| 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 | 1,685 | 14,262 | SH | | SOLE | RPG | 10,774 | 53 | 3,435 |
| ABBVIE INC COM COM | COM | 00287Y109 | 3,809 | 35,314 | SH | | SOLE | RPG | 11,757 | 60 | 23,497 |
| ADOBE SYS INC COM COM | COM | 00724F101 | 611 | 1,062 | SH | | SOLE | RPG | 750 | 0 | 312 |
| ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 465 | 3,140 | SH | | SOLE | RPG | 2,150 | 0 | 990 |
| ALIGN TECHNOLOGY INC COM COM | COM | 016255101 | 399 | 600 | SH | | SOLE | RPG | 200 | 0 | 400 |
| ALPHABET CLASS A COM | COM | 02079K305 | 481 | 180 | SH | | SOLE | RPG | 50 | 0 | 130 |
| ALPHABET CLASS C COM | COM | 02079K107 | 664 | 249 | SH | | SOLE | RPG | 197 | 0 | 52 |
| AMAZON COM INC COM COM | COM | 023135106 | 384 | 117 | SH | | SOLE | RPG | 57 | 0 | 60 |
| AMDOCS LTD ORD COM | COM | G02602103 | 784 | 10,352 | SH | | SOLE | RPG | 1,558 | 74 | 8,720 |
| AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 242 | 910 | SH | | SOLE | RPG | 0 | 0 | 910 |
| AMGEN INC COM | COM | 031162100 | 800 | 3,763 | SH | | SOLE | RPG | 750 | 28 | 2,985 |
| APPLE COMPUTER INC COM | COM | 037833100 | 1,944 | 13,740 | SH | | SOLE | RPG | 12,200 | 0 | 1,540 |
| AVISTA CORP COM COM | COM | 05379B107 | 496 | 12,675 | SH | | SOLE | RPG | 0 | 0 | 12,675 |
| BLACKROCK INC COM COM | COM | 09247X101 | 974 | 1,161 | SH | | SOLE | RPG | 181 | 11 | 969 |
| BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 4 | 30,000 | SH | | SOLE | RPG | 0 | 0 | 30,000 |
| BROADCOM INC COM COM | COM | 11135F101 | 1,827 | 3,767 | SH | | SOLE | RPG | 1,054 | 22 | 2,691 |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 248 | 12,200 | SH | | SOLE | RPG | 12,200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 677 | 13,071 | SH | | SOLE | RPG | 2,472 | 144 | 10,455 |
| CDW CORP COM COM | COM | 12514G108 | 2,735 | 15,024 | SH | | SOLE | RPG | 9,596 | 56 | 5,372 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 284 | 6,987 | SH | | SOLE | RPG | 6,780 | 0 | 207 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 7 | 184 | SH | | OTR | RPG | 0 | 184 | 0 |
| CIGNA CORP NEW COM COM | COM | 125523100 | 709 | 3,542 | SH | | SOLE | RPG | 2,910 | 0 | 632 |
| CVR ENERGY INC COM COM | COM | 12662P108 | 566 | 34,000 | SH | | SOLE | RPG | 0 | 0 | 34,000 |
| CVS CORP COM | COM | 126650100 | 310 | 3,654 | SH | | SOLE | RPG | 2,481 | 32 | 1,141 |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 312 | 6,908 | SH | | SOLE | RPG | 6,703 | 0 | 205 |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 8 | 181 | SH | | OTR | RPG | 0 | 181 | 0 |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 2,239 | 15,498 | SH | | SOLE | RPG | 778 | 46 | 14,674 |
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 554 | 7,589 | SH | | SOLE | RPG | 50 | 0 | 7,539 |
| DROPBOX INC CL A COM | COM | 26210C104 | 814 | 27,870 | SH | | SOLE | RPG | 19,900 | 0 | 7,970 |
| DUKE ENERGY CORPORATION COM NE COM | COM | 26441C204 | 560 | 5,733 | SH | | SOLE | RPG | 0 | 0 | 5,733 |
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 306 | 2,700 | SH | | SOLE | RPG | 0 | 0 | 2,700 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 900 | 22,617 | SH | | SOLE | RPG | 10,102 | 0 | 12,515 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 11 | 280 | SH | | OTR | RPG | 0 | 280 | 0 |
| ENTERGY CORP NEW COM COM | COM | 29364G103 | 476 | 4,790 | SH | | SOLE | RPG | 0 | 0 | 4,790 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 802 | 37,062 | SH | | SOLE | RPG | 12,802 | 143 | 24,117 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 6 | 269 | SH | | OTR | RPG | 0 | 269 | 0 |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 661 | 12,218 | SH | | SOLE | RPG | 6,818 | 0 | 5,400 |
| ENVIVA PARTNERS LP COM UNIT COM | COM | 29414J107 | 10 | 180 | SH | | OTR | RPG | 0 | 180 | 0 |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 390 | 38,447 | SH | | SOLE | RPG | 33,685 | 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 | 1,049 | 23,830 | SH | | SOLE | RPG | 14,960 | 0 | 8,870 |
| FACEBOOK INC CL A COM | COM | 30303M102 | 1,077 | 3,174 | SH | | SOLE | RPG | 1,764 | 0 | 1,410 |
| FIVE BELOW INC COM COM | COM | 33829M101 | 980 | 5,540 | SH | | SOLE | RPG | 3,900 | 0 | 1,640 |
| FORTINET INC COM COM | COM | 34959E109 | 828 | 2,835 | SH | | SOLE | RPG | 1,800 | 0 | 1,035 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 357 | 1,821 | SH | | SOLE | RPG | 620 | 36 | 1,165 |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 1,246 | 7,908 | SH | | SOLE | RPG | 4,169 | 27 | 3,712 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,507 | 3,987 | SH | | SOLE | RPG | 1,432 | 25 | 2,530 |
| HEALTHPEAK PPTYS INC COM COM | COM | 42250P103 | 435 | 13,000 | SH | | SOLE | RPG | 0 | 0 | 13,000 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 357 | 12,653 | SH | | SOLE | RPG | 12,278 | 0 | 375 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 9 | 331 | SH | | OTR | RPG | 0 | 331 | 0 |
| HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 330 | 18,000 | SH | | SOLE | RPG | 0 | 0 | 18,000 |
| HOME DEPOT INC COM | COM | 437076102 | 798 | 2,432 | SH | | SOLE | RPG | 705 | 26 | 1,701 |
| HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 180 | 11,660 | SH | | SOLE | RPG | 260 | 0 | 11,400 |
| ICON PLC SHS COM | COM | G4705A100 | 491 | 1,875 | SH | | SOLE | RPG | 850 | 0 | 1,025 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 215 | 1,040 | SH | | SOLE | RPG | 90 | 0 | 950 |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 592 | 5,152 | SH | | SOLE | RPG | 984 | 50 | 4,118 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 366 | 2,269 | SH | | SOLE | RPG | 1,600 | 0 | 669 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 644 | 4,865 | SH | | SOLE | RPG | 0 | 0 | 4,865 |
| KROGER CO COM COM | COM | 501044101 | 442 | 10,921 | SH | | SOLE | RPG | 2,964 | 172 | 7,785 |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 617 | 2,800 | SH | | SOLE | RPG | 2,800 | 0 | 0 |
| LAM RESH CORP COM COM | COM | 512807108 | 2,715 | 4,771 | SH | | SOLE | RPG | 2,220 | 12 | 2,539 |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 709 | 2,054 | SH | | SOLE | RPG | 472 | 18 | 1,564 |
| M D C HLDGS INC COM COM | COM | 552676108 | 460 | 9,853 | SH | | SOLE | RPG | 1,864 | 109 | 7,880 |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 648 | 14,215 | SH | | SOLE | RPG | 13,765 | 0 | 450 |
| MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 18 | 386 | SH | | OTR | RPG | 0 | 386 | 0 |
| MCDONALDS CORP COM | COM | 580135101 | 236 | 977 | SH | | SOLE | RPG | 215 | 0 | 762 |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 380 | 1,904 | SH | | SOLE | RPG | 969 | 20 | 915 |
| MERCK & COMPANY COM | COM | 58933Y105 | 550 | 7,328 | SH | | SOLE | RPG | 2,278 | 55 | 4,995 |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 867 | 12,220 | SH | | SOLE | RPG | 11,010 | 0 | 1,210 |
| MICROSOFT COM | COM | 594918104 | 2,167 | 7,688 | SH | | SOLE | RPG | 4,203 | 0 | 3,485 |
| MORGAN STANLEY COM | COM | 617446448 | 214 | 2,200 | SH | | SOLE | RPG | 2,200 | 0 | 0 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 1,148 | 40,340 | SH | | SOLE | RPG | 19,206 | 0 | 21,134 |
| 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 | 597 | 7,444 | SH | | SOLE | RPG | 1,383 | 80 | 5,981 |
| NATIONAL GRID PLC SPONSORED AD COM | COM | 636274409 | 354 | 5,935 | SH | | SOLE | RPG | 0 | 0 | 5,935 |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 789 | 5,193 | SH | | SOLE | RPG | 1,336 | 45 | 3,812 |
| NIKE INC CL B COM | COM | 654106103 | 465 | 3,200 | SH | | SOLE | RPG | 3,200 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 910 | 1,490 | SH | | SOLE | RPG | 1,055 | 0 | 435 |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 1,453 | 5,081 | SH | | SOLE | RPG | 3,925 | 0 | 1,156 |
| ONEOK INC NEW COM | COM | 682680103 | 2,009 | 34,636 | SH | | SOLE | RPG | 9,968 | 0 | 24,668 |
| ONEOK INC NEW COM | COM | 682680103 | 15 | 258 | SH | | OTR | RPG | 0 | 258 | 0 |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 266 | 950 | SH | | SOLE | RPG | 0 | 0 | 950 |
| PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 1,083 | 4,162 | SH | | SOLE | RPG | 2,800 | 0 | 1,362 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 365 | 11,521 | SH | | SOLE | RPG | 11,171 | 0 | 350 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 10 | 310 | SH | | OTR | RPG | 0 | 310 | 0 |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 519 | 14,482 | SH | | SOLE | RPG | 14,029 | 0 | 453 |
| PHILLIPS 66 PARTNERS LP COM UN COM | COM | 718549207 | 14 | 401 | SH | | OTR | RPG | 0 | 401 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,041 | 15,461 | SH | | SOLE | RPG | 8,335 | 44 | 7,082 |
| PROLOGIS INC COM COM | COM | 74340W103 | 683 | 5,442 | SH | | SOLE | RPG | 1,088 | 67 | 4,287 |
| PUBLIC STORAGE INC COM COM | COM | 74460D109 | 798 | 2,685 | SH | | SOLE | RPG | 0 | 0 | 2,685 |
| QORVO INC COM COM | COM | 74736K101 | 425 | 2,540 | SH | | SOLE | RPG | 1,470 | 0 | 1,070 |
| QUALCOMM INC COM COM | COM | 747525103 | 249 | 1,930 | SH | | SOLE | RPG | 30 | 0 | 1,900 |
| REALTY INCOME CORP COM COM | COM | 756109104 | 637 | 9,815 | SH | | SOLE | RPG | 0 | 0 | 9,815 |
| SABRA HEALTH CARE REIT INC COM COM | COM | 78573L106 | 270 | 18,338 | SH | | SOLE | RPG | 0 | 0 | 18,338 |
| SANOFI-AVENTIS SPONSORED ADR COM | COM | 80105N105 | 392 | 8,140 | SH | | SOLE | RPG | 0 | 0 | 8,140 |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 428 | 36,380 | SH | | SOLE | RPG | 35,237 | 0 | 1,143 |
| SHELL MIDSTREAM PARTNERS L PUN COM | COM | 822634101 | 12 | 1,013 | SH | | OTR | RPG | 0 | 1,013 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,586 | 5,670 | SH | | SOLE | RPG | 3,375 | 0 | 2,295 |
| SMITH A O COM COM | COM | 831865209 | 200 | 3,280 | SH | | SOLE | RPG | 680 | 0 | 2,600 |
| SOUTHERN CO COM COM | COM | 842587107 | 502 | 8,100 | SH | | SOLE | RPG | 0 | 0 | 8,100 |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 1,324 | 19,073 | SH | | SOLE | RPG | 10,800 | 0 | 8,273 |
| STARBUCKS CORP COM COM | COM | 855244109 | 599 | 5,433 | SH | | SOLE | RPG | 1,008 | 57 | 4,368 |
| STERIS PLC SHS USD COM | COM | G8473T100 | 702 | 3,435 | SH | | SOLE | RPG | 1,154 | 32 | 2,249 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 586 | 12,183 | SH | | SOLE | RPG | 6,193 | 0 | 5,990 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 8 | 168 | SH | | OTR | RPG | 0 | 168 | 0 |
| TELUS CORP COM COM | COM | 87971M103 | 536 | 24,420 | SH | | SOLE | RPG | 0 | 0 | 24,420 |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 2,215 | 3,877 | SH | | SOLE | RPG | 2,430 | 0 | 1,447 |
| THOR INDS INC COM COM | COM | 885160101 | 553 | 4,501 | SH | | SOLE | RPG | 1,010 | 59 | 3,432 |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,404 | 6,930 | SH | | SOLE | RPG | 4,900 | 0 | 2,030 |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 440 | 1,220 | SH | | SOLE | RPG | 1,190 | 0 | 30 |
| UNITED RENTALS INC COM COM | COM | 911363109 | 1,569 | 4,470 | SH | | SOLE | RPG | 2,830 | 0 | 1,640 |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 1,684 | 4,310 | SH | | SOLE | RPG | 1,652 | 23 | 2,635 |
| VERIZON COMMUNICATIONS COM COM | COM | 92343V104 | 488 | 9,040 | SH | | SOLE | RPG | 0 | 0 | 9,040 |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 202 | 1,113 | SH | | SOLE | RPG | 600 | 0 | 513 |
| VISA INC COM CL A COM | COM | 92826C839 | 1,037 | 4,654 | SH | | SOLE | RPG | 2,510 | 0 | 2,144 |
| WASHINGTON REAL ESTATE INVT SH COM | COM | 939653101 | 248 | 10,000 | SH | | SOLE | RPG | 0 | 0 | 10,000 |
| WATSCO INC COM COM | COM | 942622200 | 524 | 1,980 | SH | | SOLE | RPG | 20 | 0 | 1,960 |
| WHIRLPOOL CORP COM | COM | 963320106 | 211 | 1,035 | SH | | SOLE | RPG | 422 | 20 | 593 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 427 | 16,474 | SH | | SOLE | RPG | 15,974 | 0 | 500 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 11 | 442 | SH | | OTR | RPG | 0 | 442 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 1,358 | 2,635 | SH | | SOLE | RPG | 1,690 | 0 | 945 |
| ZOETIS INC CL A COM | COM | 98978V103 | 596 | 3,070 | SH | | SOLE | RPG | 1,250 | 0 | 1,820 |
