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 | 390,284 | 25,626 | SH | DFND | 0 | 25,626 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | g23773107 | 209,292 | 5,879 | SH | DFND | 0 | 5,879 | 0 | ||
VERSABANK NEW | COM | 92512j106 | 1,107,933 | 101,182 | SH | DFND | 0 | 101,182 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,053,356 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ABBVIE INC | COM | 00287y109 | 2,798,138 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 4,192,667 | 29,750 | SH | SOLE | 1,915 | 0 | 27,835 | ||
AMAZON COM INC | COM | 023135106 | 4,615,937 | 30,380 | SH | SOLE | 1,600 | 0 | 28,780 | ||
AMER STATES WTR CO | COM | 029899101 | 56,696 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMER STATES WTR CO | COM | 029899101 | 200,970 | 2,499 | SH | DFND | 0 | 2,499 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,476,836 | 11,189 | SH | SOLE | 680 | 0 | 10,509 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,056,580 | 8,005 | SH | DFND | 0 | 8,005 | 0 | ||
APPLE INC | COM | 037833100 | 6,215,061 | 32,281 | SH | SOLE | 1,980 | 0 | 30,301 | ||
ARES CAPITAL CORP | COM | 04010l103 | 240,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARTESIAN RES CORP | CL A | 043113208 | 226,814 | 5,472 | SH | DFND | 0 | 5,472 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319,211 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 | 125,706 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 | 57,905 | 9,667 | SH | DFND | 0 | 9,667 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258g104 | 242,352 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BOEING CO | COM | 097023105 | 1,863,458 | 7,149 | SH | SOLE | 355 | 0 | 6,794 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 639,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326c105 | 491,447 | 19,937 | SH | DFND | 0 | 19,937 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005u101 | 208,925 | 8,438 | SH | DFND | 0 | 8,438 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 835,955 | 14,551 | SH | SOLE | 1,425 | 0 | 13,126 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 8,861,898 | 51,912 | SH | SOLE | 19,800 | 0 | 32,112 | ||
CLEARWAY ENERGY INC | CL C | 18539c204 | 239,491 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
COHERUS BIOSCIENCES INC | COM | 19249h103 | 2,597 | 780 | SH | SOLE | 0 | 0 | 780 | ||
COHERUS BIOSCIENCES INC | COM | 19249h103 | 47,999 | 14,414 | SH | DFND | 0 | 14,414 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,076,085 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 824,367 | 3,410 | SH | SOLE | 280 | 0 | 3,130 | ||
CORE & MAIN INC | CL A | 21874C102 | 744,312 | 18,419 | SH | DFND | 0 | 18,419 | 0 | ||
CORNING INC | COM | 219350105 | 621,667 | 20,416 | SH | SOLE | 1,500 | 0 | 18,916 | ||
CSX CORP | COM | 126408103 | 474,459 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
CUMMINS INC | COM | 231021106 | 376,125 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CVS HEALTH CORP | COM | 126650100 | 537,244 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
DANAHER CORPORATION | COM | 235851102 | 381,480 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829g106 | 298,696 | 38,099 | SH | SOLE | 0 | 0 | 38,099 | ||
EATON VANCE SHORT DURATION D | COM | 27828v104 | 457,498 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
ECOLAB INC | COM | 278865100 | 420,899 | 2,122 | SH | DFND | 0 | 2,122 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 238,944 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
EQT CORP | COM | 26884l109 | 1,229,388 | 31,800 | SH | SOLE | 16,300 | 0 | 15,500 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 470,550 | 46,223 | SH | SOLE | 25,797 | 0 | 20,426 | ||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 454,463 | 13,406 | SH | DFND | 0 | 13,406 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 3,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 466,651 | 12,494 | SH | DFND | 0 | 12,494 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 218,133 | 7,437 | SH | DFND | 0 | 7,437 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 377,128 | 3,902 | SH | DFND | 0 | 3,902 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 608,634 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
GLOBAL WTR RES INC | COM | 379463102 | 410,045 | 31,349 | SH | DFND | 0 | 31,349 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954y475 | 2,532,048 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 144,499 | 18,815 | SH | DFND | 0 | 18,815 | 0 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 401,471 | 10,833 | SH | SOLE | 1,600 | 0 | 9,233 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 168,767 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 46,867 | 1,451 | SH | DFND | 0 | 1,451 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,798,594 | 78,625 | SH | SOLE | 16,200 | 0 | 62,425 | ||
HOME DEPOT INC | COM | 437076102 | 2,904,089 | 8,380 | SH | SOLE | 520 | 0 | 7,860 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,901,231 | 9,066 | SH | SOLE | 590 | 0 | 8,476 | ||
HUBBELL INC | COM | 443510607 | 1,708,791 | 5,195 | SH | SOLE | 380 | 0 | 4,815 | ||
ILLUMINA INC | COM | 452327109 | 1,229,768 | 8,832 | SH | SOLE | 355 | 0 | 8,477 | ||
IMAX CORP | COM | 45245e109 | 157,710 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,225,864 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 511,304 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 716,134 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,927 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 405,120 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 429,625 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686,521 | 4,380 | SH | SOLE | 250 | 0 | 4,130 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,372,877 | 8,071 | SH | SOLE | 405 | 0 | 7,666 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641q332 | 1,594,420 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576u106 | 19,515 | 22,561 | SH | DFND | 0 | 22,561 | 0 | ||
KENVUE INC | COM | 49177j102 | 391,092 | 18,165 | SH | SOLE | 2,700 | 0 | 15,465 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 325,740 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 273,915 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LAKELAND BANCORP INC | COM | 511637100 | 332,213 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
LAKELAND BANCORP INC | COM | 511637100 | 93,073 | 6,293 | SH | DFND | 0 | 6,293 | 0 | ||
LINDSAY CORP | COM | 535555106 | 212,985 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566p109 | 13,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LINKBANCORP INC | COM | 53578P105 | 723,110 | 90,729 | SH | DFND | 0 | 90,729 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 174,869 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 446,009 | 17,977 | SH | DFND | 0 | 17,977 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 894,373 | 3,966 | SH | SOLE | 350 | 0 | 3,616 | ||
MASCO CORP | COM | 574599106 | 438,987 | 6,554 | SH | DFND | 0 | 6,554 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 211,122 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MCDONALDS CORP | COM | 580135101 | 1,158,465 | 3,907 | SH | SOLE | 155 | 0 | 3,752 | ||
MEDTRONIC PLC | SHS | g5960l103 | 463,799 | 5,630 | SH | SOLE | 1,000 | 0 | 4,630 | ||
MERIDIAN CORPORATION | COM | 58958p104 | 253,286 | 18,222 | SH | DFND | 0 | 18,222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,497,062 | 11,959 | SH | SOLE | 820 | 0 | 11,139 | ||
NET POWER INC | COM CL A | 64107a105 | 185,335 | 18,350 | SH | SOLE | 8,000 | 0 | 10,350 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 423,519 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
NEXTDECADE CORP | COM | 65342k105 | 428,728 | 89,880 | SH | SOLE | 68,000 | 0 | 21,880 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,346,484 | 22,168 | SH | SOLE | 900 | 0 | 21,268 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 230,265 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
NVIDIA CORPORATION | COM | 67066g104 | 763,629 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ONEOK INC NEW | COM | 682680103 | 1,902,119 | 27,088 | SH | SOLE | 3,100 | 0 | 23,988 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 620,653 | 6,937 | SH | SOLE | 702 | 0 | 6,235 | ||
PFIZER INC | COM | 717081103 | 1,087,600 | 37,777 | SH | SOLE | 3,000 | 0 | 34,777 | ||
PFIZER INC | COM | 717081103 | 49,202 | 1,709 | SH | DFND | 0 | 1,709 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,236,840 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 366,016 | 918 | SH | DFND | 0 | 918 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 823,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 3,988 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 702,845 | 55,517 | SH | DFND | 0 | 55,517 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,359,745 | 9,279 | SH | SOLE | 620 | 0 | 8,659 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 521,716 | 28,936 | SH | SOLE | 5,500 | 0 | 23,436 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 184,807 | 10,250 | SH | DFND | 0 | 10,250 | 0 | ||
QUALCOMM INC | COM | 747525103 | 354,343 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 87,955 | 13,743 | SH | DFND | 0 | 13,743 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 1,079,011 | 12,824 | SH | SOLE | 750 | 0 | 12,074 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 478,762 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 276,169 | 2,025 | SH | SOLE | 260 | 0 | 1,765 | ||
SELECT SECTOR SPDR TR | INDL | 81369y704 | 341,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 534,108 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617j301 | 936,052 | 123,327 | SH | DFND | 0 | 123,327 | 0 | ||
SEMPRA | COM | 816851109 | 1,185,143 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
SHORE BANCSHARES INC | COM | 825107105 | 532,280 | 37,353 | SH | DFND | 0 | 37,353 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252a106 | 374,795 | 21,602 | SH | DFND | 0 | 21,602 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 285,633 | 7,699 | SH | DFND | 0 | 7,699 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,659,692 | 7,700 | SH | SOLE | 6,131 | 0 | 1,569 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 216,506 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TARGA RES CORP | COM | 87612g101 | 5,384,898 | 61,988 | SH | SOLE | 24,000 | 0 | 37,988 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 681,957 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
TETRA TECH INC NEW | COM | 88162g103 | 325,680 | 1,951 | SH | DFND | 0 | 1,951 | 0 | ||
COCA COLA CO | COM | 191216100 | 434,314 | 7,370 | SH | SOLE | 580 | 0 | 6,790 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 320,164 | 5,200 | SH | SOLE | �� | 0 | 0 | 5,200 | |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 573,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355n101 | 734,204 | 59,935 | SH | DFND | 0 | 59,935 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 624,406 | 2,674 | SH | DFND | 0 | 2,674 | 0 | ||
VISA INC | COM CL A | 92826c839 | 266,078 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DISNEY WALT CO | COM | 254687106 | 966,645 | 10,706 | SH | SOLE | 600 | 0 | 10,106 | ||
WILLIAMS COS INC | COM | 969457100 | 8,343,875 | 239,560 | SH | SOLE | 53,930 | 0 | 185,630 | ||
XYLEM INC | COM | 98419m100 | 266,802 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
XYLEM INC | COM | 98419m100 | 383,106 | 3,350 | SH | DFND | 0 | 3,350 | 0 | ||
YORK WTR CO | COM | 987184108 | 481,630 | 12,471 | SH | DFND | 0 | 12,471 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 394,308 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 97,847 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 172,343 | 5,860 | SH | DFND | 0 | 5,860 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877r108 | 574,571 | 27,128 | SH | SOLE | 24,000 | 0 | 3,128 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 7,608,779 | 551,361 | SH | SOLE | 210,700 | 0 | 340,661 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,582,054 | 60,040 | SH | SOLE | 22,000 | 0 | 38,040 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,922,766 | 166,042 | SH | SOLE | 100,000 | 0 | 66,042 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 3,495,230 | 95,186 | SH | SOLE | 51,000 | 0 | 44,186 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 321,918 | 57,795 | SH | SOLE | 40,000 | 0 | 17,795 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,473,753 | 163,284 | SH | SOLE | 117,000 | 0 | 46,284 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 521,390 | 32,689 | SH | SOLE | 6,800 | 0 | 25,889 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765k109 | 1,451,624 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,730,700 | 59,149 | SH | SOLE | 42,000 | 0 | 17,149 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 357,462 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 359,854 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828n102 | 687,516 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472t101 | 149,280 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 191,936 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 200,550 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838x102 | 43,810 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 422,054 | 353 | SH | SOLE | 0 | 0 | 353 |