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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 2,157 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 2,084 18,500 SH   SOLE   0 0 18,500
ALPHABET INC CAP STK CL C 02079k107 3,957 1,579 SH   SOLE   75 0 1,504
AMAZON COM INC COM 023135106 4,500 1,308 SH   SOLE   80 0 1,228
AMERICAN WTR WKS CO INC NEW COM 030420103 2,200 14,276 SH   SOLE   680 0 13,596
AMERICAN WTR WKS CO INC NEW COM 030420103 792 5,137 SH   DFND   0 5,137 0
ANALOG DEVICES INC COM 032654105 344 2,000 SH   SOLE   0 0 2,000
ANTERO MIDSTREAM CORP COM 03676b102 1,113 107,145 SH   SOLE   90,000 0 17,145
APPLE INC COM 037833100 5,363 39,156 SH   SOLE   1,980 0 37,176
ARES CAPITAL CORP COM 04010l103 217 11,100 SH   SOLE   0 0 11,100
ARTESIAN RES CORP CL A 043113208 24 653 SH   SOLE   0 0 653
ARTESIAN RES CORP CL A 043113208 361 9,806 SH   DFND   0 9,806 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 685 991 SH   SOLE   0 0 991
BANC OF CALIFORNIA INC COM 05990k106 2 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990k106 248 14,162 SH   DFND   0 14,162 0
BILIBILI INC SPONS ADS REP Z 090040106 244 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 1,539 6,426 SH   SOLE   355 0 6,071
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 5,000 SH   SOLE   0 0 5,000
BUSINESS FIRST BANCSHARES IN COM 12326c105 16 700 SH   SOLE   0 0 700
BUSINESS FIRST BANCSHARES IN COM 12326c105 379 16,500 SH   DFND   0 16,500 0
CADENCE BANCORPORATION CL A 12739A100 299 14,343 SH   DFND   0 14,343 0
CALIFORNIA BANCORP INC COM 13005u101 291 15,576 SH   DFND   0 15,576 0
CAPITAL BANCORP INC MD COM 139737100 241 11,781 SH   DFND   0 11,781 0
CAPSTAR FINL HLDGS INC COM 14070t102 339 16,523 SH   DFND   0 16,523 0
CARRIER GLOBAL CORPORATION COM 14448c104 715 14,712 SH   SOLE   1,425 0 13,287
CHENIERE ENERGY INC COM NEW 16411R208 4,252 49,024 SH   SOLE   23,300 0 25,724
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 1 149 SH   SOLE   0 0 149
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 436 58,892 SH   DFND   0 58,892 0
CLEARWAY ENERGY INC CL C 18539c204 795 30,023 SH   SOLE   10,200 0 19,823
COCA COLA CO COM 191216100 437 8,074 SH   SOLE   580 0 7,494
COLGATE PALMOLIVE CO COM 194162103 1,327 16,310 SH   SOLE   0 0 16,310
COMMUNITY BANKERS TR CORP COM 203612106 228 20,090 SH   DFND   0 20,090 0
CONSTELLATION BRANDS INC CL A 21036p108 960 4,105 SH   SOLE   280 0 3,825
CORNING INC COM 219350105 944 23,074 SH   SOLE   1,060 0 22,014
CUMMINS INC COM 231021106 722 2,960 SH   SOLE   155 0 2,805
CVS HEALTH CORP COM 126650100 746 8,945 SH   SOLE   680 0 8,265
DNP SELECT INCOME FD INC COM 23325p104 171 16,400 SH   SOLE   0 0 16,400
DOMINION ENERGY INC COM 25746u109 830 11,282 SH   SOLE   635 0 10,647
EATON VANCE RISK-MANAGED DIV COM 27829G106 396 34,375 SH   SOLE   0 0 34,375
EATON VANCE SHORT DURATION D COM 27828V104 226 17,000 SH   SOLE   0 0 17,000
ECOLAB INC COM 278865100 21 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 308 1,494 SH   DFND   0 1,494 0
ENBRIDGE INC COM 29250n105 264 6,593 SH   SOLE   1 0 6,592
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 96 15,000 SH   SOLE   0 0 15,000
EQUITY BANCSHARES INC COM CL A 29460X109 443 14,536 SH   DFND   0 14,536 0
ESSENTIAL UTILS INC COM 29670g102 674 14,748 SH   SOLE   565 0 14,183
ESSENTIAL UTILS INC COM 29670g102 522 11,423 SH   DFND   0 11,423 0
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 36 1,056 SH   SOLE   0 0 1,056
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 524 15,516 SH   DFND   0 15,516 0
FASTENAL CO COM 311900104 208 4,000 SH   SOLE   0 0 4,000
FIRST INTST BANCSYSTEM INC COM CL A 32055y201 220 5,258 SH   SOLE   1,300 0 3,958
FIRST WESTN FINL INC COM 33751L105 452 17,455 SH   DFND   0 17,455 0
FIRST BANCSHARES INC MS COM 318916103 557 14,887 SH   DFND   0 14,887 0
GLOBAL WTR RES INC COM 379463102 49 2,853 SH   SOLE   0 0 2,853
GLOBAL WTR RES INC COM 379463102 696 40,773 SH   DFND   0 40,773 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 143 9,822 SH   SOLE   0 0 9,822
GREAT LAKES DREDGE & DOCK CO COM 390607109 596 40,784 SH   DFND   0 40,784 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 486 19,700 SH   SOLE   0 0 19,700
HAYWARD HLDGS INC COM 421298100 31 1,174 SH   SOLE   0 0 1,174
HAYWARD HLDGS INC COM 421298100 411 15,802 SH   DFND   0 15,802 0
HEXCEL CORP NEW COM 428291108 3,920 62,814 SH   SOLE   12,700 0 50,114
HOME DEPOT INC COM 437076102 3,030 9,501 SH   SOLE   520 0 8,981
HONEYWELL INTL INC COM 438516106 2,098 9,564 SH   SOLE   495 0 9,069
HOWARD BANCORP INC COM 442496105 386 23,902 SH   DFND   0 23,902 0
HUBBELL INC COM 443510607 950 5,087 SH   SOLE   380 0 4,707
ILLUMINA INC COM 452327109 5,557 11,743 SH   SOLE   355 0 11,388
IMAX CORP COM 45245e109 226 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100 582 10,370 SH   SOLE   0 0 10,370
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,272 10,715 SH   SOLE   0 0 10,715
ISHARES TR GLOB HLTHCRE ETF 464287325 836 10,058 SH   SOLE   0 0 10,058
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 436 5,800 SH   SOLE   0 0 5,800
JD.COM INC SPON ADR CL A 47215p106 399 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 900 5,461 SH   SOLE   250 0 5,211
JPMORGAN CHASE & CO COM 46625h100 1,167 7,506 SH   SOLE   405 0 7,101
KINDER MORGAN INC DEL COM 49456B101 744 40,825 SH   SOLE   0 0 40,825
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 433 15,200 SH   SOLE   0 0 15,200
LIMESTONE BANCORP INC COM 53262l105 722 43,384 SH   DFND   0 43,384 0
MARRIOTT INTL INC NEW CL A 571903202 556 4,070 SH   SOLE   350 0 3,720
MASCO CORP COM 574599106 61 1,036 SH   SOLE   0 0 1,036
MASCO CORP COM 574599106 898 15,241 SH   DFND   0 15,241 0
MCDONALDS CORP COM 580135101 996 4,313 SH   SOLE   155 0 4,158
MEDTRONIC PLC SHS g5960l103 1,915 15,427 SH   SOLE   1,000 0 14,427
MICROSOFT CORP COM 594918104 3,347 12,355 SH   SOLE   820 0 11,535
NEXTERA ENERGY INC COM 65339F101 667 9,096 SH   SOLE   0 0 9,096
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 362 4,745 SH   SOLE   0 0 4,745
NOAH HLDGS LTD SPON ADS CL A 65487x102 378 8,000 SH   SOLE   0 0 8,000
NVIDIA CORPORATION COM 67066g104 200 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103 754 13,545 SH   SOLE   9,000 0 4,545
ORIGIN BANCORP INC COM 68621t102 215 5,066 SH   DFND   0 5,066 0
OTIS WORLDWIDE CORP COM 68902v107 600 7,333 SH   SOLE   702 0 6,631
PENTAIR PLC SHS G7S00T104 43 637 SH   SOLE   0 0 637
PENTAIR PLC SHS G7S00T104 629 9,326 SH   DFND   0 9,326 0
PIONEER NAT RES CO COM 723787107 910 5,600 SH   SOLE   5,500 0 100
PRIMERICA INC COM 74164m108 613 4,000 SH   SOLE   0 0 4,000
PRIMIS FINANCIAL CORP COM 74167B109 34 2,240 SH   SOLE   0 0 2,240
PRIMIS FINANCIAL CORP COM 74167B109 686 44,931 SH   DFND   0 44,931 0
PROCTER AND GAMBLE CO COM 742718109 1,390 10,298 SH   SOLE   620 0 9,678
PROFESSIONAL HLDG CORP CL A COM 743139107 282 15,662 SH   DFND   0 15,662 0
QUALCOMM INC COM 747525103 286 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513e101 886 10,384 SH   SOLE   535 0 9,849
RELIANT BANCORP INC COM 75956b101 97 3,485 SH   SOLE   0 0 3,485
RELIANT BANCORP INC COM 75956b101 786 28,359 SH   DFND   0 28,359 0
REXNORD CORP COM 76169B102 253 5,057 SH   SOLE   0 0 5,057
REXNORD CORP COM 76169B102 1,263 25,230 SH   DFND   0 25,230 0
RIVERVIEW BANCORP INC COM 769397100 497 70,103 SH   DFND   0 70,103 0
SAP SE SPON ADR 803054204 253 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 317 3,100 SH   SOLE   0 0 3,100
SELECT BANCORP INC NEW COM 81617L108 654 40,589 SH   DFND   0 40,589 0
SELECT ENERGY SVCS INC CL A COM 81617j301 8 1,401 SH   SOLE   0 0 1,401
SELECT ENERGY SVCS INC CL A COM 81617j301 124 20,593 SH   DFND   0 20,593 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 498 3,950 SH   SOLE   260 0 3,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 545 3,693 SH   SOLE   0 0 3,693
SELECT SECTOR SPDR TR FINANCIAL 81369y605 345 9,405 SH   SOLE   0 0 9,405
SEMPRA ENERGY COM 816851109 1,392 10,505 SH   SOLE   510 0 9,995
SILVERGATE CAP CORP CL A 82837P408 258 2,273 SH   DFND   0 2,273 0
SOUTHERN FIRST BANCSHARES COM 842873101 560 10,943 SH   DFND   0 10,943 0
SPDR GOLD TR GOLD SHS 78463v107 406 2,450 SH   SOLE   0 0 2,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,017 9,384 SH   SOLE   7,859 0 1,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 559 1,305 SH   DFND   0 1,305 0
SPIRIT OF TEX BANCSHARES INC COM 84861d103 39 1,690 SH   SOLE   0 0 1,690
SPIRIT OF TEX BANCSHARES INC COM 84861d103 620 27,127 SH   DFND   0 27,127 0
STARWOOD PPTY TR INC COM 85571b105 302 11,550 SH   SOLE   0 0 11,550
TARGA RES CORP COM 87612G101 2,425 54,564 SH   SOLE   24,000 0 30,564
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 155 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 241 1,161 SH   SOLE   0 0 1,161
UNIVERSAL DISPLAY CORP COM 91347p105 667 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343v104 369 6,588 SH   SOLE   0 0 6,588
WALMART INC COM 931142103 505 3,580 SH   SOLE   345 0 3,235
DISNEY WALT CO COM 254687106 2,081 11,841 SH   SOLE   510 0 11,331
WILLIAMS COS INC COM 969457100 6,480 244,062 SH   SOLE   56,930 0 187,132
XYLEM INC COM 98419M100 394 3,286 SH   SOLE   0 0 3,286
YORK WTR CO COM 987184108 24 535 SH   SOLE   0 0 535
YORK WTR CO COM 987184108 358 7,894 SH   DFND   0 7,894 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 867 5,393 SH   SOLE   400 0 4,993
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 4,734 445,335 SH   SOLE   167,700 0 277,635
ENTERPRISE PRODS PARTNERS L COM 293792107 1,660 68,778 SH   SOLE   29,000 0 39,778
GENESIS ENERGY L P UNIT LTD PARTN 371927104 529 45,535 SH   SOLE   0 0 45,535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 531 10,863 SH   SOLE   0 0 10,863
MPLX LP COM UNIT REP LTD 55336V100 2,757 93,126 SH   SOLE   60,000 0 33,126
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 24,500 SH   SOLE   0 0 24,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,478 130,135 SH   SOLE   104,000 0 26,135
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,432 64,500 SH   SOLE   0 0 64,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,429 66,707 SH   SOLE   42,000 0 24,707
BLACKROCK ENHANCED EQUITY DI COM 09251a104 562 55,500 SH   SOLE   0 0 55,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 402 15,600 SH   SOLE   0 0 15,600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 431 23,700 SH   SOLE   0 0 23,700
EATON VANCE TAX-MANAGED DIVE COM 27828n102 862 61,250 SH   SOLE   0 0 61,250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 364 40,300 SH   SOLE   0 0 40,300