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ELCO Management

Filed: 16 May 22, 2:20pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,20218,605SH SOLE 0018,605
ABBVIE INCCOM00287y1092,99918,500SH SOLE 0018,500
ALPHABET INCCAP STK CL C02079k1074,3881,571SH SOLE 7501,496
AMAZON COM INCCOM0231351064,6231,418SH SOLE 8001,338
AMER STATES WTR COCOM0298991011081,214SH SOLE 001,214
AMER STATES WTR COCOM0298991011351,513SH DFND 01,5130
AMERICAN WTR WKS CO INC NEWCOM0304201032,24613,566SH SOLE 680012,886
AMERICAN WTR WKS CO INC NEWCOM0304201031,0406,280SH DFND 06,2800
ANTERO MIDSTREAM CORPCOM03676b10276970,700SH SOLE 70,0000700
APPLE INCCOM0378331006,89839,504SH SOLE 1,980037,524
ARCHAEA ENERGY INCCOM CL A03940F10333515,294SH SOLE 10,00005,294
ARES CAPITAL CORPCOM04010l10323511,200SH SOLE 0011,200
ARTESIAN RES CORPCL A04311320824492SH SOLE 00492
ARTESIAN RES CORPCL A0431132083427,045SH DFND 07,0450
ASML HOLDING N VN Y REGISTRY SHSn07059210548821SH SOLE 00821
BANC OF CALIFORNIA INCCOM05990k1062100SH SOLE 00100
BANC OF CALIFORNIA INCCOM05990k10632116,559SH DFND 016,5590
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043207,400SH SOLE 007,400
BOEING COCOM0970231051,2566,558SH SOLE 35506,203
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064395,000SH SOLE 005,000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053147,175SH SOLE 007,175
BUSINESS FIRST BANCSHARES INCOM12326c10539616,285SH DFND 016,2850
CALIFORNIA BANCORP INCCOM13005u10135415,396SH DFND 015,3960
CAPITAL BANCORP INC MDCOM13973710026711,671SH DFND 011,6710
CAPSTAR FINL HLDGS INCCOM14070t10227012,821SH DFND 012,8210
CARRIER GLOBAL CORPORATIONCOM14448c10471015,474SH SOLE 1,425014,049
CHENIERE ENERGY INCCOM NEW16411R2087,25752,344SH SOLE 23,300029,044
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441a102494,998SH SOLE 004,998
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441a10273875,068SH DFND 075,0680
CLEARWAY ENERGY INCCL C18539c2041,27935,025SH SOLE 10,200024,825
COCA COLA COCOM1912161005028,098SH SOLE 58007,518
COLGATE PALMOLIVE COCOM1941621031,02413,500SH SOLE 0013,500
COLONY BANKCORP INCCOM19623P10140621,733SH DFND 021,7330
CONNECTONE BANCORP INCCOM20786w1072758,600SH DFND 08,6000
CONSOLIDATED WATER CO INCORDg23773107141,237SH SOLE 001,237
CONSOLIDATED WATER CO INCORDg2377310717415,698SH DFND 015,6980
CONSTELLATION BRANDS INCCL A21036p1089454,104SH SOLE 28003,824
CORE & MAIN INCCL A21874C102271,123SH SOLE 001,123
CORE & MAIN INCCL A21874C10237615,555SH DFND 015,5550
CORNING INCCOM21935010595125,770SH SOLE 1,060024,710
COSTAR GROUP INCCOM22160n1092413,612SH SOLE 50003,112
CUMMINS INCCOM2310211064432,161SH SOLE 15502,006
CVS HEALTH CORPCOM1266501009078,957SH SOLE 68008,277
DANAHER CORPORATIONCOM2358511023801,297SH SOLE 001,297
DIAGEO PLCSPON ADR NEW25243q2052031,000SH SOLE 001,000
DOMINION ENERGY INCCOM25746u1098109,538SH SOLE 63508,903
EATON VANCE RISK-MANAGED DIVCOM27829G10633934,275SH SOLE 0034,275
EATON VANCE SHORT DURATION DCOM27828V10454246,900SH SOLE 0046,900
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336t10014515,000SH SOLE 0015,000
EQT CORPCOM26884L1093279,500SH SOLE 009,500
EQUITRANS MIDSTREAM CORPCOM29460010113315,713SH SOLE 0015,713
EQUITY BANCSHARES INCCOM CL A29460X10946714,466SH DFND 014,4660
ESSENTIAL UTILS INCCOM29670g10282716,174SH SOLE 565015,609
ESSENTIAL UTILS INCCOM29670g10269513,593SH DFND 013,5930
FASTENAL COCOM3119001042384,000SH SOLE 004,000
FINWISE BANCORPCOM31813A10968640,000SH DFND 040,0000
FIRST INTST BANCSYSTEM INCCOM CL A32055y20188624,107SH SOLE 4,229019,878
FIRST INTST BANCSYSTEM INCCOM CL A32055y20170119,051SH DFND 019,0510
FIRST WESTN FINL INCCOM33751L10554817,545SH DFND 017,5450
FIRST BANCSHARES INC MSCOM31891610374122,002SH DFND 022,0020
GLOBAL WTR RES INCCOM379463102382,279SH SOLE 002,279
GLOBAL WTR RES INCCOM37946310252231,341SH DFND 031,3410
GREAT LAKES DREDGE & DOCK COCOM39060710919213,674SH SOLE 0013,674
GREAT LAKES DREDGE & DOCK COCOM39060710932823,381SH DFND 023,3810
GUGGENHEIM TAXABLE MUNICP BOCOM40166410740220,198SH SOLE 0020,198
HAYWARD HLDGS INCCOM421298100271,620SH SOLE 001,620
HAYWARD HLDGS INCCOM42129810035821,543SH DFND 021,5430
HEXCEL CORP NEWCOM4282911084,62277,720SH SOLE 16,700061,020
HOME DEPOT INCCOM4370761022,8099,383SH SOLE 52008,863
HONEYWELL INTL INCCOM4385161061,6888,675SH SOLE 49508,180
HUBBELL INCCOM4435106079355,088SH SOLE 38004,708
ILLUMINA INCCOM4523271094,09111,709SH SOLE 355011,354
IMAX CORPCOM45245e10919910,500SH SOLE 0010,500
INTEL CORPCOM45814010053910,870SH SOLE 0010,870
INTERCONTINENTAL EXCHANGE INCOM45866f1041,34610,187SH SOLE 0010,187
ISHARES TRGLOB HLTHCRE ETF4642873258299,458SH SOLE 009,458
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137v1004435,650SH SOLE 005,650
JD.COM INCSPON ADR CL A47215p1062895,000SH SOLE 005,000
JETBLUE AWYS CORPCOM47714310116411,000SH SOLE 0011,000
JOHNSON & JOHNSONCOM4781601049645,440SH SOLE 25005,190
JPMORGAN CHASE & COCOM46625h1001,1308,288SH SOLE 40507,883
KINDER MORGAN INC DELCOM49456B10131416,625SH SOLE 0016,625
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077b20730114,700SH SOLE 0014,700
LATHAM GROUP INCCOM51819L107191,412SH SOLE 001,412
LATHAM GROUP INCCOM51819L10721316,099SH DFND 016,0990
LIMESTONE BANCORP INCCOM53262l10542420,291SH DFND 020,2910
LINDSAY CORPCOM53555510639250SH SOLE 00250
LINDSAY CORPCOM5355551065613,573SH DFND 03,5730
MARRIOTT INTL INC NEWCL A5719032027144,063SH SOLE 35003,713
MASCO CORPCOM57459910624464SH SOLE 00464
MASCO CORPCOM5745991063346,554SH DFND 06,5540
MCDONALDS CORPCOM5801351018183,309SH SOLE 15503,154
MEDTRONIC PLCSHSg5960l1031,54313,909SH SOLE 1,000012,909
MICROSOFT CORPCOM5949181043,76312,206SH SOLE 820011,386
MUELLER INDS INCCOM62475610226473SH SOLE 00473
MUELLER INDS INCCOM6247561023676,781SH DFND 06,7810
NEXTERA ENERGY INCCOM65339F1017108,382SH SOLE 008,382
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341b1064515,413SH SOLE 005,413
NVIDIA CORPORATIONCOM67066g1043271,200SH SOLE 001,200
OLD SECOND BANCORP INC ILLCOM68027710030120,732SH DFND 020,7320
ONEOK INC NEWCOM68268010394413,366SH SOLE 9,16104,205
ORIGIN BANCORP INCCOM68621t1024039,527SH DFND 09,5270
OTIS WORLDWIDE CORPCOM68902v1076198,038SH SOLE 70207,336
OTTER TAIL CORPCOM68964810313213SH SOLE 00213
OTTER TAIL CORPCOM6896481031883,009SH DFND 03,0090
PENTAIR PLCSHSG7S00T10434631SH SOLE 00631
PENTAIR PLCSHSG7S00T1044828,898SH DFND 08,8980
PRIMERICA INCCOM74164m1085474,000SH SOLE 004,000
PROCTER AND GAMBLE COCOM7427181091,56210,225SH SOLE 62009,605
PROFESSIONAL HLDG CORPCL A COM74313910753823,837SH DFND 023,8370
PROSHARES TRSHORT S&P 500 NE74347B425231,620SH SOLE 001,620
PROSHARES TRSHORT S&P 500 NE74347B42529420,900SH DFND 020,9000
QUALCOMM INCCOM7475251033062,000SH SOLE 002,000
RAYTHEON TECHNOLOGIES CORPCOM75513e1011,00610,156SH SOLE 53509,621
RIVERVIEW BANCORP INCCOM76939710027836,844SH DFND 036,8440
SJW GROUPCOM78430510414206SH SOLE 00206
SJW GROUPCOM7843051042042,934SH DFND 02,9340
SELECT SECTOR SPDR TRSBI INT-INDS81369y7043093,000SH SOLE 003,000
SELECT ENERGY SVCS INCCL A COM81617j301505,822SH SOLE 005,822
SELECT ENERGY SVCS INCCL A COM81617j30171082,798SH DFND 082,7980
SELECT SECTOR SPDR TRSBI HEALTHCARE81369y2095413,950SH SOLE 26003,690
SELECT SECTOR SPDR TRTECHNOLOGY81369y8035633,543SH SOLE 003,543
SELECT SECTOR SPDR TRFINANCIAL81369y6053499,105SH SOLE 009,105
SEMPRACOM8168511091,6359,726SH SOLE 51009,216
SHORE BANCSHARES INCCOM82510710549424,112SH DFND 024,1120
SOUTHERN FIRST BANCSHARESCOM84287310155510,918SH DFND 010,9180
SOUTHWESTERN ENERGY COCOM84546710914320,000SH SOLE 0020,000
SPDR GOLD TRGOLD SHS78463v1074432,450SH SOLE 002,450
SPDR S&P 500 ETF TRTR UNIT78462F1033,8088,431SH SOLE 7,02901,402
SPDR SER TRS&P BIOTECH78464a8703043,385SH SOLE 003,385
STANTEC INCCOM85472n10912196SH SOLE 00196
STANTEC INCCOM85472n1092493,977SH DFND 03,9770
STARWOOD PPTY TR INCCOM85571b10525510,550SH SOLE 0010,550
TARGA RES CORPCOM87612G1014,07153,936SH SOLE 24,000029,936
TETRA TECH INC NEWCOM88162G1031593SH SOLE 0093
TETRA TECH INC NEWCOM88162G1032171,317SH DFND 01,3170
THIRD COAST BANCSHARES INCCOM88422P10935715,433SH DFND 015,4330
TENCENT MUSIC ENTMT GROUPSPON ADS88034p1094910,000SH SOLE 0010,000
UNITED PARCEL SERVICE INCCL B9113121062911,355SH SOLE 001,355
UNIVERSAL DISPLAY CORPCOM91347p1055013,000SH SOLE 003,000
VERIZON COMMUNICATIONS INCCOM92343v1043236,350SH SOLE 006,350
VERSABANK NEWCOM92512J1061,09195,698SH DFND 095,6980
WALMART INCCOM9311421034022,698SH SOLE 34502,353
DISNEY WALT COCOM2546871061,87813,691SH SOLE 600013,091
WILLIAMS COS INCCOM9694571008,401251,461SH SOLE 56,9300194,531
XYLEM INCCOM98419M1003073,604SH SOLE 003,604
XYLEM INCCOM98419M1003844,502SH DFND 04,5020
YORK WTR COCOM98718410835768SH SOLE 00768
YORK WTR COCOM98718410849210,933SH DFND 010,9330
ZIMMER BIOMET HOLDINGS INCCOM98956p1027205,629SH SOLE 40005,229
ZURN WATER SOLUTIONS CORPCOM98983L1081574,437SH SOLE 004,437
ZURN WATER SOLUTIONS CORPCOM98983L10855315,613SH DFND 015,6130
ENERGY TRANSFER L PCOM UT LTD PTN29273v1005,303473,946SH SOLE 167,7000306,246
ENTERPRISE PRODS PARTNERS LCOM2937921071,61062,373SH SOLE 29,000033,373
GENESIS ENERGY L PUNIT LTD PARTN37192710429024,780SH SOLE 0024,780
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063717,559SH SOLE 007,559
MPLX LPCOM UNIT REP LTD55336V1003,13994,611SH SOLE 60,000034,611
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1078036,000SH SOLE 0036,000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,683156,425SH SOLE 124,000032,425
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092,03949,920SH SOLE 0049,920
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,06881,982SH SOLE 52,000029,982
BLACKROCK ENHANCED EQUITY DICOM09251a10456657,200SH SOLE 0057,200
BLACKROCK TAX MUNICPAL BD TRSHS09248x10036316,500SH SOLE 0016,500
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510141923,900SH SOLE 0023,900
EATON VANCE TAX-MANAGED DIVECOM27828n10286261,700SH SOLE 0061,700
FRANKLIN LTD DURATION INCOMECOM35472T10122029,000SH SOLE 0029,000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810426232,400SH SOLE 0032,400
WELLS FARGO CO NEWPERP PFD CNV A949746804517390SH SOLE 00390