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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   922 8,400 SH   SOLE RPG 7,100 0 1,300
ABBVIE INC COM COM COM 00287Y109   3,367 20,837 SH   SOLE RPG 11,330 60 9,447
ADOBE SYS INC COM COM COM 00724F101   357 1,062 SH   SOLE RPG 750 0 312
ALPHABET CLASS A COM COM 02079K305   318 3,600 SH   SOLE RPG 1,000 0 2,600
ALPHABET CLASS C COM COM 02079K107   438 4,940 SH   SOLE RPG 3,900 0 1,040
AMDOCS LTD ORD COM COM G02602103   907 9,976 SH   SOLE RPG 1,137 74 8,765
AMGEN INC COM COM 031162100   997 3,795 SH   SOLE RPG 604 28 3,163
APPLE COMPUTER INC COM COM 037833100   1,705 13,120 SH   SOLE RPG 12,050 0 1,070
ARCHER DANIELS MIDLAND COM COM 039483102   237 2,554 SH   SOLE RPG 796 70 1,688
BLACKROCK INC COM COM COM 09247X101   794 1,120 SH   SOLE RPG 140 11 969
BROADCOM INC COM COM COM 11135F101   2,082 3,723 SH   SOLE RPG 1,007 22 2,694
CARETRUST REIT INC COM COM COM 14174T107   227 12,200 SH   SOLE RPG 12,200 0 0
CARRIER GLOBAL CORPORATION COM COM COM 14448C104   508 12,304 SH   SOLE RPG 1,642 144 10,518
CDW CORP COM COM COM 12514G108   2,552 14,288 SH   SOLE RPG 9,271 56 4,961
CHENIERE ENERGY PARTNERS LP CO COM COM 16411Q101   352 6,195 SH   SOLE RPG 5,938 0 257
CHENIERE ENERGY PARTNERS LP CO COM COM 16411Q101   14 244 SH   OTR RPG 0 244 0
CIGNA CORP NEW COM COM COM 125523100   1,219 3,678 SH   SOLE RPG 3,046 0 632
CITIZENS FINL GROUP INC COM COM COM 174610105   242 6,150 SH   SOLE RPG 591 0 5,559
CRESTWOOD EQUITY PARTNERS LPUN COM COM 226344208   252 9,611 SH   SOLE RPG 9,213 0 398
CRESTWOOD EQUITY PARTNERS LPUN COM COM 226344208   10 371 SH   OTR RPG 0 371 0
CVS CORP COM COM 126650100   306 3,284 SH   SOLE RPG 2,111 32 1,141
DELEK LOGISTICS PARTNERS LP CO COM COM 24664T103   217 4,806 SH   SOLE RPG 4,601 0 205
DELEK LOGISTICS PARTNERS LP CO COM COM 24664T103   8 181 SH   OTR RPG 0 181 0
DIAMONDBACK ENERGY INC COM COM COM 25278X109   333 2,438 SH   SOLE RPG 2,343 0 95
DIAMONDBACK ENERGY INC COM COM COM 25278X109   13 98 SH   OTR RPG 0 98 0
DOLLAR GEN CORP NEW COM COM COM 256677105   244 992 SH   SOLE RPG 650 0 342
DROPBOX INC CL A COM COM 26210C104   703 31,400 SH   SOLE RPG 20,300 0 11,100
EDWARDS LIFESCIENCES CORP COM COM COM 28176E108   201 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM COM 29250N105   298 7,630 SH   SOLE RPG 7,319 0 311
ENBRIDGE INC COM COM COM 29250N105   12 295 SH   OTR RPG 0 295 0
ENTERPRISE PRODS PARTNERS COM COM 293792107   466 19,340 SH   SOLE RPG 13,442 0 5,898
ENTERPRISE PRODS PARTNERS COM COM 293792107   12 477 SH   OTR RPG 0 477 0
ENVIVA INC COM UNIT COM COM 29415B103   509 9,608 SH   SOLE RPG 4,908 0 4,700
ENVIVA INC COM UNIT COM COM 29415B103   10 180 SH   OTR RPG 0 180 0
ESSENT GROUP LTD COM COM COM G3198U102   823 21,180 SH   SOLE RPG 12,310 0 8,870
FACEBOOK INC CL A COM COM 30303M102   350 2,909 SH   SOLE RPG 1,534 0 1,375
FIVE BELOW INC COM COM COM 33829M101   880 4,975 SH   SOLE RPG 3,300 0 1,675
FORTINET INC COM COM COM 34959E109   573 11,720 SH   SOLE RPG 8,000 0 3,720
GLOBAL PMTS INC COM COM COM 37940X102   537 5,408 SH   SOLE RPG 2,557 0 2,851
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,356 3,948 SH   SOLE RPG 1,192 25 2,731
HESS MIDSTREAM LP CL A SHS COM COM 428103105   251 8,389 SH   SOLE RPG 8,014 0 375
HESS MIDSTREAM LP CL A SHS COM COM 428103105   10 331 SH   OTR RPG 0 331 0
HOME DEPOT INC COM COM 437076102   722 2,287 SH   SOLE RPG 558 26 1,703
HUNTINGTON BANCSHARES INC COM COM COM 446150104   162 11,460 SH   SOLE RPG 260 0 11,200
ICON PLC SHS COM COM G4705A100   368 1,896 SH   SOLE RPG 831 0 1,065
ILLINOIS TOOL WKS INC COM COM 452308109   229 1,040 SH   SOLE RPG 90 0 950
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104   499 4,864 SH   SOLE RPG 696 50 4,118
JOHNSON & JOHNSON COM COM 478160104   401 2,269 SH   SOLE RPG 1,600 0 669
KROGER CO COM COM COM 501044101   454 10,187 SH   SOLE RPG 2,230 172 7,785
L3 HARRIS TECHNOLOGIES INC COM COM COM 502431109   583 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM COM 512807108   1,909 4,541 SH   SOLE RPG 1,995 12 2,534
LOCKHEED MARTIN CORP COM COM COM 539830109   869 1,786 SH   SOLE RPG 218 18 1,550
M D C HLDGS INC COM COM COM 552676108   471 14,896 SH   SOLE RPG 8,484 0 6,412
MCDONALDS CORP COM COM 580135101   254 965 SH   SOLE RPG 215 0 750
MCKESSON CORPORATION COM COM COM 58155Q103   317 844 SH   SOLE RPG 400 0 444
MERCK & COMPANY COM COM 58933Y105   798 7,196 SH   SOLE RPG 2,112 55 5,029
MICRON TECHNOLOGY INC COM COM COM 595112103   581 11,620 SH   SOLE RPG 10,410 0 1,210
MICROSOFT COM COM 594918104   1,812 7,556 SH   SOLE RPG 4,133 0 3,423
MPLX LP COM UNIT REP L COM COM 55336V100   630 19,196 SH   SOLE RPG 13,972 0 5,224
MPLX LP COM UNIT REP L COM COM 55336V100   16 492 SH   OTR RPG 0 492 0
MSC INDL DIRECT INC CL A COM COM 553530106   583 7,141 SH   SOLE RPG 1,080 80 5,981
NEXSTAR MEDIA GROUP INC CL A COM COM 65336K103   1,017 5,811 SH   SOLE RPG 1,929 45 3,837
NIKE INC CL B COM COM 654106103   374 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107   1,241 1,470 SH   SOLE RPG 1,025 0 445
OLD DOMINION FGHT LINES INC CO COM COM 679580100   1,311 4,619 SH   SOLE RPG 3,600 0 1,019
ONEOK INC NEW COM COM 682680103   697 10,610 SH   SOLE RPG 6,979 0 3,631
ONEOK INC NEW COM COM 682680103   17 258 SH   OTR RPG 0 258 0
PARKER HANNIFIN CORP COM COM COM 701094104   276 950 SH   SOLE RPG 0 0 950
PEMBINA PIPELINE CORP COM COM COM 706327103   270 7,958 SH   SOLE RPG 7,628 0 330
PEMBINA PIPELINE CORP COM COM COM 706327103   11 310 SH   OTR RPG 0 310 0
PHILLIPS 66 COM COM COM 718546104   485 4,661 SH   SOLE RPG 4,475 0 186
PHILLIPS 66 COM COM COM 718546104   18 175 SH   OTR RPG 0 175 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,656 15,180 SH   SOLE RPG 8,079 44 7,057
QUALCOMM INC COM COM COM 747525103   212 1,930 SH   SOLE RPG 30 0 1,900
SHERWIN WILLIAMS CO COM COM 824348106   953 4,015 SH   SOLE RPG 2,815 0 1,200
SS&C TECHNOLOGIES HLDGS INC CO COM COM 78467J100   941 18,073 SH   SOLE RPG 9,800 0 8,273
STARBUCKS CORP COM COM COM 855244109   508 5,123 SH   SOLE RPG 648 57 4,418
STERIS PLC SHS USD COM COM G8473T100   259 1,401 SH   SOLE RPG 600 0 801
TC ENERGY CORP COM COM COM 87807B107   246 6,169 SH   SOLE RPG 5,909 0 260
TC ENERGY CORP COM COM COM 87807B107   9 238 SH   OTR RPG 0 238 0
THERMO FISHER SCIENTIFIC COM COM 883556102   2,017 3,662 SH   SOLE RPG 2,405 0 1,257
THOR INDS INC COM COM COM 885160101   886 11,734 SH   SOLE RPG 8,311 0 3,423
TRACTOR SUPPLY CO COM COM COM 892356106   1,559 6,930 SH   SOLE RPG 4,900 0 2,030
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303   572 1,220 SH   SOLE RPG 1,190 0 30
UNITED RENTALS INC COM COM COM 911363109   1,525 4,290 SH   SOLE RPG 2,680 0 1,610
UNITEDHEALTH GROUP INC COM COM COM 91324P102   2,153 4,060 SH   SOLE RPG 1,552 23 2,485
VERTEX PHARMACEUTICALS INC COM COM COM 92532F100   356 1,233 SH   SOLE RPG 700 0 533
VISA INC COM CL A COM COM 92826C839   886 4,264 SH   SOLE RPG 2,510 0 1,754
WATSCO INC COM COM COM 942622200   505 2,025 SH   SOLE RPG 65 0 1,960
WILLIAMS COS INC COM COM COM 969457100   353 10,737 SH   SOLE RPG 10,302 0 435
WILLIAMS COS INC COM COM COM 969457100   14 412 SH   OTR RPG 0 412 0
ZEBRA TECHNOLOGIES CORP CL A COM COM 989207105   663 2,585 SH   SOLE RPG 1,640 0 945
ZOETIS INC CL A COM COM 98978V103   447 3,050 SH   SOLE RPG 1,200 0 1,850