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 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 477,727 | 47,725 | SH | DFND | 0 | 47,725 | 0 | ||
VERSABANK NEW | COM | 92512j106 | 1,064,051 | 144,376 | SH | DFND | 0 | 144,376 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,889,005 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ABBVIE INC | COM | 00287y109 | 2,918,224 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790r104 | 216,841 | 2,575 | SH | DFND | 0 | 2,575 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,206,008 | 30,827 | SH | SOLE | 1,915 | 0 | 28,912 | ||
AMAZON COM INC | COM | 023135106 | 3,102,315 | 30,035 | SH | SOLE | 1,600 | 0 | 28,435 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,863,646 | 12,722 | SH | SOLE | 680 | 0 | 12,042 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,098,529 | 7,499 | SH | DFND | 0 | 7,499 | 0 | ||
APPLE INC | COM | 037833100 | 5,948,603 | 36,074 | SH | SOLE | 1,980 | 0 | 34,094 | ||
ARES CAPITAL CORP | COM | 04010l103 | 219,300 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARTESIAN RES CORP | CL A | 043113208 | 325,295 | 5,876 | SH | DFND | 0 | 5,876 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,349 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258g104 | 239,316 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BOEING CO | COM | 097023105 | 1,344,045 | 6,327 | SH | SOLE | 355 | 0 | 5,972 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 463,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326c105 | 477,824 | 27,894 | SH | DFND | 0 | 27,894 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005u101 | 228,287 | 11,701 | SH | DFND | 0 | 11,701 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070t102 | 394,794 | 26,059 | SH | DFND | 0 | 26,059 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 692,929 | 15,146 | SH | SOLE | 1,425 | 0 | 13,721 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 8,361,310 | 53,054 | SH | SOLE | 21,800 | 0 | 31,254 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | g2161y109 | 6,053 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLEARWAY ENERGY INC | CL C | 18539c204 | 576,973 | 18,416 | SH | SOLE | 2,200 | 0 | 16,216 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014,525 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COMMUNITY FINL CORP MD | COM | 20368x101 | 321,924 | 9,717 | SH | DFND | 0 | 9,717 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | g23773107 | 311,759 | 18,975 | SH | DFND | 0 | 18,975 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 869,902 | 3,851 | SH | SOLE | 280 | 0 | 3,571 | ||
CORNING INC | COM | 219350105 | 983,642 | 27,881 | SH | SOLE | 1,500 | 0 | 26,381 | ||
CSX CORP | COM | 126408103 | 330,987 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
CUMMINS INC | COM | 231021106 | 485,404 | 2,032 | SH | SOLE | 155 | 0 | 1,877 | ||
CVS HEALTH CORP | COM | 126650100 | 632,452 | 8,511 | SH | SOLE | 680 | 0 | 7,831 | ||
DANAHER CORPORATION | COM | 235851102 | 345,295 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DEERE & CO | COM | 244199105 | 206,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746u109 | 227,833 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829g106 | 275,269 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | ||
EATON VANCE SHORT DURATION D | COM | 27828v104 | 483,835 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
ECOLAB INC | COM | 278865100 | 376,250 | 2,273 | SH | DFND | 0 | 2,273 | 0 | ||
EQT CORP | COM | 26884l109 | 1,174,288 | 36,800 | SH | SOLE | 18,000 | 0 | 18,800 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 282,630 | 48,898 | SH | SOLE | 34,000 | 0 | 14,898 | ||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 451,040 | 18,508 | SH | DFND | 0 | 18,508 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 622,405 | 14,259 | SH | SOLE | 1,130 | 0 | 13,129 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 583,775 | 13,374 | SH | DFND | 0 | 13,374 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 264,616 | 10,245 | SH | DFND | 0 | 10,245 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 129,144 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 278,116 | 9,314 | SH | DFND | 0 | 9,314 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 198,911 | 10,046 | SH | DFND | 0 | 10,046 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 152,057 | 10,212 | SH | DFND | 0 | 10,212 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 391,926 | 4,165 | SH | DFND | 0 | 4,165 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 447,615 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
GLOBAL WTR RES INC | COM | 379463102 | 436,964 | 35,154 | SH | DFND | 0 | 35,154 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954y475 | 2,592,000 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 440,943 | 12,393 | SH | SOLE | 1,600 | 0 | 10,793 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 6,831 | 192 | SH | DFND | 0 | 192 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,096,091 | 74,668 | SH | SOLE | 16,200 | 0 | 58,468 | ||
HOME DEPOT INC | COM | 437076102 | 2,517,078 | 8,529 | SH | SOLE | 520 | 0 | 8,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,756,011 | 9,188 | SH | SOLE | 495 | 0 | 8,693 | ||
HUBBELL INC | COM | 443510607 | 1,352,560 | 5,559 | SH | SOLE | 380 | 0 | 5,179 | ||
ILLUMINA INC | COM | 452327109 | 2,444,798 | 10,513 | SH | SOLE | 355 | 0 | 10,158 | ||
IMAX CORP | COM | 45245e109 | 201,390 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,044,673 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 446,891 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 139,600 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 688,387 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
JD.COM INC | SPON ADR CL A | 47215p106 | 219,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 109,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809,875 | 5,225 | SH | SOLE | 250 | 0 | 4,975 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,021,891 | 7,842 | SH | SOLE | 405 | 0 | 7,437 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641q332 | 1,250,340 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 271,282 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 181,980 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566p109 | 18,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LINKBANCORP INC | COM | 53578P105 | 817,173 | 124,569 | SH | DFND | 0 | 124,569 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 185,235 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 587,250 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 691,557 | 4,165 | SH | SOLE | 350 | 0 | 3,815 | ||
MASCO CORP | COM | 574599106 | 348,935 | 7,018 | SH | DFND | 0 | 7,018 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,219,659 | 4,362 | SH | SOLE | 155 | 0 | 4,207 | ||
MEDTRONIC PLC | SHS | g5960l103 | 896,897 | 11,125 | SH | SOLE | 1,000 | 0 | 10,125 | ||
MERIDIAN CORPORATION | COM | 58958p104 | 319,158 | 25,330 | SH | DFND | 0 | 25,330 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,622,778 | 12,566 | SH | SOLE | 820 | 0 | 11,746 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228,124 | 25,235 | SH | DFND | 0 | 25,235 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 688,247 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 351,135 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
NVIDIA CORPORATION | COM | 67066g104 | 426,377 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ONEOK INC NEW | COM | 682680103 | 316,111 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 646,082 | 7,655 | SH | SOLE | 702 | 0 | 6,953 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 292,942 | 9,890 | SH | DFND | 0 | 9,890 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,123,320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 243,132 | 710 | SH | DFND | 0 | 710 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 688,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 1,107 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 418,626 | 43,471 | SH | DFND | 0 | 43,471 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,425,937 | 9,590 | SH | SOLE | 620 | 0 | 8,970 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347b425 | 24,300 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347b425 | 463,500 | 30,900 | SH | DFND | 0 | 30,900 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 743,321 | 38,755 | SH | SOLE | 5,500 | 0 | 33,255 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 139,937 | 7,296 | SH | DFND | 0 | 7,296 | 0 | ||
QUALCOMM INC | COM | 747525103 | 312,571 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 983,119 | 10,039 | SH | SOLE | 535 | 0 | 9,504 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 102,939 | 19,277 | SH | DFND | 0 | 19,277 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 349,542 | 2,700 | SH | SOLE | 260 | 0 | 2,440 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 303,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 273,436 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 933,614 | 134,140 | SH | DFND | 0 | 134,140 | 0 | ||
SEMPRA | COM | 816851109 | 1,312,825 | 8,685 | SH | SOLE | 510 | 0 | 8,175 | ||
SHORE BANCSHARES INC | COM | 825107105 | 340,378 | 23,836 | SH | DFND | 0 | 23,836 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 331,437 | 10,796 | SH | DFND | 0 | 10,796 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 255,000 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,608,280 | 8,814 | SH | SOLE | 7,231 | 0 | 1,583 | ||
STANTEC INC | COM | 85472N109 | 317,185 | 4,018 | SH | DFND | 0 | 4,018 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 182,207 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TARGA RES CORP | COM | 87612g101 | 4,345,413 | 59,567 | SH | SOLE | 24,000 | 0 | 35,567 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 535,028 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
TETRA TECH INC NEW | COM | 88162G103 | 235,937 | 1,606 | SH | DFND | 0 | 1,606 | 0 | ||
COCA COLA CO | COM | 191216100 | 463,178 | 7,467 | SH | SOLE | 580 | 0 | 6,887 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 177,287 | 11,285 | SH | DFND | 0 | 11,285 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,856 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 465,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355n101 | 819,070 | 82,818 | SH | DFND | 0 | 82,818 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 321,594 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
VISA INC | COM CL A | 92826c839 | 230,420 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DISNEY WALT CO | COM | 254687106 | 1,356,161 | 13,544 | SH | SOLE | 600 | 0 | 12,944 | ||
WILLIAMS COS INC | COM | 969457100 | 7,635,829 | 255,721 | SH | SOLE | 56,930 | 0 | 198,791 | ||
XYLEM INC | COM | 98419m100 | 328,339 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
XYLEM INC | COM | 98419m100 | 165,740 | 1,583 | SH | DFND | 0 | 1,583 | 0 | ||
YORK WTR CO | COM | 987184108 | 596,656 | 13,348 | SH | DFND | 0 | 13,348 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 543,157 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 71,065 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 134,013 | 6,274 | SH | DFND | 0 | 6,274 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 6,934,651 | 556,107 | SH | SOLE | 210,700 | 0 | 345,407 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,509,348 | 58,276 | SH | SOLE | 22,000 | 0 | 36,276 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 977,436 | 86,806 | SH | SOLE | 52,000 | 0 | 34,806 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 498,053 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 3,269,098 | 94,894 | SH | SOLE | 54,000 | 0 | 40,894 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 182,830 | 63,045 | SH | SOLE | 40,000 | 0 | 23,045 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,842,879 | 147,785 | SH | SOLE | 124,000 | 0 | 23,785 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 226,215 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765k109 | 2,238,171 | 50,995 | SH | SOLE | 0 | 0 | 50,995 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,153,849 | 81,678 | SH | SOLE | 52,000 | 0 | 29,678 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 418,333 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 337,400 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828n102 | 687,363 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472t101 | 154,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 189,720 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838x102 | 43,680 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 411,687 | 350 | SH | SOLE | 0 | 0 | 350 |