| 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 | 1,053 | 8,900 | SH | | SOLE | RPG | 7,100 | 0 | 1,800 |
| ABBVIE INC COM COM | COM | 00287Y109 | 5,722 | 35,294 | SH | | SOLE | RPG | 11,757 | 60 | 23,477 |
| ADOBE SYS INC COM COM | COM | 00724F101 | 484 | 1,062 | SH | | SOLE | RPG | 750 | 0 | 312 |
| ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 287 | 2,640 | SH | | SOLE | RPG | 1,650 | 0 | 990 |
| ALIGN TECHNOLOGY INC COM COM | COM | 016255101 | 262 | 600 | SH | | SOLE | RPG | 200 | 0 | 400 |
| ALPHABET CLASS A COM | COM | 02079K305 | 501 | 180 | SH | | SOLE | RPG | 50 | 0 | 130 |
| ALPHABET CLASS C COM | COM | 02079K107 | 690 | 247 | SH | | SOLE | RPG | 195 | 0 | 52 |
| AMAZON COM INC COM COM | COM | 023135106 | 381 | 117 | SH | | SOLE | RPG | 57 | 0 | 60 |
| AMDOCS LTD ORD COM | COM | G02602103 | 863 | 10,497 | SH | | SOLE | RPG | 1,558 | 74 | 8,865 |
| AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 229 | 910 | SH | | SOLE | RPG | 0 | 0 | 910 |
| AMGEN INC COM | COM | 031162100 | 961 | 3,973 | SH | | SOLE | RPG | 750 | 28 | 3,195 |
| APPLE COMPUTER INC COM | COM | 037833100 | 2,399 | 13,740 | SH | | SOLE | RPG | 12,200 | 0 | 1,540 |
| AVISTA CORP COM COM | COM | 05379B107 | 572 | 12,675 | SH | | SOLE | RPG | 0 | 0 | 12,675 |
| BLACKROCK INC COM COM | COM | 09247X101 | 887 | 1,161 | SH | | SOLE | RPG | 181 | 11 | 969 |
| BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 3 | 30,000 | SH | | SOLE | RPG | 0 | 0 | 30,000 |
| BROADCOM INC COM COM | COM | 11135F101 | 2,437 | 3,870 | SH | | SOLE | RPG | 1,154 | 22 | 2,694 |
| CARETRUST REIT INC COM COM | COM | 14174T107 | 235 | 12,200 | SH | | SOLE | RPG | 12,200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 600 | 13,071 | SH | | SOLE | RPG | 2,472 | 144 | 10,455 |
| CDW CORP COM COM | COM | 12514G108 | 2,641 | 14,764 | SH | | SOLE | RPG | 9,596 | 56 | 5,112 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 309 | 5,485 | SH | | SOLE | RPG | 5,278 | 0 | 207 |
| CHENIERE ENERGY PARTNERS LP CO COM | COM | 16411Q101 | 10 | 184 | SH | | OTR | RPG | 0 | 184 | 0 |
| CIGNA CORP NEW COM COM | COM | 125523100 | 881 | 3,678 | SH | | SOLE | RPG | 3,046 | 0 | 632 |
| CITIZENS FINL GROUP INC COM COM | COM | 174610105 | 416 | 9,183 | SH | | SOLE | RPG | 2,463 | 143 | 6,577 |
| CRESTWOOD EQUITY PARTNERS LPUN COM | COM | 226344208 | 283 | 9,469 | SH | | SOLE | RPG | 9,121 | 0 | 348 |
| CRESTWOOD EQUITY PARTNERS LPUN COM | COM | 226344208 | 10 | 331 | SH | | OTR | RPG | 0 | 331 | 0 |
| CVR ENERGY INC COM COM | COM | 12662P108 | 868 | 34,000 | SH | | SOLE | RPG | 0 | 0 | 34,000 |
| CVS CORP COM | COM | 126650100 | 370 | 3,654 | SH | | SOLE | RPG | 2,481 | 32 | 1,141 |
| DELEK LOGISTICS PARTNERS LP CO COM | COM | 24664T103 | 233 | 5,296 | SH | | SOLE | RPG | 5,091 | 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 | 355 | 2,592 | SH | | SOLE | RPG | 2,497 | 0 | 95 |
| DIAMONDBACK ENERGY INC COM COM | COM | 25278X109 | 12 | 88 | SH | | OTR | RPG | 0 | 88 | 0 |
| DIGITAL RLTY TR INC COM COM | COM | 253868103 | 1,826 | 12,880 | SH | | SOLE | RPG | 0 | 0 | 12,880 |
| DOLLAR GEN CORP NEW COM COM | COM | 256677105 | 211 | 950 | SH | | SOLE | RPG | 650 | 0 | 300 |
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 645 | 7,589 | SH | | SOLE | RPG | 50 | 0 | 7,539 |
| DROPBOX INC CL A COM | COM | 26210C104 | 734 | 31,570 | SH | | SOLE | RPG | 20,300 | 0 | 11,270 |
| DUKE ENERGY CORPORATION COM NE COM | COM | 26441C204 | 640 | 5,733 | SH | | SOLE | RPG | 0 | 0 | 5,733 |
| EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 318 | 2,700 | SH | | SOLE | RPG | 0 | 0 | 2,700 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 937 | 20,330 | SH | | SOLE | RPG | 7,815 | 0 | 12,515 |
| ENBRIDGE INC COM COM | COM | 29250N105 | 13 | 280 | SH | | OTR | RPG | 0 | 280 | 0 |
| ENTERGY CORP NEW COM COM | COM | 29364G103 | 559 | 4,790 | SH | | SOLE | RPG | 0 | 0 | 4,790 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 1,059 | 41,014 | SH | | SOLE | RPG | 16,553 | 143 | 24,318 |
| ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 12 | 477 | SH | | OTR | RPG | 0 | 477 | 0 |
| ENVIVA INC COM UNIT COM | COM | 29415B103 | 838 | 10,583 | SH | | SOLE | RPG | 5,183 | 0 | 5,400 |
| ENVIVA INC COM UNIT COM | COM | 29415B103 | 14 | 180 | SH | | OTR | RPG | 0 | 180 | 0 |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 256 | 30,326 | SH | | SOLE | RPG | 25,564 | 0 | 4,762 |
| EQUITRANS MIDSTREAM CORP COM COM | COM | 294600101 | 8 | 975 | SH | | OTR | RPG | 0 | 975 | 0 |
| ESSENT GROUP LTD COM COM | COM | G3198U102 | 906 | 21,980 | SH | | SOLE | RPG | 13,110 | 0 | 8,870 |
| FACEBOOK INC CL A COM | COM | 30303M102 | 704 | 3,164 | SH | | SOLE | RPG | 1,764 | 0 | 1,400 |
| FASTENAL CO COM COM | COM | 311900104 | 208 | 3,500 | SH | | SOLE | RPG | 0 | 0 | 3,500 |
| FIVE BELOW INC COM COM | COM | 33829M101 | 877 | 5,540 | SH | | SOLE | RPG | 3,900 | 0 | 1,640 |
| FORTINET INC COM COM | COM | 34959E109 | 798 | 2,335 | SH | | SOLE | RPG | 1,600 | 0 | 735 |
| GENPACT LIMITED SHS COM | COM | G3922B107 | 545 | 12,525 | SH | | SOLE | RPG | 2,360 | 138 | 10,027 |
| GLOBAL PMTS INC COM COM | COM | 37940X102 | 935 | 6,836 | SH | | SOLE | RPG | 3,517 | 27 | 3,292 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,382 | 4,187 | SH | | SOLE | RPG | 1,432 | 25 | 2,730 |
| HEALTHPEAK PPTYS INC COM COM | COM | 42250P103 | 446 | 13,000 | SH | | SOLE | RPG | 0 | 0 | 13,000 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 298 | 9,947 | SH | | SOLE | RPG | 9,572 | 0 | 375 |
| HESS MIDSTREAM LP CL A SHS COM | COM | 428103105 | 10 | 331 | SH | | OTR | RPG | 0 | 331 | 0 |
| HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 318 | 18,000 | SH | | SOLE | RPG | 0 | 0 | 18,000 |
| HOME DEPOT INC COM | COM | 437076102 | 728 | 2,432 | SH | | SOLE | RPG | 705 | 26 | 1,701 |
| HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 168 | 11,460 | SH | | SOLE | RPG | 260 | 0 | 11,200 |
| ICON PLC SHS COM | COM | G4705A100 | 451 | 1,856 | SH | | SOLE | RPG | 831 | 0 | 1,025 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 218 | 1,040 | SH | | SOLE | RPG | 90 | 0 | 950 |
| INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 681 | 5,152 | SH | | SOLE | RPG | 984 | 50 | 4,118 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 402 | 2,269 | SH | | SOLE | RPG | 1,600 | 0 | 669 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 599 | 4,865 | SH | | SOLE | RPG | 0 | 0 | 4,865 |
| KROGER CO COM COM | COM | 501044101 | 627 | 10,921 | SH | | SOLE | RPG | 2,964 | 172 | 7,785 |
| L3 HARRIS TECHNOLOGIES INC COM COM | COM | 502431109 | 696 | 2,800 | SH | | SOLE | RPG | 2,800 | 0 | 0 |
| LAM RESH CORP COM COM | COM | 512807108 | 2,534 | 4,713 | SH | | SOLE | RPG | 2,162 | 12 | 2,539 |
| LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 834 | 1,890 | SH | | SOLE | RPG | 322 | 18 | 1,550 |
| M D C HLDGS INC COM COM | COM | 552676108 | 388 | 10,254 | SH | | SOLE | RPG | 3,237 | 109 | 6,908 |
| MCDONALDS CORP COM | COM | 580135101 | 242 | 977 | SH | | SOLE | RPG | 215 | 0 | 762 |
| MCKESSON CORPORATION COM COM | COM | 58155Q103 | 583 | 1,904 | SH | | SOLE | RPG | 969 | 20 | 915 |
| MERCK & COMPANY COM | COM | 58933Y105 | 596 | 7,262 | SH | | SOLE | RPG | 2,278 | 55 | 4,929 |
| MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 905 | 11,620 | SH | | SOLE | RPG | 10,410 | 0 | 1,210 |
| MICROSOFT COM | COM | 594918104 | 2,370 | 7,688 | SH | | SOLE | RPG | 4,203 | 0 | 3,485 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 1,208 | 36,402 | SH | | SOLE | RPG | 15,268 | 0 | 21,134 |
| MPLX LP COM UNIT REP L COM | COM | 55336V100 | 16 | 482 | SH | | OTR | RPG | 0 | 482 | 0 |
| MSC INDL DIRECT INC CL A COM | COM | 553530106 | 634 | 7,444 | SH | | SOLE | RPG | 1,383 | 80 | 5,981 |
| NATIONAL GRID PLC SPONSORED AD COM | COM | 636274409 | 456 | 5,935 | SH | | SOLE | RPG | 0 | 0 | 5,935 |
| NEXSTAR MEDIA GROUP INC CL A COM | COM | 65336K103 | 979 | 5,193 | SH | | SOLE | RPG | 1,336 | 45 | 3,812 |
| NIKE INC CL B COM | COM | 654106103 | 431 | 3,200 | SH | | SOLE | RPG | 3,200 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 1,021 | 1,490 | SH | | SOLE | RPG | 1,055 | 0 | 435 |
| OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 1,418 | 4,749 | SH | | SOLE | RPG | 3,725 | 0 | 1,024 |
| ONEOK INC NEW COM | COM | 682680103 | 2,277 | 32,236 | SH | | SOLE | RPG | 7,631 | 0 | 24,605 |
| ONEOK INC NEW COM | COM | 682680103 | 18 | 258 | SH | | OTR | RPG | 0 | 258 | 0 |
| PARKER HANNIFIN CORP COM COM | COM | 701094104 | 270 | 950 | SH | | SOLE | RPG | 0 | 0 | 950 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 338 | 8,987 | SH | | SOLE | RPG | 8,637 | 0 | 350 |
| PEMBINA PIPELINE CORP COM COM | COM | 706327103 | 12 | 310 | SH | | OTR | RPG | 0 | 310 | 0 |
| PHILLIPS 66 COM COM | COM | 718546104 | 479 | 5,550 | SH | | SOLE | RPG | 5,373 | 0 | 177 |
| PHILLIPS 66 COM COM | COM | 718546104 | 17 | 201 | SH | | OTR | RPG | 0 | 201 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,338 | 15,461 | SH | | SOLE | RPG | 8,335 | 44 | 7,082 |
| PROLOGIS INC COM COM | COM | 74340W103 | 879 | 5,442 | SH | | SOLE | RPG | 1,088 | 67 | 4,287 |
| PUBLIC STORAGE INC COM COM | COM | 74460D109 | 1,048 | 2,685 | SH | | SOLE | RPG | 0 | 0 | 2,685 |
| QORVO INC COM COM | COM | 74736K101 | 315 | 2,540 | SH | | SOLE | RPG | 1,470 | 0 | 1,070 |
| QUALCOMM INC COM COM | COM | 747525103 | 295 | 1,930 | SH | | SOLE | RPG | 30 | 0 | 1,900 |
| REALTY INCOME CORP COM COM | COM | 756109104 | 680 | 9,815 | SH | | SOLE | RPG | 0 | 0 | 9,815 |
| SABRA HEALTH CARE REIT INC COM COM | COM | 78573L106 | 273 | 18,338 | SH | | SOLE | RPG | 0 | 0 | 18,338 |
| SANOFI-AVENTIS SPONSORED ADR COM | COM | 80105N105 | 418 | 8,140 | SH | | SOLE | RPG | 0 | 0 | 8,140 |
| SCOTTS CO CL A COM | COM | 810186106 | 367 | 2,983 | SH | | SOLE | RPG | 785 | 46 | 2,152 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,415 | 5,670 | SH | | SOLE | RPG | 3,375 | 0 | 2,295 |
| SMITH A O COM COM | COM | 831865209 | 208 | 3,260 | SH | | SOLE | RPG | 660 | 0 | 2,600 |
| SOUTHERN CO COM COM | COM | 842587107 | 587 | 8,100 | SH | | SOLE | RPG | 0 | 0 | 8,100 |
| SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 1,431 | 19,073 | SH | | SOLE | RPG | 10,800 | 0 | 8,273 |
| STARBUCKS CORP COM COM | COM | 855244109 | 494 | 5,433 | SH | | SOLE | RPG | 1,008 | 57 | 4,368 |
| STERIS PLC SHS USD COM | COM | G8473T100 | 338 | 1,400 | SH | | SOLE | RPG | 600 | 0 | 800 |
| TC ENERGY CORP COM COM | COM | 87807B107 | 376 | 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 |
| TELUS CORP COM COM | COM | 87971M103 | 638 | 24,420 | SH | | SOLE | RPG | 0 | 0 | 24,420 |
| THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 2,311 | 3,912 | SH | | SOLE | RPG | 2,465 | 0 | 1,447 |
| THOR INDS INC COM COM | COM | 885160101 | 979 | 12,438 | SH | | SOLE | RPG | 8,072 | 100 | 4,266 |
| TRACTOR SUPPLY CO COM COM | COM | 892356106 | 1,617 | 6,930 | SH | | SOLE | RPG | 4,900 | 0 | 2,030 |
| ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 486 | 1,220 | SH | | SOLE | RPG | 1,190 | 0 | 30 |
| UNITED RENTALS INC COM COM | COM | 911363109 | 1,552 | 4,370 | SH | | SOLE | RPG | 2,730 | 0 | 1,640 |
| UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 2,195 | 4,305 | SH | | SOLE | RPG | 1,647 | 23 | 2,635 |
| VERIZON COMMUNICATIONS COM COM | COM | 92343V104 | 460 | 9,040 | SH | | SOLE | RPG | 0 | 0 | 9,040 |
| VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 290 | 1,113 | SH | | SOLE | RPG | 600 | 0 | 513 |
| VISA INC COM CL A COM | COM | 92826C839 | 942 | 4,249 | SH | | SOLE | RPG | 2,510 | 0 | 1,739 |
| WASHINGTON REAL ESTATE INVT SH COM | COM | 939653101 | 255 | 10,000 | SH | | SOLE | RPG | 0 | 0 | 10,000 |
| WATSCO INC COM COM | COM | 942622200 | 603 | 1,980 | SH | | SOLE | RPG | 20 | 0 | 1,960 |
| WHIRLPOOL CORP COM | COM | 963320106 | 326 | 1,885 | SH | | SOLE | RPG | 422 | 20 | 1,443 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 427 | 12,782 | SH | | SOLE | RPG | 12,282 | 0 | 500 |
| WILLIAMS COS INC COM COM | COM | 969457100 | 15 | 442 | SH | | OTR | RPG | 0 | 442 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 1,069 | 2,585 | SH | | SOLE | RPG | 1,640 | 0 | 945 |
| ZOETIS INC CL A COM | COM | 98978V103 | 579 | 3,070 | SH | | SOLE | RPG | 1,250 | 0 | 1,820 |
