| 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 |
