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 | 504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,093 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,902 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,292 | 19,947 | SH | SOLE | 18,797 | 0 | 1,150 | ||
3M CO | COM | 88579y101 | 329 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
58 COM INC | SPON ADR REP A | 31680q104 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SMITH A O | COM | 831865209 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 185 | 2,913 | SH | DFND | 0 | 2,913 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,103 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
ABBVIE INC | COM | 00287y109 | 1,751 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLERGAN PLC | SHS | g0177j108 | 235 | 1,395 | SH | SOLE | 15 | 0 | 1,380 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,582 | 1,533 | SH | SOLE | 5 | 0 | 1,528 | ||
AMAZON COM INC | COM | 023135106 | 2,550 | 1,762 | SH | SOLE | 25 | 0 | 1,737 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,557 | 31,130 | SH | SOLE | 9,165 | 0 | 21,965 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 722 | 8,787 | SH | DFND | 0 | 8,787 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,347 | 22,300 | SH | SOLE | 22,000 | 0 | 300 | ||
ANTERO RES CORP | COM | 03674x106 | 790 | 39,800 | SH | SOLE | 39,000 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 2,543 | 15,158 | SH | SOLE | 180 | 0 | 14,978 | ||
AQUA AMERICA INC | COM | 03836W103 | 665 | 19,525 | SH | SOLE | 5,055 | 0 | 14,470 | ||
AQUA AMERICA INC | COM | 03836W103 | 170 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 203 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 564 | 31,147 | SH | DFND | 0 | 31,147 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 1,569 | 152,334 | SH | DFND | 0 | 152,334 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 1,194 | 79,610 | SH | DFND | 0 | 79,610 | 0 | ||
BOEING CO | COM | 097023105 | 2,979 | 9,086 | SH | SOLE | 30 | 0 | 9,056 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 981 | 40,900 | SH | SOLE | 38,000 | 0 | 2,900 | ||
CBTX INC | COM | 12481v104 | 1,062 | 36,071 | SH | DFND | 0 | 36,071 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,871 | 72,425 | SH | SOLE | 55,200 | 0 | 17,225 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950m107 | 123 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 852 | 37,279 | SH | DFND | 0 | 37,279 | 0 | ||
COCA COLA CO | COM | 191216100 | 349 | 8,025 | SH | SOLE | 45 | 0 | 7,980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,460 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,238 | 137,509 | SH | DFND | 0 | 137,509 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 638 | 10,541 | SH | DFND | 0 | 10,541 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 881 | 3,865 | SH | SOLE | 10 | 0 | 3,855 | ||
CUMMINS INC | COM | 231021106 | 658 | 4,060 | SH | SOLE | 1,010 | 0 | 3,050 | ||
CVS HEALTH CORP | COM | 126650100 | 918 | 14,760 | SH | SOLE | 55 | 0 | 14,705 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,728 | 25,630 | SH | SOLE | 8,050 | 0 | 17,580 | ||
DOWDUPONT INC | COM | 26078j100 | 3,516 | 55,180 | SH | SOLE | 26,595 | 0 | 28,585 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 289 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
EQT CORP | COM | 26884L109 | 1,678 | 35,310 | SH | SOLE | 34,210 | 0 | 1,100 | ||
ESQUIRE FINL HLDGS INC | COM | 29667j101 | 997 | 40,871 | SH | DFND | 0 | 40,871 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FNB CORP PA | COM | 302520101 | 243 | 18,058 | SH | SOLE | 248 | 0 | 17,810 | ||
FANG HLDGS LTD | ADR | 30711y102 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,233 | 53,829 | SH | DFND | 0 | 53,829 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 670 | 36,119 | SH | DFND | 0 | 36,119 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 297 | 17,317 | SH | DFND | 0 | 17,317 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 580 | 16,269 | SH | DFND | 0 | 16,269 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 215 | 23,954 | SH | DFND | 0 | 23,954 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 740 | 22,218 | SH | DFND | 0 | 22,218 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,021 | 64,352 | SH | SOLE | 47,500 | 0 | 16,852 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 499 | 86,190 | SH | SOLE | 85,000 | 0 | 1,190 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,424 | 99,461 | SH | SOLE | 53,325 | 0 | 46,136 | ||
HOME DEPOT INC | COM | 437076102 | 2,472 | 13,870 | SH | SOLE | 40 | 0 | 13,830 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,712 | 18,770 | SH | SOLE | 4,840 | 0 | 13,930 | ||
HOWARD BANCORP INC | COM | 442496105 | 500 | 25,256 | SH | DFND | 0 | 25,256 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,328 | 14,077 | SH | SOLE | 30 | 0 | 14,047 | ||
IMAX CORP | COM | 45245e109 | 202 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INDEPENDENT BK GROUP INC | COM | 45384b106 | 788 | 11,150 | SH | DFND | 0 | 11,150 | 0 | ||
INTEL CORP | COM | 458140100 | 831 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 456 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 592 | 22,913 | SH | DFND | 0 | 22,913 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 362 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 368 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,234 | 11,220 | SH | SOLE | 45 | 0 | 11,175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 14,446 | SH | SOLE | 82 | 0 | 14,364 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 585 | 4,305 | SH | SOLE | 20 | 0 | 4,285 | ||
MASTEC INC | COM | 576323109 | 1,153 | 24,500 | SH | SOLE | 5,000 | 0 | 19,500 | ||
MCDONALDS CORP | COM | 580135101 | 896 | 5,729 | SH | SOLE | 15 | 0 | 5,714 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,494 | 18,619 | SH | SOLE | 75 | 0 | 18,544 | ||
MELROSE BANCORP INC | COM | 585553100 | 243 | 11,851 | SH | DFND | 0 | 11,851 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 895 | 9,810 | SH | SOLE | 65 | 0 | 9,745 | ||
MIDDLESEX WATER CO | COM | 596680108 | 77 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 200 | 5,448 | SH | DFND | 0 | 5,448 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 632 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,480 | 21,305 | SH | SOLE | 16,000 | 0 | 5,305 | ||
NISOURCE INC | COM | 65473p105 | 277 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487x102 | 378 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OASIS PETE INC NEW | COM | 674215108 | 980 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,242 | 21,826 | SH | SOLE | 12,200 | 0 | 9,626 | ||
PB BANCORP INC | COM | 70454t100 | 1,040 | 98,622 | SH | DFND | 0 | 98,622 | 0 | ||
PCSB FINL CORP | COM | 69324r104 | 238 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PHILLIPS 66 | COM | 718546104 | 2,859 | 29,805 | SH | SOLE | 15,000 | 0 | 14,805 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 222 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,048 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
PRIMERICA INC | COM | 74164m108 | 386 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 916 | 11,555 | SH | SOLE | 50 | 0 | 11,505 | ||
PROPETRO HLDG CORP | COM | 74347m108 | 969 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 131 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 163 | 5,505 | SH | DFND | 0 | 5,505 | 0 | ||
RPC INC | COM | 749660106 | 915 | 50,750 | SH | SOLE | 50,000 | 0 | 750 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 645 | 48,289 | SH | DFND | 0 | 48,289 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 48 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 164 | 12,996 | SH | DFND | 0 | 12,996 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 363 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,994 | 139,903 | SH | SOLE | 101,000 | 0 | 38,903 | ||
SEMPRA ENERGY | COM | 816851109 | 2,722 | 24,475 | SH | SOLE | 11,040 | 0 | 13,435 | ||
SI FINL GROUP INC MD | COM | 78425v104 | 1,422 | 98,761 | SH | DFND | 0 | 98,761 | 0 | ||
SINA CORP | ORD | g81477104 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SM ENERGY CO | COM | 78454l100 | 505 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 321 | 7,224 | SH | DFND | 0 | 7,224 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 463 | 29,250 | SH | DFND | 0 | 29,250 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 308 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TARGA RES CORP | COM | 87612G101 | 4,731 | 107,534 | SH | SOLE | 59,535 | 0 | 47,999 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 210 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,473 | 35,744 | SH | DFND | 0 | 35,744 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984r101 | 1,386 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,393 | 11,072 | SH | SOLE | 2,525 | 0 | 8,547 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 594 | 36,644 | SH | DFND | 0 | 36,644 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 335 | 6,995 | SH | SOLE | 25 | 0 | 6,970 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,304 | 12,980 | SH | SOLE | 40 | 0 | 12,940 | ||
WELLS FARGO CO NEW | COM | 949746101 | 850 | 16,215 | SH | SOLE | 95 | 0 | 16,120 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 149 | 14,009 | SH | DFND | 0 | 14,009 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,445 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,210 | 330,251 | SH | SOLE | 124,885 | 0 | 205,366 | ||
XYLEM INC | COM | 98419M100 | 386 | 5,023 | SH | SOLE | 3,500 | 0 | 1,523 | ||
XYLEM INC | COM | 98419M100 | 412 | 5,357 | SH | DFND | 0 | 5,357 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 723 | 6,628 | SH | SOLE | 35 | 0 | 6,593 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,422 | 224,290 | SH | SOLE | 135,000 | 0 | 89,290 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350f106 | 885 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311p100 | 564 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,865 | 483,123 | SH | SOLE | 201,200 | 0 | 281,923 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278n103 | 796 | 49,087 | SH | SOLE | 24,700 | 0 | 24,387 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,498 | 61,175 | SH | SOLE | 0 | 0 | 61,175 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,324 | 117,890 | SH | SOLE | 26,000 | 0 | 91,890 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 247 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,586 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,203 | 96,928 | SH | SOLE | 49,000 | 0 | 47,928 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,618 | 238,005 | SH | SOLE | 160,700 | 0 | 77,305 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 262 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,583 | 117,245 | SH | SOLE | 97,000 | 0 | 20,245 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971c201 | 587 | 56,740 | SH | SOLE | 55,960 | 0 | 780 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,325 | 94,335 | SH | SOLE | 44,000 | 0 | 50,335 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,568 | 139,865 | SH | SOLE | 56,000 | 0 | 83,865 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 308 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,343 | 70,755 | SH | SOLE | 50,000 | 0 | 20,755 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 736 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 224 | 5,250 | SH | SOLE | 0 | 0 | 5,250 |