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 2,230 18,605 SH   SOLE   0 0 18,605
ABBVIE INC COM 00287y109 2,002 18,500 SH   SOLE   0 0 18,500
ALPHABET INC CAP STK CL C 02079k107 3,200 1,547 SH   SOLE   75 0 1,472
AMAZON COM INC COM 023135106 3,991 1,290 SH   SOLE   102 0 1,188
AMERICAN WTR WKS CO INC NEW COM 030420103 1,793 11,962 SH   SOLE   680 0 11,282
AMERICAN WTR WKS CO INC NEW COM 030420103 1,256 8,378 SH   DFND   0 8,378 0
ANALOG DEVICES INC COM 032654105 310 2,000 SH   SOLE   0 0 2,000
ANTERO MIDSTREAM CORP COM 03676b102 925 102,425 SH   SOLE   90,000 0 12,425
APPLE INC COM 037833100 4,813 39,401 SH   SOLE   1,980 0 37,421
ARTESIAN RES CORP CL A 043113208 19 483 SH   SOLE   0 0 483
ARTESIAN RES CORP CL A 043113208 390 9,916 SH   DFND   0 9,916 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 612 991 SH   SOLE   0 0 991
BILIBILI INC SPONS ADS REP Z 090040106 214 2,000 SH   SOLE   0 0 2,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 243 4,500 SH   SOLE   0 0 4,500
BOEING CO COM 097023105 1,497 5,876 SH   SOLE   355 0 5,521
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 403 5,000 SH   SOLE   0 0 5,000
BUSINESS FIRST BANCSHARES IN COM 12326c105 460 19,207 SH   DFND   0 19,207 0
CALIFORNIA BANCORP INC COM 13005u101 208 11,661 SH   DFND   0 11,661 0
CAPSTAR FINL HLDGS INC COM 14070t102 338 19,623 SH   DFND   0 19,623 0
CARRIER GLOBAL CORPORATION COM 14448c104 581 13,766 SH   SOLE   1,425 0 12,341
CHENIERE ENERGY INC COM NEW 16411R208 2,667 37,034 SH   SOLE   24,100 0 12,934
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 29 3,958 SH   SOLE   0 0 3,958
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 580 79,151 SH   DFND   0 79,151 0
CIT GROUP INC COM NEW 125581801 184 3,570 SH   SOLE   0 0 3,570
CIT GROUP INC COM NEW 125581801 492 9,549 SH   DFND   0 9,549 0
CLEARWAY ENERGY INC CL C 18539c204 226 8,040 SH   SOLE   4,800 0 3,240
COCA COLA CO COM 191216100 395 7,494 SH   SOLE   580 0 6,914
COLGATE PALMOLIVE CO COM 194162103 1,380 17,500 SH   SOLE   0 0 17,500
COMMUNITY BANKERS TR CORP COM 203612106 293 33,245 SH   DFND   0 33,245 0
CONSTELLATION BRANDS INC CL A 21036p108 939 4,117 SH   SOLE   280 0 3,837
CORNING INC COM 219350105 657 15,109 SH   SOLE   1,060 0 14,049
CUMMINS INC COM 231021106 697 2,689 SH   SOLE   155 0 2,534
CVS HEALTH CORP COM 126650100 660 8,775 SH   SOLE   680 0 8,095
DNP SELECT INCOME FD INC COM 23325p104 119 12,000 SH   SOLE   0 0 12,000
DOMINION ENERGY INC COM 25746u109 972 12,792 SH   SOLE   635 0 12,157
DUPONT DE NEMOURS INC COM 26614n102 264 3,421 SH   SOLE   320 0 3,101
EATON VANCE RISK-MANAGED DIV COM 27829G106 362 33,600 SH   SOLE   0 0 33,600
ECOLAB INC COM 278865100 16 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100 322 1,504 SH   DFND   0 1,504 0
EQUITY BANCSHARES INC COM CL A 29460X109 475 17,326 SH   DFND   0 17,326 0
ESSENTIAL UTILS INC COM 29670g102 719 16,075 SH   SOLE   2,565 0 13,510
ESSENTIAL UTILS INC COM 29670g102 920 20,560 SH   DFND   0 20,560 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 25 432 SH   SOLE   0 0 432
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 494 8,638 SH   DFND   0 8,638 0
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 31 1,192 SH   SOLE   0 0 1,192
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 632 24,038 SH   DFND   0 24,038 0
FASTENAL CO COM 311900104 201 4,000 SH   SOLE   0 0 4,000
FIRST INTST BANCSYSTEM INC COM CL A 32055y201 324 7,031 SH   SOLE   1,300 0 5,731
FIRST WESTN FINL INC COM 33751L105 517 20,652 SH   DFND   0 20,652 0
FIRST BANCSHARES INC MS COM 318916103 646 17,638 SH   DFND   0 17,638 0
GLOBAL WTR RES INC COM 379463102 34 2,098 SH   SOLE   0 0 2,098
GLOBAL WTR RES INC COM 379463102 670 41,098 SH   DFND   0 41,098 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 1,368 SH   SOLE   0 0 1,368
GREAT LAKES DREDGE & DOCK CO COM 390607109 389 26,714 SH   DFND   0 26,714 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 466 19,900 SH   SOLE   0 0 19,900
HAYWARD HLDGS INC COM 421298100 9 543 SH   SOLE   0 0 543
HAYWARD HLDGS INC COM 421298100 187 11,101 SH   DFND   0 11,101 0
HEXCEL CORP NEW COM 428291108 2,048 36,564 SH   SOLE   7,550 0 29,014
HOME DEPOT INC COM 437076102 2,773 9,083 SH   SOLE   520 0 8,563
HONEYWELL INTL INC COM 438516106 2,032 9,359 SH   SOLE   495 0 8,864
HOWARD BANCORP INC COM 442496105 469 28,539 SH   DFND   0 28,539 0
HUBBELL INC COM 443510607 963 5,154 SH   SOLE   380 0 4,774
ILLUMINA INC COM 452327109 2,428 6,322 SH   SOLE   355 0 5,967
IMAX CORP COM 45245e109 211 10,500 SH   SOLE   0 0 10,500
INTEL CORP COM 458140100 344 5,382 SH   SOLE   0 0 5,382
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,197 10,715 SH   SOLE   0 0 10,715
ISHARES TR GLOB HLTHCRE ETF 464287325 832 10,798 SH   SOLE   0 0 10,798
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 436 6,000 SH   SOLE   0 0 6,000
JD.COM INC SPON ADR CL A 47215p106 422 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 885 5,387 SH   SOLE   250 0 5,137
JPMORGAN CHASE & CO COM 46625h100 1,136 7,460 SH   SOLE   405 0 7,055
KINDER MORGAN INC DEL COM 49456B101 325 19,509 SH   SOLE   0 0 19,509
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 447 16,400 SH   SOLE   0 0 16,400
LIMESTONE BANCORP INC COM 53262l105 816 51,483 SH   DFND   0 51,483 0
LOCKHEED MARTIN CORP COM 539830109 266 720 SH   SOLE   0 0 720
MARRIOTT INTL INC NEW CL A 571903202 613 4,139 SH   SOLE   350 0 3,789
MASCO CORP COM 574599106 30 503 SH   SOLE   0 0 503
MASCO CORP COM 574599106 604 10,089 SH   DFND   0 10,089 0
MCDONALDS CORP COM 580135101 842 3,758 SH   SOLE   155 0 3,603
MEDTRONIC PLC SHS g5960l103 1,800 15,235 SH   SOLE   1,000 0 14,235
MICROSOFT CORP COM 594918104 2,672 11,331 SH   SOLE   820 0 10,511
NEXTERA ENERGY INC COM 65339F101 464 6,143 SH   SOLE   0 0 6,143
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 284 3,895 SH   SOLE   0 0 3,895
NOAH HLDGS LTD SPON ADS CL A 65487x102 355 8,000 SH   SOLE   0 0 8,000
NEW YORK CMNTY BANCORP INC COM 649445103 176 13,908 SH   DFND   0 13,908 0
ONEOK INC NEW COM 682680103 686 13,545 SH   SOLE   9,000 0 4,545
ORIGIN BANCORP INC COM 68621t102 255 6,001 SH   DFND   0 6,001 0
OTIS WORLDWIDE CORP COM 68902v107 467 6,817 SH   SOLE   702 0 6,115
PENTAIR PLC SHS G7S00T104 29 467 SH   SOLE   0 0 467
PENTAIR PLC SHS G7S00T104 586 9,396 SH   DFND   0 9,396 0
PIONEER NAT RES CO COM 723787107 889 5,600 SH   SOLE   5,500 0 100
PRIMERICA INC COM 74164m108 591 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 1,434 10,587 SH   SOLE   620 0 9,967
PROFESSIONAL HLDG CORP CL A COM 743139107 330 17,964 SH   DFND   0 17,964 0
QUALCOMM INC COM 747525103 265 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513e101 793 10,268 SH   SOLE   535 0 9,733
RELIANT BANCORP INC COM 75956b101 1,122 39,071 SH   DFND   0 39,071 0
REXNORD CORP COM 76169B102 126 2,667 SH   SOLE   0 0 2,667
REXNORD CORP COM 76169B102 867 18,408 SH   DFND   0 18,408 0
RIVERVIEW BANCORP INC COM 769397100 578 83,477 SH   DFND   0 83,477 0
SAP SE SPON ADR 803054204 221 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 315 3,200 SH   SOLE   0 0 3,200
SELECT BANCORP INC NEW COM 81617L108 532 48,030 SH   DFND   0 48,030 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 467 4,000 SH   SOLE   260 0 3,740
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 510 3,843 SH   SOLE   0 0 3,843
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 368 10,805 SH   SOLE   0 0 10,805
SEMPRA ENERGY COM 816851109 1,229 9,269 SH   SOLE   510 0 8,759
SILVERGATE CAP CORP CL A 82837P408 383 2,695 SH   DFND   0 2,695 0
SOUTHERN FIRST BANCSHARES COM 842873101 609 12,989 SH   DFND   0 12,989 0
SPDR GOLD TR GOLD SHS 78463v107 392 2,450 SH   SOLE   0 0 2,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,624 9,143 SH   SOLE   8,084 0 1,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 517 1,305 SH   DFND   0 1,305 0
SPIRIT OF TEX BANCSHARES INC COM 84861d103 38 1,690 SH   SOLE   0 0 1,690
SPIRIT OF TEX BANCSHARES INC COM 84861d103 717 32,148 SH   DFND   0 32,148 0
STARWOOD PPTY TR INC COM 85571b105 288 11,650 SH   SOLE   0 0 11,650
SUEZ ADR LEVEL 1 COM 864691209 47 4,395 SH   SOLE   0 0 4,395
SUEZ ADR LEVEL 1 COM 864691209 927 87,462 SH   DFND   0 87,462 0
TARGA RES CORP COM 87612G101 1,268 39,927 SH   SOLE   20,000 0 19,927
TCW STRATEGIC INCOME FD INC COM 872340104 59 10,410 SH   SOLE   0 0 10,410
TENCENT MUSIC ENTMT GROUP SPON ADS 88034p109 205 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 287 1,691 SH   SOLE   0 0 1,691
UNITED UTILITIES GROUP COM 91311e102 13 500 SH   SOLE   0 0 500
UNITED UTILITIES GROUP COM 91311e102 261 10,000 SH   DFND   0 10,000 0
UNIVERSAL DISPLAY CORP COM 91347p105 710 3,000 SH   SOLE   0 0 3,000
VARIAN MED SYS INC COM 92220P105 353 2,000 SH   SOLE   0 0 2,000
VEOLIA ENVIRONNEMENT ADR COM 92334n103 17 657 SH   SOLE   0 0 657
VEOLIA ENVIRONNEMENT ADR COM 92334n103 245 9,533 SH   DFND   0 9,533 0
VERIZON COMMUNICATIONS INC COM 92343v104 561 9,651 SH   SOLE   0 0 9,651
VERITEX HLDGS INC COM 923451108 83 2,530 SH   SOLE   1,000 0 1,530
VERITEX HLDGS INC COM 923451108 578 17,662 SH   DFND   0 17,662 0
WALMART INC COM 931142103 515 3,795 SH   SOLE   345 0 3,450
DISNEY WALT CO COM 254687106 1,995 10,813 SH   SOLE   510 0 10,303
WILLIAMS COS INC COM 969457100 2,892 122,083 SH   SOLE   59,430 0 62,653
XYLEM INC COM 98419M100 266 2,533 SH   SOLE   0 0 2,533
YORK WTR CO COM 987184108 12 235 SH   SOLE   0 0 235
YORK WTR CO COM 987184108 389 7,949 SH   DFND   0 7,949 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 869 5,427 SH   SOLE   400 0 5,027
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,174 283,029 SH   SOLE   167,700 0 115,329
ENTERPRISE PRODS PARTNERS L COM 293792107 1,024 46,513 SH   SOLE   23,000 0 23,513
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 472 10,878 SH   SOLE   0 0 10,878
MPLX LP COM UNIT REP LTD 55336V100 2,215 86,403 SH   SOLE   60,000 0 26,403
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 857 94,145 SH   SOLE   77,000 0 17,145
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 227 7,130 SH   SOLE   0 0 7,130
BLACKROCK ENHANCED EQUITY DI COM 09251a104 544 57,500 SH   SOLE   0 0 57,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248x100 385 15,600 SH   SOLE   0 0 15,600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 367 21,300 SH   SOLE   0 0 21,300
EATON VANCE TAX-MANAGED DIVE COM 27828n102 768 60,150 SH   SOLE   0 0 60,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 320 42,000 SH   SOLE   0 0 42,000