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
3M CO COM 88579y101 234 1,500 SH   SOLE   0 0 1,500
ABBOTT LABS COM 002824100 1,701 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 1,816 18,500 SH   SOLE   0 0 18,500
ALPHABET INC CAP STK CL C 02079k107 2,717 1,922 SH   SOLE   195 0 1,727
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 199 15,709 SH   DFND   0 15,709 0
AMAZON COM INC COM 023135106 4,618 1,674 SH   SOLE   160 0 1,514
AMERICAN WTR WKS CO INC NEW COM 030420103 2,713 21,085 SH   SOLE   4,180 0 16,905
AMERICAN WTR WKS CO INC NEW COM 030420103 552 4,292 SH   DFND   0 4,292 0
ANALOG DEVICES INC COM 032654105 245 2,000 SH   SOLE   0 0 2,000
ANTERO MIDSTREAM CORP COM 03676b102 800 156,795 SH   SOLE   113,000 0 43,795
APPLE INC COM 037833100 5,999 16,444 SH   SOLE   1,195 0 15,249
ARTESIAN RESOURCES CORP CL A 043113208 307 8,459 SH   DFND   0 8,459 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 377 1,024 SH   SOLE   0 0 1,024
AIRNET TECHNOLOGY INC SPONSORED ADS 00941q104 16 20,000 SH   SOLE   0 0 20,000
AMERIS BANCORP COM 03076k108 268 11,350 SH   SOLE   1,000 0 10,350
AMERIS BANCORP COM 03076k108 323 13,708 SH   DFND   0 13,708 0
BANCORP 34 INC COM 05970V106 575 50,894 SH   DFND   0 50,894 0
BOEING CO COM 097023105 1,794 9,785 SH   SOLE   355 0 9,430
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 389 5,000 SH   SOLE   0 0 5,000
CARRIER GLOBAL CORPORATION COM 14448c104 330 14,868 SH   SOLE   535 0 14,333
CHENIERE ENERGY INC COM NEW 16411R208 2,817 58,295 SH   SOLE   30,100 0 28,195
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 378 35,989 SH   DFND   0 35,989 0
COCA COLA CO COM 191216100 403 9,023 SH   SOLE   580 0 8,443
COLGATE PALMOLIVE CO COM 194162103 1,502 20,500 SH   SOLE   0 0 20,500
COMMUNITY BANKERS TR CORP COM 203612106 201 36,512 SH   DFND   0 36,512 0
CONSTELLATION BRANDS INC CL A 21036p108 1,153 6,592 SH   SOLE   280 0 6,312
CORNING INC COM 219350105 577 22,275 SH   SOLE   7,060 0 15,215
CUMMINS INC COM 231021106 666 3,845 SH   SOLE   1,155 0 2,690
CVS HEALTH CORP COM 126650100 938 14,441 SH   SOLE   680 0 13,761
DELMAR BANCORP COM NEW 247035207 71 10,851 SH   DFND   0 10,851 0
DOMINION ENERGY INC COM 25746u109 1,483 18,262 SH   SOLE   635 0 17,627
DOW INC COM 260557103 343 8,414 SH   SOLE   320 0 8,094
EATON VANCE RISK MNGD DIV EQ COM 27829G106 296 31,000 SH   SOLE   0 0 31,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 40 16,500 SH   SOLE   0 0 16,500
EQUITY BANCSHARES INC COM CL A 29460X109 472 27,072 SH   DFND   0 27,072 0
ESQUIRE FINL HLDGS INC COM 29667j101 346 20,445 SH   DFND   0 20,445 0
ESSENTIAL UTILS INC COM 29670g102 1,071 25,350 SH   SOLE   5,565 0 19,785
ESSENTIAL UTILS INC COM 29670g102 868 20,560 SH   DFND   0 20,560 0
EVERSOURCE ENERGY COM 30040w108 333 4,000 SH   SOLE   0 0 4,000
FIRST WESTN FINL INC COM 33751L105 443 31,102 SH   DFND   0 31,102 0
FORTERRA INC COM 34960W106 1,186 106,300 SH   DFND   0 106,300 0
FIRST BANCSHARES INC MS COM 318916103 450 20,000 SH   DFND   0 20,000 0
GLOBAL WTR RES INC COM 379463102 535 50,806 SH   DFND   0 50,806 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 296 32,000 SH   DFND   0 32,000 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 428 18,400 SH   SOLE   0 0 18,400
HEXCEL CORP NEW COM 428291108 3,159 69,857 SH   SOLE   13,550 0 56,307
HOME DEPOT INC COM 437076102 3,891 15,533 SH   SOLE   520 0 15,013
HONEYWELL INTL INC COM 438516106 2,200 15,215 SH   SOLE   1,295 0 13,920
HOWARD BANCORP INC COM 442496105 226 21,301 SH   DFND   0 21,301 0
HUBBELL INC COM 443510607 818 6,524 SH   SOLE   380 0 6,144
HERITAGE COMMERCE CORP COM 426927109 278 37,068 SH   DFND   0 37,068 0
ILLUMINA INC COM 452327109 5,211 14,071 SH   SOLE   950 0 13,121
IMAX CORP COM 45245e109 118 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100 941 15,725 SH   SOLE   0 0 15,725
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,009 11,015 SH   SOLE   0 0 11,015
ISHARES TR GLOB HLTHCRE ETF 464287325 832 12,100 SH   SOLE   0 0 12,100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 332 6,000 SH   SOLE   0 0 6,000
JD.COM INC SPON ADR CL A 47215p106 301 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 798 5,674 SH   SOLE   100 0 5,574
JPMORGAN CHASE & CO COM 46625h100 1,179 12,533 SH   SOLE   405 0 12,128
KINDER MORGAN INC DEL COM 49456B101 834 54,968 SH   SOLE   0 0 54,968
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 455 29,100 SH   SOLE   0 0 29,100
LIMESTONE BANCORP INC COM 53262l105 258 19,634 SH   DFND   0 19,634 0
LOCKHEED MARTIN CORP COM 539830109 246 675 SH   SOLE   0 0 675
MARRIOTT INTL INC NEW CL A 571903202 398 4,637 SH   SOLE   225 0 4,412
MCDONALDS CORP COM 580135101 1,129 6,121 SH   SOLE   155 0 5,966
MEDTRONIC PLC SHS g5960l103 1,999 21,799 SH   SOLE   1,000 0 20,799
MICROSOFT CORP COM 594918104 3,414 16,775 SH   SOLE   2,020 0 14,755
NEXTERA ENERGY INC COM 65339F101 1,624 6,763 SH   SOLE   2,325 0 4,438
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 403 7,860 SH   SOLE   0 0 7,860
NISOURCE INC COM 65473p105 241 10,600 SH   SOLE   0 0 10,600
NOAH HLDGS LTD SPON ADS CL A 65487x102 204 8,000 SH   SOLE   0 0 8,000
NORFOLK SOUTHERN CORP COM 655844108 237 1,350 SH   SOLE   0 0 1,350
ONEOK INC NEW COM 682680103 426 12,825 SH   SOLE   6,500 0 6,325
OTIS WORLDWIDE CORP COM 68902v107 422 7,426 SH   SOLE   267 0 7,159
PHILLIPS 66 COM 718546104 1,043 14,504 SH   SOLE   3,570 0 10,934
PIONEER NAT RES CO COM 723787107 547 5,600 SH   SOLE   5,500 0 100
PRIMERICA INC COM 74164m108 466 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 1,682 14,063 SH   SOLE   620 0 13,443
PROFESSIONAL HLDG CORP CL A COM 743139107 263 18,919 SH   DFND   0 18,919 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 930 15,096 SH   SOLE   535 0 14,561
RED RIVER BANCSHARES INC COM 75686r202 654 14,900 SH   DFND   0 14,900 0
RELIANT BANCORP INC COM 75956b101 400 24,532 SH   DFND   0 24,532 0
REXNORD CORP COM 76169B102 128 4,400 SH   SOLE   4,400 0 0
REXNORD CORP COM 76169B102 322 11,041 SH   DFND   0 11,041 0
SJW GROUP COM 784305104 379 6,101 SH   DFND   0 6,101 0
SAP SE SPON ADR 803054204 266 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 256 3,725 SH   SOLE   0 0 3,725
SELECT BANCORP INC NEW COM 81617L108 466 57,288 SH   DFND   0 57,288 0
SELECT ENERGY SVCS INC CL A COM 81617j301 88 17,922 SH   DFND   0 17,922 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 472 4,715 SH   SOLE   260 0 4,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 422 4,043 SH   SOLE   0 0 4,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 270 11,650 SH   SOLE   0 0 11,650
SEMPRA ENERGY COM 816851109 1,742 14,859 SH   SOLE   2,010 0 12,849
SPDR GOLD TR GOLD SHS 78463v107 410 2,450 SH   SOLE   0 0 2,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,051 9,895 SH   SOLE   8,215 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1,449 SH   DFND   0 1,449 0
SPIRIT OF TEX BANCSHARES INC COM 84861d103 628 51,009 SH   DFND   0 51,009 0
TARGA RES CORP COM 87612G101 1,469 73,187 SH   SOLE   26,000 0 47,187
TCW STRATEGIC INCOME FD INC COM 872340104 90 16,520 SH   SOLE   0 0 16,520
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 135 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 609 3,604 SH   SOLE   0 0 3,604
UNIVERSAL DISPLAY CORP COM 91347p105 449 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 245 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343v104 958 17,368 SH   SOLE   0 0 17,368
VERITEX HLDGS INC COM 923451108 116 6,530 SH   SOLE   1,000 0 5,530
VERITEX HLDGS INC COM 923451108 218 12,304 SH   DFND   0 12,304 0
DISNEY WALT CO COM DISNEY 254687106 1,576 14,132 SH   SOLE   510 0 13,622
WELLS FARGO CO NEW COM 949746101 227 8,864 SH   SOLE   0 0 8,864
WILLIAMS COS INC COM 969457100 4,583 240,976 SH   SOLE   75,400 0 165,576
XYLEM INC COM 98419M100 245 3,773 SH   SOLE   2,300 0 1,473
XYLEM INC COM 98419M100 455 7,000 SH   DFND   0 7,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 757 6,344 SH   SOLE   400 0 5,944
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,758 527,800 SH   SOLE   190,700 0 337,100
ENTERPRISE PRODS PARTNERS L COM 293792107 1,489 81,960 SH   SOLE   18,000 0 63,960
GENESIS ENERGY L P UNIT LTD PARTN 371927104 471 65,215 SH   SOLE   0 0 65,215
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,185 27,461 SH   SOLE   0 0 27,461
MPLX LP COM UNIT REP LTD 55336V100 2,062 119,338 SH   SOLE   60,000 0 59,338
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 376 96,345 SH   SOLE   55,000 0 41,345
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 719 81,355 SH   SOLE   65,000 0 16,355
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,003 87,750 SH   SOLE   0 0 87,750
TC PIPELINES LP UT COM LTD PRT 87233q108 221 7,125 SH   SOLE   0 0 7,125
BLACKROCK ENHANCED EQUITY DI COM 09251a104 443 60,400 SH   SOLE   0 0 60,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 491 19,700 SH   SOLE   0 0 19,700
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 13,300 SH   SOLE   0 0 13,300
EATON VANCE TX MGD DIV EQ IN COM 27828n102 483 44,800 SH   SOLE   0 0 44,800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 222 38,800 SH   SOLE   0 0 38,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 389 300 SH   SOLE   0 0 300