The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CORE LABORATORIES N V | COM | N22717107 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579y101 | 260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMITH A O CORP | COM | 831865209 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 325 | 6,882 | SH | DFND | 0 | 6,882 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,565 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
ABBVIE INC | COM | 00287y109 | 1,345 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ABILITY INC | SHS | g8789k124 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIRNET TECHNOLOGY INC | SPONSORED ADR | 00941q104 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,981 | 1,833 | SH | SOLE | 125 | 0 | 1,708 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 548 | 31,404 | SH | DFND | 0 | 31,404 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,090 | 1,632 | SH | SOLE | 102 | 0 | 1,530 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 639 | 123,615 | SH | SOLE | 92,400 | 0 | 31,215 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,951 | 25,440 | SH | SOLE | 8,550 | 0 | 16,890 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152 | 1,307 | SH | DFND | 0 | 1,307 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 778 | 19,854 | SH | DFND | 0 | 19,854 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350f106 | 432 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 1,343 | 117,195 | SH | SOLE | 65,000 | 0 | 52,195 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 787 | 68,675 | SH | SOLE | 66,000 | 0 | 2,675 | ||
APPLE INC | COM | 037833100 | 3,389 | 17,121 | SH | SOLE | 880 | 0 | 16,241 | ||
AQUA AMERICA INC | COM | 03836W103 | 422 | 10,205 | SH | SOLE | 55 | 0 | 10,150 | ||
AQUA AMERICA INC | COM | 03836W103 | 394 | 9,521 | SH | DFND | 0 | 9,521 | 0 | ||
AQUA AMERICA INC | UNIT 04/30/2022 | 03836w202 | 698 | 12,250 | SH | DFND | 0 | 12,250 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 213 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 368 | 21,517 | SH | DFND | 0 | 21,517 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 909 | 58,812 | SH | DFND | 0 | 58,812 | 0 | ||
BANK7 CORP | COM | 06652n107 | 1,252 | 67,715 | SH | DFND | 0 | 67,715 | 0 | ||
BAYCOM CORP | COM | 07272m107 | 605 | 27,622 | SH | DFND | 0 | 27,622 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251a104 | 238 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248x100 | 415 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 231 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BOEING CO | COM | 097023105 | 4,129 | 11,344 | SH | SOLE | 805 | 0 | 10,539 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 331 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 928 | 40,400 | SH | SOLE | 38,000 | 0 | 2,400 | ||
CBTX INC | COM | 12481v104 | 796 | 28,303 | SH | DFND | 0 | 28,303 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 221 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,953 | 86,970 | SH | SOLE | 55,775 | 0 | 31,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950m107 | 0 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 267 | 21,947 | SH | DFND | 0 | 21,947 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 213 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,216 | 54,144 | SH | DFND | 0 | 54,144 | 0 | ||
COCA COLA CO | COM | 191216100 | 466 | 9,160 | SH | SOLE | 45 | 0 | 9,115 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,937 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 443 | 52,268 | SH | DFND | 0 | 52,268 | 0 | ||
CONCHO RES INC | COM | 20605p101 | 279 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,237 | 6,279 | SH | SOLE | 20 | 0 | 6,259 | ||
COOL HLDGS INC | COM | 21640c105 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 663 | 19,945 | SH | SOLE | 4,100 | 0 | 15,845 | ||
CORTEVA INC | COM | 22052L104 | 314 | 10,618 | SH | SOLE | 31 | 0 | 10,587 | ||
CUMMINS INC | COM | 231021106 | 634 | 3,700 | SH | SOLE | 1,010 | 0 | 2,690 | ||
CVS HEALTH CORP | COM | 126650100 | 837 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,625 | 21,021 | SH | SOLE | 4,050 | 0 | 16,971 | ||
DOW INC | COM | 260557103 | 932 | 18,901 | SH | SOLE | 7,764 | 0 | 11,137 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828n102 | 283 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
EDISON INTL | COM | 281020107 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 8,591 | 610,141 | SH | SOLE | 263,200 | 0 | 346,941 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 187 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,532 | 87,700 | SH | SOLE | 25,000 | 0 | 62,700 | ||
EQT CORP | COM | 26884L109 | 661 | 41,800 | SH | SOLE | 40,000 | 0 | 1,800 | ||
ESQUIRE FINL HLDGS INC | COM | 29667j101 | 611 | 24,309 | SH | DFND | 0 | 24,309 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 549 | 27,848 | SH | SOLE | 27,368 | 0 | 480 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,053 | 39,510 | SH | DFND | 0 | 39,510 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 303 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 298 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
FANG HLDGS LTD | ADR | 30711y102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST BANCORP N C | COM | 318910106 | 400 | 10,988 | SH | DFND | 0 | 10,988 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 471 | 15,519 | SH | DFND | 0 | 15,519 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 246 | 6,223 | SH | DFND | 0 | 6,223 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 456 | 34,355 | SH | DFND | 0 | 34,355 | 0 | ||
FORTERRA INC | COM | 34960W106 | 202 | 40,727 | SH | DFND | 0 | 40,727 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 230 | 12,783 | SH | DFND | 0 | 12,783 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 38,200 | SH | SOLE | 32,000 | 0 | 6,200 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,473 | 158,585 | SH | SOLE | 64,000 | 0 | 94,585 | ||
GLOBAL WTR RES INC | COM | 379463102 | 319 | 30,509 | SH | DFND | 0 | 30,509 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 518 | 16,628 | SH | DFND | 0 | 16,628 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 343 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
HALLIBURTON CO | COM | 406216101 | 1,099 | 48,310 | SH | SOLE | 40,000 | 0 | 8,310 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 377 | 43,690 | SH | SOLE | 42,500 | 0 | 1,190 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,620 | 94,213 | SH | SOLE | 48,325 | 0 | 45,888 | ||
HOME DEPOT INC | COM | 437076102 | 3,052 | 14,677 | SH | SOLE | 40 | 0 | 14,637 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,073 | 17,603 | SH | SOLE | 3,840 | 0 | 13,763 | ||
HOWARD BANCORP INC | COM | 442496105 | 436 | 28,736 | SH | DFND | 0 | 28,736 | 0 | ||
HUBBELL INC | COM | 443510607 | 783 | 6,004 | SH | SOLE | 40 | 0 | 5,964 | ||
ILLUMINA INC | COM | 452327109 | 5,202 | 14,129 | SH | SOLE | 625 | 0 | 13,504 | ||
IMAX CORP | COM | 45245e109 | 212 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTEL CORP | COM | 458140100 | 757 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 947 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 468 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 830 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 629 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,355 | 12,117 | SH | SOLE | 45 | 0 | 12,072 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 228 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,225 | 154,440 | SH | SOLE | 94,707 | 0 | 59,733 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 1,072 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 225 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LUTHER BURBANK CORP | COM | 550550107 | 110 | 10,114 | SH | DFND | 0 | 10,114 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,842 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 606 | 4,320 | SH | SOLE | 20 | 0 | 4,300 | ||
MASCO CORP | COM | 574599106 | 346 | 8,823 | SH | DFND | 0 | 8,823 | 0 | ||
MASTEC INC | COM | 576323109 | 1,224 | 23,745 | SH | SOLE | 4,285 | 0 | 19,460 | ||
MCDONALDS CORP | COM | 580135101 | 1,225 | 5,898 | SH | SOLE | 15 | 0 | 5,883 | ||
MCDERMOTT INTL INC | COM | 580037703 | 583 | 60,347 | SH | SOLE | 58,000 | 0 | 2,347 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,789 | 18,366 | SH | SOLE | 75 | 0 | 18,291 | ||
MICROSOFT CORP | COM | 594918104 | 2,111 | 15,761 | SH | SOLE | 1,265 | 0 | 14,496 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,724 | 115,687 | SH | SOLE | 70,000 | 0 | 45,687 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 146 | 14,893 | SH | DFND | 0 | 14,893 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,049 | 14,885 | SH | SOLE | 10,325 | 0 | 4,560 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 340 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,067 | 139,935 | SH | SOLE | 75,000 | 0 | 64,935 | ||
NISOURCE INC | COM | 65473p105 | 334 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487x102 | 340 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 269 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OASIS PETE INC NEW | COM | 674215108 | 914 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 349 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 322 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 268 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
PCSB FINL CORP | COM | 69324r104 | 230 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PHILLIPS 66 | COM | 718546104 | 1,398 | 14,944 | SH | SOLE | 3,000 | 0 | 11,944 | ||
PIONEER NAT RES CO | COM | 723787107 | 862 | 5,600 | SH | SOLE | 5,500 | 0 | 100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,779 | 114,130 | SH | SOLE | 97,000 | 0 | 17,130 | ||
PRIMERICA INC | COM | 74164m108 | 480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,462 | 13,334 | SH | SOLE | 50 | 0 | 13,284 | ||
PROPETRO HLDG CORP | COM | 74347m108 | 1,201 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 441 | 7,498 | SH | SOLE | 7,300 | 0 | 198 | ||
RED RIVER BANCSHARES INC | COM | 75686r202 | 1,043 | 21,520 | SH | DFND | 0 | 21,520 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 133 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 325 | 10,740 | SH | DFND | 0 | 10,740 | 0 | ||
SJW GROUP | COM | 784305104 | 201 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971c201 | 67 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 260 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 337 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,033 | 90,302 | SH | DFND | 0 | 90,302 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 266 | 22,923 | SH | DFND | 0 | 22,923 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 410 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 279 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 454 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
SEMGROUP CORP | CL A | 81663A105 | 319 | 26,550 | SH | SOLE | 26,000 | 0 | 550 | ||
SEMPRA ENERGY | COM | 816851109 | 3,293 | 23,960 | SH | SOLE | 11,540 | 0 | 12,420 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946p107 | 457 | 27,719 | SH | DFND | 0 | 27,719 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 326 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424 | 1,447 | SH | SOLE | 38 | 0 | 1,409 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463x400 | 363 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861d103 | 580 | 25,785 | SH | DFND | 0 | 25,785 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 2,757 | 88,145 | SH | SOLE | 0 | 0 | 88,145 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 268 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
TARGA RES CORP | COM | 87612G101 | 4,357 | 110,988 | SH | SOLE | 64,035 | 0 | 46,953 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034p109 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 305 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 343 | 11,807 | SH | DFND | 0 | 11,807 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 609 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 384 | 27,112 | SH | DFND | 0 | 27,112 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,746 | 21,093 | SH | SOLE | 7,555 | 0 | 13,538 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 564 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,090 | 19,077 | SH | SOLE | 25 | 0 | 19,052 | ||
VISTRA ENERGY CORP | COM | 92840m102 | 623 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,854 | 13,280 | SH | SOLE | 40 | 0 | 13,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 626 | 13,234 | SH | SOLE | 95 | 0 | 13,139 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,157 | 102,599 | SH | SOLE | 66,000 | 0 | 36,599 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 903 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,847 | 351,166 | SH | SOLE | 120,155 | 0 | 231,011 | ||
XYLEM INC | COM | 98419M100 | 416 | 4,973 | SH | SOLE | 3,500 | 0 | 1,473 | ||
XYLEM INC | COM | 98419M100 | 241 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 673 | 5,718 | SH | SOLE | 35 | 0 | 5,683 |