| 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 | 313 | 1,790 | SH | | SOLE | RPG | 440 | 0 | 1,350 |
| ABBOTT LABS COM | COM | 002824100 | 1,660 | 15,165 | SH | | SOLE | RPG | 11,099 | 53 | 4,013 |
| ABBVIE INC COM COM | COM | 00287Y109 | 2,338 | 21,822 | SH | | SOLE | RPG | 11,852 | 60 | 9,910 |
| ADOBE SYS INC COM COM | COM | 00724F101 | 525 | 1,050 | SH | | SOLE | RPG | 750 | 0 | 300 |
| ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 731 | 3,140 | SH | | SOLE | RPG | 2,150 | 0 | 990 |
| ALIGN TECHNOLOGY INC COM COM | COM | 016255101 | 321 | 600 | SH | | SOLE | RPG | 200 | 0 | 400 |
| ALPHABET CLASS A COM | COM | 02079K305 | 315 | 180 | SH | | SOLE | RPG | 50 | 0 | 130 |
| ALPHABET CLASS C COM | COM | 02079K107 | 419 | 239 | SH | | SOLE | RPG | 187 | 0 | 52 |
| AMAZON COM INC COM COM | COM | 023135106 | 381 | 117 | SH | | SOLE | RPG | 57 | 0 | 60 |
| AMDOCS LTD ORD COM | COM | G02602103 | 550 | 7,759 | SH | | SOLE | RPG | 1,346 | 74 | 6,339 |
| AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 204 | 910 | SH | | SOLE | RPG | 0 | 0 | 910 |
| AMGEN INC COM | COM | 031162100 | 810 | 3,524 | SH | | SOLE | RPG | 788 | 28 | 2,708 |
| APPLE COMPUTER INC COM | COM | 037833100 | 1,834 | 13,824 | SH | | SOLE | RPG | 11,564 | 0 | 2,260 |
| BLACKROCK INC COM COM | COM | 09247X101 | 844 | 1,170 | SH | | SOLE | RPG | 192 | 11 | 967 |
| BROADCOM INC COM COM | COM | 11135F101 | 859 | 1,962 | SH | | SOLE | RPG | 430 | 22 | 1,510 |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 271 | 12,200 | SH | | SOLE | RPG | 12,200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 537 | 14,236 | SH | | SOLE | RPG | 2,644 | 144 | 11,448 |
| CDW CORP COM COM | COM | 12514G108 | 1,988 | 15,082 | SH | | SOLE | RPG | 9,914 | 56 | 5,112 |
| CIGNA CORP NEW COM COM | COM | 125523100 | 737 | 3,542 | SH | | SOLE | RPG | 2,910 | 0 | 632 |
| CVS CORP COM | COM | 126650100 | 340 | 4,973 | SH | | SOLE | RPG | 2,520 | 32 | 2,421 |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 390 | 2,797 | SH | | SOLE | RPG | 834 | 46 | 1,917 |
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 300 | 3,994 | SH | | SOLE | RPG | 50 | 0 | 3,944 |
| DROPBOX INC CL A COM | COM | 26210C104 | 377 | 16,970 | SH | | SOLE | RPG | 12,300 | 0 | 4,670 |
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 246 | 2,700 | SH | | SOLE | RPG | 0 | 0 | 2,700 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 704 | 22,021 | SH | | SOLE | RPG | 21,303 | 0 | 718 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 35 | 1,091 | SH | | OTR | RPG | 0 | 1,091 | 0 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 645 | 32,926 | SH | | SOLE | RPG | 26,696 | 143 | 6,087 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 24 | 1,203 | SH | | OTR | RPG | 0 | 1,203 | 0 |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 312 | 6,860 | SH | | SOLE | RPG | 6,860 | 0 | 0 |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 15 | 320 | SH | | OTR | RPG | 0 | 320 | 0 |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 111 | 13,787 | SH | | SOLE | RPG | 9,181 | 0 | 4,606 |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 1,029 | 23,830 | SH | | SOLE | RPG | 14,960 | 0 | 8,870 |
| FACEBOOK INC CL A COM | COM | 30303M102 | 730 | 2,674 | SH | | SOLE | RPG | 1,564 | 0 | 1,110 |
| FIVE BELOW INC COM COM | COM | 33829M101 | 1,022 | 5,840 | SH | | SOLE | RPG | 3,900 | 0 | 1,940 |
| FORTINET INC COM COM | COM | 34959E109 | 238 | 1,600 | SH | | SOLE | RPG | 900 | 0 | 700 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 292 | 1,963 | SH | | SOLE | RPG | 663 | 36 | 1,264 |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 1,717 | 7,969 | SH | | SOLE | RPG | 3,801 | 27 | 4,141 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 734 | 2,785 | SH | | SOLE | RPG | 446 | 25 | 2,314 |
| HOME DEPOT INC COM | COM | 437076102 | 594 | 2,236 | SH | | SOLE | RPG | 736 | 26 | 1,474 |
| HONEYWELL INTL INC COM COM | COM | 438516106 | 708 | 3,327 | SH | | SOLE | RPG | 588 | 35 | 2,704 |
| HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 147 | 11,660 | SH | | SOLE | RPG | 260 | 0 | 11,400 |
| ICON PLC SHS COM | COM | G4705A100 | 531 | 2,725 | SH | | SOLE | RPG | 1,700 | 0 | 1,025 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 212 | 1,040 | SH | | SOLE | RPG | 90 | 0 | 950 |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 702 | 6,090 | SH | | SOLE | RPG | 1,290 | 60 | 4,740 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 357 | 2,269 | SH | | SOLE | RPG | 1,600 | 0 | 669 |
| KINDER MORGAN INC DEL COM COM | COM | 49456B101 | 253 | 18,482 | SH | | SOLE | RPG | 5,304 | 277 | 12,901 |
| KROGER CO COM COM | COM | 501044101 | 368 | 11,594 | SH | | SOLE | RPG | 3,168 | 172 | 8,254 |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 529 | 2,800 | SH | | SOLE | RPG | 2,800 | 0 | 0 |
| LAM RESH CORP COM COM | COM | 512807108 | 2,549 | 5,397 | SH | | SOLE | RPG | 2,390 | 23 | 2,984 |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 648 | 1,825 | SH | | SOLE | RPG | 494 | 18 | 1,313 |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 516 | 12,160 | SH | | SOLE | RPG | 11,710 | 0 | 450 |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 27 | 644 | SH | | OTR | RPG | 0 | 644 | 0 |
| MCDONALDS CORP COM | COM | 580135101 | 210 | 977 | SH | | SOLE | RPG | 215 | 0 | 762 |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 398 | 2,289 | SH | | SOLE | RPG | 1,292 | 20 | 977 |
| MERCK & COMPANY COM | COM | 58933Y105 | 616 | 7,533 | SH | | SOLE | RPG | 2,344 | 55 | 5,134 |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 956 | 12,720 | SH | | SOLE | RPG | 11,510 | 0 | 1,210 |
| MICROSOFT COM | COM | 594918104 | 1,622 | 7,293 | SH | | SOLE | RPG | 4,053 | 0 | 3,240 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 396 | 18,278 | SH | | SOLE | RPG | 12,446 | 0 | 5,832 |
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | 655 | 7,762 | SH | | SOLE | RPG | 1,480 | 80 | 6,202 |
| NIKE INC CL B COM | COM | 654106103 | 453 | 3,200 | SH | | SOLE | RPG | 3,200 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 656 | 1,450 | SH | | SOLE | RPG | 1,015 | 0 | 435 |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 1,052 | 5,391 | SH | | SOLE | RPG | 4,025 | 0 | 1,366 |
| ONEOK INC NEW COM | COM | 682680103 | 266 | 6,925 | SH | | SOLE | RPG | 3,204 | 0 | 3,721 |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 305 | 1,120 | SH | | SOLE | RPG | 0 | 0 | 1,120 |
| PAYCOM SOFTWARE INC COM COM | COM | 70432V102 | 1,372 | 3,033 | SH | | SOLE | RPG | 1,900 | 0 | 1,133 |
| PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 1,022 | 4,362 | SH | | SOLE | RPG | 2,800 | 0 | 1,562 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 617 | 26,067 | SH | | SOLE | RPG | 25,223 | 0 | 844 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 30 | 1,283 | SH | | OTR | RPG | 0 | 1,283 | 0 |
| PLANET FITNESS INC CL A COM | COM | 72703H101 | 544 | 7,010 | SH | | SOLE | RPG | 4,625 | 0 | 2,385 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,331 | 15,396 | SH | | SOLE | RPG | 8,388 | 44 | 6,964 |
| PROLOGIS INC COM COM | COM | 74340W103 | 568 | 5,697 | SH | | SOLE | RPG | 1,170 | 67 | 4,460 |
| QORVO INC COM COM | COM | 74736K101 | 289 | 1,740 | SH | | SOLE | RPG | 1,100 | 0 | 640 |
| QUALCOMM INC COM COM | COM | 747525103 | 294 | 1,930 | SH | | SOLE | RPG | 30 | 0 | 1,900 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,297 | 1,765 | SH | | SOLE | RPG | 1,125 | 0 | 640 |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 1,145 | 15,743 | SH | | SOLE | RPG | 9,800 | 0 | 5,943 |
| STARBUCKS CORP COM COM | COM | 855244109 | 606 | 5,667 | SH | | SOLE | RPG | 1,076 | 57 | 4,534 |
| STERIS PLC SHS USD COM | COM | G8473T100 | 600 | 3,163 | SH | | SOLE | RPG | 1,192 | 32 | 1,939 |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 1,649 | 3,540 | SH | | SOLE | RPG | 2,275 | 0 | 1,265 |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 985 | 7,010 | SH | | SOLE | RPG | 4,900 | 0 | 2,110 |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 416 | 1,450 | SH | | SOLE | RPG | 1,410 | 0 | 40 |
| UNITED RENTALS INC COM COM | COM | 911363109 | 942 | 4,060 | SH | | SOLE | RPG | 2,830 | 0 | 1,230 |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,449 | 4,133 | SH | | SOLE | RPG | 1,680 | 23 | 2,430 |
| V F CORP COM | COM | 918204108 | 231 | 2,700 | SH | | SOLE | RPG | 1,000 | 0 | 1,700 |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 369 | 1,563 | SH | | SOLE | RPG | 950 | 0 | 613 |
| VISA INC COM CL A COM | COM | 92826C839 | 1,018 | 4,654 | SH | | SOLE | RPG | 2,510 | 0 | 2,144 |
| WATSCO INC COM COM | COM | 942622200 | 449 | 1,980 | SH | | SOLE | RPG | 20 | 0 | 1,960 |
| WHIRLPOOL CORP COM | COM | 963320106 | 279 | 1,544 | SH | | SOLE | RPG | 705 | 20 | 819 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 383 | 19,095 | SH | | SOLE | RPG | 18,465 | 0 | 630 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 18 | 920 | SH | | OTR | RPG | 0 | 920 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 1,011 | 2,630 | SH | | SOLE | RPG | 1,690 | 0 | 940 |
| ZOETIS INC CL A COM | COM | 98978V103 | 508 | 3,070 | SH | | SOLE | RPG | 1,250 | 0 | 1,820 |
