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 2,021 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 2,814 18,370 SH   SOLE   0 0 18,370
ALPHABET INC CAP STK CL C 02079k107 3,207 1,466 SH   SOLE   75 0 1,391
AMAZON COM INC COM 023135106 2,542 23,937 SH   SOLE   1,600 0 22,337
AMER STATES WTR CO COM 029899101 110 1,344 SH   SOLE   0 0 1,344
AMER STATES WTR CO COM 029899101 273 3,345 SH   DFND   0 3,345 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,947 13,084 SH   SOLE   680 0 12,404
AMERICAN WTR WKS CO INC NEW COM 030420103 1,056 7,101 SH   DFND   0 7,101 0
APPLE INC COM 037833100 5,234 38,283 SH   SOLE   1,980 0 36,303
ARCHAEA ENERGY INC COM CL A 03940F103 397 25,594 SH   SOLE   20,000 0 5,594
ARES CAPITAL CORP COM 04010l103 215 12,000 SH   SOLE   0 0 12,000
ARTESIAN RES CORP CL A 043113208 20 404 SH   SOLE   0 0 404
ARTESIAN RES CORP CL A 043113208 269 5,472 SH   DFND   0 5,472 0
BANC OF CALIFORNIA INC COM 05990k106 2 100 SH   SOLE   0 0 100
BANC OF CALIFORNIA INC COM 05990k106 292 16,559 SH   DFND   0 16,559 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 900 SH   SOLE   0 0 900
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 240 7,400 SH   SOLE   0 0 7,400
BOEING CO COM 097023105 860 6,287 SH   SOLE   355 0 5,932
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 452 5,000 SH   SOLE   0 0 5,000
BUSINESS FIRST BANCSHARES IN COM 12326c105 347 16,285 SH   DFND   0 16,285 0
CALIFORNIA BANCORP INC COM 13005u101 297 15,396 SH   DFND   0 15,396 0
CAPSTAR FINL HLDGS INC COM 14070t102 252 12,821 SH   DFND   0 12,821 0
CARRIER GLOBAL CORPORATION COM 14448c104 528 14,801 SH   SOLE   1,425 0 13,376
CHENIERE ENERGY INC COM NEW 16411R208 6,940 52,169 SH   SOLE   23,300 0 28,869
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 18 2,279 SH   SOLE   0 0 2,279
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 246 30,726 SH   DFND   0 30,726 0
CLEARWAY ENERGY INC CL C 18539c204 1,212 34,790 SH   SOLE   10,200 0 24,590
COCA COLA CO COM 191216100 474 7,527 SH   SOLE   580 0 6,947
COLGATE PALMOLIVE CO COM 194162103 1,082 13,500 SH   SOLE   0 0 13,500
COLONY BANKCORP INC COM 19623P101 328 21,733 SH   DFND   0 21,733 0
CONNECTONE BANCORP INC COM 20786w107 210 8,600 SH   DFND   0 8,600 0
CONSOLIDATED WATER CO INC ORD g23773107 18 1,250 SH   SOLE   0 0 1,250
CONSOLIDATED WATER CO INC ORD g23773107 245 16,899 SH   DFND   0 16,899 0
CONSTELLATION BRANDS INC CL A 21036p108 919 3,943 SH   SOLE   280 0 3,663
CORE & MAIN INC CL A 21874C102 25 1,123 SH   SOLE   0 0 1,123
CORE & MAIN INC CL A 21874C102 347 15,555 SH   DFND   0 15,555 0
CORNING INC COM 219350105 851 27,000 SH   SOLE   1,060 0 25,940
COSTAR GROUP INC COM 22160n109 213 3,532 SH   SOLE   500 0 3,032
CUMMINS INC COM 231021106 404 2,086 SH   SOLE   155 0 1,931
CVS HEALTH CORP COM 126650100 780 8,418 SH   SOLE   680 0 7,738
DANAHER CORPORATION COM 235851102 274 1,079 SH   SOLE   0 0 1,079
DOMINION ENERGY INC COM 25746u109 744 9,326 SH   SOLE   635 0 8,691
EATON VANCE RISK-MANAGED DIV COM 27829G106 287 34,275 SH   SOLE   0 0 34,275
EATON VANCE SHORT DURATION D COM 27828V104 504 46,900 SH   SOLE   0 0 46,900
EQT CORP COM 26884L109 998 29,000 SH   SOLE   12,000 0 17,000
EQUITRANS MIDSTREAM CORP COM 294600101 312 49,038 SH   SOLE   34,000 0 15,038
EQUITY BANCSHARES INC COM CL A 29460X109 422 14,466 SH   DFND   0 14,466 0
ESSENTIAL UTILS INC COM 29670g102 694 15,132 SH   SOLE   565 0 14,567
ESSENTIAL UTILS INC COM 29670g102 658 14,344 SH   DFND   0 14,344 0
FINWISE BANCORP COM 31813A109 373 40,000 SH   DFND   0 40,000 0
FIRST INTST BANCSYSTEM INC COM CL A 32055y201 870 22,835 SH   SOLE   4,229 0 18,606
FIRST INTST BANCSYSTEM INC COM CL A 32055y201 776 20,351 SH   DFND   0 20,351 0
FIRST WESTN FINL INC COM 33751L105 316 11,604 SH   DFND   0 11,604 0
FRANKLIN ELEC INC COM 353514102 27 368 SH   SOLE   0 0 368
FRANKLIN ELEC INC COM 353514102 409 5,583 SH   DFND   0 5,583 0
FIRST BANCSHARES INC MS COM 318916103 629 22,002 SH   DFND   0 22,002 0
GLOBAL WTR RES INC COM 379463102 30 2,279 SH   SOLE   0 0 2,279
GLOBAL WTR RES INC COM 379463102 414 31,341 SH   DFND   0 31,341 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 123 9,370 SH   SOLE   0 0 9,370
GREAT LAKES DREDGE & DOCK CO COM 390607109 343 26,157 SH   DFND   0 26,157 0
HAYWARD HLDGS INC COM 421298100 23 1,620 SH   SOLE   0 0 1,620
HAYWARD HLDGS INC COM 421298100 310 21,543 SH   DFND   0 21,543 0
HEXCEL CORP NEW COM 428291108 4,123 78,820 SH   SOLE   18,200 0 60,620
HOME DEPOT INC COM 437076102 2,358 8,599 SH   SOLE   520 0 8,079
HONEYWELL INTL INC COM 438516106 1,558 8,962 SH   SOLE   495 0 8,467
HUBBELL INC COM 443510607 914 5,120 SH   SOLE   380 0 4,740
ILLUMINA INC COM 452327109 2,115 11,471 SH   SOLE   355 0 11,116
IMAX CORP COM 45245e109 184 10,900 SH   SOLE   0 0 10,900
INTEL CORP COM 458140100 257 6,870 SH   SOLE   0 0 6,870
INTERCONTINENTAL EXCHANGE IN COM 45866f104 942 10,017 SH   SOLE   0 0 10,017
ISHARES TR GLOB HLTHCRE ETF 464287325 767 9,458 SH   SOLE   0 0 9,458
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 396 5,650 SH   SOLE   0 0 5,650
JD.COM INC SPON ADR CL A 47215p106 321 5,000 SH   SOLE   0 0 5,000
JETBLUE AWYS CORP COM 477143101 92 11,000 SH   SOLE   0 0 11,000
JOHNSON & JOHNSON COM 478160104 950 5,350 SH   SOLE   250 0 5,100
JPMORGAN CHASE & CO COM 46625h100 924 8,207 SH   SOLE   405 0 7,802
KINDER MORGAN INC DEL COM 49456B101 227 13,573 SH   SOLE   0 0 13,573
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 203 14,600 SH   SOLE   0 0 14,600
LATHAM GROUP INC COM 51819L107 10 1,412 SH   SOLE   0 0 1,412
LATHAM GROUP INC COM 51819L107 112 16,099 SH   DFND   0 16,099 0
LIMESTONE BANCORP INC COM 53262l105 374 20,291 SH   DFND   0 20,291 0
LINDSAY CORP COM 535555106 33 250 SH   SOLE   0 0 250
LINDSAY CORP COM 535555106 475 3,575 SH   DFND   0 3,575 0
MAINSTREET BANCSHARES INC COM 56064Y100 228 10,000 SH   DFND   0 10,000 0
MARRIOTT INTL INC NEW CL A 571903202 551 4,053 SH   SOLE   350 0 3,703
MASCO CORP COM 574599106 23 464 SH   SOLE   0 0 464
MASCO CORP COM 574599106 332 6,554 SH   DFND   0 6,554 0
MCDONALDS CORP COM 580135101 813 3,295 SH   SOLE   155 0 3,140
MEDTRONIC PLC SHS g5960l103 1,205 13,422 SH   SOLE   1,000 0 12,422
MICROSOFT CORP COM 594918104 3,103 12,083 SH   SOLE   820 0 11,263
NEXTERA ENERGY INC COM 65339F101 649 8,382 SH   SOLE   0 0 8,382
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 390 5,255 SH   SOLE   0 0 5,255
OLD SECOND BANCORP INC ILL COM 680277100 277 20,732 SH   DFND   0 20,732 0
ONEOK INC NEW COM 682680103 229 4,125 SH   SOLE   0 0 4,125
ORIGIN BANCORP INC COM 68621t102 370 9,527 SH   DFND   0 9,527 0
OTIS WORLDWIDE CORP COM 68902v107 539 7,628 SH   SOLE   702 0 6,926
PENTAIR PLC SHS G7S00T104 29 631 SH   SOLE   0 0 631
PENTAIR PLC SHS G7S00T104 407 8,898 SH   DFND   0 8,898 0
PIONEER NAT RES CO COM 723787107 1,227 5,500 SH   SOLE   5,500 0 0
PRIMERICA INC COM 74164m108 479 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 1,415 9,838 SH   SOLE   620 0 9,218
PROFESSIONAL HLDG CORP CL A COM 743139107 478 23,837 SH   DFND   0 23,837 0
QUALCOMM INC COM 747525103 319 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513e101 980 10,196 SH   SOLE   535 0 9,661
RIVERVIEW BANCORP INC COM 769397100 242 36,844 SH   DFND   0 36,844 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 262 3,000 SH   SOLE   0 0 3,000
SELECT ENERGY SVCS INC CL A COM 81617j301 43 6,344 SH   SOLE   0 0 6,344
SELECT ENERGY SVCS INC CL A COM 81617j301 588 86,148 SH   DFND   0 86,148 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 372 2,900 SH   SOLE   260 0 2,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 450 3,543 SH   SOLE   0 0 3,543
SELECT SECTOR SPDR TR FINANCIAL 81369y605 293 9,305 SH   SOLE   0 0 9,305
SEMPRA COM 816851109 1,432 9,531 SH   SOLE   510 0 9,021
SHORE BANCSHARES INC COM 825107105 446 24,112 SH   DFND   0 24,112 0
SOUTHERN FIRST BANCSHARES COM 842873101 476 10,918 SH   DFND   0 10,918 0
SOUTHWESTERN ENERGY CO COM 845467109 256 41,000 SH   SOLE   0 0 41,000
SPDR GOLD TR GOLD SHS 78463v107 236 1,400 SH   SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,259 8,638 SH   SOLE   7,229 0 1,409
SPDR SER TR S&P BIOTECH 78464a870 222 2,986 SH   SOLE   0 0 2,986
STARWOOD PPTY TR INC COM 85571b105 217 10,400 SH   SOLE   0 0 10,400
TARGA RES CORP COM 87612G101 3,322 55,671 SH   SOLE   24,000 0 31,671
THIRD COAST BANCSHARES INC COM 88422P109 338 15,433 SH   DFND   0 15,433 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 50 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 247 1,355 SH   SOLE   0 0 1,355
UNIVERSAL DISPLAY CORP COM 91347p105 303 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343v104 346 6,810 SH   SOLE   0 0 6,810
VERSABANK NEW COM 92512J106 700 95,698 SH   DFND   0 95,698 0
VISA INC COM CL A 92826c839 201 1,022 SH   SOLE   0 0 1,022
WALMART INC COM 931142103 306 2,518 SH   SOLE   345 0 2,173
DISNEY WALT CO COM 254687106 1,197 12,683 SH   SOLE   600 0 12,083
WILLIAMS COS INC COM 969457100 7,772 249,033 SH   SOLE   56,930 0 192,103
XYLEM INC COM 98419M100 241 3,086 SH   SOLE   0 0 3,086
XYLEM INC COM 98419M100 133 1,701 SH   DFND   0 1,701 0
YORK WTR CO COM 987184108 31 768 SH   SOLE   0 0 768
YORK WTR CO COM 987184108 442 10,933 SH   DFND   0 10,933 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 514 4,893 SH   SOLE   400 0 4,493
ZURN WATER SOLUTIONS CORP COM 98983L108 136 5,011 SH   SOLE   0 0 5,011
ZURN WATER SOLUTIONS CORP COM 98983L108 646 23,724 SH   DFND   0 23,724 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 5,061 507,105 SH   SOLE   197,700 0 309,405
ENTERPRISE PRODS PARTNERS L COM 293792107 1,503 61,673 SH   SOLE   29,000 0 32,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 195 24,270 SH   SOLE   0 0 24,270
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 7,104 SH   SOLE   0 0 7,104
MPLX LP COM UNIT REP LTD 55336V100 2,576 88,360 SH   SOLE   54,000 0 34,360
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 16,500 SH   SOLE   0 0 16,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,518 154,570 SH   SOLE   124,000 0 30,570
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,846 49,550 SH   SOLE   0 0 49,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,975 81,232 SH   SOLE   52,000 0 29,232
BLACKROCK ENHANCED EQUITY DI COM 09251a104 499 56,500 SH   SOLE   0 0 56,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 313 23,900 SH   SOLE   0 0 23,900
EATON VANCE TAX-MANAGED DIVE COM 27828n102 699 61,700 SH   SOLE   0 0 61,700
FRANKLIN LTD DURATION INCOME COM 35472T101 196 29,000 SH   SOLE   0 0 29,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200 31,900 SH   SOLE   0 0 31,900
WELLS FARGO CO NEW PERP PFD CNV A 949746804 438 360 SH   SOLE   0 0 360