| 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 | 814 | 8,400 | SH | | SOLE | RPG | 7,100 | 0 | 1,300 |
| ABBVIE INC COM COM | COM | 00287Y109 | 1,783 | 11,963 | SH | | SOLE | RPG | 7,455 | 0 | 4,508 |
| ADOBE SYS INC COM COM | COM | 00724F101 | 516 | 1,012 | SH | | SOLE | RPG | 700 | 0 | 312 |
| AGCO CORP COM COM | COM | 001084102 | 221 | 1,866 | SH | | SOLE | RPG | 569 | 0 | 1,246 |
| ALLEGION PLC ORD SHS COM | COM | G0176J109 | 214 | 2,054 | SH | | SOLE | RPG | 632 | 0 | 1,366 |
| ALPHABET CLASS A COM | COM | 02079K305 | 458 | 3,500 | SH | | SOLE | RPG | 900 | 0 | 2,600 |
| ALPHABET CLASS C COM | COM | 02079K107 | 651 | 4,940 | SH | | SOLE | RPG | 3,900 | 74 | 1,040 |
| AMAZON COM INC COM COM | COM | 023135106 | 269 | 2,115 | SH | | SOLE | RPG | 915 | 0 | 1,200 |
| AMDOCS LTD ORD COM | COM | G02602103 | 799 | 9,462 | SH | | SOLE | RPG | 1,137 | 28 | 8,251 |
| AMGEN INC COM | COM | 031162100 | 964 | 3,588 | SH | | SOLE | RPG | 604 | 0 | 2,956 |
| APPLE COMPUTER INC COM | COM | 037833100 | 2,392 | 13,970 | SH | | SOLE | RPG | 12,600 | 70 | 1,370 |
| ARCHER DANIELS MIDLAND COM | COM | 039483102 | 345 | 4,577 | SH | | SOLE | RPG | 816 | 11 | 3,691 |
| ARISTA NETWORKS INC COM COM | COM | 040413106 | 435 | 2,365 | SH | | SOLE | RPG | 2,065 | 22 | 300 |
| BLACKROCK INC COM COM | COM | 09247X101 | 725 | 1,121 | SH | | SOLE | RPG | 140 | 0 | 970 |
| BROADCOM INC COM COM | COM | 11135F101 | 2,668 | 3,212 | SH | | SOLE | RPG | 866 | 144 | 2,336 |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 250 | 12,200 | SH | | SOLE | RPG | 12,200 | 56 | 0 |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 624 | 11,299 | SH | | SOLE | RPG | 1,642 | 0 | 9,513 |
| CDW CORP COM COM | COM | 12514G108 | 2,840 | 14,078 | SH | | SOLE | RPG | 9,099 | 244 | 4,923 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 261 | 4,809 | SH | | SOLE | RPG | 4,552 | 0 | 257 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 13 | 244 | SH | | OTR | RPG | 0 | 126 | 0 |
| CIGNA CORP NEW COM COM | COM | 125523100 | 1,052 | 3,678 | SH | | SOLE | RPG | 3,046 | 0 | 632 |
| CITIZENS FINL GROUP INC COM COM | COM | 174610105 | 533 | 19,875 | SH | | SOLE | RPG | 2,882 | 371 | 16,867 |
| CRESTWOOD EQUITY PARTNERS LPUN COM | COM | 226344208 | 218 | 7,468 | SH | | SOLE | RPG | 7,070 | 0 | 398 |
| CRESTWOOD EQUITY PARTNERS LPUN COM | COM | 226344208 | 11 | 371 | SH | | OTR | RPG | 0 | 181 | 0 |
| DIAMONDBACK ENERGY INC COM COM | COM | 25278X109 | 291 | 1,878 | SH | | SOLE | RPG | 1,783 | 0 | 95 |
| DIAMONDBACK ENERGY INC COM COM | COM | 25278X109 | 15 | 98 | SH | | OTR | RPG | 0 | 98 | 0 |
| DICKS SPORTING GOODS INC COM COM | COM | 253393102 | 264 | 2,428 | SH | | SOLE | RPG | 1,100 | 0 | 1,328 |
| DROPBOX INC CL A COM | COM | 26210C104 | 855 | 31,400 | SH | | SOLE | RPG | 20,300 | 0 | 11,100 |
| EBAY INC COM COM | COM | 278642103 | 355 | 8,041 | SH | | SOLE | RPG | 1,594 | 112 | 6,335 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 197 | 5,934 | SH | | SOLE | RPG | 5,623 | 0 | 311 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 10 | 295 | SH | | OTR | RPG | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 475 | 17,364 | SH | | SOLE | RPG | 12,389 | 295 | 4,775 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 13 | 477 | SH | | OTR | RPG | 0 | 200 | 0 |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 907 | 19,180 | SH | | SOLE | RPG | 12,310 | 477 | 6,870 |
| FACEBOOK INC CL A COM | COM | 30303M102 | 423 | 1,410 | SH | | SOLE | RPG | 370 | 0 | 1,040 |
| FIVE BELOW INC COM COM | COM | 33829M101 | 849 | 5,275 | SH | | SOLE | RPG | 3,300 | 0 | 1,975 |
| FORTINET INC COM COM | COM | 34959E109 | 717 | 12,220 | SH | | SOLE | RPG | 8,500 | 0 | 3,720 |
| GENPACT LIMITED SHS COM | COM | G3922B107 | 414 | 11,438 | SH | | SOLE | RPG | 1,271 | 0 | 10,056 |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 596 | 5,164 | SH | | SOLE | RPG | 2,402 | 0 | 2,715 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,231 | 3,805 | SH | | SOLE | RPG | 1,067 | 111 | 2,713 |
| GRAINGER W W INC COM COM | COM | 384802104 | 208 | 300 | SH | | SOLE | RPG | 300 | 47 | 0 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 190 | 6,537 | SH | | SOLE | RPG | 6,162 | 25 | 375 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 10 | 331 | SH | | OTR | RPG | 0 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 | 637 | 2,108 | SH | | SOLE | RPG | 558 | 0 | 1,524 |
| ICON PLC SHS COM | COM | G4705A100 | 467 | 1,896 | SH | | SOLE | RPG | 831 | 331 | 1,065 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 292 | 1,270 | SH | | SOLE | RPG | 90 | 26 | 1,180 |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 546 | 4,963 | SH | | SOLE | RPG | 696 | 0 | 4,217 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 353 | 2,269 | SH | | SOLE | RPG | 1,600 | 0 | 669 |
| KROGER CO COM COM | COM | 501044101 | 451 | 10,077 | SH | | SOLE | RPG | 2,230 | 50 | 7,675 |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 488 | 2,800 | SH | | SOLE | RPG | 2,800 | 0 | 0 |
| LAM RESH CORP COM COM | COM | 512807108 | 2,760 | 4,404 | SH | | SOLE | RPG | 1,860 | 172 | 2,532 |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 679 | 1,660 | SH | | SOLE | RPG | 218 | 0 | 1,424 |
| M D C HLDGS INC COM COM | COM | 552676108 | 1,011 | 24,528 | SH | | SOLE | RPG | 10,877 | 12 | 13,509 |
| MCDONALDS CORP COM | COM | 580135101 | 416 | 1,580 | SH | | SOLE | RPG | 215 | 18 | 1,365 |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 261 | 600 | SH | | SOLE | RPG | 400 | 142 | 200 |
| MERCK & COMPANY COM | COM | 58933Y105 | 777 | 7,543 | SH | | SOLE | RPG | 2,392 | 0 | 5,096 |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 770 | 11,320 | SH | | SOLE | RPG | 10,110 | 0 | 1,210 |
| MICROSOFT COM | COM | 594918104 | 2,386 | 7,556 | SH | | SOLE | RPG | 4,133 | 55 | 3,423 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 569 | 16,008 | SH | | SOLE | RPG | 10,884 | 0 | 5,124 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 18 | 492 | SH | | OTR | RPG | 0 | 0 | 0 |
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | 744 | 7,578 | SH | | SOLE | RPG | 1,080 | 0 | 6,418 |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 1,385 | 9,659 | SH | | SOLE | RPG | 4,349 | 492 | 5,265 |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 13 | 92 | SH | | OTR | RPG | 0 | 80 | 0 |
| NIKE INC CL B COM | COM | 654106103 | 306 | 3,200 | SH | | SOLE | RPG | 3,200 | 45 | 0 |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 1,241 | 1,365 | SH | | SOLE | RPG | 925 | 92 | 440 |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 1,695 | 4,142 | SH | | SOLE | RPG | 3,125 | 0 | 1,017 |
| ONEOK INC NEW COM | COM | 682680103 | 577 | 9,090 | SH | | SOLE | RPG | 5,459 | 0 | 3,631 |
| ONEOK INC NEW COM | COM | 682680103 | 16 | 258 | SH | | OTR | RPG | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM COM | COM | 697435105 | 253 | 1,080 | SH | | SOLE | RPG | 830 | 0 | 250 |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 370 | 950 | SH | | SOLE | RPG | 0 | 258 | 950 |
| PHILLIPS 66 COM COM | COM | 718546104 | 345 | 2,872 | SH | | SOLE | RPG | 2,722 | 0 | 150 |
| PHILLIPS 66 COM COM | COM | 718546104 | 21 | 175 | SH | | OTR | RPG | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,580 | 15,065 | SH | | SOLE | RPG | 8,079 | 310 | 6,942 |
| PROLOGIS INC COM COM | COM | 74340W103 | 529 | 4,715 | SH | | SOLE | RPG | 810 | 0 | 3,838 |
| QUALCOMM INC COM COM | COM | 747525103 | 214 | 1,930 | SH | | SOLE | RPG | 30 | 175 | 1,900 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,024 | 4,015 | SH | | SOLE | RPG | 2,815 | 44 | 1,200 |
| SKYWORKS SOLUTIONS INC COM COM | COM | 83088M102 | 629 | 6,385 | SH | | SOLE | RPG | 1,421 | 67 | 4,901 |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 860 | 16,373 | SH | | SOLE | RPG | 8,100 | 0 | 8,273 |
| STARBUCKS CORP COM COM | COM | 855244109 | 431 | 4,727 | SH | | SOLE | RPG | 648 | 0 | 4,022 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 223 | 6,482 | SH | | SOLE | RPG | 4,202 | 63 | 2,280 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 8 | 238 | SH | | OTR | RPG | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 1,904 | 3,762 | SH | | SOLE | RPG | 2,405 | 0 | 1,357 |
| THOR INDS INC COM COM | COM | 885160101 | 1,512 | 15,892 | SH | | SOLE | RPG | 9,050 | 57 | 6,763 |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,462 | 7,200 | SH | | SOLE | RPG | 4,900 | 0 | 2,300 |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 481 | 1,205 | SH | | SOLE | RPG | 1,190 | 238 | 15 |
| UNITED RENTALS INC COM COM | COM | 911363109 | 2,412 | 5,425 | SH | | SOLE | RPG | 3,285 | 0 | 2,140 |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,939 | 3,846 | SH | | SOLE | RPG | 1,549 | 79 | 2,274 |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 512 | 1,473 | SH | | SOLE | RPG | 790 | 0 | 683 |
| VISA INC COM CL A COM | COM | 92826C839 | 981 | 4,264 | SH | | SOLE | RPG | 2,510 | 0 | 1,754 |
| WATSCO INC COM COM | COM | 942622200 | 856 | 2,265 | SH | | SOLE | RPG | 155 | 0 | 2,110 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 280 | 8,315 | SH | | SOLE | RPG | 7,880 | 23 | 435 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 14 | 412 | SH | | OTR | RPG | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 658 | 2,780 | SH | | SOLE | RPG | 1,840 | 0 | 940 |
| ZOETIS INC CL A COM | COM | 98978V103 | 574 | 3,300 | SH | | SOLE | RPG | 1,200 | 0 | 2,100 |
