| 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 |
