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
ABBOTT LABS COM COM 002824100 2,007 14,262 SH   SOLE RPG 10,774 53 3,435
ABBVIE INC COM COM COM 00287Y109 3,020 22,304 SH   SOLE RPG 11,757 60 10,487
ADOBE SYS INC COM COM COM 00724F101 602 1,062 SH   SOLE RPG 750 0 312
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 314 2,640 SH   SOLE RPG 2,150 0 990
ALIGN TECHNOLOGY INC COM COM COM 016255101 394 600 SH   SOLE RPG 200 0 400
ALPHABET CLASS A COM COM 02079K305 521 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 715 247 SH   SOLE RPG 197 0 52
AMAZON COM INC COM COM COM 023135106 390 117 SH   SOLE RPG 57 0 60
AMDOCS LTD ORD COM COM G02602103 775 10,352 SH   SOLE RPG 1,558 74 8,720
AMERICAN TOWER CORP NEW COM COM COM 03027X100 266 910 SH   SOLE RPG 0 0 910
AMGEN INC COM COM 031162100 894 3,973 SH   SOLE RPG 750 28 3,195
APPLE COMPUTER INC COM COM 037833100 2,440 13,740 SH   SOLE RPG 12,200 0 1,540
BLACKROCK INC COM COM COM 09247X101 1,063 1,161 SH   SOLE RPG 0 11 969
BROADCOM INC COM COM COM 11135F101 2,574 3,869 SH   SOLE RPG 181 22 2,693
CARETRUST REIT INC COM COM COM 14174T107 279 12,200 SH   SOLE RPG 0 0 0
CARRIER GLOBAL CORPORATION COM COM COM 14448C104 709 13,071 SH   SOLE RPG 1,054 144 10,455
CDW CORP COM COM COM 12514G108 3,044 14,864 SH   SOLE RPG 12,200 56 5,212
CHENIERE ENERGY PARTNERS LP CO COM COM 16411Q101 232 5,485 SH   SOLE RPG 2,472 0 207
CHENIERE ENERGY PARTNERS LP CO COM COM 16411Q101 8 184 SH   OTR RPG 9,596 184 0
CIGNA CORP NEW COM COM COM 125523100 845 3,678 SH   SOLE RPG 6,780 0 632
CVS CORP COM COM 126650100 377 3,654 SH   SOLE RPG 0 32 1,141
DELEK LOGISTICS PARTNERS LP CO COM COM 24664T103 226 5,296 SH   SOLE RPG 2,910 0 205
DELEK LOGISTICS PARTNERS LP CO COM COM 24664T103 8 181 SH   OTR RPG 0 181 0
DOLLAR GEN CORP NEW COM COM COM 256677105 224 950 SH   SOLE RPG 2,481 0 300
DROPBOX INC CL A COM COM 26210C104 775 31,570 SH   SOLE RPG 6,703 0 11,270
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 350 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM COM 29250N105 318 8,131 SH   SOLE RPG 778 0 316
ENBRIDGE INC COM COM COM 29250N105 11 280 SH   OTR RPG 50 280 0
ENTERPRISE PRODS PARTNERS COM COM 293792107 361 16,442 SH   SOLE RPG 19,900 143 5,697
ENTERPRISE PRODS PARTNERS COM COM 293792107 6 269 SH   OTR RPG 0 269 0
ENVIVA PARTNERS LP COM UNIT COM COM 29414J107 745 10,583 SH   SOLE RPG 0 0 5,400
ENVIVA PARTNERS LP COM UNIT COM COM 29414J107 13 180 SH   OTR RPG 10,102 180 0
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 314 30,326 SH   SOLE RPG 0 0 4,762
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 10 975 SH   OTR RPG 0 975 0
ESSENT GROUP LTD COM COM COM G3198U102 1,001 21,980 SH   SOLE RPG 12,802 0 8,870
FACEBOOK INC CL A COM COM 30303M102 1,064 3,164 SH   SOLE RPG 0 0 1,400
FASTENAL CO COM COM COM 311900104 224 3,500 SH   SOLE RPG 6,818 0 3,500
FIVE BELOW INC COM COM COM 33829M101 1,146 5,540 SH   SOLE RPG 0 0 1,640
FORTINET INC COM COM COM 34959E109 839 2,335 SH   SOLE RPG 33,685 0 735
GENPACT LIMITED SHS COM COM G3922B107 622 11,725 SH   SOLE RPG 0 138 10,027
GLOBAL PMTS INC COM COM COM 37940X102 924 6,836 SH   SOLE RPG 14,960 27 3,292
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,602 4,187 SH   SOLE RPG 1,764 25 2,730
HESS MIDSTREAM LP CL A SHS COM COM 428103105 275 9,947 SH   SOLE RPG 3,900 0 375
HESS MIDSTREAM LP CL A SHS COM COM 428103105 9 331 SH   OTR RPG 1,800 331 0
HOME DEPOT INC COM COM 437076102 1,009 2,432 SH   SOLE RPG 620 26 1,701
HUNTINGTON BANCSHARES INC COM COM COM 446150104 180 11,660 SH   SOLE RPG 4,169 0 11,400
ICON PLC SHS COM COM G4705A100 575 1,856 SH   SOLE RPG 1,432 0 1,025
ILLINOIS TOOL WKS INC COM COM 452308109 257 1,040 SH   SOLE RPG 0 0 950
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 705 5,152 SH   SOLE RPG 12,278 50 4,118
JOHNSON & JOHNSON COM COM 478160104 388 2,269 SH   SOLE RPG 0 0 669
KROGER CO COM COM COM 501044101 494 10,921 SH   SOLE RPG 0 172 7,785
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 597 2,800 SH   SOLE RPG 705 0 0
LAM RESH CORP COM COM COM 512807108 3,389 4,713 SH   SOLE RPG 260 12 2,539
LOCKHEED MARTIN CORP COM COM COM 539830109 663 1,865 SH   SOLE RPG 850 18 1,525
M D C HLDGS INC COM COM COM 552676108 407 7,294 SH   SOLE RPG 90 109 4,848
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 322 6,935 SH   SOLE RPG 984 0 450
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 1 20 SH   OTR RPG 1,600 20 0
MCDONALDS CORP COM COM 580135101 262 977 SH   SOLE RPG 0 0 762
MCKESSON CORPORATION COM COM COM 58155Q103 473 1,904 SH   SOLE RPG 2,964 20 915
MERCK & COMPANY COM COM 58933Y105 552 7,205 SH   SOLE RPG 2,800 55 4,872
MICRON TECHNOLOGY INC COM COM COM 595112103 1,082 11,620 SH   SOLE RPG 2,220 0 1,210
MICROSOFT COM COM 594918104 2,586 7,688 SH   SOLE RPG 472 0 3,485
MORGAN STANLEY COM COM 617446448 216 2,200 SH   SOLE RPG 1,864 0 0
MPLX LP COM UNIT REP L COM COM 55336V100 607 20,512 SH   SOLE RPG 13,765 0 5,244
MPLX LP COM UNIT REP L COM COM 55336V100 14 482 SH   OTR RPG 0 482 0
MSC INDL DIRECT INC CL A COM COM 553530106 626 7,444 SH   SOLE RPG 215 80 5,981
NEXSTAR MEDIA GROUP INC CL A COM COM 65336K103 784 5,193 SH   SOLE RPG 969 45 3,812
NIKE INC CL B COM COM 654106103 533 3,200 SH   SOLE RPG 2,278 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 1,052 1,490 SH   SOLE RPG 11,010 0 435
OASIS MIDSTREAM PARTNERS LP CO COM COM 67420T206 260 10,877 SH   SOLE RPG 4,203 0 400
OASIS MIDSTREAM PARTNERS LP CO COM COM 67420T206 9 380 SH   OTR RPG 2,200 380 0
OLD DOMINION FGHT LINES INC CO COM COM 679580100 1,738 4,849 SH   SOLE RPG 19,206 0 1,124
ONEOK INC NEW COM COM 682680103 669 11,380 SH   SOLE RPG 0 0 3,749
ONEOK INC NEW COM COM 682680103 15 258 SH   OTR RPG 1,383 258 0
PARKER HANNIFIN CORP COM COM COM 701094104 302 950 SH   SOLE RPG 0 0 950
PAYPAL HLDGS INC COM COM COM 70450Y103 457 2,422 SH   SOLE RPG 1,336 0 422
PEMBINA PIPELINE CORP COM COM COM 706327103 273 8,987 SH   SOLE RPG 3,200 0 350
PEMBINA PIPELINE CORP COM COM COM 706327103 9 310 SH   OTR RPG 1,055 310 0
PHILLIPS 66 PARTNERS LP COM UN COM COM 718549207 400 11,099 SH   SOLE RPG 3,925 0 353
PHILLIPS 66 PARTNERS LP COM UN COM COM 718549207 14 401 SH   OTR RPG 9,968 401 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,040 15,461 SH   SOLE RPG 0 44 7,082
PROLOGIS INC COM COM COM 74340W103 916 5,442 SH   SOLE RPG 0 67 4,287
QORVO INC COM COM COM 74736K101 397 2,540 SH   SOLE RPG 2,800 0 1,070
QUALCOMM INC COM COM COM 747525103 353 1,930 SH   SOLE RPG 11,171 0 1,900
SCOTTS CO CL A COM COM 810186106 480 2,983 SH   SOLE RPG 0 46 2,152
SHERWIN WILLIAMS CO COM COM 824348106 1,997 5,670 SH   SOLE RPG 14,029 0 2,295
SMITH A O COM COM COM 831865209 282 3,280 SH   SOLE RPG 0 0 2,600
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 1,564 19,073 SH   SOLE RPG 8,335 0 8,273
STARBUCKS CORP COM COM COM 855244109 635 5,433 SH   SOLE RPG 1,088 57 4,368
STERIS PLC SHS USD COM COM G8473T100 836 3,435 SH   SOLE RPG 0 32 2,249
TC ENERGY CORP COM COM COM 87807B107 227 4,869 SH   SOLE RPG 1,470 0 190
TC ENERGY CORP COM COM COM 87807B107 8 168 SH   OTR RPG 30 168 0
THERMO FISHER SCIENTIFIC COM COM 883556102 2,610 3,912 SH   SOLE RPG 0 0 1,447
THOR INDS INC COM COM COM 885160101 296 2,851 SH   SOLE RPG 0 59 1,782
TRACTOR SUPPLY CO COM COM COM 892356106 1,653 6,930 SH   SOLE RPG 0 0 2,030
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 503 1,220 SH   SOLE RPG 35,237 0 30
UNITED RENTALS INC COM COM COM 911363109 1,452 4,370 SH   SOLE RPG 0 0 1,640
UNITEDHEALTH GROUP INC COM COM COM 91324P102 2,164 4,310 SH   SOLE RPG 3,375 23 2,635
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100 244 1,113 SH   SOLE RPG 680 0 513
VISA INC COM CL A COM COM 92826C839 922 4,254 SH   SOLE RPG 0 0 1,744
WATSCO INC COM COM COM 942622200 620 1,980 SH   SOLE RPG 10,800 0 1,960
WHIRLPOOL CORP COM COM 963320106 442 1,885 SH   SOLE RPG 1,008 20 1,443
WILLIAMS COS INC COM COM COM 969457100 333 12,782 SH   SOLE RPG 1,154 0 500
WILLIAMS COS INC COM COM COM 969457100 12 442 SH   OTR RPG 6,193 442 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 1,539 2,585 SH   SOLE RPG 0 0 945
ZOETIS INC CL A COM COM 98978V103 749 3,070 SH   SOLE RPG 0 0 1,820