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 FIGI (to the nearest dollar) 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