| 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 |
