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 913 8,400 SH   SOLE RPG 7,100 0 1,300
ABBVIE INC COM COM COM 00287Y109 3,208 20,947 SH   SOLE RPG 11,330 60 9,557
ADOBE SYS INC COM COM COM 00724F101 389 1,062 SH   SOLE RPG 750 0 312
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 255 2,240 SH   SOLE RPG 1,250 0 990
ALPHABET CLASS A COM COM 02079K305 392 180 SH   SOLE RPG 50 0 130
ALPHABET CLASS C COM COM 02079K107 540 247 SH   SOLE RPG 195 0 52
AMAZON COM INC COM COM COM 023135106 249 2,340 SH   SOLE RPG 1,140 0 1,200
AMDOCS LTD ORD COM COM G02602103 839 10,076 SH   SOLE RPG 1,137 74 8,865
AMERICAN TOWER CORP NEW COM COM COM 03027X100 233 910 SH   SOLE RPG 0 0 910
AMGEN INC COM COM 031162100 931 3,827 SH   SOLE RPG 604 28 3,195
APPLE COMPUTER INC COM COM 037833100 1,810 13,240 SH   SOLE RPG 12,200 0 1,040
BLACKROCK INC COM COM COM 09247X101 670 1,100 SH   SOLE RPG 120 11 969
BROADCOM INC COM COM COM 11135F101 1,809 3,723 SH   SOLE RPG 1,007 22 2,694
CARETRUST REIT INC COM COM COM 14174T107 225 12,200 SH   SOLE RPG 12,200 0 0
CARRIER GLOBAL CORPORATION COM COM COM 14448C104 422 11,824 SH   SOLE RPG 1,642 144 10,038
CDW CORP COM COM COM 12514G108 2,256 14,319 SH   SOLE RPG 9,271 56 4,992
CHENIERE ENERGY PARTNERS LP CO COM COM 16411Q101 246 5,485 SH   SOLE RPG 5,278 0 207
CHENIERE ENERGY PARTNERS LP CO COM COM 16411Q101 8 184 SH   OTR RPG 0 184 0
CIGNA CORP NEW COM COM COM 125523100 969 3,678 SH   SOLE RPG 3,046 0 632
CITIZENS FINL GROUP INC COM COM COM 174610105 472 13,235 SH   SOLE RPG 1,631 143 11,461
CRESTWOOD EQUITY PARTNERS LPUN COM COM 226344208 228 9,469 SH   SOLE RPG 9,121 0 348
CRESTWOOD EQUITY PARTNERS LPUN COM COM 226344208 8 331 SH   OTR RPG 0 331 0
CVS CORP COM COM 126650100 304 3,284 SH   SOLE RPG 2,111 32 1,141
DELEK LOGISTICS PARTNERS LP CO COM COM 24664T103 258 5,296 SH   SOLE RPG 5,091 0 205
DELEK LOGISTICS PARTNERS LP CO COM COM 24664T103 9 181 SH   OTR RPG 0 181 0
DIAMONDBACK ENERGY INC COM COM COM 25278X109 314 2,592 SH   SOLE RPG 2,497 0 95
DIAMONDBACK ENERGY INC COM COM COM 25278X109 11 88 SH   OTR RPG 0 88 0
DOLLAR GEN CORP NEW COM COM COM 256677105 233 950 SH   SOLE RPG 650 0 300
DROPBOX INC CL A COM COM 26210C104 659 31,400 SH   SOLE RPG 20,300 0 11,100
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108 257 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM COM 29250N105 344 8,131 SH   SOLE RPG 7,815 0 316
ENBRIDGE INC COM COM COM 29250N105 12 280 SH   OTR RPG 0 280 0
ENTERPRISE PRODS PARTNERS COM COM 293792107 551 22,594 SH   SOLE RPG 16,553 143 5,898
ENTERPRISE PRODS PARTNERS COM COM 293792107 12 477 SH   OTR RPG 0 477 0
ENVIVA INC COM UNIT COM COM 29415B103 606 10,583 SH   SOLE RPG 5,183 0 5,400
ENVIVA INC COM UNIT COM COM 29415B103 10 180 SH   OTR RPG 0 180 0
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 193 30,326 SH   SOLE RPG 25,564 0 4,762
EQUITRANS MIDSTREAM CORP COM COM COM 294600101 6 975 SH   OTR RPG 0 975 0
ESSENT GROUP LTD COM COM COM G3198U102 855 21,980 SH   SOLE RPG 13,110 0 8,870
FACEBOOK INC CL A COM COM 30303M102 510 3,164 SH   SOLE RPG 1,764 0 1,400
FIVE BELOW INC COM COM COM 33829M101 628 5,540 SH   SOLE RPG 3,900 0 1,640
FORTINET INC COM COM COM 34959E109 661 11,675 SH   SOLE RPG 8,000 0 3,675
GENPACT LIMITED SHS COM COM G3922B107 480 11,326 SH   SOLE RPG 1,560 138 9,628
GLOBAL PMTS INC COM COM COM 37940X102 748 6,759 SH   SOLE RPG 3,517 27 3,215
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,160 3,907 SH   SOLE RPG 1,152 25 2,730
HESS MIDSTREAM LP CL A SHS COM COM 428103105 279 9,947 SH   SOLE RPG 9,572 0 375
HESS MIDSTREAM LP CL A SHS COM COM 428103105 9 331 SH   OTR RPG 0 331 0
HOME DEPOT INC COM COM 437076102 627 2,285 SH   SOLE RPG 558 26 1,701
HUNTINGTON BANCSHARES INC COM COM COM 446150104 138 11,460 SH   SOLE RPG 260 0 11,200
ICON PLC SHS COM COM G4705A100 402 1,856 SH   SOLE RPG 831 0 1,025
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 457 4,864 SH   SOLE RPG 696 50 4,118
JOHNSON & JOHNSON COM COM 478160104 403 2,269 SH   SOLE RPG 1,600 0 669
KROGER CO COM COM COM 501044101 470 9,927 SH   SOLE RPG 1,970 172 7,785
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109 677 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108 1,978 4,641 SH   SOLE RPG 2,095 12 2,534
LOCKHEED MARTIN CORP COM COM COM 539830109 768 1,786 SH   SOLE RPG 218 18 1,550
M D C HLDGS INC COM COM COM 552676108 337 10,438 SH   SOLE RPG 2,437 109 7,892
MCDONALDS CORP COM COM 580135101 238 965 SH   SOLE RPG 215 0 750
MCKESSON CORPORATION COM COM COM 58155Q103 533 1,635 SH   SOLE RPG 700 20 915
MERCK & COMPANY COM COM 58933Y105 642 7,046 SH   SOLE RPG 1,962 55 5,029
MICRON TECHNOLOGY INC COM COM COM 595112103 642 11,620 SH   SOLE RPG 10,410 0 1,210
MICROSOFT COM COM 594918104 1,975 7,688 SH   SOLE RPG 4,203 0 3,485
MPLX LP COM UNIT REP L COM COM 55336V100 598 20,512 SH   SOLE RPG 15,268 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 524 6,981 SH   SOLE RPG 920 80 5,981
NEXSTAR MEDIA GROUP INC CL A COM COM 65336K103 804 4,936 SH   SOLE RPG 1,079 45 3,812
NIKE INC CL B COM COM 654106103 327 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 941 1,490 SH   SOLE RPG 1,055 0 435
OLD DOMINION FGHT LINES INC CO COM COM 679580100 1,217 4,749 SH   SOLE RPG 3,725 0 1,024
ONEOK INC NEW COM COM 682680103 630 11,347 SH   SOLE RPG 7,631 0 3,716
ONEOK INC NEW COM COM 682680103 14 258 SH   OTR RPG 0 258 0
PARKER HANNIFIN CORP COM COM COM 701094104 234 950 SH   SOLE RPG 0 0 950
PEMBINA PIPELINE CORP COM COM COM 706327103 318 8,987 SH   SOLE RPG 8,637 0 350
PEMBINA PIPELINE CORP COM COM COM 706327103 11 310 SH   OTR RPG 0 310 0
PHILLIPS 66 COM COM COM 718546104 455 5,546 SH   SOLE RPG 5,370 0 176
PHILLIPS 66 COM COM COM 718546104 16 200 SH   OTR RPG 0 200 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,725 15,180 SH   SOLE RPG 8,079 44 7,057
PROLOGIS INC COM COM COM 74340W103 596 5,064 SH   SOLE RPG 710 67 4,287
QORVO INC COM COM COM 74736K101 211 2,240 SH   SOLE RPG 1,170 0 1,070
QUALCOMM INC COM COM COM 747525103 247 1,930 SH   SOLE RPG 30 0 1,900
SCOTTS CO CL A COM COM 810186106 312 3,955 SH   SOLE RPG 520 46 3,389
SHERWIN WILLIAMS CO COM COM 824348106 1,270 5,670 SH   SOLE RPG 3,375 0 2,295
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100 1,108 19,073 SH   SOLE RPG 10,800 0 8,273
STARBUCKS CORP COM COM COM 855244109 388 5,073 SH   SOLE RPG 648 57 4,368
STERIS PLC SHS USD COM COM G8473T100 289 1,400 SH   SOLE RPG 600 0 800
TC ENERGY CORP COM COM COM 87807B107 346 6,669 SH   SOLE RPG 4,679 0 1,990
TC ENERGY CORP COM COM COM 87807B107 9 168 SH   OTR RPG 0 168 0
THERMO FISHER SCIENTIFIC COM COM 883556102 2,125 3,912 SH   SOLE RPG 2,465 0 1,447
THOR INDS INC COM COM COM 885160101 887 11,864 SH   SOLE RPG 7,489 100 4,275
TRACTOR SUPPLY CO COM COM COM 892356106 1,343 6,930 SH   SOLE RPG 4,900 0 2,030
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 470 1,220 SH   SOLE RPG 1,190 0 30
UNITED RENTALS INC COM COM COM 911363109 1,062 4,370 SH   SOLE RPG 2,730 0 1,640
UNITEDHEALTH GROUP INC COM COM COM 91324P102 2,072 4,035 SH   SOLE RPG 1,527 23 2,485
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100 314 1,113 SH   SOLE RPG 600 0 513
VISA INC COM CL A COM COM 92826C839 835 4,239 SH   SOLE RPG 2,510 0 1,729
WATSCO INC COM COM COM 942622200 473 1,980 SH   SOLE RPG 20 0 1,960
WHIRLPOOL CORP COM COM 963320106 275 1,777 SH   SOLE RPG 314 20 1,443
WILLIAMS COS INC COM COM COM 969457100 399 12,782 SH   SOLE RPG 12,282 0 500
WILLIAMS COS INC COM COM COM 969457100 14 442 SH   OTR RPG 0 442 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105 760 2,585 SH   SOLE RPG 1,640 0 945
ZOETIS INC CL A COM COM 98978V103 528 3,070 SH   SOLE RPG 1,250 0 1,820