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 |
VERSABANK NEW | COM | 92512j106 | 1,043,445 | 138,756 | SH | DFND | 0 | 138,756 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,048,132 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ABBVIE INC | COM | 00287y109 | 2,955,847 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,668,732 | 30,077 | SH | SOLE | 1,915 | 0 | 28,162 | ||
AMAZON COM INC | COM | 023135106 | 2,370,732 | 28,223 | SH | SOLE | 1,600 | 0 | 26,623 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,867,450 | 12,252 | SH | SOLE | 680 | 0 | 11,572 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,142,998 | 7,499 | SH | DFND | 0 | 7,499 | 0 | ||
APPLE INC | COM | 037833100 | 4,724,515 | 36,362 | SH | SOLE | 1,980 | 0 | 34,382 | ||
ARES CAPITAL CORP | COM | 04010l103 | 230,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ARTESIAN RES CORP | CL A | 043113208 | 344,216 | 5,876 | SH | DFND | 0 | 5,876 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 219,106 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,466 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258a107 | 143,521 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258g104 | 212,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BOEING CO | COM | 097023105 | 1,157,608 | 6,077 | SH | SOLE | 355 | 0 | 5,722 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 522,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326c105 | 617,573 | 27,894 | SH | DFND | 0 | 27,894 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005u101 | 361,955 | 15,221 | SH | DFND | 0 | 15,221 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070t102 | 223,841 | 12,675 | SH | DFND | 0 | 12,675 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 619,410 | 15,016 | SH | SOLE | 1,425 | 0 | 13,591 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 7,947,430 | 52,997 | SH | SOLE | 23,300 | 0 | 29,697 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | g2161y109 | 10,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 120,810 | 11,333 | SH | DFND | 0 | 11,333 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539c204 | 1,147,447 | 36,004 | SH | SOLE | 10,200 | 0 | 25,804 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,063,665 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COMMUNITY FINL CORP MD | COM | 20368x101 | 387,708 | 9,717 | SH | DFND | 0 | 9,717 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | g23773107 | 237,096 | 16,020 | SH | DFND | 0 | 16,020 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 891,311 | 3,846 | SH | SOLE | 280 | 0 | 3,566 | ||
CORE & MAIN INC | CL A | 21874C102 | 273,526 | 14,165 | SH | DFND | 0 | 14,165 | 0 | ||
CORNING INC | COM | 219350105 | 866,181 | 27,119 | SH | SOLE | 1,500 | 0 | 25,619 | ||
CUMMINS INC | COM | 231021106 | 495,968 | 2,047 | SH | SOLE | 155 | 0 | 1,892 | ||
CVS HEALTH CORP | COM | 126650100 | 766,581 | 8,226 | SH | SOLE | 680 | 0 | 7,546 | ||
DANAHER CORPORATION | COM | 235851102 | 300,455 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
DEERE & CO | COM | 244199105 | 214,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746u109 | 432,061 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829g106 | 260,438 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
EATON VANCE SHORT DURATION D | COM | 27828v104 | 515,614 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
ECOLAB INC | COM | 278865100 | 330,858 | 2,273 | SH | DFND | 0 | 2,273 | 0 | ||
EQT CORP | COM | 26884l109 | 1,136,688 | 33,600 | SH | SOLE | 12,000 | 0 | 21,600 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 350,149 | 52,261 | SH | SOLE | 34,000 | 0 | 18,261 | ||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 325,557 | 9,965 | SH | DFND | 0 | 9,965 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 681,537 | 14,279 | SH | SOLE | 1,130 | 0 | 13,149 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 473,004 | 9,910 | SH | DFND | 0 | 9,910 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 264,827 | 28,599 | SH | DFND | 0 | 28,599 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 327,942 | 10,245 | SH | DFND | 0 | 10,245 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 279,220 | 19,485 | SH | DFND | 0 | 19,485 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 229,001 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 359,986 | 9,314 | SH | DFND | 0 | 9,314 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 327,948 | 11,650 | SH | DFND | 0 | 11,650 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 571,409 | 7,165 | SH | DFND | 0 | 7,165 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 507,588 | 38,222 | SH | DFND | 0 | 38,222 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 300,699 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954y475 | 2,291,334 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,623,374 | 78,562 | SH | SOLE | 18,200 | 0 | 60,362 | ||
HOME DEPOT INC | COM | 437076102 | 2,650,697 | 8,392 | SH | SOLE | 520 | 0 | 7,872 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,926,128 | 8,988 | SH | SOLE | 495 | 0 | 8,493 | ||
HUBBELL INC | COM | 443510607 | 1,223,622 | 5,214 | SH | SOLE | 380 | 0 | 4,834 | ||
ILLUMINA INC | COM | 452327109 | 2,210,653 | 10,933 | SH | SOLE | 355 | 0 | 10,578 | ||
IMAX CORP | COM | 45245e109 | 153,930 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,027,644 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 438,883 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 352,403 | 16,368 | SH | DFND | 0 | 16,368 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 732,005 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
JD.COM INC | SPON ADR CL A | 47215p106 | 280,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 71,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936,598 | 5,302 | SH | SOLE | 250 | 0 | 5,052 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,035,923 | 7,725 | SH | SOLE | 405 | 0 | 7,320 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641q332 | 1,198,780 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 258,056 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 140,352 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566p109 | 16,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LINKBANCORP INC | COM | 53578P105 | 1,164,720 | 124,569 | SH | DFND | 0 | 124,569 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 177,475 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 979,634 | 35,636 | SH | DFND | 0 | 35,636 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 611,193 | 4,105 | SH | SOLE | 350 | 0 | 3,755 | ||
MASCO CORP | COM | 574599106 | 327,530 | 7,018 | SH | DFND | 0 | 7,018 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,132,388 | 4,297 | SH | SOLE | 155 | 0 | 4,142 | ||
MEDTRONIC PLC | SHS | g5960l103 | 927,666 | 11,936 | SH | SOLE | 1,000 | 0 | 10,936 | ||
MERIDIAN CORPORATION | COM | 58958p104 | 383,623 | 12,665 | SH | DFND | 0 | 12,665 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,912,374 | 12,144 | SH | SOLE | 820 | 0 | 11,324 | ||
MYOVANT SCIENCES LTD | COM | g637am102 | 215,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103,045 | 11,982 | SH | DFND | 0 | 11,982 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 678,414 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 372,879 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ONEOK INC NEW | COM | 682680103 | 287,173 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 600,638 | 7,670 | SH | SOLE | 702 | 0 | 6,968 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 368,106 | 9,890 | SH | DFND | 0 | 9,890 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,256,145 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 567,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 1,363 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 515,131 | 43,471 | SH | DFND | 0 | 43,471 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,448,914 | 9,560 | SH | SOLE | 620 | 0 | 8,940 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 1,034,636 | 48,438 | SH | SOLE | 5,500 | 0 | 42,938 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 155,843 | 7,296 | SH | DFND | 0 | 7,296 | 0 | ||
QUALCOMM INC | COM | 747525103 | 269,353 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,015,356 | 10,061 | SH | SOLE | 535 | 0 | 9,526 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 148,047 | 19,277 | SH | DFND | 0 | 19,277 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 941,029 | 101,843 | SH | DFND | 0 | 101,843 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 393,965 | 2,900 | SH | SOLE | 260 | 0 | 2,640 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 294,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 297,711 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
SEMPRA | COM | 816851109 | 1,382,206 | 8,944 | SH | SOLE | 510 | 0 | 8,434 | ||
SHORE BANCSHARES INC | COM | 825107105 | 415,461 | 23,836 | SH | DFND | 0 | 23,836 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 493,917 | 10,796 | SH | DFND | 0 | 10,796 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 269,100 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 237,496 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,366,531 | 8,803 | SH | SOLE | 7,231 | 0 | 1,572 | ||
STANTEC INC | COM | 85472N109 | 270,828 | 4,173 | SH | DFND | 0 | 4,173 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 203,463 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TARGA RES CORP | COM | 87612g101 | 4,211,109 | 57,294 | SH | SOLE | 24,000 | 0 | 33,294 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 440,891 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
TETRA TECH INC NEW | COM | 88162G103 | 233,175 | 1,606 | SH | DFND | 0 | 1,606 | 0 | ||
COCA COLA CO | COM | 191216100 | 469,569 | 7,382 | SH | SOLE | 580 | 0 | 6,802 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 254,187 | 13,792 | SH | DFND | 0 | 13,792 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,553 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 324,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355n101 | 795,037 | 65,167 | SH | DFND | 0 | 65,167 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 300,267 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
VISA INC | COM CL A | 92826c839 | 212,331 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
WALMART INC | COM | 931142103 | 239,625 | 1,690 | SH | SOLE | 345 | 0 | 1,345 | ||
DISNEY WALT CO | COM | 254687106 | 1,020,232 | 11,743 | SH | SOLE | 600 | 0 | 11,143 | ||
WILLIAMS COS INC | COM | 969457100 | 8,298,893 | 252,246 | SH | SOLE | 56,930 | 0 | 195,316 | ||
XYLEM INC | COM | 98419m100 | 327,951 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
XYLEM INC | COM | 98419m100 | 304,952 | 2,758 | SH | DFND | 0 | 2,758 | 0 | ||
YORK WTR CO | COM | 987184108 | 526,311 | 11,701 | SH | DFND | 0 | 11,701 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 588,923 | 4,619 | SH | SOLE | 400 | 0 | 4,219 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 6,705,743 | 564,932 | SH | SOLE | 221,700 | 0 | 343,232 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,389,698 | 57,616 | SH | SOLE | 22,000 | 0 | 35,616 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 247,541 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 371,253 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 2,750,810 | 83,764 | SH | SOLE | 54,000 | 0 | 29,764 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 88,028 | 72,750 | SH | SOLE | 50,000 | 0 | 22,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,817,214 | 154,525 | SH | SOLE | 124,000 | 0 | 30,525 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 176,051 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765k109 | 2,126,554 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,195,632 | 81,774 | SH | SOLE | 52,000 | 0 | 29,774 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 497,352 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 332,816 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828n102 | 672,234 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472t101 | 173,880 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148g206 | 149,705 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 182,970 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838x102 | 44,200 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 414,750 | 350 | SH | SOLE | 0 | 0 | 350 |