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 211 3,000 SH   SOLE   3,000 0 0
3M CO COM 88579y101 240 1,500 SH   SOLE   0 0 1,500
ABBOTT LABS COM 002824100 2,025 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 1,620 18,500 SH   SOLE   0 0 18,500
ALPHABET INC CAP STK CL C 02079k107 2,779 1,891 SH   SOLE   195 0 1,696
AMAZON COM INC COM 023135106 4,959 1,575 SH   SOLE   160 0 1,415
AMER STATES WTR CO COM 029899101 105 1,400 SH   SOLE   1,150 0 250
AMER STATES WTR CO COM 029899101 159 2,126 SH   DFND   0 2,126 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,036 20,957 SH   SOLE   4,180 0 16,777
AMERICAN WTR WKS CO INC NEW COM 030420103 939 6,478 SH   DFND   0 6,478 0
ANALOG DEVICES INC COM 032654105 233 2,000 SH   SOLE   0 0 2,000
ANTERO MIDSTREAM CORP COM 03676b102 860 160,075 SH   SOLE   113,000 0 47,075
APPLE INC COM 037833100 7,289 62,940 SH   SOLE   4,780 0 58,160
ARTESIAN RES CORP CL A 043113208 292 8,459 SH   DFND   0 8,459 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 378 1,024 SH   SOLE   0 0 1,024
AMERIS BANCORP COM 03076k108 77 3,395 SH   SOLE   1,000 0 2,395
AMERIS BANCORP COM 03076k108 212 9,287 SH   DFND   0 9,287 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 207 4,800 SH   SOLE   0 0 4,800
BOEING CO COM 097023105 1,612 9,754 SH   SOLE   355 0 9,399
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 415 5,000 SH   SOLE   0 0 5,000
BUSINESS FIRST BANCSHARES IN COM 12326c105 225 15,003 SH   DFND   0 15,003 0
CALIFORNIA WTR SVC GROUP COM 130788102 130 3,000 SH   SOLE   3,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 132 3,038 SH   DFND   0 3,038 0
CARRIER GLOBAL CORPORATION COM 14448c104 604 19,777 SH   SOLE   1,425 0 18,352
CHENIERE ENERGY INC COM NEW 16411R208 2,691 58,165 SH   SOLE   30,100 0 28,065
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 517 62,268 SH   DFND   0 62,268 0
COCA COLA CO COM 191216100 445 9,019 SH   SOLE   580 0 8,439
COLGATE PALMOLIVE CO COM 194162103 1,350 17,500 SH   SOLE   0 0 17,500
COMMUNITY BANKERS TR CORP COM 203612106 182 35,880 SH   DFND   0 35,880 0
CONSTELLATION BRANDS INC CL A 21036p108 1,243 6,557 SH   SOLE   280 0 6,277
CORNING INC COM 219350105 725 22,370 SH   SOLE   7,060 0 15,310
CUMMINS INC COM 231021106 812 3,845 SH   SOLE   1,155 0 2,690
CVS HEALTH CORP COM 126650100 817 13,985 SH   SOLE   680 0 13,305
DOMINION ENERGY INC COM 25746u109 1,427 18,074 SH   SOLE   635 0 17,439
DOW INC COM 260557103 394 8,373 SH   SOLE   320 0 8,053
DUPONT DE NEMOURS INC COM 26614n102 428 7,712 SH   SOLE   320 0 7,392
EATON VANCE RISK MNGD DIV EQ COM 27829G106 331 34,600 SH   SOLE   0 0 34,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 35 15,000 SH   SOLE   0 0 15,000
EQUITY BANCSHARES INC COM CL A 29460X109 391 25,200 SH   DFND   0 25,200 0
ESQUIRE FINL HLDGS INC COM 29667j101 198 13,192 SH   DFND   0 13,192 0
ESSENTIAL UTILS INC COM 29670g102 1,144 28,412 SH   SOLE   5,565 0 22,847
ESSENTIAL UTILS INC COM 29670g102 828 20,560 SH   DFND   0 20,560 0
EVERSOURCE ENERGY COM 30040w108 334 4,000 SH   SOLE   0 0 4,000
FIRST HORIZON NATL CORP COM 320517105 424 44,988 SH   DFND   0 44,988 0
FIRST INTST BANCSYSTEM INC COM CL A 32055y201 542 17,003 SH   SOLE   1,300 0 15,703
FIRST WESTN FINL INC COM 33751L105 363 28,058 SH   DFND   0 28,058 0
FORTERRA INC COM 34960W106 1,352 114,396 SH   DFND   0 114,396 0
FIRST BANCSHARES INC MS COM 318916103 416 19,858 SH   DFND   0 19,858 0
GLOBAL WTR RES INC COM 379463102 548 50,806 SH   DFND   0 50,806 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 419 44,044 SH   DFND   0 44,044 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 434 18,400 SH   SOLE   0 0 18,400
HEXCEL CORP NEW COM 428291108 2,322 69,212 SH   SOLE   13,550 0 55,662
HILLTOP HOLDINGS INC COM 432748101 269 13,057 SH   DFND   0 13,057 0
HOME DEPOT INC COM 437076102 4,268 15,367 SH   SOLE   520 0 14,847
HONEYWELL INTL INC COM 438516106 2,510 15,246 SH   SOLE   1,295 0 13,951
HOWARD BANCORP INC COM 442496105 173 19,237 SH   DFND   0 19,237 0
HUBBELL INC COM 443510607 887 6,484 SH   SOLE   380 0 6,104
ILLUMINA INC COM 452327109 4,221 13,657 SH   SOLE   950 0 12,707
IMAX CORP COM 45245e109 126 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100 813 15,708 SH   SOLE   0 0 15,708
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,002 10,015 SH   SOLE   0 0 10,015
ISHARES TR GLOB HLTHCRE ETF 464287325 919 12,798 SH   SOLE   0 0 12,798
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 334 6,000 SH   SOLE   0 0 6,000
JD.COM INC SPON ADR CL A 47215p106 388 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 1,459 9,799 SH   SOLE   250 0 9,549
JPMORGAN CHASE & CO COM 46625h100 1,195 12,417 SH   SOLE   405 0 12,012
KINDER MORGAN INC DEL COM 49456B101 612 49,673 SH   SOLE   0 0 49,673
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 553 28,700 SH   SOLE   0 0 28,700
LIMESTONE BANCORP INC COM 53262l105 205 19,471 SH   DFND   0 19,471 0
LOCKHEED MARTIN CORP COM 539830109 238 620 SH   SOLE   0 0 620
MARRIOTT INTL INC NEW CL A 571903202 472 5,100 SH   SOLE   350 0 4,750
MCDONALDS CORP COM 580135101 1,334 6,078 SH   SOLE   155 0 5,923
MEDTRONIC PLC SHS g5960l103 2,360 22,707 SH   SOLE   1,000 0 21,707
MICROSOFT CORP COM 594918104 3,301 15,695 SH   SOLE   2,020 0 13,675
MOMO INC ADR 60879B107 193 14,000 SH   SOLE   0 0 14,000
NEXTERA ENERGY INC COM 65339F101 1,858 6,695 SH   SOLE   2,325 0 4,370
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 432 7,205 SH   SOLE   0 0 7,205
NISOURCE INC COM 65473p105 233 10,600 SH   SOLE   0 0 10,600
NOAH HLDGS LTD SPON ADS CL A 65487x102 209 8,000 SH   SOLE   0 0 8,000
NORFOLK SOUTHN CORP COM 655844108 289 1,350 SH   SOLE   0 0 1,350
ONEOK INC NEW COM 682680103 314 12,085 SH   SOLE   6,500 0 5,585
OTIS WORLDWIDE CORP COM 68902v107 609 9,751 SH   SOLE   702 0 9,049
PIONEER NAT RES CO COM 723787107 482 5,600 SH   SOLE   5,500 0 100
PRIMERICA INC COM 74164m108 453 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 1,949 14,025 SH   SOLE   620 0 13,405
PROFESSIONAL HLDG CORP CL A COM 743139107 254 18,919 SH   DFND   0 18,919 0
QUALCOMM INC COM 747525103 235 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513e101 869 15,094 SH   SOLE   535 0 14,559
RELIANT BANCORP INC COM 75956b101 705 48,614 SH   DFND   0 48,614 0
REXNORD CORP COM 76169B102 131 4,400 SH   SOLE   4,400 0 0
REXNORD CORP COM 76169B102 329 11,041 SH   DFND   0 11,041 0
SJW GROUP COM 784305104 371 6,101 SH   DFND   0 6,101 0
SAP SE SPON ADR 803054204 296 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 287 3,725 SH   SOLE   0 0 3,725
SELECT BANCORP INC NEW COM 81617L108 379 52,765 SH   DFND   0 52,765 0
SELECT ENERGY SVCS INC CL A COM 81617j301 69 17,922 SH   DFND   0 17,922 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 488 4,625 SH   SOLE   260 0 4,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 472 4,043 SH   SOLE   0 0 4,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 270 11,215 SH   SOLE   0 0 11,215
SEMPRA ENERGY COM 816851109 1,752 14,799 SH   SOLE   2,010 0 12,789
SOUTHERN FIRST BANCSHARES IN COM 842873101 487 20,171 SH   DFND   0 20,171 0
SPDR GOLD TR GOLD SHS 78463v107 434 2,450 SH   SOLE   0 0 2,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,338 9,966 SH   SOLE   8,215 0 1,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,421 SH   DFND   0 1,421 0
SPIRIT OF TEX BANCSHARES INC COM 84861d103 568 50,890 SH   DFND   0 50,890 0
TARGA RES CORP COM 87612G101 996 71,007 SH   SOLE   26,000 0 45,007
TCW STRATEGIC INCOME FD INC COM 872340104 93 16,520 SH   SOLE   0 0 16,520
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 148 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 264 1,585 SH   SOLE   0 0 1,585
UNIVERSAL DISPLAY CORP COM 91347p105 542 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 344 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343v104 1,016 17,077 SH   SOLE   0 0 17,077
VERITEX HLDGS INC COM 923451108 128 7,530 SH   SOLE   1,000 0 6,530
VERITEX HLDGS INC COM 923451108 330 19,377 SH   DFND   0 19,377 0
DISNEY WALT CO COM DISNEY 254687106 1,727 13,918 SH   SOLE   510 0 13,408
WILLIAMS COS INC COM 969457100 5,740 292,103 SH   SOLE   75,400 0 216,703
XYLEM INC COM 98419M100 330 3,923 SH   SOLE   2,300 0 1,623
ZIMMER BIOMET HOLDINGS INC COM 98956p102 854 6,270 SH   SOLE   400 0 5,870
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 2,868 529,131 SH   SOLE   190,700 0 338,431
ENTERPRISE PRODS PARTNERS L COM 293792107 1,260 79,790 SH   SOLE   18,000 0 61,790
GENESIS ENERGY L P UNIT LTD PARTN 371927104 281 62,545 SH   SOLE   0 0 62,545
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 852 24,918 SH   SOLE   0 0 24,918
MPLX LP COM UNIT REP LTD 55336V100 1,762 111,923 SH   SOLE   60,000 0 51,923
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 369 93,075 SH   SOLE   55,000 0 38,075
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 482 80,635 SH   SOLE   65,000 0 15,635
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,097 85,995 SH   SOLE   0 0 85,995
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 769 96,069 SH   SOLE   56,000 0 40,069
ALLIANZGI CONV INCOME FD COM 018828103 60 13,000 SH   SOLE   0 0 13,000
BLACKROCK ENHANCED EQUITY DI COM 09251a104 436 59,700 SH   SOLE   0 0 59,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 511 19,700 SH   SOLE   0 0 19,700
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 284 21,100 SH   SOLE   0 0 21,100
EATON VANCE TX MGD DIV EQ IN COM 27828n102 666 61,200 SH   SOLE   0 0 61,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 227 37,800 SH   SOLE   0 0 37,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 476 355 SH   SOLE   0 0 355