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 279 1,790 SH   SOLE RPG 440 0 1,350
ABBOTT LABS COM COM 002824100 1,575 17,229 SH   SOLE RPG 12,394 80 4,755
ABBVIE INC COM COM COM 00287Y109 2,248 22,892 SH   SOLE RPG 12,943 77 9,872
ADOBE SYS INC COM COM COM 00724F101 457 1,050 SH   SOLE RPG 750 0 300
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 677 3,140 SH   SOLE RPG 2,150 0 990
ALPHABET CLASS A COM COM 02079K305 255 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 338 239 SH   SOLE RPG 187 0 52
AMAZON COM INC COM COM COM 023135106 323 117 SH   SOLE RPG 57 0 60
AMDOCS LTD ORD COM COM G02602103 426 7,005 SH   SOLE RPG 1,432 74 5,499
AMERICAN TOWER CORP NEW COM COM COM 03027X100 235 910 SH   SOLE RPG 0 0 910
AMGEN INC COM COM 031162100 859 3,640 SH   SOLE RPG 825 28 2,787
ANSYS INC COM COM COM 03662Q105 667 2,285 SH   SOLE RPG 1,755 0 530
APPLE COMPUTER INC COM COM 037833100 1,334 3,656 SH   SOLE RPG 3,091 0 565
BLACKROCK INC COM COM COM 09247X101 587 1,079 SH   SOLE RPG 216 11 852
CARETRUST REIT INC COM COM COM 14174T107 209 12,200 SH   SOLE RPG 12,200 0 0
CDW CORP COM COM COM 12514G108 1,901 16,363 SH   SOLE RPG 10,085 56 6,222
CIGNA CORP NEW COM COM COM 125523100 665 3,542 SH   SOLE RPG 2,910 0 632
CVS CORP COM COM 126650100 321 4,942 SH   SOLE RPG 2,558 32 2,352
DIGITAL RLTY TR INC COM COM COM 253868103 405 2,853 SH   SOLE RPG 888 46 1,919
DOMINION RES INC VA NEW COM COM 25746U109 324 3,994 SH   SOLE RPG 50 0 3,944
ENBRIDGE INC COM COM COM 29250N105 579 19,048 SH   DFND RPG 15,391 2,997 660
ENBRIDGE INC COM COM COM 29250N105 43 1,410 SH   OTR RPG 0 925 485
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 334 46,894 SH   DFND RPG 38,254 7,050 1,590
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 27 3,816 SH   OTR RPG 0 2,216 1,600
ENTERPRISE PRODS PARTNERS COM COM 293792107 620 34,128 SH   DFND RPG 24,153 3,940 6,035
ENTERPRISE PRODS PARTNERS COM COM 293792107 36 1,983 SH   OTR RPG 0 1,203 780
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 258 31,083 SH   DFND RPG 22,863 3,614 4,607
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 18 2,167 SH   OTR RPG 0 1,288 878
ESSENT GROUP LTD COM COM COM G3198U102 864 23,830 SH   SOLE RPG 14,960 0 8,870
FACEBOOK INC CL A COM COM 30303M102 607 2,674 SH   SOLE RPG 1,564 0 1,110
FEDEX CORP COM COM COM 31428X106 220 1,566 SH   SOLE RPG 458 25 1,083
FIVE BELOW INC COM COM COM 33829M101 689 6,440 SH   SOLE RPG 4,500 0 1,940
GLOBAL PMTS INC COM COM COM 37940X102 1,018 6,000 SH   SOLE RPG 3,332 27 2,641
HASBRO INC COM COM 418056107 388 5,182 SH   SOLE RPG 1,001 51 4,130
HOME DEPOT INC COM COM 437076102 668 2,666 SH   SOLE RPG 730 23 1,913
HONEYWELL INTL INC COM COM COM 438516106 520 3,593 SH   SOLE RPG 660 35 2,898
HUNTINGTON BANCSHARES INC COM COM COM 446150104 105 11,660 SH   SOLE RPG 260 0 11,400
ICON PLC SHS COM COM G4705A100 459 2,725 SH   SOLE RPG 1,700 0 1,025
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 590 6,445 SH   SOLE RPG 1,400 60 4,985
JOHNSON & JOHNSON COM COM 478160104 319 2,269 SH   SOLE RPG 1,600 0 669
JPMORGAN CHASE & CO COM COM 46625H100 612 6,505 SH   SOLE RPG 1,041 56 5,408
KINDER MORGAN INC DEL COM COM COM 49456B101 273 18,020 SH   SOLE RPG 5,442 277 12,301
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 475 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108 1,799 5,562 SH   SOLE RPG 2,748 23 2,791
LOCKHEED MARTIN CORP COM COM COM 539830109 553 1,516 SH   SOLE RPG 385 12 1,119
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 546 12,641 SH   DFND RPG 10,191 2,000 450
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 46 1,054 SH   OTR RPG 0 644 410
MCKESSON CORPORATION COM COM COM 58155Q103 348 2,271 SH   SOLE RPG 1,314 20 937
MERCK & COMPANY COM COM 58933Y105 579 7,485 SH   SOLE RPG 2,408 55 5,022
MICRON TECHNOLOGY INC COM COM COM 595112103 681 13,220 SH   SOLE RPG 12,010 0 1,210
MICROSOFT COM COM 594918104 1,443 7,093 SH   SOLE RPG 3,853 0 3,240
MOMO INC ADR COM COM 60879B107 187 10,670 SH   SOLE RPG 6,500 0 4,170
MPLX LP COM UNIT REP L COM COM 55336V100 904 52,299 SH   DFND RPG 32,246 3,819 16,234
MPLX LP COM UNIT REP L COM COM 55336V100 46 2,635 SH   OTR RPG 0 1,675 960
NIKE INC CL B COM COM 654106103 314 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 611 1,450 SH   SOLE RPG 1,015 0 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 988 5,826 SH   SOLE RPG 4,200 0 1,626
ONEOK INC NEW COM COM 682680103 413 12,441 SH   SOLE RPG 6,320 0 6,121
ONEOK INC NEW COM COM 682680103 18 539 SH   OTR RPG 0 327 212
PARKER HANNIFIN CORP COM COM COM 701094104 205 1,120 SH   SOLE RPG 0 0 1,120
PAYCOM SOFTWARE INC COM COM COM 70432V102 939 3,033 SH   SOLE RPG 1,900 0 1,133
PAYPAL HLDGS INC COM COM COM 70450Y103 760 4,362 SH   SOLE RPG 2,800 0 1,562
PEMBINA PIPELINE CORP COM COM COM 706327103 291 11,632 SH   SOLE RPG 11,184 0 448
PEMBINA PIPELINE CORP COM COM COM 706327103 26 1,040 SH   OTR RPG 0 631 409
PHILLIPS 66 PARTNERS LP COM UN COM COM 718549207 286 7,925 SH   DFND RPG 6,649 1,009 267
PHILLIPS 66 PARTNERS LP COM UN COM COM 718549207 22 619 SH   OTR RPG 0 376 243
PLANET FITNESS INC CL A COM COM 72703H101 485 8,010 SH   SOLE RPG 5,625 0 2,385
PRICE T ROWE GROUP INC COM COM 74144T108 1,909 15,460 SH   SOLE RPG 8,437 44 6,979
PROLOGIS INC COM COM COM 74340W103 547 5,861 SH   SOLE RPG 1,329 67 4,465
PRUDENTIAL FINL INC COM COM COM 744320102 461 7,576 SH   SOLE RPG 2,566 48 4,962
QUALCOMM INC COM COM COM 747525103 203 2,230 SH   SOLE RPG 30 0 2,200
SHELL MIDSTREAM PARTNERS L PUN COM COM 822634101 325 26,515 SH   DFND RPG 22,360 3,286 869
SHELL MIDSTREAM PARTNERS L PUN COM COM 822634101 25 2,014 SH   OTR RPG 0 1,222 792
SHERWIN WILLIAMS CO COM COM 824348106 1,020 1,765 SH   SOLE RPG 1,125 0 640
SKYWORKS SOLUTIONS INC COM COM COM 83088M102 455 3,560 SH   SOLE RPG 1,125 46 2,389
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 861 15,243 SH   SOLE RPG 9,300 0 5,943
STARBUCKS CORP COM COM COM 855244109 414 5,629 SH   SOLE RPG 1,143 57 4,429
THERMO FISHER SCIENTIFIC COM COM 883556102 1,301 3,590 SH   SOLE RPG 2,325 0 1,265
TRACTOR SUPPLY CO COM COM COM 892356106 977 7,410 SH   SOLE RPG 5,300 0 2,110
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 508 2,495 SH   SOLE RPG 2,155 0 340
UNITED RENTALS INC COM COM COM 911363109 605 4,060 SH   SOLE RPG 2,830 0 1,230
UNITEDHEALTH GROUP INC COM COM COM 91324P102 1,320 4,477 SH   SOLE RPG 1,774 30 2,673
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100 450 1,550 SH   SOLE RPG 950 0 600
VISA INC COM CL A COM COM 92826C839 904 4,679 SH   SOLE RPG 2,610 0 2,069
WATSCO INC COM COM COM 942622200 387 2,180 SH   SOLE RPG 20 0 2,160
WILLIAMS COS INC COM COM COM 969457100 376 19,744 SH   DFND RPG 16,614 2,500 630
WILLIAMS COS INC COM COM COM 969457100 30 1,560 SH   OTR RPG 0 920 640
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 673 2,630 SH   SOLE RPG 1,690 0 940
ZOETIS INC CL A COM COM 98978V103 421 3,070 SH   SOLE RPG 1,250 0 1,820