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 | 358 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,497 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
3M CO | COM | 88579y101 | 286 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMITH A O | COM | 831865209 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 270 | 6,326 | SH | DFND | 0 | 6,326 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,331 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
ABBVIE INC | COM | 00287y109 | 1,706 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ABILITY INC | SHS | g8789k124 | 30 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,768 | 1,707 | SH | SOLE | 125 | 0 | 1,582 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 105 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 731 | 37,482 | SH | DFND | 0 | 37,482 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,474 | 1,647 | SH | SOLE | 102 | 0 | 1,545 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,616 | 28,815 | SH | SOLE | 9,150 | 0 | 19,665 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 188 | 2,075 | SH | DFND | 0 | 2,075 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 978 | 22,300 | SH | SOLE | 22,000 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 2,591 | 16,425 | SH | SOLE | 880 | 0 | 15,545 | ||
AQUA AMERICA INC | COM | 03836W103 | 356 | 10,420 | SH | SOLE | 55 | 0 | 10,365 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 52 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 204 | 5,861 | SH | DFND | 0 | 5,861 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 450 | 27,473 | SH | DFND | 0 | 27,473 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 719 | 22,704 | SH | DFND | 0 | 22,704 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 1,008 | 68,157 | SH | DFND | 0 | 68,157 | 0 | ||
BANK7 CORP | COM | 06652n107 | 397 | 29,739 | SH | DFND | 0 | 29,739 | 0 | ||
BAYCOM CORP | COM | 07272m107 | 738 | 31,967 | SH | DFND | 0 | 31,967 | 0 | ||
BOEING CO | COM | 097023105 | 2,834 | 8,788 | SH | SOLE | 30 | 0 | 8,758 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 903 | 40,400 | SH | SOLE | 38,000 | 0 | 2,400 | ||
CBTX INC | COM | 12481v104 | 950 | 32,301 | SH | DFND | 0 | 32,301 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 220 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,361 | 73,680 | SH | SOLE | 56,200 | 0 | 17,480 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950m107 | 130 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 379 | 46,983 | SH | DFND | 0 | 46,983 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,348 | 77,363 | SH | DFND | 0 | 77,363 | 0 | ||
COCA COLA CO | COM | 191216100 | 356 | 7,525 | SH | SOLE | 45 | 0 | 7,480 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,608 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 857 | 118,722 | SH | DFND | 0 | 118,722 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 515 | 3,202 | SH | SOLE | 20 | 0 | 3,182 | ||
CUMMINS INC | COM | 231021106 | 566 | 4,235 | SH | SOLE | 1,010 | 0 | 3,225 | ||
CVS HEALTH CORP | COM | 126650100 | 897 | 13,685 | SH | SOLE | 55 | 0 | 13,630 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,816 | 25,415 | SH | SOLE | 8,050 | 0 | 17,365 | ||
DOWDUPONT INC | COM | 26078j100 | 3,094 | 57,860 | SH | SOLE | 26,595 | 0 | 31,265 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 176 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
EQT CORP | COM | 26884L109 | 863 | 45,700 | SH | SOLE | 44,600 | 0 | 1,100 | ||
ESQUIRE FINL HLDGS INC | COM | 29667j101 | 780 | 35,961 | SH | DFND | 0 | 35,961 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 260 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EVANS BANCORP INC | COM NEW | 29911q208 | 300 | 9,232 | SH | DFND | 0 | 9,232 | 0 | ||
FANG HLDGS LTD | ADR | 30711y102 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 535 | 27,530 | SH | DFND | 0 | 27,530 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 394 | 30,655 | SH | DFND | 0 | 30,655 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 319 | 8,729 | SH | DFND | 0 | 8,729 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 238 | 14,876 | SH | DFND | 0 | 14,876 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 457 | 13,996 | SH | DFND | 0 | 13,996 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 240 | 7,921 | SH | DFND | 0 | 7,921 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 33,030 | SH | SOLE | 32,000 | 0 | 1,030 | ||
GLOBAL WTR RES INC | COM | 379463102 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 311 | 30,709 | SH | DFND | 0 | 30,709 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 573 | 19,217 | SH | DFND | 0 | 19,217 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,442 | 54,257 | SH | SOLE | 40,000 | 0 | 14,257 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 236 | 43,690 | SH | SOLE | 42,500 | 0 | 1,190 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,685 | 99,151 | SH | SOLE | 53,325 | 0 | 45,826 | ||
HOME DEPOT INC | COM | 437076102 | 2,524 | 14,690 | SH | SOLE | 40 | 0 | 14,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,290 | 17,335 | SH | SOLE | 3,840 | 0 | 13,495 | ||
HOWARD BANCORP INC | COM | 442496105 | 787 | 55,025 | SH | DFND | 0 | 55,025 | 0 | ||
HUBBELL INC | COM | 443510607 | 585 | 5,889 | SH | SOLE | 40 | 0 | 5,849 | ||
ILLUMINA INC | COM | 452327109 | 4,258 | 14,196 | SH | SOLE | 390 | 0 | 13,806 | ||
IMAX CORP | COM | 45245e109 | 198 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INTEL CORP | COM | 458140100 | 746 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 491 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 478 | 19,274 | SH | DFND | 0 | 19,274 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 343 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 408 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,037 | 10,620 | SH | SOLE | 45 | 0 | 10,575 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,427 | 157,820 | SH | SOLE | 97,082 | 0 | 60,738 | ||
MACKINAC FINL CORP | COM | 554571109 | 239 | 17,497 | SH | DFND | 0 | 17,497 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 479 | 4,415 | SH | SOLE | 20 | 0 | 4,395 | ||
MASTEC INC | COM | 576323109 | 992 | 24,460 | SH | SOLE | 5,000 | 0 | 19,460 | ||
MCDONALDS CORP | COM | 580135101 | 1,023 | 5,763 | SH | SOLE | 15 | 0 | 5,748 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,663 | 18,281 | SH | SOLE | 75 | 0 | 18,206 | ||
MELROSE BANCORP INC | COM | 585553100 | 183 | 10,194 | SH | DFND | 0 | 10,194 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,195 | 11,762 | SH | SOLE | 1,265 | 0 | 10,497 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 450 | 42,458 | SH | DFND | 0 | 42,458 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,910 | 16,740 | SH | SOLE | 11,500 | 0 | 5,240 | ||
NISOURCE INC | COM | 65473p105 | 294 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487x102 | 347 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 202 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OASIS PETE INC NEW | COM | 674215108 | 890 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 298 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
PCSB FINL CORP | COM | 69324r104 | 222 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PENTAIR PLC | SHS | G7S00T104 | 284 | 7,518 | SH | DFND | 0 | 7,518 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,528 | 17,739 | SH | SOLE | 3,000 | 0 | 14,739 | ||
PIONEER NAT RES CO | COM | 723787107 | 737 | 5,600 | SH | SOLE | 5,500 | 0 | 100 | ||
PRIMERICA INC | COM | 74164m108 | 391 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,018 | 11,075 | SH | SOLE | 50 | 0 | 11,025 | ||
PROPETRO HLDG CORP | COM | 74347m108 | 752 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956b101 | 578 | 25,081 | SH | DFND | 0 | 25,081 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 101 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 231 | 10,080 | SH | DFND | 0 | 10,080 | 0 | ||
RPC INC | COM | 749660106 | 501 | 50,750 | SH | SOLE | 50,000 | 0 | 750 | ||
SJW GROUP | COM | 784305104 | 245 | 4,412 | SH | DFND | 0 | 4,412 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,283 | 103,625 | SH | DFND | 0 | 103,625 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 378 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,812 | 131,520 | SH | SOLE | 96,000 | 0 | 35,520 | ||
SEMPRA ENERGY | COM | 816851109 | 2,592 | 23,955 | SH | SOLE | 11,540 | 0 | 12,415 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 297 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861d103 | 697 | 30,617 | SH | DFND | 0 | 30,617 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,051 | 112,469 | SH | SOLE | 64,035 | 0 | 48,434 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 303 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 992 | 33,403 | SH | DFND | 0 | 33,403 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,207 | 11,334 | SH | SOLE | 2,525 | 0 | 8,809 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 462 | 31,442 | SH | DFND | 0 | 31,442 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 550 | 9,775 | SH | SOLE | 25 | 0 | 9,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,376 | 12,545 | SH | SOLE | 40 | 0 | 12,505 | ||
WELLS FARGO CO NEW | COM | 949746101 | 691 | 14,995 | SH | SOLE | 95 | 0 | 14,900 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,092 | 366,981 | SH | SOLE | 131,885 | 0 | 235,096 | ||
XYLEM INC | COM | 98419M100 | 332 | 4,973 | SH | SOLE | 3,500 | 0 | 1,473 | ||
XYLEM INC | COM | 98419M100 | 396 | 5,938 | SH | DFND | 0 | 5,938 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 596 | 5,743 | SH | SOLE | 35 | 0 | 5,708 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 510 | 168,165 | SH | SOLE | 92,400 | 0 | 75,765 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350f106 | 462 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675y103 | 750 | 67,120 | SH | SOLE | 66,000 | 0 | 1,120 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311p100 | 432 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 7,830 | 592,741 | SH | SOLE | 263,200 | 0 | 329,541 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,579 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,714 | 146,925 | SH | SOLE | 56,000 | 0 | 90,925 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 191 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,757 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,136 | 103,505 | SH | SOLE | 54,000 | 0 | 49,505 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,981 | 206,608 | SH | SOLE | 135,703 | 0 | 70,905 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 275 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,299 | 114,700 | SH | SOLE | 97,000 | 0 | 17,700 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971c201 | 52 | 30,040 | SH | SOLE | 29,960 | 0 | 80 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 896 | 89,157 | SH | SOLE | 44,000 | 0 | 45,157 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,444 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 261 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,867 | 67,340 | SH | SOLE | 50,000 | 0 | 17,340 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 249 | 5,900 | SH | SOLE | 0 | 0 | 5,900 |