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 2,037 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 1,982 18,500 SH   SOLE   0 0 18,500
ALPHABET INC CAP STK CL C 02079k107 2,831 1,616 SH   SOLE   195 0 1,421
AMAZON COM INC COM 023135106 4,276 1,313 SH   SOLE   160 0 1,153
AMER STATES WTR CO COM 029899101 119 1,500 SH   SOLE   1,150 0 350
AMER STATES WTR CO COM 029899101 169 2,126 SH   DFND   0 2,126 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,960 12,770 SH   SOLE   2,615 0 10,155
AMERICAN WTR WKS CO INC NEW COM 030420103 764 4,978 SH   DFND   0 4,978 0
ANALOG DEVICES INC COM 032654105 295 2,000 SH   SOLE   0 0 2,000
ANTERO MIDSTREAM CORP COM 03676b102 636 82,550 SH   SOLE   70,000 0 12,550
APPLE INC COM 037833100 5,527 41,656 SH   SOLE   4,780 0 36,876
ARTESIAN RES CORP CL A 043113208 11 293 SH   SOLE   0 0 293
ARTESIAN RES CORP CL A 043113208 368 9,916 SH   DFND   0 9,916 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 499 1,024 SH   SOLE   0 0 1,024
AMERIS BANCORP COM 03076k108 38 1,000 SH   SOLE   1,000 0 0
AMERIS BANCORP COM 03076k108 264 6,932 SH   DFND   0 6,932 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 245 4,600 SH   SOLE   0 0 4,600
BOEING CO COM 097023105 1,367 6,388 SH   SOLE   355 0 6,033
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 436 5,000 SH   SOLE   0 0 5,000
BUSINESS FIRST BANCSHARES IN COM 12326c105 305 15,003 SH   DFND   0 15,003 0
CALIFORNIA WTR SVC GROUP COM 130788102 169 3,120 SH   SOLE   3,000 0 120
CALIFORNIA WTR SVC GROUP COM 130788102 222 4,101 SH   DFND   0 4,101 0
CARRIER GLOBAL CORPORATION COM 14448c104 479 12,702 SH   SOLE   1,425 0 11,277
CHENIERE ENERGY INC COM NEW 16411R208 3,087 51,430 SH   SOLE   30,100 0 21,330
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 16 1,865 SH   SOLE   0 0 1,865
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 535 62,268 SH   DFND   0 62,268 0
CIT GROUP INC COM NEW 125581801 128 3,570 SH   SOLE   0 0 3,570
CIT GROUP INC COM NEW 125581801 517 14,389 SH   DFND   0 14,389 0
COCA COLA CO COM 191216100 427 7,788 SH   SOLE   580 0 7,208
COLGATE PALMOLIVE CO COM 194162103 1,496 17,500 SH   SOLE   0 0 17,500
COMMUNITY BANKERS TR CORP COM 203612106 242 35,880 SH   DFND   0 35,880 0
CONSTELLATION BRANDS INC CL A 21036p108 899 4,102 SH   SOLE   280 0 3,822
CORNING INC COM 219350105 875 24,305 SH   SOLE   7,060 0 17,245
CUMMINS INC COM 231021106 753 3,315 SH   SOLE   1,155 0 2,160
CVS HEALTH CORP COM 126650100 592 8,665 SH   SOLE   680 0 7,985
DOMINION ENERGY INC COM 25746u109 959 12,747 SH   SOLE   635 0 12,112
DOW INC COM 260557103 223 4,019 SH   SOLE   320 0 3,699
EATON VANCE RISK-MANAGED DIV COM 27829G106 348 33,600 SH   SOLE   0 0 33,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 56 15,000 SH   SOLE   0 0 15,000
EQUITY BANCSHARES INC COM CL A 29460X109 544 25,200 SH   DFND   0 25,200 0
ESQUIRE FINL HLDGS INC COM 29667j101 195 10,182 SH   DFND   0 10,182 0
ESSENTIAL UTILS INC COM 29670g102 797 16,862 SH   SOLE   5,565 0 11,297
ESSENTIAL UTILS INC COM 29670g102 972 20,560 SH   DFND   0 20,560 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 25 400 SH   SOLE   0 0 400
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 827 13,339 SH   DFND   0 13,339 0
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 6 235 SH   SOLE   0 0 235
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 210 7,802 SH   DFND   0 7,802 0
FIRST INTST BANCSYSTEM INC COM CL A 32055y201 287 7,031 SH   SOLE   1,300 0 5,731
FIRST WESTN FINL INC COM 33751L105 549 28,058 SH   DFND   0 28,058 0
FORTERRA INC COM 34960W106 43 2,505 SH   SOLE   0 0 2,505
FORTERRA INC COM 34960W106 1,435 83,478 SH   DFND   0 83,478 0
FIRST BANCSHARES INC MS COM 318916103 597 19,336 SH   DFND   0 19,336 0
GLOBAL WTR RES INC COM 379463102 22 1,550 SH   SOLE   0 0 1,550
GLOBAL WTR RES INC COM 379463102 732 50,806 SH   DFND   0 50,806 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 36 2,705 SH   SOLE   0 0 2,705
GREAT LAKES DREDGE & DOCK CO COM 390607109 518 39,296 SH   DFND   0 39,296 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 507 19,900 SH   SOLE   0 0 19,900
HEXCEL CORP NEW COM 428291108 2,813 58,022 SH   SOLE   13,550 0 44,472
HOME DEPOT INC COM 437076102 2,540 9,562 SH   SOLE   520 0 9,042
HONEYWELL INTL INC COM 438516106 2,103 9,887 SH   SOLE   1,295 0 8,592
HOWARD BANCORP INC COM 442496105 227 19,237 SH   DFND   0 19,237 0
HUBBELL INC COM 443510607 806 5,139 SH   SOLE   380 0 4,759
ILLUMINA INC COM 452327109 4,595 12,419 SH   SOLE   950 0 11,469
IMAX CORP COM 45245e109 189 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100 533 10,690 SH   SOLE   0 0 10,690
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,235 10,715 SH   SOLE   0 0 10,715
ISHARES TR GLOB HLTHCRE ETF 464287325 826 10,798 SH   SOLE   0 0 10,798
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 407 6,000 SH   SOLE   0 0 6,000
JD.COM INC SPON ADR CL A 47215p106 439 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 863 5,483 SH   SOLE   250 0 5,233
JPMORGAN CHASE & CO COM 46625h100 948 7,457 SH   SOLE   405 0 7,052
KINDER MORGAN INC DEL COM 49456B101 540 39,482 SH   SOLE   0 0 39,482
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 779 28,400 SH   SOLE   0 0 28,400
LIMESTONE BANCORP INC COM 53262l105 376 29,945 SH   DFND   0 29,945 0
LOCKHEED MARTIN CORP COM 539830109 256 720 SH   SOLE   0 0 720
MARRIOTT INTL INC NEW CL A 571903202 545 4,134 SH   SOLE   350 0 3,784
MCDONALDS CORP COM 580135101 934 4,353 SH   SOLE   155 0 4,198
MEDTRONIC PLC SHS g5960l103 1,763 15,053 SH   SOLE   1,000 0 14,053
MICROSOFT CORP COM 594918104 2,790 12,545 SH   SOLE   2,020 0 10,525
NEXTERA ENERGY INC COM 65339F101 831 10,765 SH   SOLE   7,600 0 3,165
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 249 3,720 SH   SOLE   0 0 3,720
NOAH HLDGS LTD SPON ADS CL A 65487x102 382 8,000 SH   SOLE   0 0 8,000
ONEOK INC NEW COM 682680103 507 13,220 SH   SOLE   9,000 0 4,220
OTIS WORLDWIDE CORP COM 68902v107 425 6,292 SH   SOLE   702 0 5,590
PENTAIR PLC SHS G7S00T104 13 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104 442 8,333 SH   DFND   0 8,333 0
PIONEER NAT RES CO COM 723787107 638 5,600 SH   SOLE   5,500 0 100
PRIMERICA INC COM 74164m108 536 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 1,462 10,506 SH   SOLE   620 0 9,886
PROFESSIONAL HLDG CORP CL A COM 743139107 292 18,919 SH   DFND   0 18,919 0
QUALCOMM INC COM 747525103 305 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513e101 665 9,294 SH   SOLE   535 0 8,759
RELIANT BANCORP INC COM 75956b101 905 48,614 SH   DFND   0 48,614 0
REXNORD CORP COM 76169B102 184 4,650 SH   SOLE   4,400 0 250
REXNORD CORP COM 76169B102 262 6,640 SH   DFND   0 6,640 0
RIVERVIEW BANCORP INC COM 769397100 482 91,696 SH   DFND   0 91,696 0
SJW GROUP COM 784305104 11 160 SH   SOLE   0 0 160
SJW GROUP COM 784305104 365 5,268 SH   DFND   0 5,268 0
SAP SE SPON ADR 803054204 235 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 297 3,350 SH   SOLE   0 0 3,350
SELECT BANCORP INC NEW COM 81617L108 500 52,765 SH   DFND   0 52,765 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 457 4,025 SH   SOLE   260 0 3,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 526 4,043 SH   SOLE   0 0 4,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 321 10,905 SH   SOLE   0 0 10,905
SEMPRA ENERGY COM 816851109 1,272 9,981 SH   SOLE   2,010 0 7,971
SOUTHERN FIRST BANCSHARES COM 842873101 713 20,171 SH   DFND   0 20,171 0
SOUTHERN NATL BANCORP OF VA COM 843395104 26 2,125 SH   SOLE   0 0 2,125
SOUTHERN NATL BANCORP OF VA COM 843395104 651 53,749 SH   DFND   0 53,749 0
SPDR GOLD TR GOLD SHS 78463v107 437 2,450 SH   SOLE   0 0 2,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,672 9,822 SH   SOLE   8,215 0 1,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1,305 SH   DFND   0 1,305 0
SPIRIT OF TEX BANCSHARES INC COM 84861d103 28 1,690 SH   SOLE   0 0 1,690
SPIRIT OF TEX BANCSHARES INC COM 84861d103 855 50,890 SH   DFND   0 50,890 0
STARWOOD PPTY TR INC COM 85571b105 225 11,650 SH   SOLE   0 0 11,650
TARGA RES CORP COM 87612G101 1,356 51,409 SH   SOLE   24,000 0 27,409
TCW STRATEGIC INCOME FD INC COM 872340104 94 16,520 SH   SOLE   0 0 16,520
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 192 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 285 1,691 SH   SOLE   0 0 1,691
UNIVERSAL DISPLAY CORP COM 91347p105 689 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 350 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343v104 569 9,685 SH   SOLE   0 0 9,685
VERITEX HLDGS INC COM 923451108 65 2,530 SH   SOLE   1,000 0 1,530
VERITEX HLDGS INC COM 923451108 497 19,377 SH   DFND   0 19,377 0
DISNEY WALT CO COM 254687106 2,168 11,966 SH   SOLE   510 0 11,456
WILLIAMS COS INC COM 969457100 5,177 258,216 SH   SOLE   74,830 0 183,386
XYLEM INC COM 98419M100 399 3,923 SH   SOLE   2,300 0 1,623
YORK WTR CO COM 987184108 11 235 SH   SOLE   0 0 235
YORK WTR CO COM 987184108 370 7,949 SH   DFND   0 7,949 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 825 5,354 SH   SOLE   400 0 4,954
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,801 453,314 SH   SOLE   190,700 0 262,614
ENTERPRISE PRODS PARTNERS L COM 293792107 1,193 60,918 SH   SOLE   23,000 0 37,918
GENESIS ENERGY L P UNIT LTD PARTN 371927104 349 56,155 SH   SOLE   0 0 56,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470 11,072 SH   SOLE   0 0 11,072
MPLX LP COM UNIT REP LTD 55336V100 1,880 86,845 SH   SOLE   60,000 0 26,845
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 284 118,210 SH   SOLE   80,000 0 38,210
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 731 88,670 SH   SOLE   77,000 0 11,670
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,078 72,190 SH   SOLE   0 0 72,190
ALLIANZGI CONV & INCOME FD COM 018828103 75 13,000 SH   SOLE   0 0 13,000
BLACKROCK ENHANCED EQUITY DI COM 09251a104 487 57,500 SH   SOLE   0 0 57,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 531 19,700 SH   SOLE   0 0 19,700
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 338 21,400 SH   SOLE   0 0 21,400
EATON VANCE TAX-MANAGED DIVE COM 27828n102 769 62,750 SH   SOLE   0 0 62,750
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 309 44,800 SH   SOLE   0 0 44,800