| 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 |
