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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,521 17,000 SH   SOLE   17,000 0 0
3M CO COM 88579y101 247 1,500 SH   SOLE   0 0 1,500
SMITH A O CORP COM 831865209 72 1,500 SH   SOLE   1,500 0 0
SMITH A O CORP COM 831865209 257 5,389 SH   DFND   0 5,389 0
ABBOTT LABS COM 002824100 1,557 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 1,401 18,500 SH   SOLE   0 0 18,500
ABILITY INC SHS g8789k124 9 16,000 SH   SOLE   0 0 16,000
ADVANCED MICRO DEVICES INC COM 007903107 290 10,000 SH   SOLE   0 0 10,000
AIRNET TECHNOLOGY INC SPONSORED ADR 00941q104 19 20,000 SH   SOLE   135 0 1,729
ALPHABET INC CAP STK CL C 02079k107 2,272 1,864 SH   DFND   0 31,194 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 500 31,194 SH   SOLE   100 0 1,534
AMAZON COM INC COM 023135106 2,836 1,634 SH   SOLE   3,600 0 0
AMEREN CORP COM 023608102 288 3,600 SH   SOLE   8,600 0 17,052
AMERICAN WTR WKS CO INC NEW COM 030420103 3,187 25,652 SH   SOLE   0 0 2,000
AMERICAN WTR WKS CO INC NEW COM 030420103 170 1,372 SH   SOLE   131,000 0 51,965
AMERIS BANCORP COM 03076k108 799 19,854 SH   SOLE   860 0 16,286
ANALOG DEVICES INC COM 032654105 223 2,000 SH   SOLE   110 0 10,320
ANTERO MIDSTREAM CORP COM 03676b102 1,354 182,965 SH   DFND   0 7,252 0
APPLE INC COM 037833100 3,840 17,146 SH   DFND   0 4,444 0
AQUA AMERICA INC COM 03836W103 468 10,430 SH   SOLE   0 0 1,024
AQUA AMERICA INC COM 03836W103 325 7,252 SH   SOLE   0 0 20,000
AQUA AMERICA INC UNIT 04/30/2022 03836w202 269 4,444 SH   DFND   0 19,854 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 254 1,024 SH   SOLE   10,000 0 0
BAKER HUGHES A GE CO CL A 05722g100 232 10,000 SH   DFND   0 73,218 0
BANCORP 34 INC COM 05970V106 1,078 73,218 SH   DFND   0 64,584 0
BANK7 CORP COM 06652n107 1,214 64,584 SH   DFND   0 27,447 0
BAYCOM CORP COM 07272m107 623 27,447 SH   SOLE   1,510 0 10,677
BLACKROCK ENHANCED EQT DIV T COM 09251a104 430 46,800 SH   SOLE   0 0 5,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 457 18,500 SH   DFND   0 27,771 0
BOEING CO COM 097023105 4,637 12,187 SH   SOLE   55,850 0 31,400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 355 5,000 SH   SOLE   0 0 1,700
CBTX INC COM 12481v104 774 27,771 SH   DFND   0 39,426 0
CHEESECAKE FACTORY INC COM 163072101 211 5,062 SH   SOLE   100 0 8,300
CHENIERE ENERGY INC COM NEW 16411R208 5,502 87,250 SH   SOLE   0 0 27,020
CHEVRON CORP NEW COM 166764100 202 1,700 SH   DFND   0 51,958 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 857 39,426 SH   SOLE   60 0 6,344
COCA COLA CO COM 191216100 457 8,400 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 1,986 27,020 SH   SOLE   6,200 0 16,155
COMMUNITY BANKERS TR CORP COM 203612106 447 51,958 SH   SOLE   6,233 0 2,189
CONSTELLATION BRANDS INC CL A 21036p108 1,327 6,404 SH   SOLE   500 0 2,100
COOL HLDGS INC COM 21640c105 11 10,000 SH   DFND   0 45,460 0
CORNING INC COM 219350105 638 22,355 SH   SOLE   0 0 12,500
CORTEVA INC COM 22052L104 236 8,422 SH   SOLE   1,030 0 2,735
CROSSFIRST BANKSHARES INC COM 22766m109 37 2,600 SH   SOLE   100 0 15,255
CROSSFIRST BANKSHARES INC COM 22766m109 650 45,460 SH   DFND   0 15,733 0
CUMMINS INC COM 231021106 612 3,765 SH   SOLE   31 0 11,017
CVS HEALTH CORP COM 126650100 968 15,355 SH   SOLE   31 0 10,319
DOMINION ENERGY INC COM 25746u109 1,721 21,236 SH   DFND   0 28,894 0
DOW INC COM 260557103 526 11,048 SH   DFND   0 39,235 0
EATON VANCE TX MGD DIV EQ IN COM 27828n102 400 33,600 SH   SOLE   0 0 3,825
EDISON INTL COM 281020107 377 5,000 SH   DFND   0 38,617 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,052 615,613 SH   DFND   0 36,865 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 149 17,500 SH   DFND   0 39,892 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,832 64,100 SH   DFND   0 12,668 0
EQT CORP COM 26884L109 439 41,300 SH   DFND   0 10,913 0
ESQUIRE FINL HLDGS INC COM 29667j101 717 28,894 SH   DFND   0 15,400 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,052 39,235 SH   SOLE   32,000 0 4,900
EVERSOURCE ENERGY COM 30040w108 342 4,000 SH   DFND   0 31,635 0
EXXON MOBIL CORP COM 30231g102 270 3,825 SH   DFND   0 13,911 0
FIRST BANCORP N C COM 318910106 392 10,913 SH   SOLE   90 0 14,592
FIRST BANCSHARES INC MS COM 318916103 497 15,400 SH   SOLE   3,890 0 13,873
FIRST RESOURCE BANK COM 336177100 357 38,617 SH   DFND   0 28,178 0
FIRST WESTN FINL INC COM 33751L105 630 36,865 SH   SOLE   80 0 6,074
FORTERRA INC COM 34960W106 288 39,892 SH   SOLE   0 0 1,518
FSB BANCORP INC COM 30289C102 217 12,668 SH   SOLE   0 0 15,760
GENERAL ELECTRIC CO COM 369604103 330 36,900 SH   SOLE   0 0 11,015
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,405 158,585 SH   SOLE   0 0 12,850
GLOBAL WTR RES INC COM 379463102 375 31,635 SH   SOLE   0 0 10,000
GUARANTY BANCSHARES INC TEX COM 400764106 426 13,911 SH   SOLE   0 0 6,400
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 437 18,300 SH   SOLE   0 0 30,000
HEXCEL CORP NEW COM 428291108 6,914 84,183 SH   DFND   0 58,307 0
HOME DEPOT INC COM 437076102 3,407 14,682 SH   SOLE   0 0 4,515
HONEYWELL INTL INC COM 438516106 3,005 17,763 SH   SOLE   100 0 12,223
HOWARD BANCORP INC COM 442496105 470 28,178 SH   SOLE   0 0 54,104
HUBBELL INC COM 443510607 809 6,154 SH   SOLE   0 0 30,100
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,518 SH   SOLE   0 0 675
ILLUMINA INC COM 452327109 4,410 14,496 SH   DFND   0 10,044 0
IMAX CORP COM 45245e109 230 10,500 SH   SOLE   45 0 4,365
INTEL CORP COM 458140100 812 15,760 SH   SOLE   4,285 0 18,420
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,016 11,015 SH   SOLE   30 0 5,928
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 433 6,400 SH   SOLE   43,000 0 1,647
ISHARES TR GLOB HLTHCRE ETF 464287325 785 12,850 SH   SOLE   1,360 0 14,631
JOHNSON & JOHNSON COM 478160104 584 4,515 SH   SOLE   9,325 0 4,460
JPMORGAN CHASE & CO COM 46625h100 1,450 12,323 SH   SOLE   0 0 7,695
KIMBELL RTY PARTNERS LP UNIT 49435r102 207 14,100 SH   SOLE   0 0 11,600
KINDER MORGAN INC DEL COM 49456B101 1,115 54,104 SH   SOLE   0 0 8,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 560 30,100 SH   SOLE   0 0 1,350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 256 40,000 SH   DFND   0 37,925 0
LOCKHEED MARTIN CORP COM 539830109 263 675 SH   SOLE   161,000 0 0
LUTHER BURBANK CORP COM 550550107 114 10,044 SH   DFND   0 9,680 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,721 25,977 SH   SOLE   28,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 548 4,410 SH   SOLE   3,150 0 10,994
MASCO CORP COM 574599106 230 5,514 SH   SOLE   0 0 3,575
MASTEC INC COM 576323109 1,474 22,705 SH   SOLE   5,500 0 100
MCDONALDS CORP COM 580135101 1,279 5,958 SH   SOLE   0 0 4,000
MEDTRONIC PLC SHS g5960l103 2,037 18,756 SH   SOLE   58,000 0 0
MICROSOFT CORP COM 594918104 2,223 15,991 SH   SOLE   7,300 0 198
MPLX LP COM UNIT REP LTD 55336V100 3,601 128,545 SH   DFND   0 21,365 0
MUELLER WTR PRODS INC COM SER A 624758108 179 15,893 SH   SOLE   4,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,212 13,785 SH   DFND   0 11,280 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 407 7,695 SH   SOLE   0 0 2,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,944 139,720 SH   SOLE   0 0 5,000
NISOURCE INC COM 65473p105 347 11,600 SH   DFND   0 7,662 0
NOAH HLDGS LTD SPON ADS CL A 65487x102 234 8,000 SH   SOLE   0 0 1,900
NORFOLK SOUTHERN CORP COM 655844108 243 1,350 SH   SOLE   0 0 3,950
OASIS PETE INC NEW COM 674215108 557 161,000 SH   SOLE   55 0 4,400
ONEOK INC NEW COM 682680103 366 4,970 SH   SOLE   0 0 4,093
ORIGIN BANCORP INC COM 68621t102 327 9,680 SH   SOLE   0 0 16,450
PATTERSON UTI ENERGY INC COM 703481101 239 28,000 SH   SOLE   11,600 0 12,530
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 268 12,670 SH   DFND   0 27,224 0
PHILLIPS 66 COM 718546104 1,448 14,144 SH   DFND   0 75,183 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 202 3,575 SH   SOLE   0 0 2,450
PIONEER NAT RES CO COM 723787107 704 5,600 SH   SOLE   38 0 1,584
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,368 114,130 SH   SOLE   0 0 3,775
PRIMERICA INC COM 74164m108 509 4,000 SH   DFND   0 73,702 0
PROCTER & GAMBLE CO COM 742718109 1,681 13,519 SH   DFND   0 61,957 0
PROPETRO HLDG CORP COM 74347m108 527 58,000 SH   SOLE   64,035 0 46,973
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 7,498 SH   SOLE   0 0 8,910
RED RIVER BANCSHARES INC COM 75686r202 927 21,365 SH   DFND   0 11,508 0
REXNORD CORP NEW COM 76169B102 119 4,400 SH   SOLE   0 0 10,000
REXNORD CORP NEW COM 76169B102 305 11,280 SH   SOLE   0 0 3,604
ROYAL BK CDA MONTREAL QUE COM 780087102 203 2,500 SH   SOLE   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 299 5,000 SH   SOLE   0 0 2,000
SJW GROUP COM 784305104 523 7,662 SH   SOLE   25 0 17,918
SAP SE SPON ADR 803054204 224 1,900 SH   SOLE   0 0 30,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 307 3,950 SH   DFND   0 15,890 0
SELECT BANCORP INC NEW COM 81617L108 1,025 88,387 SH   SOLE   100 0 13,385
SELECT ENERGY SVCS INC CL A COM 81617j301 384 44,310 SH   SOLE   0 0 9,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 402 4,455 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 330 4,093 SH   SOLE   120,670 0 234,266
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 461 16,450 SH   SOLE   2,300 0 1,473
SEMPRA ENERGY COM 816851109 3,562 24,130 SH   SOLE   70 0 5,783
SOUTH PLAINS FINANCIAL INC COM 83946p107 444 27,224 SH   SOLE   0 0 5,200
SPDR GOLD TRUST GOLD SHS 78463v107 340 2,450 SH   SOLE   0 0 64,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 481 1,622 SH   SOLE   64,000 0 94,585
SPDR INDEX SHS FDS S&P CHINA ETF 78463x400 341 3,775 SH   SOLE   14,100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861d103 1,588 73,702 SH   SOLE   0 0 25,977
SUNOCO LP COM UT REP LP 86765K109 2,772 88,145 SH   SOLE   75,000 0 64,720
TC PIPELINES LP UT COM LTD PRT 87233q108 290 7,125 SH   SOLE   0 0 12,670
TARGA RES CORP COM 87612G101 4,459 111,008 SH   SOLE   0 0 7,125
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 128 10,000 SH   SOLE   66,000 0 36,599
TRIUMPH BANCORP INC COM 89679E300 284 8,910 SH   SOLE   0 0 13,569
TRIUMPH BANCORP INC COM 89679E300 367 11,508 SH   SOLE   0 0 46,800
UNION PACIFIC CORP COM 907818108 584 3,604 SH   SOLE   0 0 18,500
UNITED TECHNOLOGIES CORP COM 913017109 3,134 22,953 SH   SOLE   0 0 39,721
UNIVERSAL DISPLAY CORP COM 91347p105 504 3,000 SH   SOLE   0 0 1,162
VARIAN MED SYS INC COM 92220P105 238 2,000 SH   SOLE   0 0 16,256
VERITEX HLDGS INC COM 923451108 386 15,890 SH   SOLE   0 0 3,162
VERIZON COMMUNICATIONS INC COM 92343v104 1,083 17,943 SH   SOLE   0 0 4,959
VERMILLION INC COM NEW 92407m206 16 30,000 SH   SOLE   0 0 13,119
VISTRA ENERGY CORP COM 92840m102 753 28,162 SH   SOLE   0 0 40,000
DISNEY WALT CO COM DISNEY 254687106 1,757 13,485 SH   SOLE   0 0 18,219
WELLS FARGO CO NEW COM 949746101 480 9,509 SH   SOLE   0 0 10,881
WELLS FARGO CO NEW PERP PFD CNV A 949746804 449 295 SH   SOLE   0 0 6,290
WESTLAKE CHEM CORP COM 960413102 852 13,000 SH   SOLE   0 0 10,356
WILLIAMS COS INC DEL COM 969457100 8,540 354,936 SH   SOLE   0 0 5,596
XYLEM INC COM 98419M100 300 3,773 SH   SOLE   0 0 11,257
ZIMMER BIOMET HLDGS INC COM 98956p102 803 5,853 SH   SOLE   0 0 295