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 |
CORE LABORATORIES N V | COM | N22717107 | 414 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,682 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
3M CO | COM | 88579y101 | 312 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMITH A O CORP | COM | 831865209 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 627 | 11,767 | SH | DFND | 0 | 11,767 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,471 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
ABBVIE INC | COM | 00287y109 | 1,491 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ABILITY INC | SHS | g8789k124 | 27 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,005 | 1,709 | SH | SOLE | 125 | 0 | 1,584 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 520 | 33,218 | SH | DFND | 0 | 33,218 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,920 | 1,640 | SH | SOLE | 102 | 0 | 1,538 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,737 | 26,255 | SH | SOLE | 8,825 | 0 | 17,430 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 2,060 | SH | DFND | 0 | 2,060 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,014 | 22,300 | SH | SOLE | 22,000 | 0 | 300 | ||
ANALOG DEVICES INC | COM | 032654105 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,130 | 16,480 | SH | SOLE | 880 | 0 | 15,600 | ||
AQUA AMERICA INC | COM | 03836W103 | 372 | 10,205 | SH | SOLE | 55 | 0 | 10,150 | ||
AQUA AMERICA INC | COM | 03836W103 | 136 | 3,731 | SH | DFND | 0 | 3,731 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 233 | 6,261 | SH | DFND | 0 | 6,261 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 449 | 25,194 | SH | DFND | 0 | 25,194 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 711 | 20,690 | SH | DFND | 0 | 20,690 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 944 | 62,280 | SH | DFND | 0 | 62,280 | 0 | ||
BANK7 CORP | COM | 06652n107 | 1,197 | 68,915 | SH | DFND | 0 | 68,915 | 0 | ||
BAYCOM CORP | COM | 07272m107 | 659 | 29,124 | SH | DFND | 0 | 29,124 | 0 | ||
BOEING CO | COM | 097023105 | 4,048 | 10,614 | SH | SOLE | 530 | 0 | 10,084 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,054 | 40,400 | SH | SOLE | 38,000 | 0 | 2,400 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 399 | 20,775 | SH | DFND | 0 | 20,775 | 0 | ||
CBTX INC | COM | 12481v104 | 962 | 29,627 | SH | DFND | 0 | 29,627 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 248 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,937 | 86,855 | SH | SOLE | 55,775 | 0 | 31,080 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950m107 | 144 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 148 | 14,028 | SH | DFND | 0 | 14,028 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,537 | 70,390 | SH | DFND | 0 | 70,390 | 0 | ||
COCA COLA CO | COM | 191216100 | 345 | 7,360 | SH | SOLE | 45 | 0 | 7,315 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,852 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 454 | 62,039 | SH | DFND | 0 | 62,039 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,100 | 6,272 | SH | SOLE | 20 | 0 | 6,252 | ||
CORNING INC | COM | 219350105 | 511 | 15,445 | SH | SOLE | 100 | 0 | 15,345 | ||
CUMMINS INC | COM | 231021106 | 663 | 4,200 | SH | SOLE | 1,010 | 0 | 3,190 | ||
CVS HEALTH CORP | COM | 126650100 | 732 | 13,565 | SH | SOLE | 55 | 0 | 13,510 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,900 | 24,779 | SH | SOLE | 8,050 | 0 | 16,729 | ||
DOWDUPONT INC | COM | 26078j100 | 2,902 | 54,435 | SH | SOLE | 23,295 | 0 | 31,140 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 236 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
EQT CORP | COM | 26884L109 | 891 | 42,970 | SH | SOLE | 41,170 | 0 | 1,800 | ||
ESQUIRE FINL HLDGS INC | COM | 29667j101 | 746 | 32,761 | SH | DFND | 0 | 32,761 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 607 | 27,848 | SH | SOLE | 27,368 | 0 | 480 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 284 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EVANS BANCORP INC | COM NEW | 29911q208 | 299 | 8,376 | SH | DFND | 0 | 8,376 | 0 | ||
FANG HLDGS LTD | ADR | 30711y102 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 477 | 25,038 | SH | DFND | 0 | 25,038 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 379 | 27,934 | SH | DFND | 0 | 27,934 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 315 | 7,906 | SH | DFND | 0 | 7,906 | 0 | ||
FORTERRA INC | COM | 34960W106 | 74 | 17,573 | SH | DFND | 0 | 17,573 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 232 | 13,585 | SH | DFND | 0 | 13,585 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 423 | 12,157 | SH | DFND | 0 | 12,157 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 224 | 7,243 | SH | DFND | 0 | 7,243 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 32,450 | SH | SOLE | 32,000 | 0 | 450 | ||
GLOBAL WTR RES INC | COM | 379463102 | 59 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 299 | 30,509 | SH | DFND | 0 | 30,509 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 515 | 17,640 | SH | DFND | 0 | 17,640 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,401 | 47,810 | SH | SOLE | 40,000 | 0 | 7,810 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 346 | 43,690 | SH | SOLE | 42,500 | 0 | 1,190 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,517 | 94,226 | SH | SOLE | 48,325 | 0 | 45,901 | ||
HOME DEPOT INC | COM | 437076102 | 2,738 | 14,270 | SH | SOLE | 40 | 0 | 14,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,764 | 17,395 | SH | SOLE | 3,840 | 0 | 13,555 | ||
HOWARD BANCORP INC | COM | 442496105 | 745 | 50,285 | SH | DFND | 0 | 50,285 | 0 | ||
HUBBELL INC | COM | 443510607 | 695 | 5,889 | SH | SOLE | 40 | 0 | 5,849 | ||
ILLUMINA INC | COM | 452327109 | 4,397 | 14,152 | SH | SOLE | 625 | 0 | 13,527 | ||
IMAX CORP | COM | 45245e109 | 238 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTEL CORP | COM | 458140100 | 851 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 496 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 399 | 17,584 | SH | DFND | 0 | 17,584 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 366 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,063 | 10,496 | SH | SOLE | 45 | 0 | 10,451 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,072 | 153,516 | SH | SOLE | 94,707 | 0 | 58,809 | ||
LUTHER BURBANK CORP | COM | 550550107 | 108 | 10,706 | SH | DFND | 0 | 10,706 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 540 | 4,320 | SH | SOLE | 20 | 0 | 4,300 | ||
MASCO CORP | COM | 574599106 | 265 | 6,751 | SH | DFND | 0 | 6,751 | 0 | ||
MASTEC INC | COM | 576323109 | 1,142 | 23,745 | SH | SOLE | 4,285 | 0 | 19,460 | ||
MCDONALDS CORP | COM | 580135101 | 1,082 | 5,698 | SH | SOLE | 15 | 0 | 5,683 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,674 | 18,376 | SH | SOLE | 75 | 0 | 18,301 | ||
MICROSOFT CORP | COM | 594918104 | 1,397 | 11,847 | SH | SOLE | 1,265 | 0 | 10,582 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 442 | 38,757 | SH | DFND | 0 | 38,757 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,881 | 14,905 | SH | SOLE | 10,325 | 0 | 4,580 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 328 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
NISOURCE INC | COM | 65473p105 | 332 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487x102 | 388 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OASIS PETE INC NEW | COM | 674215108 | 972 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 354 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
PCSB FINL CORP | COM | 69324r104 | 222 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PENTAIR PLC | SHS | G7S00T104 | 356 | 7,998 | SH | DFND | 0 | 7,998 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,427 | 14,989 | SH | SOLE | 3,000 | 0 | 11,989 | ||
PIONEER NAT RES CO | COM | 723787107 | 853 | 5,600 | SH | SOLE | 5,500 | 0 | 100 | ||
PRIMERICA INC | COM | 74164m108 | 489 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,136 | 10,915 | SH | SOLE | 50 | 0 | 10,865 | ||
PROPETRO HLDG CORP | COM | 74347m108 | 1,623 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 434 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956b101 | 507 | 22,703 | SH | DFND | 0 | 22,703 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 111 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 270 | 10,740 | SH | DFND | 0 | 10,740 | 0 | ||
RPC INC | COM | 749660106 | 399 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 250 | 4,048 | SH | DFND | 0 | 4,048 | 0 | ||
SAP SE | SPON ADR | 803054204 | 219 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,076 | 94,634 | SH | DFND | 0 | 94,634 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 185 | 15,369 | SH | DFND | 0 | 15,369 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 401 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,924 | 130,555 | SH | SOLE | 96,000 | 0 | 34,555 | ||
SEMPRA ENERGY | COM | 816851109 | 3,002 | 23,855 | SH | SOLE | 11,540 | 0 | 12,315 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 299 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 1,025 | SH | SOLE | 38 | 0 | 987 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861d103 | 584 | 27,544 | SH | DFND | 0 | 27,544 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,583 | 110,303 | SH | SOLE | 64,035 | 0 | 46,268 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 230 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 437 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 893 | 30,377 | SH | DFND | 0 | 30,377 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,448 | 11,234 | SH | SOLE | 2,525 | 0 | 8,709 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 459 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 412 | 28,701 | SH | DFND | 0 | 28,701 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 283 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 549 | 9,280 | SH | SOLE | 25 | 0 | 9,255 | ||
VISTRA ENERGY CORP | COM | 92840m102 | 716 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,374 | 12,375 | SH | SOLE | 40 | 0 | 12,335 | ||
WELLS FARGO CO NEW | COM | 949746101 | 690 | 14,285 | SH | SOLE | 95 | 0 | 14,190 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 882 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,358 | 360,666 | SH | SOLE | 130,655 | 0 | 230,011 | ||
XYLEM INC | COM | 98419M100 | 393 | 4,973 | SH | SOLE | 3,500 | 0 | 1,473 | ||
XYLEM INC | COM | 98419M100 | 266 | 3,368 | SH | DFND | 0 | 3,368 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 730 | 5,718 | SH | SOLE | 35 | 0 | 5,683 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 639 | 123,615 | SH | SOLE | 92,400 | 0 | 31,215 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350f106 | 420 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 928 | 67,320 | SH | SOLE | 66,000 | 0 | 1,320 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311p100 | 523 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 9,035 | 587,819 | SH | SOLE | 263,200 | 0 | 324,619 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,784 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,695 | 158,585 | SH | SOLE | 64,000 | 0 | 94,585 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 258 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,745 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,470 | 105,514 | SH | SOLE | 59,500 | 0 | 46,014 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,800 | 199,538 | SH | SOLE | 131,203 | 0 | 68,335 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 266 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,807 | 114,530 | SH | SOLE | 97,000 | 0 | 17,530 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971c201 | 64 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 2,747 | 88,145 | SH | SOLE | 0 | 0 | 88,145 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 266 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,863 | 91,299 | SH | SOLE | 56,000 | 0 | 35,299 |