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 |
|
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 |
ADC THERAPEUTICS SA | SHS | h0036k147 | 25,368 | 11,799 | SH | DFND | 0 | 11,799 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 538,862 | 45,512 | SH | DFND | 0 | 45,512 | 0 | ||
VERSABANK NEW | COM | 92512j106 | 783,423 | 103,354 | SH | DFND | 0 | 103,354 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,033,768 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ABBVIE INC | COM | 00287y109 | 2,441,442 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,659,947 | 30,255 | SH | SOLE | 1,915 | 0 | 28,340 | ||
AMAZON COM INC | COM | 023135106 | 3,914,189 | 30,026 | SH | SOLE | 1,600 | 0 | 28,426 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,721,137 | 12,057 | SH | SOLE | 680 | 0 | 11,377 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 835,944 | 5,856 | SH | DFND | 0 | 5,856 | 0 | ||
APPLE INC | COM | 037833100 | 6,749,186 | 34,795 | SH | SOLE | 1,980 | 0 | 32,815 | ||
ARES CAPITAL CORP | COM | 04010l103 | 225,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARTESIAN RES CORP | CL A | 043113208 | 277,465 | 5,876 | SH | DFND | 0 | 5,876 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,195 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 | 55,172 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 | 40,163 | 5,705 | SH | DFND | 0 | 5,705 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258g104 | 254,856 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BOEING CO | COM | 097023105 | 1,310,037 | 6,204 | SH | SOLE | 355 | 0 | 5,849 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 558,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326c105 | 300,451 | 19,937 | SH | DFND | 0 | 19,937 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070t102 | 231,375 | 18,857 | SH | DFND | 0 | 18,857 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 736,255 | 14,811 | SH | SOLE | 1,425 | 0 | 13,386 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 7,898,952 | 51,844 | SH | SOLE | 20,400 | 0 | 31,444 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | g2161y109 | 11,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLEARWAY ENERGY INC | CL C | 18539c204 | 522,962 | 18,311 | SH | SOLE | 2,200 | 0 | 16,111 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,040,040 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 851,856 | 3,461 | SH | SOLE | 280 | 0 | 3,181 | ||
CORE & MAIN INC | CL A | 21874C102 | 478,342 | 15,263 | SH | DFND | 0 | 15,263 | 0 | ||
CORNING INC | COM | 219350105 | 948,918 | 27,081 | SH | SOLE | 1,500 | 0 | 25,581 | ||
CSX CORP | COM | 126408103 | 376,975 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
CUMMINS INC | COM | 231021106 | 473,649 | 1,932 | SH | SOLE | 155 | 0 | 1,777 | ||
CVS HEALTH CORP | COM | 126650100 | 581,245 | 8,408 | SH | SOLE | 680 | 0 | 7,728 | ||
DANAHER CORPORATION | COM | 235851102 | 316,080 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DEERE & CO | COM | 244199105 | 202,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829g106 | 317,497 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
EATON VANCE SHORT DURATION D | COM | 27828v104 | 451,260 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ECOLAB INC | COM | 278865100 | 424,346 | 2,273 | SH | DFND | 0 | 2,273 | 0 | ||
EQT CORP | COM | 26884l109 | 1,299,708 | 31,600 | SH | SOLE | 16,300 | 0 | 15,300 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 878,803 | 91,925 | SH | SOLE | 59,797 | 0 | 32,128 | ||
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 305,389 | 13,406 | SH | DFND | 0 | 13,406 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 527,770 | 13,224 | SH | SOLE | 1,130 | 0 | 12,094 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 533,756 | 13,374 | SH | DFND | 0 | 13,374 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055y201 | 91,188 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055y201 | 159,084 | 6,673 | SH | DFND | 0 | 6,673 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 428,578 | 4,165 | SH | DFND | 0 | 4,165 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 536,050 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
GLOBAL WTR RES INC | COM | 379463102 | 426,302 | 33,620 | SH | DFND | 0 | 33,620 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954y475 | 2,639,515 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 428,322 | 12,018 | SH | SOLE | 1,600 | 0 | 10,418 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,594,540 | 73,593 | SH | SOLE | 16,200 | 0 | 57,393 | ||
HOME DEPOT INC | COM | 437076102 | 2,610,929 | 8,405 | SH | SOLE | 520 | 0 | 7,885 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,854,635 | 8,938 | SH | SOLE | 495 | 0 | 8,443 | ||
HUBBELL INC | COM | 443510607 | 1,790,424 | 5,400 | SH | SOLE | 380 | 0 | 5,020 | ||
ILLUMINA INC | COM | 452327109 | 1,930,022 | 10,294 | SH | SOLE | 355 | 0 | 9,939 | ||
IMAX CORP | COM | 45245e109 | 178,395 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,099,703 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 468,640 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252,272 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 701,847 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
JETBLUE AWYS CORP | COM | 477143101 | 132,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 826,110 | 4,991 | SH | SOLE | 250 | 0 | 4,741 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,168,174 | 8,032 | SH | SOLE | 405 | 0 | 7,627 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641q332 | 1,267,057 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576u106 | 24,118 | 13,474 | SH | DFND | 0 | 13,474 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 281,823 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077b207 | 193,590 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LINDSAY CORP | COM | 535555106 | 299,305 | 2,508 | SH | DFND | 0 | 2,508 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566p109 | 16,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LINKBANCORP INC | COM | 53578P105 | 544,374 | 90,729 | SH | DFND | 0 | 90,729 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 172,420 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 407,359 | 17,977 | SH | DFND | 0 | 17,977 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 734,944 | 4,001 | SH | SOLE | 350 | 0 | 3,651 | ||
MASCO CORP | COM | 574599106 | 402,693 | 7,018 | SH | DFND | 0 | 7,018 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,071,292 | 3,590 | SH | SOLE | 155 | 0 | 3,435 | ||
MEDTRONIC PLC | SHS | g5960l103 | 935,181 | 10,615 | SH | SOLE | 1,000 | 0 | 9,615 | ||
MERIDIAN CORPORATION | COM | 58958p104 | 178,576 | 18,222 | SH | DFND | 0 | 18,222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,222,015 | 12,398 | SH | SOLE | 820 | 0 | 11,578 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 203,343 | 18,091 | SH | DFND | 0 | 18,091 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 655,112 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 485,246 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
NVIDIA CORPORATION | COM | 67066g104 | 649,336 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ONEOK INC NEW | COM | 682680103 | 806,372 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 626,630 | 7,040 | SH | SOLE | 702 | 0 | 6,338 | ||
POOL CORP | COM | 73278l105 | 265,994 | 710 | SH | DFND | 0 | 710 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 791,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 968 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRIMIS FINANCIAL CORP | COM | 74167b109 | 263,605 | 31,307 | SH | DFND | 0 | 31,307 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,424,839 | 9,390 | SH | SOLE | 620 | 0 | 8,770 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 662,456 | 40,542 | SH | SOLE | 5,500 | 0 | 35,042 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 85,785 | 5,250 | SH | DFND | 0 | 5,250 | 0 | ||
QUALCOMM INC | COM | 747525103 | 291,648 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 69,265 | 13,743 | SH | DFND | 0 | 13,743 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 958,832 | 9,788 | SH | SOLE | 535 | 0 | 9,253 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 325,188 | 2,450 | SH | SOLE | 260 | 0 | 2,190 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 321,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 286,704 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617j301 | 1,070,877 | 132,207 | SH | DFND | 0 | 132,207 | 0 | ||
SEMPRA | COM | 816851109 | 1,231,691 | 8,460 | SH | SOLE | 510 | 0 | 7,950 | ||
SHORE BANCSHARES INC | COM | 825107105 | 274,538 | 23,749 | SH | DFND | 0 | 23,749 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252a106 | 296,379 | 21,602 | SH | DFND | 0 | 21,602 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 366,610 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,419,905 | 7,715 | SH | SOLE | 6,131 | 0 | 1,584 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 199,820 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TARGA RES CORP | COM | 87612g101 | 4,545,757 | 59,734 | SH | SOLE | 24,000 | 0 | 35,734 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 615,986 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
TETRA TECH INC NEW | COM | 88162g103 | 381,023 | 2,327 | SH | DFND | 0 | 2,327 | 0 | ||
COCA COLA CO | COM | 191216100 | 449,663 | 7,467 | SH | SOLE | 580 | 0 | 6,887 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242,884 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 432,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355n101 | 611,337 | 59,935 | SH | DFND | 0 | 59,935 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 250,292 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
VISA INC | COM CL A | 92826c839 | 242,705 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
WALMART INC | COM | 931142103 | 209,678 | 1,334 | SH | SOLE | 345 | 0 | 989 | ||
DISNEY WALT CO | COM | 254687106 | 1,184,656 | 13,269 | SH | SOLE | 600 | 0 | 12,669 | ||
WILLIAMS COS INC | COM | 969457100 | 8,323,065 | 255,074 | SH | SOLE | 56,930 | 0 | 198,144 | ||
XYLEM INC | COM | 98419m100 | 353,176 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
XYLEM INC | COM | 98419m100 | 285,266 | 2,533 | SH | DFND | 0 | 2,533 | 0 | ||
YORK WTR CO | COM | 987184108 | 550,872 | 13,348 | SH | DFND | 0 | 13,348 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 612,102 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 89,463 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983l108 | 168,708 | 6,274 | SH | DFND | 0 | 6,274 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 7,136,326 | 561,915 | SH | SOLE | 210,700 | 0 | 351,215 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,555,994 | 59,051 | SH | SOLE | 22,000 | 0 | 37,051 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,299,182 | 136,040 | SH | SOLE | 88,000 | 0 | 48,040 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 531,216 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 3,236,994 | 95,374 | SH | SOLE | 54,000 | 0 | 41,374 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 245,245 | 63,045 | SH | SOLE | 40,000 | 0 | 23,045 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,223,993 | 157,730 | SH | SOLE | 124,000 | 0 | 33,730 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 278,982 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765k109 | 2,220,689 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,125,658 | 80,153 | SH | SOLE | 52,000 | 0 | 28,153 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 406,158 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 358,425 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828n102 | 708,974 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
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 | 197,982 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838x102 | 45,240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 406,656 | 353 | SH | SOLE | 0 | 0 | 353 |