Fca 13F-HR Quarterly holdings report by institutional manager

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

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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
3M Co	COM	88579Y101	3,361	17,444	SH		SOLE		0	0	17,444
Adams Diversified Equity Fund	COM	006212104	3,122	170,967	SH		SOLE		0	0	170,967
Adams Natural Resources	COM	00548F105	1,079	73,336	SH		SOLE		0	0	73,336
Alexandria Real	COM	015271109	314	1,850	SH		DFND		1,850	0	0
Alexion Pharmaceuticals Inc	COM	015351109	1,689	11,047	SH		SOLE		0	0	11,047
Allstate Corp	COM	020002101	2,554	22,225	SH		SOLE		0	0	22,225
Alphabet Inc Cap Stk Cl C	COM	02079K107	468	226	SH		SOLE		0	0	226
Amazon.Com Inc	COM	023135106	965	312	SH		SOLE		0	0	312
Amcor Plc	COM	G0250X107	187	16,000	SH		DFND		16,000	0	0
American Tower-A	COM	03027X100	600	2,500	SH		DFND		2,500	0	0
Amgen Inc	COM	031162100	4,592	18,455	SH		SOLE		0	0	18,455
Amyris Inc	COM	03236M200	210	11,000	SH		SOLE		0	0	11,000
Apple Inc	COM	037833100	1,205	9,800	SH		DFND		9,800	0	0
Apple Inc	COM	037833100	2,189	17,920	SH		SOLE		0	0	17,920
Ares Comm Real Estate	COM	04013V108	140	10,000	SH		DFND		10,000	0	0
Artesian Resource Corp	COM	043113208	3,318	84,256	SH		SOLE		0	0	84,256
Astrazeneca-Adr	ADR	046353108	396	8,000	SH		DFND		8,000	0	0
At&T Inc	COM	00206R102	276	9,131	SH		SOLE		0	0	9,131
Automatic Data Processing	COM	053015103	280	1,483	SH		SOLE		0	0	1,483
Avalonbay Commun	COM	053484101	243	1,300	SH		DFND		1,300	0	0
Bank Of America Corporation	COM	060505104	732	18,912	SH		SOLE		0	0	18,912
Blackrock Intern L Grth & Inc Common	COM	092524107	3,372	555,459	SH		SOLE		0	0	555,459
Blackrock Muniyield Qty Iii	COM	09254E103	1,257	88,182	SH		SOLE		0	0	88,182
Cabot Microelectronics Corp	COM	12571T100	1,939	10,967	SH		SOLE		0	0	10,967
Chase Corp	COM	16150R104	6,064	52,099	SH		SOLE		0	0	52,099
Chevron Corp	COM	166764100	370	3,500	SH		DFND		3,500	0	0
Cimarex Energy Co	COM	171798101	1,383	23,293	SH		SOLE		0	0	23,293
Cisco Systems Inc	COM	17275R102	1,355	26,196	SH		SOLE		0	0	26,196
Coca-Cola Co	COM	191216100	224	4,245	SH		SOLE		0	0	4,245
Communication Services Sel Sect Spdr(R) Etf	COM	81369Y852	1,030	14,053	SH		SOLE		0	0	14,053
Compania Cervecerias -Adr	ADR	204429104	257	14,401	SH		DFND		14,401	0	0
Consumer Discret Sel Sect Spdr(R) Etf	COM	81369Y407	6,821	40,581	SH		SOLE		0	0	40,581
Consumer Staples Select Sector Spdr(R) Etf	COM	81369Y308	4,206	61,571	SH		SOLE		0	0	61,571
Crown Castle Int	COM	22822V101	349	2,000	SH		DFND		2,000	0	0
Csx Corp	COM	126408103	4,424	45,887	SH		SOLE		0	0	45,887
Cvs Health Corp	COM	126650100	1,621	21,545	SH		SOLE		0	0	21,545
Cyrusone, Inc.	COM	23283R100	362	5,200	SH		DFND		5,200	0	0
Dentsply Sirona Inc	COM	24906P109	317	5,000	SH		DFND		5,000	0	0
Devon Energy Corp	COM	25179M103	259	11,849	SH		SOLE		0	0	11,849
Diageo Plc-Adr	ADR	25243Q205	469	2,800	SH		DFND		2,800	0	0
Digital Realty	COM	253868103	482	3,368	SH		DFND		3,368	0	0
Dr Horton Inc	COM	23331A109	455	5,000	SH		DFND		5,000	0	0
Duke Energy Corporation	COM	26441C204	228	2,362	SH		SOLE		0	0	2,362
Electronic Arts	COM	285512109	276	2,000	SH		DFND		2,000	0	0
Energy Select Sector Spdr(R) Etf	COM	81369Y506	948	19,321	SH		SOLE		0	0	19,321
Enterprise Products Partners Lp	COM	293792107	1,472	66,868	SH		SOLE		0	0	66,868
Essex Property	COM	297178105	249	900	SH		DFND		900	0	0
Everest Re Group Ltd	COM	G3223R108	3,037	12,256	SH		SOLE		0	0	12,256
Extra Space Stor	COM	30225T102	339	2,500	SH		DFND		2,500	0	0
Exxon Mobil Corporation	COM	30231G102	375	6,714	SH		SOLE		0	0	6,714
Facebook Inc	COM	30303M102	330	1,121	SH		SOLE		0	0	1,121
Fedex Corp	COM	31428X106	425	1,500	SH		DFND		1,500	0	0
Fs Bancorp Inc	COM	30263Y104	292	4,316	SH		DFND		4,316	0	0
Glaxosmithkl-Adr	ADR	37733W105	304	8,500	SH		DFND		8,500	0	0
Global Net Lease Inc	COM	379378201	204	11,000	SH		DFND		11,000	0	0
Global Self Storage Inc	COM	37955N106	187	39,000	SH		DFND		39,000	0	0
Gold Fields-Adr	ADR	38059T106	101	10,000	SH		DFND		10,000	0	0
Goldman Sachs Activebeta(R) Intl Eq Etf	COM	381430107	10,623	321,527	SH		SOLE		0	0	321,527
Goldman Sachs Activebeta(R) Us Lgcp Eq Etf	COM	381430503	6,885	87,015	SH		SOLE		0	0	87,015
Google Inc	COM	02079K305	920	446	SH		SOLE		0	0	446
Group 1 Automoti	COM	398905109	627	4,000	SH		DFND		4,000	0	0
Grupo Aeroportuario - Adr	ADR	40051E202	235	1,300	SH		DFND		1,300	0	0
Hannon Armstrong	COM	41068X100	416	7,600	SH		DFND		7,600	0	0
Hdfc Bank Ltd - Adr	ADR	40415F101	622	8,000	SH		DFND		8,000	0	0
Ingles Markets Inc	COM	457030104	4,254	69,000	SH		SOLE		0	0	69,000
Intel Corp	COM	458140100	226	3,500	SH		DFND		3,500	0	0
Intel Corp	COM	458140100	686	10,717	SH		SOLE		0	0	10,717
Intercontinental Hotels	COM	45857P806	427	6,103	SH		DFND		6,103	0	0
International Business Machines Corp	COM	459200101	1,832	13,751	SH		SOLE		0	0	13,751
Invesco Bulletshares 2023 Corp Bd Etf	COM	46138J866	7,699	353,651	SH		SOLE		0	0	353,651
Invesco Bulletshares 2023 Hy Corp Bd Etf	COM	46138J858	3,512	138,798	SH		SOLE		0	0	138,798
Invesco Bulletshares 2024 Corp Bd Etf	COM	46138J841	3,944	177,892	SH		SOLE		0	0	177,892
Invesco Bulletshares 2025 Corp Bd Etf	COM	46138J825	4,704	212,370	SH		SOLE		0	0	212,370
Invesco Muni Opps. Trust Common	COM	46132C107	1,223	92,771	SH		SOLE		0	0	92,771
Invesco S&P 500(R) Eq Weight Hc Etf	COM	46137V332	3,331	12,415	SH		SOLE		0	0	12,415
Invesco S&P 500(R) Equal Weight Etf	COM	46137V357	6,197	43,748	SH		SOLE		0	0	43,748
Invesco S&P Global Water Index Etf	COM	46138E263	2,796	56,889	SH		SOLE		0	0	56,889
Invesco Variable Rate Preferred Etf	COM	46138G870	2,406	93,064	SH		SOLE		0	0	93,064
Iron Mountain Inc.	COM	46284V101	269	7,200	SH		DFND		7,200	0	0
Ishares Cali Amt-Free Muni Bond	COM	464288356	551	8,864	SH		SOLE		0	0	8,864
Ishares Cohen & Steers Reit	COM	464287564	1,488	25,745	SH		SOLE		0	0	25,745
Ishares Core S&P Mid-Cap	COM	464287507	5,910	22,706	SH		SOLE		0	0	22,706
Ishares Core S&P Small-Cap	COM	464287804	202	1,860	SH		SOLE		0	0	1,860
Ishares Core Us Aggregate Bond	COM	464287226	2,157	18,948	SH		SOLE		0	0	18,948
Ishares Floating Rate Bond	COM	46429B655	6,247	123,022	SH		SOLE		0	0	123,022
Ishares Global Healthcare	COM	464287325	4,360	56,574	SH		SOLE		0	0	56,574
Ishares Global Tech Etf	COM	464287291	3,793	12,325	SH		SOLE		0	0	12,325
Ishares Iboxx $ Invst Grade Crp Bond	COM	464287242	2,186	16,806	SH		SOLE		0	0	16,806
Ishares Mbs	COM	464288588	2,068	19,077	SH		SOLE		0	0	19,077
Ishares Msci Eafe	COM	464287465	1,211	15,967	SH		SOLE		0	0	15,967
Ishares Msci Eafe Small-Cap	COM	464288273	4,876	67,879	SH		SOLE		0	0	67,879
Ishares Msci Usa Minimum Volatility	COM	46429B697	217	3,134	SH		SOLE		0	0	3,134
Ishares National Amt-Free Muni Bond	COM	464288414	1,397	12,036	SH		SOLE		0	0	12,036
Ishares Russell 1000	COM	464287622	7,717	34,476	SH		SOLE		0	0	34,476
Ishares Russell 1000 Growth	COM	464287614	300	1,235	SH		SOLE		0	0	1,235
Ishares Russell 2000	COM	464287655	3,164	14,321	SH		SOLE		0	0	14,321
Ishares Russell Mid-Cap	COM	464287499	5,057	68,407	SH		SOLE		0	0	68,407
Ishares Short-Term National Muni Bond	COM	464288158	743	6,894	SH		SOLE		0	0	6,894
James Hardie Ind Plc Adr	ADR	47030M106	797	25,000	SH		DFND		25,000	0	0
Jh Financial Opportunities Common	COM	409735206	3,638	94,647	SH		SOLE		0	0	94,647
Jhancock Multifactor Large Cap Etf	COM	47804J107	1,612	31,696	SH		SOLE		0	0	31,696
Johnson & Johnson	COM	478160104	3,488	21,226	SH		SOLE		0	0	21,226
Jpmorgan Chase	COM	46625H100	323	2,100	SH		DFND		2,100	0	0
Jpmorgan Chase & Co	COM	46625H100	304	1,996	SH		SOLE		0	0	1,996
Jpmorgan Ultra-Short Income Etf	COM	46641Q837	1,667	32,843	SH		SOLE		0	0	32,843
Kvh Industries	COM	482738101	384	30,000	SH		DFND		30,000	0	0
Lennar Corp-A	COM	526057104	414	4,000	SH		DFND		4,000	0	0
Lennox Intl Inc	COM	526107107	538	1,700	SH		DFND		1,700	0	0
Lockheed Martin Corp	COM	539830109	1,835	4,966	SH		SOLE		0	0	4,966
Lowe S Companies Inc	COM	548661107	3,196	16,806	SH		SOLE		0	0	16,806
Lowe'S Cos Inc	COM	548661107	497	2,600	SH		DFND		2,600	0	0
Merck & Co Inc	COM	58933Y105	396	5,133	SH		SOLE		0	0	5,133
Metlife Inc	COM	59156R108	2,122	34,900	SH		SOLE		0	0	34,900
Microsoft Corp	COM	594918104	364	1,500	SH		DFND		1,500	0	0
Microsoft Corp	COM	594918104	1,057	4,483	SH		SOLE		0	0	4,483
Miller Ind Inc/Tenn	COM	600551204	844	18,000	SH		DFND		18,000	0	0
National Western Life Insurance	COM	638517102	2,687	10,792	SH		SOLE		0	0	10,792
Netapp Inc	COM	64110D104	663	9,000	SH		DFND		9,000	0	0
Nice Systems-Adr	ADR	653656108	902	4,000	SH		DFND		4,000	0	0
Norfolk Southern	COM	655844108	814	3,000	SH		DFND		3,000	0	0
Novartis Ag	COM	66987V109	1,999	23,382	SH		SOLE		0	0	23,382
Nuveen Intermediate Duration Muni Term	COM	670671106	1,729	121,099	SH		SOLE		0	0	121,099
Nvr Inc	COM	62944T105	239	50	SH		DFND		50	0	0
Nxp Semiconductors Nv	COM	N6596X109	2,573	12,779	SH		SOLE		0	0	12,779
Old Republic International Corp	COM	680223104	1,719	78,701	SH		SOLE	��	0	0	78,701
Oracle Corporation	COM	68389X105	386	5,498	SH		SOLE		0	0	5,498
Osisko Gold Royalties Ltd	COM	68827L101	409	37,143	SH		SOLE		0	0	37,143
Pearson Plc	COM	705015105	215	20,000	SH		DFND		20,000	0	0
Pimco Enhanced Short Maturity Etf	COM	72201R833	1,943	19,064	SH		SOLE		0	0	19,064
Plexus Corp	COM	729132100	1,334	14,524	SH		SOLE		0	0	14,524
Powershares Global Water Etf	COM	46138E651	206	5,700	SH		SOLE		0	0	5,700
Powershrs Bulletshares 2021 Corp Etf	COM	46138J700	6,406	303,160	SH		SOLE		0	0	303,160
Powershrs Bulletshares 2022 Corp Etf	COM	46138J882	4,734	218,776	SH		SOLE		0	0	218,776
Powershrs Bulletshares 2022 Hy Corp Etf	COM	46138J874	4,386	187,816	SH		SOLE		0	0	187,816
Procter & Gamble	COM	742718109	470	3,500	SH		DFND		3,500	0	0
Procter & Gamble Co	COM	742718109	305	2,255	SH		SOLE		0	0	2,255
Prologis Inc	COM	74340W103	217	2,000	SH		DFND		2,000	0	0
Qualcomm Inc	COM	747525103	761	5,736	SH		SOLE		0	0	5,736
Redwood Trust	COM	758075402	162	15,192	SH		DFND		15,192	0	0
Rgc Resources	COM	74955L103	661	29,804	SH		SOLE		0	0	29,804
Royce Micro Cap Trust Common	COM	780915104	3,434	303,882	SH		SOLE		0	0	303,882
Royce Value Trust Common	COM	780910105	232	12,817	SH		SOLE		0	0	12,817
Ryman Hospitality Prop	COM	78377T107	238	3,024	SH		DFND		3,024	0	0
Sba Communications Corp	COM	78410G104	562	2,000	SH		DFND		2,000	0	0
Schwab Emerging Markets Equity Etf(TM)	COM	808524706	375	11,804	SH		SOLE		0	0	11,804
Schwab Fundamental Us Large Company Etf	COM	808524771	4,832	93,509	SH		SOLE		0	0	93,509
Schwab International Equity Etf(TM)	COM	808524805	1,509	40,123	SH		SOLE		0	0	40,123
Schwab Us Aggregate Bond Etf(TM)	COM	808524839	1,397	25,896	SH		SOLE		0	0	25,896
Schwab Us Mid-Cap Etf(TM)	COM	808524508	2,007	26,961	SH		SOLE		0	0	26,961
Schwab Us Small-Cap Etf(TM)	COM	808524607	2,025	20,319	SH		SOLE		0	0	20,319
Skyworks Solutio	COM	83088M102	751	4,000	SH		DFND		4,000	0	0
Sony Group Corp	COM	835699307	160	1,500	SH		DFND		1,500	0	0
Spdr(R) Blmbg Barclays St Corp Bd Etf	COM	78464A474	1,931	61,663	SH		SOLE		0	0	61,663
Spdr(R) S&P 500 Etf	COM	78462F103	656	1,654	SH		SOLE		0	0	1,654
Spdr(R) S&P Midcap 400 Etf	COM	78467Y107	657	1,380	SH		SOLE		0	0	1,380
Stag Industrial Inc	COM	85254J102	207	6,000	SH		DFND		6,000	0	0
Store Capital	COM	862121100	261	7,600	SH		DFND		7,600	0	0
Stryker Corporation	COM	863667101	3,741	15,357	SH		SOLE		0	0	15,357
Summit Materials, Inc.	COM	86614U100	237	8,535	SH		DFND		8,535	0	0
Tecnoglass Inc	COM	G87264100	310	25,634	SH		DFND		25,634	0	0
Templeton Emerging Markets	COM	880191101	2,804	146,827	SH		SOLE		0	0	146,827
The Trade Desk Inc Com Cl A	COM	88339J105	337	517	SH		SOLE		0	0	517
Thermo Fisher	COM	883556102	913	2,000	SH		DFND		2,000	0	0
Udr Inc	COM	902653104	436	9,951	SH		SOLE		0	0	9,951
Ultra Clean Holdings Inc	COM	90385V107	2,864	49,344	SH		SOLE		0	0	49,344
Unilever Plc-Adr	ADR	904767704	503	9,000	SH		DFND		9,000	0	0
Valero Energy Corp	COM	91913Y100	348	4,862	SH		SOLE		0	0	4,862
Valmont Industries Inc	COM	920253101	5,657	23,803	SH		SOLE		0	0	23,803
Vanguard Energy Etf	COM	92204A306	990	14,555	SH		SOLE		0	0	14,555
Vanguard Ftse Developed Markets Etf	COM	921943858	11,876	241,821	SH		SOLE		0	0	241,821
Vanguard Ftse Emerging Markets Etf	COM	922042858	2,230	42,845	SH		SOLE		0	0	42,845
Vanguard High Dividend Yield Etf	COM	921946406	2,205	21,817	SH		SOLE		0	0	21,817
Vanguard Information Technology Etf	COM	92204A702	10,916	30,450	SH		SOLE		0	0	30,450
Vanguard S&P 500 Etf	COM	922908363	534	1,466	SH		SOLE		0	0	1,466
Vanguard Short-Term Corporate Bond Etf	COM	92206C409	2,701	32,740	SH		SOLE		0	0	32,740
Vanguard Total Stock Market Etf	COM	922908769	567	2,743	SH		SOLE		0	0	2,743
Verizon Communications Inc	COM	92343V104	440	7,564	SH		SOLE		0	0	7,564
Visa Inc Class A	COM	92826C839	400	1,890	SH		SOLE		0	0	1,890
Vmware Inc	COM	928563402	1,683	11,186	SH		SOLE		0	0	11,186
Voya Asia Pacific High Dividend Eq Inc	COM	92912J102	1,491	160,375	SH		SOLE		0	0	160,375
Voya Financial Inc	COM	929089100	3,072	48,266	SH		SOLE		0	0	48,266
Walt Disney Co	COM	254687106	567	3,000	SH		DFND		3,000	0	0
Walt Disney Co	COM	254687106	1,513	8,199	SH		SOLE		0	0	8,199
Western Asset Glb Corp Def Opp Common	COM	95790C107	4,366	247,913	SH		SOLE		0	0	247,913
Western Asset High Income Opp	COM	95766K109	5,063	996,565	SH		SOLE		0	0	996,565
Williams Companies Inc	COM	969457100	1,169	49,352	SH		SOLE		0	0	49,352
Wp Carey Inc	COM	92936U109	323	4,470	SH		DFND		4,470	0	0