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 313 1,790 SH   SOLE RPG 440 0 1,350
ABBOTT LABS COM COM 002824100 1,660 15,165 SH   SOLE RPG 11,099 53 4,013
ABBVIE INC COM COM COM 00287Y109 2,338 21,822 SH   SOLE RPG 11,852 60 9,910
ADOBE SYS INC COM COM COM 00724F101 525 1,050 SH   SOLE RPG 750 0 300
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 731 3,140 SH   SOLE RPG 2,150 0 990
ALIGN TECHNOLOGY INC COM COM COM 016255101 321 600 SH   SOLE RPG 200 0 400
ALPHABET CLASS A COM COM 02079K305 315 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 419 239 SH   SOLE RPG 187 0 52
AMAZON COM INC COM COM COM 023135106 381 117 SH   SOLE RPG 57 0 60
AMDOCS LTD ORD COM COM G02602103 550 7,759 SH   SOLE RPG 1,346 74 6,339
AMERICAN TOWER CORP NEW COM COM COM 03027X100 204 910 SH   SOLE RPG 0 0 910
AMGEN INC COM COM 031162100 810 3,524 SH   SOLE RPG 788 28 2,708
APPLE COMPUTER INC COM COM 037833100 1,834 13,824 SH   SOLE RPG 11,564 0 2,260
BLACKROCK INC COM COM COM 09247X101 844 1,170 SH   SOLE RPG 192 11 967
BROADCOM INC COM COM COM 11135F101 859 1,962 SH   SOLE RPG 430 22 1,510
CARETRUST REIT INC COM COM COM 14174T107 271 12,200 SH   SOLE RPG 12,200 0 0
CARRIER GLOBAL CORPORATION COM COM COM 14448C104 537 14,236 SH   SOLE RPG 2,644 144 11,448
CDW CORP COM COM COM 12514G108 1,988 15,082 SH   SOLE RPG 9,914 56 5,112
CIGNA CORP NEW COM COM COM 125523100 737 3,542 SH   SOLE RPG 2,910 0 632
CVS CORP COM COM 126650100 340 4,973 SH   SOLE RPG 2,520 32 2,421
DIGITAL RLTY TR INC COM COM COM 253868103 390 2,797 SH   SOLE RPG 834 46 1,917
DOMINION RES INC VA NEW COM COM 25746U109 300 3,994 SH   SOLE RPG 50 0 3,944
DROPBOX INC CL A COM COM 26210C104 377 16,970 SH   SOLE RPG 12,300 0 4,670
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 246 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM COM 29250N105 704 22,021 SH   SOLE RPG 21,303 0 718
ENBRIDGE INC COM COM COM 29250N105 35 1,091 SH   OTR RPG 0 1,091 0
ENTERPRISE PRODS PARTNERS COM COM 293792107 645 32,926 SH   SOLE RPG 26,696 143 6,087
ENTERPRISE PRODS PARTNERS COM COM 293792107 24 1,203 SH   OTR RPG 0 1,203 0
ENVIVA PARTNERS LP COM UNIT COM COM 29414J107 312 6,860 SH   SOLE RPG 6,860 0 0
ENVIVA PARTNERS LP COM UNIT COM COM 29414J107 15 320 SH   OTR RPG 0 320 0
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 111 13,787 SH   SOLE RPG 9,181 0 4,606
ESSENT GROUP LTD COM COM COM G3198U102 1,029 23,830 SH   SOLE RPG 14,960 0 8,870
FACEBOOK INC CL A COM COM 30303M102 730 2,674 SH   SOLE RPG 1,564 0 1,110
FIVE BELOW INC COM COM COM 33829M101 1,022 5,840 SH   SOLE RPG 3,900 0 1,940
FORTINET INC COM COM COM 34959E109 238 1,600 SH   SOLE RPG 900 0 700
GENERAL DYNAMICS CORP COM COM 369550108 292 1,963 SH   SOLE RPG 663 36 1,264
GLOBAL PMTS INC COM COM COM 37940X102 1,717 7,969 SH   SOLE RPG 3,801 27 4,141
GOLDMAN SACHS GROUP INC COM COM 38141G104 734 2,785 SH   SOLE RPG 446 25 2,314
HOME DEPOT INC COM COM 437076102 594 2,236 SH   SOLE RPG 736 26 1,474
HONEYWELL INTL INC COM COM COM 438516106 708 3,327 SH   SOLE RPG 588 35 2,704
HUNTINGTON BANCSHARES INC COM COM COM 446150104 147 11,660 SH   SOLE RPG 260 0 11,400
ICON PLC SHS COM COM G4705A100 531 2,725 SH   SOLE RPG 1,700 0 1,025
ILLINOIS TOOL WKS INC COM COM 452308109 212 1,040 SH   SOLE RPG 90 0 950
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 702 6,090 SH   SOLE RPG 1,290 60 4,740
JOHNSON & JOHNSON COM COM 478160104 357 2,269 SH   SOLE RPG 1,600 0 669
KINDER MORGAN INC DEL COM COM COM 49456B101 253 18,482 SH   SOLE RPG 5,304 277 12,901
KROGER CO COM COM COM 501044101 368 11,594 SH   SOLE RPG 3,168 172 8,254
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 529 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108 2,549 5,397 SH   SOLE RPG 2,390 23 2,984
LOCKHEED MARTIN CORP COM COM COM 539830109 648 1,825 SH   SOLE RPG 494 18 1,313
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 516 12,160 SH   SOLE RPG 11,710 0 450
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 27 644 SH   OTR RPG 0 644 0
MCDONALDS CORP COM COM 580135101 210 977 SH   SOLE RPG 215 0 762
MCKESSON CORPORATION COM COM COM 58155Q103 398 2,289 SH   SOLE RPG 1,292 20 977
MERCK & COMPANY COM COM 58933Y105 616 7,533 SH   SOLE RPG 2,344 55 5,134
MICRON TECHNOLOGY INC COM COM COM 595112103 956 12,720 SH   SOLE RPG 11,510 0 1,210
MICROSOFT COM COM 594918104 1,622 7,293 SH   SOLE RPG 4,053 0 3,240
MPLX LP COM UNIT REP L COM COM 55336V100 396 18,278 SH   SOLE RPG 12,446 0 5,832
MSC INDL DIRECT INC CL A COM COM 553530106 655 7,762 SH   SOLE RPG 1,480 80 6,202
NIKE INC CL B COM COM 654106103 453 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 656 1,450 SH   SOLE RPG 1,015 0 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 1,052 5,391 SH   SOLE RPG 4,025 0 1,366
ONEOK INC NEW COM COM 682680103 266 6,925 SH   SOLE RPG 3,204 0 3,721
PARKER HANNIFIN CORP COM COM COM 701094104 305 1,120 SH   SOLE RPG 0 0 1,120
PAYCOM SOFTWARE INC COM COM COM 70432V102 1,372 3,033 SH   SOLE RPG 1,900 0 1,133
PAYPAL HLDGS INC COM COM COM 70450Y103 1,022 4,362 SH   SOLE RPG 2,800 0 1,562
PEMBINA PIPELINE CORP COM COM COM 706327103 617 26,067 SH   SOLE RPG 25,223 0 844
PEMBINA PIPELINE CORP COM COM COM 706327103 30 1,283 SH   OTR RPG 0 1,283 0
PLANET FITNESS INC CL A COM COM 72703H101 544 7,010 SH   SOLE RPG 4,625 0 2,385
PRICE T ROWE GROUP INC COM COM 74144T108 2,331 15,396 SH   SOLE RPG 8,388 44 6,964
PROLOGIS INC COM COM COM 74340W103 568 5,697 SH   SOLE RPG 1,170 67 4,460
QORVO INC COM COM COM 74736K101 289 1,740 SH   SOLE RPG 1,100 0 640
QUALCOMM INC COM COM COM 747525103 294 1,930 SH   SOLE RPG 30 0 1,900
SHERWIN WILLIAMS CO COM COM 824348106 1,297 1,765 SH   SOLE RPG 1,125 0 640
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 1,145 15,743 SH   SOLE RPG 9,800 0 5,943
STARBUCKS CORP COM COM COM 855244109 606 5,667 SH   SOLE RPG 1,076 57 4,534
STERIS PLC SHS USD COM COM G8473T100 600 3,163 SH   SOLE RPG 1,192 32 1,939
THERMO FISHER SCIENTIFIC COM COM 883556102 1,649 3,540 SH   SOLE RPG 2,275 0 1,265
TRACTOR SUPPLY CO COM COM COM 892356106 985 7,010 SH   SOLE RPG 4,900 0 2,110
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 416 1,450 SH   SOLE RPG 1,410 0 40
UNITED RENTALS INC COM COM COM 911363109 942 4,060 SH   SOLE RPG 2,830 0 1,230
UNITEDHEALTH GROUP INC COM COM COM 91324P102 1,449 4,133 SH   SOLE RPG 1,680 23 2,430
V F CORP COM COM 918204108 231 2,700 SH   SOLE RPG 1,000 0 1,700
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100 369 1,563 SH   SOLE RPG 950 0 613
VISA INC COM CL A COM COM 92826C839 1,018 4,654 SH   SOLE RPG 2,510 0 2,144
WATSCO INC COM COM COM 942622200 449 1,980 SH   SOLE RPG 20 0 1,960
WHIRLPOOL CORP COM COM 963320106 279 1,544 SH   SOLE RPG 705 20 819
WILLIAMS COS INC COM COM COM 969457100 383 19,095 SH   SOLE RPG 18,465 0 630
WILLIAMS COS INC COM COM COM 969457100 18 920 SH   OTR RPG 0 920 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 1,011 2,630 SH   SOLE RPG 1,690 0 940
ZOETIS INC CL A COM COM 98978V103 508 3,070 SH   SOLE RPG 1,250 0 1,820