| 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 | 1,880 | 16,218 | SH | | SOLE | RPG | 10,774 | 53 | 5,391 |
| ABBVIE INC COM COM | COM | 00287Y109 | 2,676 | 23,759 | SH | | SOLE | RPG | 11,757 | 60 | 11,942 |
| ADOBE SYS INC COM COM | COM | 00724F101 | 615 | 1,050 | SH | | SOLE | RPG | 750 | 0 | 300 |
| ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 712 | 3,140 | SH | | SOLE | RPG | 2,150 | 0 | 990 |
| ALIGN TECHNOLOGY INC COM COM | COM | 016255101 | 367 | 600 | SH | | SOLE | RPG | 200 | 0 | 400 |
| ALPHABET CLASS A COM | COM | 02079K305 | 440 | 180 | SH | | SOLE | RPG | 50 | 0 | 130 |
| ALPHABET CLASS C COM | COM | 02079K107 | 624 | 249 | SH | | SOLE | RPG | 197 | 0 | 52 |
| AMAZON COM INC COM COM | COM | 023135106 | 402 | 117 | SH | | SOLE | RPG | 57 | 0 | 60 |
| AMDOCS LTD ORD COM | COM | G02602103 | 929 | 12,010 | SH | | SOLE | RPG | 1,558 | 74 | 10,378 |
| AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 246 | 910 | SH | | SOLE | RPG | 0 | 0 | 910 |
| AMGEN INC COM | COM | 031162100 | 1,072 | 4,398 | SH | | SOLE | RPG | 750 | 28 | 3,620 |
| APPLE COMPUTER INC COM | COM | 037833100 | 1,882 | 13,740 | SH | | SOLE | RPG | 12,200 | 0 | 1,540 |
| BLACKROCK INC COM COM | COM | 09247X101 | 1,233 | 1,409 | SH | | SOLE | RPG | 181 | 11 | 1,217 |
| BROADCOM INC COM COM | COM | 11135F101 | 2,022 | 4,241 | SH | | SOLE | RPG | 1,054 | 22 | 3,165 |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 283 | 12,200 | SH | | SOLE | RPG | 12,200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 792 | 16,296 | SH | | SOLE | RPG | 2,472 | 144 | 13,680 |
| CDW CORP COM COM | COM | 12514G108 | 2,850 | 16,321 | SH | | SOLE | RPG | 9,596 | 56 | 6,669 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 315 | 7,119 | SH | | SOLE | RPG | 6,912 | 0 | 207 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 14 | 324 | SH | | OTR | RPG | 0 | 324 | 0 |
| CIGNA CORP NEW COM COM | COM | 125523100 | 840 | 3,542 | SH | | SOLE | RPG | 2,910 | 0 | 632 |
| CVS CORP COM | COM | 126650100 | 461 | 5,530 | SH | | SOLE | RPG | 2,481 | 32 | 3,017 |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 295 | 7,039 | SH | | SOLE | RPG | 6,834 | 0 | 205 |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 13 | 319 | SH | | OTR | RPG | 0 | 319 | 0 |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 540 | 3,588 | SH | | SOLE | RPG | 778 | 46 | 2,764 |
| DROPBOX INC CL A COM | COM | 26210C104 | 845 | 27,870 | SH | | SOLE | RPG | 19,900 | 0 | 7,970 |
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 280 | 2,700 | SH | | SOLE | RPG | 0 | 0 | 2,700 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 425 | 10,619 | SH | | SOLE | RPG | 10,303 | 0 | 316 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 20 | 493 | SH | | OTR | RPG | 0 | 493 | 0 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 531 | 22,011 | SH | | SOLE | RPG | 12,996 | 143 | 8,872 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 11 | 474 | SH | | OTR | RPG | 0 | 474 | 0 |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 647 | 12,348 | SH | | SOLE | RPG | 6,948 | 0 | 5,400 |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 17 | 320 | SH | | OTR | RPG | 0 | 320 | 0 |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 333 | 39,149 | SH | | SOLE | RPG | 34,387 | 0 | 4,762 |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 15 | 1,717 | SH | | OTR | RPG | 0 | 1,717 | 0 |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 1,071 | 23,830 | SH | | SOLE | RPG | 14,960 | 0 | 8,870 |
| FACEBOOK INC CL A COM | COM | 30303M102 | 1,104 | 3,174 | SH | | SOLE | RPG | 1,764 | 0 | 1,410 |
| FIVE BELOW INC COM COM | COM | 33829M101 | 1,071 | 5,540 | SH | | SOLE | RPG | 3,900 | 0 | 1,640 |
| FORTINET INC COM COM | COM | 34959E109 | 675 | 2,835 | SH | | SOLE | RPG | 1,800 | 0 | 1,035 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 493 | 2,620 | SH | | SOLE | RPG | 620 | 36 | 1,964 |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 1,593 | 8,494 | SH | | SOLE | RPG | 4,169 | 27 | 4,298 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,317 | 3,469 | SH | | SOLE | RPG | 671 | 25 | 2,773 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 325 | 12,891 | SH | | SOLE | RPG | 12,516 | 0 | 375 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 15 | 583 | SH | | OTR | RPG | 0 | 583 | 0 |
| HOME DEPOT INC COM | COM | 437076102 | 955 | 2,996 | SH | | SOLE | RPG | 705 | 26 | 2,265 |
| HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 166 | 11,660 | SH | | SOLE | RPG | 260 | 0 | 11,400 |
| ICON PLC SHS COM | COM | G4705A100 | 563 | 2,725 | SH | | SOLE | RPG | 1,700 | 0 | 1,025 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 233 | 1,040 | SH | | SOLE | RPG | 90 | 0 | 950 |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 814 | 6,859 | SH | | SOLE | RPG | 984 | 50 | 5,825 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 374 | 2,269 | SH | | SOLE | RPG | 1,600 | 0 | 669 |
| KROGER CO COM COM | COM | 501044101 | 565 | 14,741 | SH | | SOLE | RPG | 2,964 | 172 | 11,605 |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 605 | 2,800 | SH | | SOLE | RPG | 2,800 | 0 | 0 |
| LAM RESH CORP COM COM | COM | 512807108 | 3,328 | 5,114 | SH | | SOLE | RPG | 2,220 | 12 | 2,882 |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 927 | 2,451 | SH | | SOLE | RPG | 472 | 18 | 1,961 |
| M D C HLDGS INC COM COM | COM | 552676108 | 621 | 12,274 | SH | | SOLE | RPG | 1,864 | 109 | 10,301 |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 709 | 14,493 | SH | | SOLE | RPG | 14,043 | 0 | 450 |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 33 | 679 | SH | | OTR | RPG | 0 | 679 | 0 |
| MCDONALDS CORP COM | COM | 580135101 | 226 | 977 | SH | | SOLE | RPG | 215 | 0 | 762 |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 437 | 2,284 | SH | | SOLE | RPG | 969 | 20 | 1,295 |
| MERCK & COMPANY COM | COM | 58933Y105 | 663 | 8,519 | SH | | SOLE | RPG | 2,278 | 55 | 6,186 |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 1,081 | 12,720 | SH | | SOLE | RPG | 11,510 | 0 | 1,210 |
| MICROSOFT COM | COM | 594918104 | 2,111 | 7,793 | SH | | SOLE | RPG | 4,253 | 0 | 3,540 |
| MORGAN STANLEY COM | COM | 617446448 | 202 | 2,200 | SH | | SOLE | RPG | 2,200 | 0 | 0 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 734 | 24,797 | SH | | SOLE | RPG | 19,553 | 0 | 5,244 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 25 | 848 | SH | | OTR | RPG | 0 | 848 | 0 |
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | 827 | 9,219 | SH | | SOLE | RPG | 1,383 | 80 | 7,756 |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 906 | 6,125 | SH | | SOLE | RPG | 1,336 | 45 | 4,744 |
| NIKE INC CL B COM | COM | 654106103 | 494 | 3,200 | SH | | SOLE | RPG | 3,200 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 844 | 1,490 | SH | | SOLE | RPG | 1,055 | 0 | 435 |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 1,290 | 5,081 | SH | | SOLE | RPG | 3,925 | 0 | 1,156 |
| ONEOK INC NEW COM | COM | 682680103 | 775 | 13,933 | SH | | SOLE | RPG | 10,154 | 0 | 3,779 |
| ONEOK INC NEW COM | COM | 682680103 | 25 | 454 | SH | | OTR | RPG | 0 | 454 | 0 |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 292 | 950 | SH | | SOLE | RPG | 0 | 0 | 950 |
| PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 1,271 | 4,362 | SH | | SOLE | RPG | 2,800 | 0 | 1,562 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 373 | 11,744 | SH | | SOLE | RPG | 11,394 | 0 | 350 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 17 | 546 | SH | | OTR | RPG | 0 | 546 | 0 |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 583 | 14,771 | SH | | SOLE | RPG | 14,318 | 0 | 453 |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 28 | 706 | SH | | OTR | RPG | 0 | 706 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,217 | 16,251 | SH | | SOLE | RPG | 8,335 | 44 | 7,872 |
| PROLOGIS INC COM COM | COM | 74340W103 | 820 | 6,862 | SH | | SOLE | RPG | 1,088 | 67 | 5,707 |
| QORVO INC COM COM | COM | 74736K101 | 497 | 2,540 | SH | | SOLE | RPG | 1,470 | 0 | 1,070 |
| QUALCOMM INC COM COM | COM | 747525103 | 276 | 1,930 | SH | | SOLE | RPG | 30 | 0 | 1,900 |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 548 | 37,109 | SH | | SOLE | RPG | 35,966 | 0 | 1,143 |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 26 | 1,783 | SH | | OTR | RPG | 0 | 1,783 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,545 | 5,670 | SH | | SOLE | RPG | 3,375 | 0 | 2,295 |
| SMITH A O COM COM | COM | 831865209 | 236 | 3,280 | SH | | SOLE | RPG | 680 | 0 | 2,600 |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 1,374 | 19,073 | SH | | SOLE | RPG | 10,800 | 0 | 8,273 |
| STARBUCKS CORP COM COM | COM | 855244109 | 749 | 6,697 | SH | | SOLE | RPG | 1,008 | 57 | 5,632 |
| STERIS PLC SHS USD COM | COM | G8473T100 | 855 | 4,145 | SH | | SOLE | RPG | 1,154 | 32 | 2,959 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 609 | 12,304 | SH | | SOLE | RPG | 6,314 | 0 | 5,990 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 15 | 296 | SH | | OTR | RPG | 0 | 296 | 0 |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 1,963 | 3,892 | SH | | SOLE | RPG | 2,445 | 0 | 1,447 |
| THOR INDS INC COM COM | COM | 885160101 | 591 | 5,232 | SH | | SOLE | RPG | 1,010 | 59 | 4,163 |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,304 | 7,010 | SH | | SOLE | RPG | 4,900 | 0 | 2,110 |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 422 | 1,220 | SH | | SOLE | RPG | 1,190 | 0 | 30 |
| UNITED RENTALS INC COM COM | COM | 911363109 | 1,431 | 4,485 | SH | | SOLE | RPG | 2,830 | 0 | 1,655 |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,982 | 4,950 | SH | | SOLE | RPG | 1,652 | 23 | 3,275 |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 234 | 1,163 | SH | | SOLE | RPG | 650 | 0 | 513 |
| VISA INC COM CL A COM | COM | 92826C839 | 1,088 | 4,654 | SH | | SOLE | RPG | 2,510 | 0 | 2,144 |
| WATSCO INC COM COM | COM | 942622200 | 568 | 1,980 | SH | | SOLE | RPG | 20 | 0 | 1,960 |
| WHIRLPOOL CORP COM | COM | 963320106 | 315 | 1,446 | SH | | SOLE | RPG | 422 | 20 | 1,004 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 446 | 16,792 | SH | | SOLE | RPG | 16,292 | 0 | 500 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 21 | 779 | SH | | OTR | RPG | 0 | 779 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 1,395 | 2,635 | SH | | SOLE | RPG | 1,690 | 0 | 945 |
| ZOETIS INC CL A COM | COM | 98978V103 | 572 | 3,070 | SH | | SOLE | RPG | 1,250 | 0 | 1,820 |
