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 | 244 | 1,790 | SH | SOLE | RPG | 440 | 0 | 1,350 | |
| ABBOTT LABS COM | COM | 002824100 | 1,391 | 17,626 | SH | SOLE | RPG | 12,856 | 80 | 4,690 | |
| ABBVIE INC COM COM | COM | 00287Y109 | 1,759 | 23,082 | SH | SOLE | RPG | 13,133 | 77 | 9,872 | |
| ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 611 | 3,140 | SH | SOLE | RPG | 2,150 | 0 | 990 | |
| ALPHABET CLASS A COM | COM | 02079K305 | 209 | 180 | SH | SOLE | RPG | 50 | 0 | 130 | |
| ALPHABET CLASS C COM | COM | 02079K107 | 278 | 239 | SH | SOLE | RPG | 187 | 0 | 52 | |
| AMAZON COM INC COM COM | COM | 023135106 | 228 | 117 | SH | SOLE | RPG | 57 | 0 | 60 | |
| AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 266 | 1,220 | SH | SOLE | RPG | 0 | 0 | 1,220 | |
| AMGEN INC COM | COM | 031162100 | 778 | 3,838 | SH | SOLE | RPG | 923 | 28 | 2,887 | |
| ANSYS INC COM COM | COM | 03662Q105 | 531 | 2,285 | SH | SOLE | RPG | 1,755 | 0 | 530 | |
| APPLE COMPUTER INC COM | COM | 037833100 | 1,117 | 4,391 | SH | SOLE | RPG | 3,316 | 0 | 1,075 | |
| BLACKROCK INC COM COM | COM | 09247X101 | 517 | 1,175 | SH | SOLE | RPG | 241 | 11 | 923 | |
| BOOKING HLDGS INC COM | COM | 09857L108 | 397 | 295 | SH | SOLE | RPG | 240 | 0 | 55 | |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 180 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
| CDW CORP COM COM | COM | 12514G108 | 1,553 | 16,655 | SH | SOLE | RPG | 10,437 | 56 | 6,162 | |
| CIGNA CORP NEW COM COM | COM | 125523100 | 628 | 3,542 | SH | SOLE | RPG | 2,910 | 0 | 632 | |
| CISCO SYS INC COM | COM | 17275R102 | 244 | 6,213 | SH | SOLE | RPG | 3,400 | 0 | 2,813 | |
| CVS CORP COM | COM | 126650100 | 299 | 5,036 | SH | SOLE | RPG | 2,652 | 32 | 2,352 | |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 415 | 2,985 | SH | SOLE | RPG | 1,036 | 46 | 1,903 | |
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 288 | 3,994 | SH | SOLE | RPG | 50 | 0 | 3,944 | |
| ENBRIDGE INC COM COM | COM | 29250N105 | 467 | 16,051 | SH | SOLE | RPG | 15,391 | 0 | 660 | |
| ENBRIDGE INC COM COM | COM | 29250N105 | 41 | 1,410 | SH | OTR | RPG | 0 | 925 | 485 | |
| ENERGY TRANSFER EQUITY L P COM COM | COM | 29273V100 | 183 | 39,844 | SH | SOLE | RPG | 38,254 | 0 | 1,590 | |
| ENERGY TRANSFER EQUITY L P COM COM | COM | 29273V100 | 18 | 3,816 | SH | OTR | RPG | 0 | 2,216 | 1,600 | |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 434 | 30,326 | SH | SOLE | RPG | 24,567 | 143 | 5,616 | |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 28 | 1,983 | SH | OTR | RPG | 0 | 1,203 | 780 | |
| EQM MIDSTREAM PARTNERS LP UNIT COM | COM | 26885B100 | 133 | 11,258 | SH | SOLE | RPG | 9,370 | 0 | 1,888 | |
| EQM MIDSTREAM PARTNERS LP UNIT COM | COM | 26885B100 | 10 | 888 | SH | OTR | RPG | 0 | 528 | 360 | |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 550 | 20,880 | SH | SOLE | RPG | 14,010 | 0 | 6,870 | |
| FACEBOOK INC CL A COM | COM | 30303M102 | 446 | 2,674 | SH | SOLE | RPG | 1,564 | 0 | 1,110 | |
| FIVE BELOW INC COM COM | COM | 33829M101 | 453 | 6,440 | SH | SOLE | RPG | 4,500 | 0 | 1,940 | |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 480 | 3,330 | SH | SOLE | RPG | 2,260 | 0 | 1,070 | |
| HASBRO INC COM | COM | 418056107 | 374 | 5,230 | SH | SOLE | RPG | 1,142 | 51 | 4,037 | |
| HOME DEPOT INC COM | COM | 437076102 | 459 | 2,457 | SH | SOLE | RPG | 542 | 23 | 1,892 | |
| HONEYWELL INTL INC COM COM | COM | 438516106 | 488 | 3,651 | SH | SOLE | RPG | 763 | 35 | 2,853 | |
| HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 96 | 11,660 | SH | SOLE | RPG | 260 | 0 | 11,400 | |
| ICON PLC SHS COM | COM | G4705A100 | 371 | 2,725 | SH | SOLE | RPG | 1,700 | 0 | 1,025 | |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 531 | 6,572 | SH | SOLE | RPG | 1,567 | 60 | 4,945 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 298 | 2,269 | SH | SOLE | RPG | 1,600 | 0 | 669 | |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 596 | 6,623 | SH | SOLE | RPG | 1,207 | 56 | 5,360 | |
| KINDER MORGAN INC DEL COM COM | COM | 49456B101 | 263 | 18,929 | SH | SOLE | RPG | 6,351 | 277 | 12,301 | |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 504 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
| LAM RESH CORP COM COM | COM | 512807108 | 1,154 | 4,810 | SH | SOLE | RPG | 2,496 | 23 | 2,291 | |
| LAZARD LTD SHS A COM | COM | G54050102 | 212 | 9,000 | SH | SOLE | RPG | 9,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 300 | 885 | SH | SOLE | RPG | 160 | 0 | 725 | |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 388 | 10,641 | SH | SOLE | RPG | 10,191 | 0 | 450 | |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 38 | 1,054 | SH | OTR | RPG | 0 | 644 | 410 | |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 370 | 2,735 | SH | SOLE | RPG | 1,368 | 20 | 1,347 | |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 556 | 13,220 | SH | SOLE | RPG | 12,010 | 0 | 1,210 | |
| MICROSOFT COM | COM | 594918104 | 1,063 | 6,743 | SH | SOLE | RPG | 3,853 | 0 | 2,890 | |
| MOMO INC ADR COM | COM | 60879B107 | 231 | 10,670 | SH | SOLE | RPG | 6,500 | 0 | 4,170 | |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 565 | 48,586 | SH | SOLE | RPG | 32,577 | 114 | 15,895 | |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 31 | 2,635 | SH | OTR | RPG | 0 | 1,675 | 960 | |
| NIKE INC CL B COM | COM | 654106103 | 265 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 437 | 1,450 | SH | SOLE | RPG | 1,015 | 0 | 435 | |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 765 | 5,828 | SH | SOLE | RPG | 4,200 | 0 | 1,628 | |
| ONEOK INC NEW COM | COM | 682680103 | 248 | 11,386 | SH | SOLE | RPG | 6,320 | 0 | 5,066 | |
| ONEOK INC NEW COM | COM | 682680103 | 12 | 539 | SH | OTR | RPG | 0 | 327 | 212 | |
| PAYCOM SOFTWARE INC COM COM | COM | 70432V102 | 614 | 3,040 | SH | SOLE | RPG | 1,900 | 0 | 1,140 | |
| PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 418 | 4,362 | SH | SOLE | RPG | 2,800 | 0 | 1,562 | |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 219 | 11,632 | SH | SOLE | RPG | 11,184 | 0 | 448 | |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 20 | 1,040 | SH | OTR | RPG | 0 | 631 | 409 | |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 252 | 6,916 | SH | SOLE | RPG | 6,649 | 0 | 267 | |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 23 | 619 | SH | OTR | RPG | 0 | 376 | 243 | |
| PLANET FITNESS INC CL A COM | COM | 72703H101 | 410 | 8,410 | SH | SOLE | RPG | 6,025 | 0 | 2,385 | |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,585 | 16,234 | SH | SOLE | RPG | 8,556 | 44 | 7,634 | |
| PROLOGIS INC COM COM | COM | 74340W103 | 538 | 6,700 | SH | SOLE | RPG | 1,528 | 67 | 5,105 | |
| PRUDENTIAL FINL INC COM COM | COM | 744320102 | 311 | 5,965 | SH | SOLE | RPG | 1,467 | 48 | 4,450 | |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 232 | 23,229 | SH | SOLE | RPG | 22,360 | 0 | 869 | |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 20 | 2,014 | SH | OTR | RPG | 0 | 1,222 | 792 | |
| SKYWORKS SOLUTIONS INC COM COM | COM | 83088M102 | 327 | 3,660 | SH | SOLE | RPG | 1,249 | 46 | 2,365 | |
| SNAP ON TOOLS CORP COM COM | COM | 833034101 | 355 | 3,261 | SH | SOLE | RPG | 851 | 28 | 2,382 | |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 464 | 10,593 | SH | SOLE | RPG | 6,550 | 0 | 4,043 | |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 919 | 3,240 | SH | SOLE | RPG | 2,325 | 0 | 915 | |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 631 | 7,460 | SH | SOLE | RPG | 5,300 | 0 | 2,160 | |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 561 | 3,195 | SH | SOLE | RPG | 2,155 | 0 | 1,040 | |
| UNITED RENTALS INC COM COM | COM | 911363109 | 418 | 4,060 | SH | SOLE | RPG | 2,830 | 0 | 1,230 | |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,104 | 4,428 | SH | SOLE | RPG | 1,745 | 30 | 2,653 | |
| VISA INC COM CL A COM | COM | 92826C839 | 754 | 4,679 | SH | SOLE | RPG | 2,610 | 0 | 2,069 | |
| WATSCO INC COM COM | COM | 942622200 | 288 | 1,820 | SH | SOLE | RPG | 20 | 0 | 1,800 | |
| WILLIAMS COS INC COM COM | COM | 969457100 | 244 | 17,244 | SH | SOLE | RPG | 16,614 | 0 | 630 | |
| WILLIAMS COS INC COM COM | COM | 969457100 | 22 | 1,560 | SH | OTR | RPG | 0 | 920 | 640 | |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 483 | 2,630 | SH | SOLE | RPG | 1,690 | 0 | 940 | |
| ZOETIS INC CL A COM | COM | 98978V103 | 244 | 2,070 | SH | SOLE | RPG | 1,250 | 0 | 820 | |