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 002824100   851 8,400 SH   SOLE RPG 7,100 0 1,300
ABBVIE INC COM COM 00287Y109   3,286 20,619 SH   SOLE RPG 11,238 60 9,321
ADOBE SYS INC COM COM 00724F101   390 1,012 SH   SOLE RPG 700 0 312
ALPHABET CLASS A COM 02079K305   373 3,600 SH   SOLE RPG 1,000 0 2,600
ALPHABET CLASS C COM 02079K107   514 4,940 SH   SOLE RPG 3,900 0 1,040
AMAZON COM INC COM COM 023135106   242 2,340 SH   SOLE RPG 1,140 0 1,200
AMDOCS LTD ORD COM G02602103   958 9,976 SH   SOLE RPG 1,137 74 8,765
AMERICAN TOWER CORP NEW COM COM 03027X100   217 1,060 SH   SOLE RPG 0 0 1,060
AMGEN INC COM 031162100   917 3,795 SH   SOLE RPG 604 28 3,163
APPLE COMPUTER INC COM 037833100   2,163 13,120 SH   SOLE RPG 12,050 0 1,070
ARCHER DANIELS MIDLAND COM 039483102   412 5,174 SH   SOLE RPG 816 70 4,288
BLACKROCK INC COM COM 09247X101   749 1,120 SH   SOLE RPG 140 11 969
BROADCOM INC COM COM 11135F101   2,383 3,715 SH   SOLE RPG 1,017 22 2,676
CARETRUST REIT INC COM COM 14174T107   239 12,200 SH   SOLE RPG 12,200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   567 12,404 SH   SOLE RPG 1,642 144 10,618
CDW CORP COM COM 12514G108   2,785 14,288 SH   SOLE RPG 9,271 56 4,961
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101   293 6,195 SH   SOLE RPG 5,938 0 257
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101   12 244 SH   OTR RPG 0 244 0
CIGNA CORP NEW COM COM 125523100   940 3,678 SH   SOLE RPG 3,046 0 632
CITIZENS FINL GROUP INC COM COM 174610105   537 17,687 SH   SOLE RPG 1,782 126 15,779
CRESTWOOD EQUITY PARTNERS LPUN COM 226344208   240 9,611 SH   SOLE RPG 9,213 0 398
CRESTWOOD EQUITY PARTNERS LPUN COM 226344208   9 371 SH   OTR RPG 0 371 0
CVS CORP COM 126650100   244 3,284 SH   SOLE RPG 2,111 32 1,141
DELEK LOGISTICS PARTNERS LP CO COM 24664T103   228 4,806 SH   SOLE RPG 4,601 0 205
DELEK LOGISTICS PARTNERS LP CO COM 24664T103   9 181 SH   OTR RPG 0 181 0
DIAMONDBACK ENERGY INC COM COM 25278X109   330 2,438 SH   SOLE RPG 2,343 0 95
DIAMONDBACK ENERGY INC COM COM 25278X109   13 98 SH   OTR RPG 0 98 0
DICKS SPORTING GOODS INC COM COM 253393102   227 1,603 SH   SOLE RPG 1,100 0 503
DOLLAR GEN CORP NEW COM COM 256677105   209 992 SH   SOLE RPG 650 0 342
DROPBOX INC CL A COM 26210C104   679 31,400 SH   SOLE RPG 20,300 0 11,100
EBAY INC COM COM 278642103   400 9,024 SH   SOLE RPG 1,594 112 7,318
EDWARDS LIFESCIENCES CORP COM COM 28176E108   223 2,700 SH   SOLE RPG 0 0 2,700
ENBRIDGE INC COM COM 29250N105   291 7,630 SH   SOLE RPG 7,319 0 311
ENBRIDGE INC COM COM 29250N105   11 295 SH   OTR RPG 0 295 0
ENTERPRISE PRODS PARTNERS COM 293792107   584 22,533 SH   SOLE RPG 15,335 200 6,998
ENTERPRISE PRODS PARTNERS COM 293792107   12 477 SH   OTR RPG 0 477 0
ENVIVA INC COM UNIT COM 29415B103   277 9,608 SH   SOLE RPG 4,908 0 4,700
ENVIVA INC COM UNIT COM 29415B103   5 180 SH   OTR RPG 0 180 0
ESSENT GROUP LTD COM COM G3198U102   848 21,180 SH   SOLE RPG 12,310 0 8,870
FACEBOOK INC CL A COM 30303M102   299 1,410 SH   SOLE RPG 370 0 1,040
FIVE BELOW INC COM COM 33829M101   1,025 4,975 SH   SOLE RPG 3,300 0 1,675
FORTINET INC COM COM 34959E109   779 11,720 SH   SOLE RPG 8,000 0 3,720
GENPACT LIMITED SHS COM G3922B107   503 10,877 SH   SOLE RPG 1,271 111 9,495
GLOBAL PMTS INC COM COM 37940X102   626 5,950 SH   SOLE RPG 3,002 47 2,901
GOLDMAN SACHS GROUP INC COM 38141G104   1,291 3,948 SH   SOLE RPG 1,192 25 2,731
GRAINGER W W INC COM COM 384802104   207 300 SH   SOLE RPG 300 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105   243 8,389 SH   SOLE RPG 8,014 0 375
HESS MIDSTREAM LP CL A SHS COM 428103105   10 331 SH   OTR RPG 0 331 0
HOME DEPOT INC COM 437076102   675 2,287 SH   SOLE RPG 558 26 1,703
ICON PLC SHS COM G4705A100   405 1,896 SH   SOLE RPG 831 0 1,065
ILLINOIS TOOL WKS INC COM 452308109   253 1,040 SH   SOLE RPG 90 0 950
INTERCONTINENTAL EXCHANGE INCO COM 45866F104   523 5,013 SH   SOLE RPG 696 50 4,267
JOHNSON & JOHNSON COM 478160104   352 2,269 SH   SOLE RPG 1,600 0 669
KROGER CO COM COM 501044101   503 10,187 SH   SOLE RPG 2,230 172 7,785
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   549 2,800 SH   SOLE RPG 2,800 0 0
LAM RESH CORP COM COM 512807108   2,407 4,541 SH   SOLE RPG 1,995 12 2,534
LOCKHEED MARTIN CORP COM COM 539830109   844 1,786 SH   SOLE RPG 218 18 1,550
M D C HLDGS INC COM COM 552676108   983 25,291 SH   SOLE RPG 10,877 142 14,272
MCDONALDS CORP COM 580135101   442 1,580 SH   SOLE RPG 215 0 1,365
MCKESSON CORPORATION COM COM 58155Q103   214 600 SH   SOLE RPG 400 0 200
MERCK & COMPANY COM 58933Y105   781 7,341 SH   SOLE RPG 2,112 55 5,174
MICRON TECHNOLOGY INC COM COM 595112103   689 11,420 SH   SOLE RPG 10,210 0 1,210
MICROSOFT COM 594918104   2,178 7,556 SH   SOLE RPG 4,133 0 3,423
MPLX LP COM UNIT REP L COM 55336V100   661 19,196 SH   SOLE RPG 13,972 0 5,224
MPLX LP COM UNIT REP L COM 55336V100   17 492 SH   OTR RPG 0 492 0
MSC INDL DIRECT INC CL A COM 553530106   600 7,141 SH   SOLE RPG 1,080 80 5,981
NEXSTAR MEDIA GROUP INC CL A COM 65336K103   1,286 7,446 SH   SOLE RPG 2,544 45 4,857
NIKE INC CL B COM 654106103   392 3,200 SH   SOLE RPG 3,200 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   1,163 1,370 SH   SOLE RPG 925 0 445
OLD DOMINION FGHT LINES INC CO COM 679580100   1,497 4,392 SH   SOLE RPG 3,375 0 1,017
ONEOK INC NEW COM 682680103   674 10,610 SH   SOLE RPG 6,979 0 3,631
ONEOK INC NEW COM 682680103   16 258 SH   OTR RPG 0 258 0
PARKER HANNIFIN CORP COM COM 701094104   319 950 SH   SOLE RPG 0 0 950
PEMBINA PIPELINE CORP COM COM 706327103   258 7,958 SH   SOLE RPG 7,628 0 330
PEMBINA PIPELINE CORP COM COM 706327103   10 310 SH   OTR RPG 0 310 0
PHILLIPS 66 COM COM 718546104   473 4,661 SH   SOLE RPG 4,475 0 186
PHILLIPS 66 COM COM 718546104   18 175 SH   OTR RPG 0 175 0
PRICE T ROWE GROUP INC COM 74144T108   1,729 15,318 SH   SOLE RPG 8,079 44 7,195
PROLOGIS INC COM COM 74340W103   644 5,164 SH   SOLE RPG 810 67 4,287
QUALCOMM INC COM COM 747525103   246 1,930 SH   SOLE RPG 30 0 1,900
SHERWIN WILLIAMS CO COM 824348106   902 4,015 SH   SOLE RPG 2,815 0 1,200
SMITH A O COM COM 831865209   205 2,960 SH   SOLE RPG 360 0 2,600
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100   1,021 18,073 SH   SOLE RPG 9,800 0 8,273
STARBUCKS CORP COM COM 855244109   533 5,123 SH   SOLE RPG 648 57 4,418
TC ENERGY CORP COM COM 87807B107   322 8,269 SH   SOLE RPG 5,909 0 2,360
TC ENERGY CORP COM COM 87807B107   9 238 SH   OTR RPG 0 238 0
THERMO FISHER SCIENTIFIC COM 883556102   2,111 3,662 SH   SOLE RPG 2,405 0 1,257
THOR INDS INC COM COM 885160101   1,282 16,102 SH   SOLE RPG 9,050 79 6,973
TRACTOR SUPPLY CO COM COM 892356106   1,634 6,950 SH   SOLE RPG 4,900 0 2,050
ULTA SALON COSMETCS & FRAG ICO COM 90384S303   671 1,230 SH   SOLE RPG 1,190 0 40
UNITED RENTALS INC COM COM 911363109   2,101 5,310 SH   SOLE RPG 3,285 0 2,025
UNITEDHEALTH GROUP INC COM COM 91324P102   1,824 3,860 SH   SOLE RPG 1,552 23 2,285
VERTEX PHARMACEUTICALS INC COM COM 92532F100   388 1,233 SH   SOLE RPG 700 0 533
VISA INC COM CL A COM 92826C839   961 4,264 SH   SOLE RPG 2,510 0 1,754
WATSCO INC COM COM 942622200   644 2,025 SH   SOLE RPG 65 0 1,960
WILLIAMS COS INC COM COM 969457100   321 10,737 SH   SOLE RPG 10,302 0 435
WILLIAMS COS INC COM COM 969457100   12 412 SH   OTR RPG 0 412 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   820 2,580 SH   SOLE RPG 1,640 0 940
ZOETIS INC CL A COM 98978V103   508 3,050 SH   SOLE RPG 1,200 0 1,850