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 287 1,790 SH   SOLE RPG 440 0 1,350
ABBOTT LABS COM COM 002824100 1,755 16,129 SH   SOLE RPG 11,294 80 4,755
ABBVIE INC COM COM COM 00287Y109 1,918 21,892 SH   SOLE RPG 11,943 77 9,872
ADOBE SYS INC COM COM COM 00724F101 515 1,050 SH   SOLE RPG 750 0 300
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 923 3,140 SH   SOLE RPG 2,150 0 990
ALPHABET CLASS A COM COM 02079K305 264 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 351 239 SH   SOLE RPG 187 0 52
AMAZON COM INC COM COM COM 023135106 368 117 SH   SOLE RPG 57 0 60
AMDOCS LTD ORD COM COM G02602103 402 7,005 SH   SOLE RPG 1,432 74 5,499
AMERICAN TOWER CORP NEW COM COM COM 03027X100 220 910 SH   SOLE RPG 0 0 910
AMGEN INC COM COM 031162100 925 3,640 SH   SOLE RPG 825 28 2,787
APPLE COMPUTER INC COM COM 037833100 1,601 13,824 SH   SOLE RPG 11,564 0 2,260
BLACKROCK INC COM COM COM 09247X101 608 1,079 SH   SOLE RPG 216 11 852
BROADCOM INC COM COM COM 11135F101 650 1,783 SH   SOLE RPG 426 22 1,335
CARETRUST REIT INC COM COM COM 14174T107 217 12,200 SH   SOLE RPG 12,200 0 0
CDW CORP COM COM COM 12514G108 1,956 16,363 SH   SOLE RPG 10,085 56 6,222
CIGNA CORP NEW COM COM COM 125523100 600 3,542 SH   SOLE RPG 2,910 0 632
CVS CORP COM COM 126650100 289 4,942 SH   SOLE RPG 2,558 32 2,352
DIGITAL RLTY TR INC COM COM COM 253868103 419 2,853 SH   SOLE RPG 888 46 1,919
DOMINION RES INC VA NEW COM COM 25746U109 315 3,994 SH   SOLE RPG 50 0 3,944
DROPBOX INC CL A COM COM 26210C104 327 16,970 SH   DFND RPG 12,300 0 4,670
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 216 2,700 SH   OTR RPG 0 0 2,700
ENBRIDGE INC COM COM COM 29250N105 469 16,051 SH   DFND RPG 15,391 0 660
ENBRIDGE INC COM COM COM 29250N105 27 925 SH   OTR RPG 0 925 0
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 216 39,844 SH   DFND RPG 38,254 0 1,590
ENERGY TRANSFER EQUITY L P COM COM COM 29273V100 12 2,216 SH   OTR RPG 0 2,216 0
ENTERPRISE PRODS PARTNERS COM COM 293792107 479 30,331 SH   DFND RPG 24,153 143 6,035
ENTERPRISE PRODS PARTNERS COM COM 293792107 19 1,203 SH   OTR RPG 0 1,203 0
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 232 27,474 SH   SOLE RPG 22,868 0 4,606
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 11 1,289 SH   SOLE RPG 0 1,289 0
ESSENT GROUP LTD COM COM COM G3198U102 882 23,830 SH   SOLE RPG 14,960 0 8,870
FACEBOOK INC CL A COM COM 30303M102 700 2,674 SH   SOLE RPG 1,564 0 1,110
FIVE BELOW INC COM COM COM 33829M101 742 5,840 SH   SOLE RPG 3,900 0 1,940
GENERAL DYNAMICS CORP COM COM 369550108 269 1,945 SH   SOLE RPG 705 36 1,204
GLOBAL PMTS INC COM COM COM 37940X102 1,287 7,250 SH   SOLE RPG 3,832 27 3,391
HASBRO INC COM COM 418056107 429 5,182 SH   SOLE RPG 1,001 51 4,130
HOME DEPOT INC COM COM 437076102 751 2,705 SH   SOLE RPG 766 26 1,913
HONEYWELL INTL INC COM COM COM 438516106 590 3,586 SH   SOLE RPG 653 35 2,898
HUNTINGTON BANCSHARES INC COM COM COM 446150104 107 11,660 SH   SOLE RPG 260 0 11,400
ICON PLC SHS COM COM G4705A100 521 2,725 SH   SOLE RPG 1,700 0 1,025
ILLINOIS TOOL WKS INC COM COM 452308109 201 1,040 SH   SOLE RPG 90 0 950
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 644 6,435 SH   SOLE RPG 1,390 60 4,985
JOHNSON & JOHNSON COM COM 478160104 338 2,269 SH   SOLE RPG 1,600 0 669
JPMORGAN CHASE & CO COM COM 46625H100 203 2,110 SH   SOLE RPG 0 0 2,110
KINDER MORGAN INC DEL COM COM COM 49456B101 222 18,020 SH   SOLE RPG 5,442 277 12,301
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 476 2,800 SH   DFND RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108 1,835 5,532 SH   OTR RPG 2,718 23 2,791
LOCKHEED MARTIN CORP COM COM COM 539830109 716 1,868 SH   SOLE RPG 515 18 1,335
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 364 10,641 SH   SOLE RPG 10,191 0 450
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 22 644 SH   SOLE RPG 0 644 0
MCDONALDS CORP COM COM 580135101 214 977 SH   SOLE RPG 215 0 762
MCKESSON CORPORATION COM COM COM 58155Q103 338 2,271 SH   SOLE RPG 1,314 20 937
MERCK & COMPANY COM COM 58933Y105 621 7,491 SH   DFND RPG 2,408 55 5,028
MICRON TECHNOLOGY INC COM COM COM 595112103 621 13,220 SH   OTR RPG 12,010 0 1,210
MICROSOFT COM COM 594918104 1,534 7,293 SH   SOLE RPG 4,053 0 3,240
MOMO INC ADR COM COM 60879B107 147 10,670 SH   SOLE RPG 6,500 0 4,170
MPLX LP COM UNIT REP L COM COM 55336V100 765 48,594 SH   SOLE RPG 32,246 114 16,234
MPLX LP COM UNIT REP L COM COM 55336V100 26 1,675 SH   SOLE RPG 0 1,675 0
MSC INDL DIRECT INC CL A COM COM 553530106 489 7,722 SH   OTR RPG 1,574 80 6,068
NIKE INC CL B COM COM 654106103 402 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 669 1,450 SH   SOLE RPG 1,015 0 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 1,049 5,796 SH   SOLE RPG 4,175 0 1,621
ONEOK INC NEW COM COM 682680103 323 12,441 SH   SOLE RPG 6,320 0 6,121
ONEOK INC NEW COM COM 682680103 8 327 SH   OTR RPG 0 327 0
PARKER HANNIFIN CORP COM COM COM 701094104 227 1,120 SH   DFND RPG 0 0 1,120
PAYCOM SOFTWARE INC COM COM COM 70432V102 944 3,033 SH   OTR RPG 1,900 0 1,133
PAYPAL HLDGS INC COM COM COM 70450Y103 859 4,362 SH   SOLE RPG 2,800 0 1,562
PEMBINA PIPELINE CORP COM COM COM 706327103 247 11,632 SH   SOLE RPG 11,184 0 448
PEMBINA PIPELINE CORP COM COM COM 706327103 13 631 SH   SOLE RPG 0 631 0
PLANET FITNESS INC CL A COM COM 72703H101 432 7,010 SH   SOLE RPG 4,625 0 2,385
PRICE T ROWE GROUP INC COM COM 74144T108 1,982 15,460 SH   SOLE RPG 8,437 44 6,979
PROLOGIS INC COM COM COM 74340W103 582 5,781 SH   DFND RPG 1,249 67 4,465
PRUDENTIAL FINL INC COM COM COM 744320102 481 7,576 SH   OTR RPG 2,566 48 4,962
QORVO INC COM COM COM 74736K101 224 1,740 SH   SOLE RPG 1,100 0 640
QUALCOMM INC COM COM COM 747525103 262 2,230 SH   SOLE RPG 30 0 2,200
SHELL MIDSTREAM PARTNERS L PUN COM COM 822634101 220 23,229 SH   SOLE RPG 22,360 0 869
SHELL MIDSTREAM PARTNERS L PUN COM COM 822634101 12 1,222 SH   SOLE RPG 0 1,222 0
SHERWIN WILLIAMS CO COM COM 824348106 1,230 1,765 SH   SOLE RPG 1,125 0 640
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 953 15,743 SH   SOLE RPG 9,800 0 5,943
STARBUCKS CORP COM COM COM 855244109 484 5,629 SH   SOLE RPG 1,143 57 4,429
STERIS PLC SHS USD COM COM G8473T100 413 2,346 SH   SOLE RPG 1,230 32 1,084
THERMO FISHER SCIENTIFIC COM COM 883556102 1,563 3,540 SH   SOLE RPG 2,275 0 1,265
TRACTOR SUPPLY CO COM COM COM 892356106 1,005 7,010 SH   SOLE RPG 4,900 0 2,110
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 357 1,595 SH   SOLE RPG 1,455 0 140
UNITED RENTALS INC COM COM COM 911363109 708 4,060 SH   SOLE RPG 2,830 0 1,230
UNITEDHEALTH GROUP INC COM COM COM 91324P102 1,396 4,477 SH   DFND RPG 1,774 30 2,673
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100 425 1,563 SH   OTR RPG 950 0 613
VISA INC COM CL A COM COM 92826C839 916 4,579 SH   SOLE RPG 2,510 0 2,069
WATSCO INC COM COM COM 942622200 508 2,180 SH   SOLE RPG 20 0 2,160
WHIRLPOOL CORP COM COM 963320106 280 1,525 SH   SOLE RPG 728 20 777
WILLIAMS COS INC COM COM COM 969457100 339 17,244 SH   SOLE RPG 16,614 0 630
WILLIAMS COS INC COM COM COM 969457100 18 920 SH   SOLE RPG 0 920 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 689 2,730 SH   SOLE RPG 1,790 0 940
ZOETIS INC CL A COM COM 98978V103 508 3,070 SH   SOLE RPG 1,250 0 1,820