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
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