The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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