The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |