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 |
|
||||||||||||||||
| 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 | 345 | 1,790 | SH | SOLE | RPG | 440 | 0 | 1,350 | |
| ABBOTT LABS COM | COM | 002824100 | 1,734 | 14,467 | SH | SOLE | RPG | 10,837 | 53 | 3,577 | |
| ABBVIE INC COM COM | COM | 00287Y109 | 2,448 | 22,622 | SH | SOLE | RPG | 11,852 | 60 | 10,710 | |
| ADOBE SYS INC COM COM | COM | 00724F101 | 499 | 1,050 | SH | SOLE | RPG | 750 | 0 | 300 | |
| ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 712 | 3,140 | SH | SOLE | RPG | 2,150 | 0 | 990 | |
| ALIGN TECHNOLOGY INC COM COM | COM | 016255101 | 325 | 600 | SH | SOLE | RPG | 200 | 0 | 400 | |
| ALPHABET CLASS A COM | COM | 02079K305 | 371 | 180 | SH | SOLE | RPG | 50 | 0 | 130 | |
| ALPHABET CLASS C COM | COM | 02079K107 | 515 | 249 | SH | SOLE | RPG | 197 | 0 | 52 | |
| AMAZON COM INC COM COM | COM | 023135106 | 362 | 117 | SH | SOLE | RPG | 57 | 0 | 60 | |
| AMDOCS LTD ORD COM | COM | G02602103 | 748 | 10,659 | SH | SOLE | RPG | 1,646 | 74 | 8,939 | |
| AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 218 | 910 | SH | SOLE | RPG | 0 | 0 | 910 | |
| AMGEN INC COM | COM | 031162100 | 964 | 3,874 | SH | SOLE | RPG | 788 | 28 | 3,058 | |
| APPLE COMPUTER INC COM | COM | 037833100 | 1,698 | 13,904 | SH | SOLE | RPG | 12,364 | 0 | 1,540 | |
| BLACKROCK INC COM COM | COM | 09247X101 | 829 | 1,100 | SH | SOLE | RPG | 192 | 11 | 897 | |
| BROADCOM INC COM COM | COM | 11135F101 | 1,780 | 3,839 | SH | SOLE | RPG | 1,080 | 22 | 2,737 | |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 284 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 601 | 14,236 | SH | SOLE | RPG | 2,644 | 144 | 11,448 | |
| CDW CORP COM COM | COM | 12514G108 | 2,616 | 15,782 | SH | SOLE | RPG | 9,914 | 56 | 5,812 | |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 296 | 7,119 | SH | SOLE | RPG | 6,912 | 0 | 207 | |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 13 | 324 | SH | OTR | RPG | 0 | 324 | 0 | |
| CIGNA CORP NEW COM COM | COM | 125523100 | 856 | 3,542 | SH | SOLE | RPG | 2,910 | 0 | 632 | |
| CVS CORP COM | COM | 126650100 | 291 | 3,873 | SH | SOLE | RPG | 2,520 | 32 | 1,321 | |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 253 | 7,039 | SH | SOLE | RPG | 6,834 | 0 | 205 | |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 11 | 319 | SH | OTR | RPG | 0 | 319 | 0 | |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 394 | 2,797 | SH | SOLE | RPG | 834 | 46 | 1,917 | |
| DROPBOX INC CL A COM | COM | 26210C104 | 727 | 27,270 | SH | SOLE | RPG | 19,300 | 0 | 7,970 | |
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 226 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | |
| ENBRIDGE INC COM COM | COM | 29250N105 | 387 | 10,619 | SH | SOLE | RPG | 10,303 | 0 | 316 | |
| ENBRIDGE INC COM COM | COM | 29250N105 | 18 | 493 | SH | OTR | RPG | 0 | 493 | 0 | |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 432 | 19,626 | SH | SOLE | RPG | 13,168 | 143 | 6,315 | |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 10 | 474 | SH | OTR | RPG | 0 | 474 | 0 | |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 593 | 12,278 | SH | SOLE | RPG | 6,878 | 0 | 5,400 | |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 15 | 320 | SH | OTR | RPG | 0 | 320 | 0 | |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 319 | 39,149 | SH | SOLE | RPG | 34,387 | 0 | 4,762 | |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 14 | 1,717 | SH | OTR | RPG | 0 | 1,717 | 0 | |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 1,132 | 23,830 | SH | SOLE | RPG | 14,960 | 0 | 8,870 | |
| FACEBOOK INC CL A COM | COM | 30303M102 | 935 | 3,174 | SH | SOLE | RPG | 1,764 | 0 | 1,410 | |
| FIVE BELOW INC COM COM | COM | 33829M101 | 1,114 | 5,840 | SH | SOLE | RPG | 3,900 | 0 | 1,940 | |
| FORTINET INC COM COM | COM | 34959E109 | 523 | 2,835 | SH | SOLE | RPG | 1,800 | 0 | 1,035 | |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 356 | 1,963 | SH | SOLE | RPG | 663 | 36 | 1,264 | |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 1,616 | 8,019 | SH | SOLE | RPG | 4,201 | 27 | 3,791 | |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 963 | 2,945 | SH | SOLE | RPG | 446 | 25 | 2,474 | |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 289 | 12,891 | SH | SOLE | RPG | 12,516 | 0 | 375 | |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 13 | 583 | SH | OTR | RPG | 0 | 583 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 774 | 2,536 | SH | SOLE | RPG | 736 | 26 | 1,774 | |
| HONEYWELL INTL INC COM COM | COM | 438516106 | 668 | 3,077 | SH | SOLE | RPG | 588 | 35 | 2,454 | |
| HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 183 | 11,660 | SH | SOLE | RPG | 260 | 0 | 11,400 | |
| ICON PLC SHS COM | COM | G4705A100 | 535 | 2,725 | SH | SOLE | RPG | 1,700 | 0 | 1,025 | |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 230 | 1,040 | SH | SOLE | RPG | 90 | 0 | 950 | |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 597 | 5,348 | SH | SOLE | RPG | 1,044 | 50 | 4,254 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 373 | 2,269 | SH | SOLE | RPG | 1,600 | 0 | 669 | |
| KROGER CO COM COM | COM | 501044101 | 417 | 11,594 | SH | SOLE | RPG | 3,168 | 172 | 8,254 | |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 568 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
| LAM RESH CORP COM COM | COM | 512807108 | 2,867 | 4,817 | SH | SOLE | RPG | 2,234 | 12 | 2,571 | |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 785 | 2,125 | SH | SOLE | RPG | 494 | 18 | 1,613 | |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 628 | 14,493 | SH | SOLE | RPG | 14,043 | 0 | 450 | |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 29 | 679 | SH | OTR | RPG | 0 | 679 | 0 | |
| MCDONALDS CORP COM | COM | 580135101 | 219 | 977 | SH | SOLE | RPG | 215 | 0 | 762 | |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 388 | 1,989 | SH | SOLE | RPG | 992 | 20 | 977 | |
| MERCK & COMPANY COM | COM | 58933Y105 | 581 | 7,539 | SH | SOLE | RPG | 2,344 | 55 | 5,140 | |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 1,122 | 12,720 | SH | SOLE | RPG | 11,510 | 0 | 1,210 | |
| MICROSOFT COM | COM | 594918104 | 1,837 | 7,793 | SH | SOLE | RPG | 4,253 | 0 | 3,540 | |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 636 | 24,797 | SH | SOLE | RPG | 19,553 | 0 | 5,244 | |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 22 | 848 | SH | OTR | RPG | 0 | 848 | 0 | |
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | 700 | 7,762 | SH | SOLE | RPG | 1,480 | 80 | 6,202 | |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 333 | 2,372 | SH | SOLE | RPG | 819 | 45 | 1,508 | |
| NIKE INC CL B COM | COM | 654106103 | 425 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 756 | 1,490 | SH | SOLE | RPG | 1,055 | 0 | 435 | |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 1,294 | 5,381 | SH | SOLE | RPG | 4,025 | 0 | 1,356 | |
| ONEOK INC NEW COM | COM | 682680103 | 706 | 13,933 | SH | SOLE | RPG | 10,154 | 0 | 3,779 | |
| ONEOK INC NEW COM | COM | 682680103 | 23 | 454 | SH | OTR | RPG | 0 | 454 | 0 | |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 300 | 950 | SH | SOLE | RPG | 0 | 0 | 950 | |
| PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 1,059 | 4,362 | SH | SOLE | RPG | 2,800 | 0 | 1,562 | |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 339 | 11,744 | SH | SOLE | RPG | 11,394 | 0 | 350 | |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 16 | 546 | SH | OTR | RPG | 0 | 546 | 0 | |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 468 | 14,771 | SH | SOLE | RPG | 14,318 | 0 | 453 | |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 22 | 706 | SH | OTR | RPG | 0 | 706 | 0 | |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,728 | 15,896 | SH | SOLE | RPG | 8,388 | 44 | 7,464 | |
| PROLOGIS INC COM COM | COM | 74340W103 | 604 | 5,697 | SH | SOLE | RPG | 1,170 | 67 | 4,460 | |
| QORVO INC COM COM | COM | 74736K101 | 311 | 1,700 | SH | SOLE | RPG | 1,100 | 0 | 600 | |
| QUALCOMM INC COM COM | COM | 747525103 | 256 | 1,930 | SH | SOLE | RPG | 30 | 0 | 1,900 | |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 495 | 37,109 | SH | SOLE | RPG | 35,966 | 0 | 1,143 | |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 24 | 1,783 | SH | OTR | RPG | 0 | 1,783 | 0 | |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,395 | 5,670 | SH | SOLE | RPG | 3,375 | 0 | 2,295 | |
| SMITH A O COM COM | COM | 831865209 | 222 | 3,280 | SH | SOLE | RPG | 680 | 0 | 2,600 | |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 1,333 | 19,073 | SH | SOLE | RPG | 10,800 | 0 | 8,273 | |
| STARBUCKS CORP COM COM | COM | 855244109 | 619 | 5,667 | SH | SOLE | RPG | 1,076 | 57 | 4,534 | |
| STERIS PLC SHS USD COM | COM | G8473T100 | 679 | 3,563 | SH | SOLE | RPG | 1,192 | 32 | 2,339 | |
| TC ENERGY CORP COM COM | COM | 87807B107 | 563 | 12,304 | SH | SOLE | RPG | 6,314 | 0 | 5,990 | |
| TC ENERGY CORP COM COM | COM | 87807B107 | 14 | 296 | SH | OTR | RPG | 0 | 296 | 0 | |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 1,695 | 3,715 | SH | SOLE | RPG | 2,275 | 0 | 1,440 | |
| THOR INDS INC COM COM | COM | 885160101 | 638 | 4,733 | SH | SOLE | RPG | 1,081 | 59 | 3,593 | |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,241 | 7,010 | SH | SOLE | RPG | 4,900 | 0 | 2,110 | |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 380 | 1,230 | SH | SOLE | RPG | 1,190 | 0 | 40 | |
| UNITED RENTALS INC COM COM | COM | 911363109 | 1,477 | 4,485 | SH | SOLE | RPG | 2,830 | 0 | 1,655 | |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,638 | 4,403 | SH | SOLE | RPG | 1,680 | 23 | 2,700 | |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 336 | 1,563 | SH | SOLE | RPG | 950 | 0 | 613 | |
| VISA INC COM CL A COM | COM | 92826C839 | 985 | 4,654 | SH | SOLE | RPG | 2,510 | 0 | 2,144 | |
| WATSCO INC COM COM | COM | 942622200 | 516 | 1,980 | SH | SOLE | RPG | 20 | 0 | 1,960 | |
| WHIRLPOOL CORP COM | COM | 963320106 | 340 | 1,544 | SH | SOLE | RPG | 705 | 20 | 819 | |
| WILLIAMS COS INC COM COM | COM | 969457100 | 398 | 16,792 | SH | SOLE | RPG | 16,292 | 0 | 500 | |
| WILLIAMS COS INC COM COM | COM | 969457100 | 18 | 779 | SH | OTR | RPG | 0 | 779 | 0 | |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 1,276 | 2,630 | SH | SOLE | RPG | 1,690 | 0 | 940 | |
| ZOETIS INC CL A COM | COM | 98978V103 | 483 | 3,070 | SH | SOLE | RPG | 1,250 | 0 | 1,820 | |