The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 788 | 46,900 | SH | SOLE | 40,500 | 0 | 6,400 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,012 | 10,250 | SH | SOLE | 10,100 | 0 | 150 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,783 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,756 | 25,177 | SH | SOLE | 18,797 | 0 | 6,380 | ||
3M CO | COM | 88579y101 | 315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMITH A O | COM | 831865209 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 135 | 2,268 | SH | DFND | 0 | 2,268 | 0 | ||
ABBOTT LABS | COM | 002824100 | 982 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
ABBVIE INC | COM | 00287y109 | 1,644 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ALLERGAN PLC | SHS | g0177j108 | 437 | 2,132 | SH | SOLE | 15 | 0 | 2,117 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,612 | 1,681 | SH | SOLE | 5 | 0 | 1,676 | ||
AMAZON COM INC | COM | 023135106 | 1,761 | 1,832 | SH | SOLE | 25 | 0 | 1,807 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,690 | 20,885 | SH | SOLE | 4,145 | 0 | 16,740 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 2,959 | SH | DFND | 0 | 2,959 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,226 | 25,100 | SH | SOLE | 24,800 | 0 | 300 | ||
ANTERO RES CORP | COM | 03674x106 | 486 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,561 | 16,618 | SH | SOLE | 180 | 0 | 16,438 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 572 | 31,510 | SH | DFND | 0 | 31,510 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 1,388 | 157,529 | SH | DFND | 0 | 157,529 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 483 | 34,489 | SH | DFND | 0 | 34,489 | 0 | ||
BOEING CO | COM | 097023105 | 2,567 | 10,096 | SH | SOLE | 30 | 0 | 10,066 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,535 | 57,400 | SH | SOLE | 54,000 | 0 | 3,400 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 124 | 3,251 | SH | DFND | 0 | 3,251 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 213 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,253 | 72,225 | SH | SOLE | 55,200 | 0 | 17,025 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950m107 | 98 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 488 | 21,860 | SH | DFND | 0 | 21,860 | 0 | ||
COCA COLA CO | COM | 191216100 | 376 | 8,355 | SH | SOLE | 45 | 0 | 8,310 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,602 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 208 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 265 | 4,474 | SH | DFND | 0 | 4,474 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 861 | 4,315 | SH | SOLE | 10 | 0 | 4,305 | ||
CUMMINS INC | COM | 231021106 | 733 | 4,360 | SH | SOLE | 1,010 | 0 | 3,350 | ||
CVS HEALTH CORP | COM | 126650100 | 1,291 | 15,880 | SH | SOLE | 55 | 0 | 15,825 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,522 | 19,785 | SH | SOLE | 50 | 0 | 19,735 | ||
DOWDUPONT INC | COM | 26078j100 | 3,970 | 57,340 | SH | SOLE | 26,595 | 0 | 30,745 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 340 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
EQT CORP | COM | 26884L109 | 1,523 | 23,350 | SH | SOLE | 22,000 | 0 | 1,350 | ||
ESQUIRE FINL HLDGS INC | COM | 29667j101 | 714 | 44,400 | SH | DFND | 0 | 44,400 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 656 | 18,430 | SH | DFND | 0 | 18,430 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 272 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FNB CORP PA | COM | 302520101 | 262 | 18,708 | SH | SOLE | 248 | 0 | 18,460 | ||
FANG HLDGS LTD | ADR | 30711y102 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,115 | 54,509 | SH | DFND | 0 | 54,509 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 660 | 36,886 | SH | DFND | 0 | 36,886 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 901 | 23,564 | SH | DFND | 0 | 23,564 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646w100 | 461 | 24,868 | SH | DFND | 0 | 24,868 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 291 | 17,550 | SH | DFND | 0 | 17,550 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 567 | 16,475 | SH | DFND | 0 | 16,475 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,568 | 64,835 | SH | SOLE | 21,130 | 0 | 43,705 | ||
GLOBAL WTR RES INC | COM | 379463102 | 57 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 166 | 17,659 | SH | DFND | 0 | 17,659 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,778 | 60,357 | SH | SOLE | 47,500 | 0 | 12,857 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 936 | 126,690 | SH | SOLE | 125,000 | 0 | 1,690 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,915 | 103,006 | SH | SOLE | 53,325 | 0 | 49,681 | ||
HOME DEPOT INC | COM | 437076102 | 2,761 | 16,882 | SH | SOLE | 40 | 0 | 16,842 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,797 | 19,730 | SH | SOLE | 4,840 | 0 | 14,890 | ||
ILLUMINA INC | COM | 452327109 | 2,975 | 14,935 | SH | SOLE | 30 | 0 | 14,905 | ||
IMAX CORP | COM | 45245e109 | 238 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTEL CORP | COM | 458140100 | 611 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 570 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 345 | 14,330 | SH | DFND | 0 | 14,330 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 422 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,119 | 11,715 | SH | SOLE | 45 | 0 | 11,670 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 568 | 29,593 | SH | SOLE | 82 | 0 | 29,511 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 554 | 5,020 | SH | SOLE | 20 | 0 | 5,000 | ||
MASTEC INC | COM | 576323109 | 1,137 | 24,500 | SH | SOLE | 5,000 | 0 | 19,500 | ||
MCDONALDS CORP | COM | 580135101 | 986 | 6,290 | SH | SOLE | 15 | 0 | 6,275 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,546 | 19,874 | SH | SOLE | 75 | 0 | 19,799 | ||
MELROSE BANCORP INC | COM | 585553100 | 239 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
METLIFE INC | COM | 59156r108 | 550 | 10,580 | SH | SOLE | 50 | 0 | 10,530 | ||
MICROSOFT CORP | COM | 594918104 | 812 | 10,900 | SH | SOLE | 65 | 0 | 10,835 | ||
MIDDLESEX WATER CO | COM | 596680108 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 132 | 3,365 | SH | DFND | 0 | 3,365 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,026 | 85,109 | SH | DFND | 0 | 85,109 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,196 | 21,805 | SH | SOLE | 16,000 | 0 | 5,805 | ||
NISOURCE INC | COM | 65473p105 | 322 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487x102 | 257 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,094 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,423 | 25,681 | SH | SOLE | 12,200 | 0 | 13,481 | ||
PARK STERLING CORP | COM | 70086Y105 | 295 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
PARK STERLING CORP | COM | 70086Y105 | 598 | 48,145 | SH | DFND | 0 | 48,145 | 0 | ||
PCSB FINL CORP | COM | 69324r104 | 167 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
PCSB FINL CORP | COM | 69324r104 | 582 | 30,863 | SH | DFND | 0 | 30,863 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,475 | 37,930 | SH | SOLE | 19,300 | 0 | 18,630 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 321 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
PIONEER NAT RES CO | COM | 723787107 | 900 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
PRIMERICA INC | COM | 74164m108 | 326 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,151 | 12,650 | SH | SOLE | 50 | 0 | 12,600 | ||
PROPETRO HLDG CORP | COM | 74347m108 | 560 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 112 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 100 | 3,939 | SH | DFND | 0 | 3,939 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 972 | 33,600 | SH | SOLE | 33,000 | 0 | 600 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 209 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
RPC INC | COM | 749660106 | 1,010 | 40,750 | SH | SOLE | 40,000 | 0 | 750 | ||
SAP SE | SPON ADR | 803054204 | 208 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 574 | 48,986 | SH | DFND | 0 | 48,986 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 403 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,428 | 119,230 | SH | SOLE | 84,092 | 0 | 35,138 | ||
SEMPRA ENERGY | COM | 816851109 | 508 | 4,455 | SH | SOLE | 20 | 0 | 4,435 | ||
SI FINL GROUP INC MD | COM | 78425v104 | 1,495 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
SINA CORP | ORD | g81477104 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SM ENERGY CO | COM | 78454l100 | 497 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,206 | 33,167 | SH | DFND | 0 | 33,167 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,179 | 69,417 | SH | DFND | 0 | 69,417 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 304 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 114 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 1,507 | 64,864 | SH | DFND | 0 | 64,864 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,882 | 103,211 | SH | SOLE | 50,535 | 0 | 52,676 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 240 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,442 | 75,731 | SH | DFND | 0 | 75,731 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,335 | 11,500 | SH | SOLE | 2,525 | 0 | 8,975 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 387 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VECTREN CORP | COM | 92240G101 | 493 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 440 | 8,895 | SH | SOLE | 25 | 0 | 8,870 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,323 | 13,420 | SH | SOLE | 40 | 0 | 13,380 | ||
WELLS FARGO CO NEW | COM | 949746101 | 907 | 16,440 | SH | SOLE | 95 | 0 | 16,345 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 155 | 14,187 | SH | DFND | 0 | 14,187 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,934 | 331,035 | SH | SOLE | 124,885 | 0 | 206,150 | ||
XYLEM INC | COM | 98419M100 | 315 | 5,023 | SH | SOLE | 3,500 | 0 | 1,523 | ||
XYLEM INC | COM | 98419M100 | 325 | 5,185 | SH | DFND | 0 | 5,185 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 693 | 5,920 | SH | SOLE | 15 | 0 | 5,905 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,074 | 225,180 | SH | SOLE | 135,000 | 0 | 90,180 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350f106 | 1,751 | 34,975 | SH | SOLE | 10,000 | 0 | 24,975 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311p100 | 645 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,691 | 500,058 | SH | SOLE | 201,200 | 0 | 298,858 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278n103 | 574 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,886 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,429 | 130,135 | SH | SOLE | 26,000 | 0 | 104,135 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 205 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,442 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,687 | 105,315 | SH | SOLE | 49,000 | 0 | 56,315 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,662 | 230,460 | SH | SOLE | 160,000 | 0 | 70,460 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 352 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,069 | 97,625 | SH | SOLE | 78,000 | 0 | 19,625 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971c201 | 638 | 56,740 | SH | SOLE | 55,960 | 0 | 780 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,062 | 103,082 | SH | SOLE | 44,000 | 0 | 59,082 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 4,422 | 142,190 | SH | SOLE | 56,000 | 0 | 86,190 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 494 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,087 | 74,975 | SH | SOLE | 50,000 | 0 | 24,975 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 934 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 303 | 5,900 | SH | SOLE | 0 | 0 | 5,900 |