEPOT INC COM COM 437076102 983 4,502 SH   SOLE RPG 542 23 3,937
HONEYWELL INTL INC COM COM COM 438516106 655 3,702 SH   SOLE RPG 763 35 2,904
HUNTINGTON BANCSHARES INC COM COM COM 446150104 3,192 211,660 SH   SOLE RPG 260 0 211,400
ICON PLC SHS COM COM G4705A100 469 2,725 SH   SOLE RPG 1,700 0 1,025
ILLINOIS TOOL WKS INC COM COM 452308109 1,265 7,040 SH   SOLE RPG 90 0 6,950
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 680 7,352 SH   SOLE RPG 1,567 60 5,725
INTERPUBLIC GROUP COS INC COM COM COM 460690100 1,155 50,000 SH   SOLE RPG 0 0 50,000
JOHNSON & JOHNSON COM COM 478160104 331 2,269 SH   SOLE RPG 1,600 0 669
JPMORGAN CHASE & CO COM COM 46625H100 937 6,720 SH   SOLE RPG 1,207 56 5,457
KINDER MORGAN INC DEL COM COM COM 49456B101 406 19,195 SH   SOLE RPG 6,351 277 12,567
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 554 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108 5,119 17,508 SH   SOLE RPG 2,496 23 14,989
LAUDER ESTEE COS INC CL A COM COM 518439104 233 1,130 SH   SOLE RPG 0 0 1,130
LAZARD LTD SHS A COM COM G54050102 1,558 39,000 SH   SOLE RPG 9,000 0 30,000
LOCKHEED MARTIN CORP COM COM COM 539830109 230 590 SH   SOLE RPG 40 0 550
LYONDELLBASELL INDUSTRIES N SH COM COM N53745100 1,880 19,900 SH   SOLE RPG 0 0 19,900
MACYS INC COM COM COM 55616P104 1,909 112,300 SH   SOLE RPG 13,300 0 99,000
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 937 14,904 SH   SOLE RPG 14,454 0 450
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 51 814 SH   OTR RPG 0 644 170
MCDONALDS CORP COM COM 580135101 1,774 8,977 SH   SOLE RPG 215 0 8,762
MCKESSON CORPORATION COM COM COM 58155Q103 384 2,775 SH   SOLE RPG 1,368 20 1,387
MICRON TECHNOLOGY INC COM COM COM 595112103 713 13,260 SH   SOLE RPG 12,010 0 1,250
MICROSOFT COM COM 594918104 860 5,453 SH   SOLE RPG 3,853 0 1,600
MOMO INC ADR COM COM 60879B107 357 10,670 SH   SOLE RPG 6,500 0 4,170
MPLX LP COM UNIT REP L COM COM 55336V100 4,956 194,667 SH   SOLE RPG 50,244 114 144,309
MPLX LP COM UNIT REP L COM COM 55336V100 56 2,185 SH   OTR RPG 0 2,185 0
NIKE INC CL B COM COM 654106103 324 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 635 1,450 SH   SOLE RPG 1,015 0 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 927 4,885 SH   SOLE RPG 2,800 0 2,085
ONEOK INC NEW COM COM 682680103 5,487 72,517 SH   SOLE RPG 644 0 71,873
PAYCHEX INC COM COM 704326107 340 4,000 SH   SOLE RPG 0 0 4,000
PAYCOM SOFTWARE INC COM COM COM 70432V102 806 3,045 SH   SOLE RPG 1,900 0 1,145
PAYPAL HLDGS INC COM COM COM 70450Y103 472 4,362 SH   SOLE RPG 2,800 0 1,562
PLANET FITNESS INC CL A COM COM 72703H101 718 9,610 SH   SOLE RPG 7,225 0 2,385
PRICE T ROWE GROUP INC COM COM 74144T108 5,278 43,319 SH   SOLE RPG 8,556 44 34,719
PROLOGIS INC COM COM COM 74340W103 647 7,254 SH   SOLE RPG 1,528 67 5,659
PRUDENTIAL FINL INC COM COM COM 744320102 3,304 35,245 SH   SOLE RPG 1,067 48 34,130
SEAGATE TECHNOLOGY PLC SHS COM COM G7945M107 1,785 30,000 SH   SOLE RPG 0 0 30,000
SIMON PPTY GROUP INC NEW COM COM COM 828806109 1,567 10,520 SH   SOLE RPG 20 0 10,500
SIX FLAGS ENTMT CORP NEW COM COM COM 83001A102 1,776 39,370 SH   SOLE RPG 70 0 39,300
SKYWORKS SOLUTIONS INC COM COM COM 83088M102 1,273 10,532 SH   SOLE RPG 2,049 46 8,437
SMITH A O COM COM COM 831865209 1,100 23,080 SH   SOLE RPG 480 0 22,600
SNAP ON TOOLS CORP COM COM COM 833034101 2,256 13,320 SH   SOLE RPG 851 28 12,441
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 1,264 20,593 SH   SOLE RPG 6,550 0 14,043
STARBUCKS CORP COM COM COM 855244109 229 2,610 SH   SOLE RPG 915 30 1,665
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 1,002 45,308 SH   SOLE RPG 41,129 0 4,179
TALLGRASS ENERGY GP LP SHS CL COM COM 874696107 37 1,667 SH   OTR RPG 0 1,667 0
TEXAS INSTRS INC COM COM COM 882508104 1,360 10,600 SH   SOLE RPG 0 0 10,600
THERMO FISHER SCIENTIFIC COM COM 883556102 923 2,840 SH   SOLE RPG 2,325 0 515
TRACTOR SUPPLY CO COM COM COM 892356106 701 7,500 SH   SOLE RPG 5,300 0 2,200
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 809 3,195 SH   SOLE RPG 2,155 0 1,040
UNITED PARCEL SVC INC CL B COM COM 911312106 1,627 13,900 SH   SOLE RPG 0 0 13,900
UNITED RENTALS INC COM COM COM 911363109 627 3,760 SH   SOLE RPG 2,530 0 1,230
UNITEDHEALTH GROUP INC COM COM COM 91324P102 4,869 16,561 SH   SOLE RPG 1,745 30 14,786
V F CORP COM COM 918204108 269 2,700 SH   SOLE RPG 1,000 0 1,700
VISA INC COM CL A COM COM 92826C839 1,103 5,869 SH   SOLE RPG 2,610 0 3,259
WATSCO INC COM COM COM 942622200 328 1,820 SH   SOLE RPG 20 0 1,800
WHIRLPOOL CORP COM COM 963320106 2,519 17,074 SH   SOLE RPG 785 20 16,269
WILLIAMS COS INC COM COM COM 969457100 526 22,192 SH   SOLE RPG 21,562 0 630
WILLIAMS COS INC COM COM COM 969457100 22 920 SH   OTR RPG 0 920 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 608 2,380 SH   SOLE RPG 1,440 0 940
ZOETIS INC CL A COM COM 98978V103 618 4,670 SH   SOLE RPG 1,250 0 3,420