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 |
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 |