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 |
3M Co | COM | 88579Y101 | 3,482 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
Adams Diversified Equity | COM | 006212104 | 3,483 | 176,188 | SH | SOLE | 0 | 0 | 176,188 | ||
Adams Natural Resources Fund | COM | 00548F105 | 1,199 | 73,990 | SH | SOLE | 0 | 0 | 73,990 | ||
Alexandria Real Estate Equit | COM | 015271109 | 337 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,025 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
Allstate Corp | COM | 020002101 | 2,905 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
Amcor Plc | COM | G0250X107 | 298 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
American Business Bank | COM | 02475L105 | 562 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
American Tower Corp | COM | 03027X100 | 675 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Amgen Inc | COM | 031162100 | 4,283 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
Apple Inc | COM | 037833100 | 1,150 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 681 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
Ares Commercial Real Estate | COM | 04013V108 | 147 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Arkema-Sponsored Adr | ADR | 041232109 | 516 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
Artesian Resources Corp-Cl A | COM | 043113208 | 3,099 | 84,269 | SH | SOLE | 0 | 0 | 84,269 | ||
Astrazeneca Plc-Spons Adr | ADR | 046353108 | 479 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 214 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
Automatic Data Processing | COM | 053015103 | 295 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Bank Of America Corp | COM | 060505104 | 780 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
Blackrock Enhanced Internati | COM | 092524107 | 3,687 | 562,924 | SH | SOLE | 0 | 0 | 562,924 | ||
Blackrock Muniyield Quality | COM | 09254E103 | 1,298 | 87,434 | SH | SOLE | 0 | 0 | 87,434 | ||
Bushveld Minerals Ltd | COM | G1340T106 | 33 | 148,261 | SH | SOLE | 0 | 0 | 148,261 | ||
Chase Corp | COM | 16150R104 | 4,024 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
Chevron Corp | COM | 166764100 | 367 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 28 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Cia Cervecerias Uni-Spon Adr | ADR | 204429104 | 290 | 14,401 | SH | DFND | 14,401 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,688 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
Cisco Systems Inc | COM | 17275R102 | 1,412 | 26,649 | SH | SOLE | 0 | 0 | 26,649 | ||
Cmc Materials Inc | COM | 12571T100 | 1,650 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
Coca-Cola Co/The | COM | 191216100 | 203 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
Comm Serv Select Sector Spdr | COM | 81369Y852 | 1,152 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
Consumer Discretionary Selt | COM | 81369Y407 | 7,188 | 40,258 | SH | SOLE | 0 | 0 | 40,258 | ||
Consumer Staples Spdr | COM | 81369Y308 | 4,205 | 60,094 | SH | SOLE | 0 | 0 | 60,094 | ||
Crown Castle Intl Corp | COM | 22822V101 | 390 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 4,399 | 137,114 | SH | SOLE | 0 | 0 | 137,114 | ||
Cvs Health Corp | COM | 126650100 | 1,810 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
Cyrela Brazil Realty-Spo Adr | ADR | 23282C401 | 102 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
Cyrusone Inc | COM | 23283R100 | 372 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Danske Bank A/S - Spon Adr | ADR | 236363206 | 133 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 316 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 346 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
Diageo Plc-Sponsored Adr | ADR | 25243Q205 | 537 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 507 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 452 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Duke Energy Corp | COM | 26441C204 | 233 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
Electronic Arts Inc | COM | 285512109 | 288 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Energy Select Sector Spdr | COM | 81369Y506 | 1,023 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,010 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
Extra Space Storage Inc | COM | 30225T102 | 410 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 396 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
Fedex Corp | COM | 31428X106 | 448 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
First Seismic Corp | COM | 336397104 | 2 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
Fs Bancorp Inc | COM | 30263Y104 | 308 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
Gjensidige Forsikring-Un Adr | ADR | 37636X101 | 441 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 233 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
Glaxosmithkline Plc-Spon Adr | ADR | 37733W105 | 338 | 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 | 203 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
Goldman Activebeta Us Lc Etf | COM | 381430503 | 8,032 | 93,361 | SH | SOLE | 0 | 0 | 93,361 | ||
Goldman Sachs Activebeta Int | COM | 381430107 | 11,929 | 341,513 | SH | SOLE | 0 | 0 | 341,513 | ||
Group 1 Automotive Inc | COM | 398905109 | 618 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Grupo Aeroportuario Sur-Adr | ADR | 40051E202 | 240 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Hannon Armstrong Sustainable | COM | 41068X100 | 427 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Harleysville Financial Corp | COM | 41284E100 | 220 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
Hdfc Bank Ltd-Adr | ADR | 40415F101 | 585 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Ingles Markets Inc-Class A | COM | 457030104 | 3,971 | 68,156 | SH | SOLE | 0 | 0 | 68,156 | ||
Intel Corp | COM | 458140100 | 196 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 92 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
Intercontinental Hotels-Adr | ADR | 45857P806 | 407 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,014 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
Invesco Bulletshares 2021 Co | COM | 46138J700 | 6,171 | 292,454 | SH | SOLE | 0 | 0 | 292,454 | ||
Invesco Bulletshares 2022 Co | COM | 46138J882 | 5,018 | 232,419 | SH | SOLE | 0 | 0 | 232,419 | ||
Invesco Bulletshares 2022 Hi | COM | 46138J874 | 4,431 | 189,762 | SH | SOLE | 0 | 0 | 189,762 | ||
Invesco Bulletshares 2023 Co | COM | 46138J866 | 8,029 | 369,476 | SH | SOLE | 0 | 0 | 369,476 | ||
Invesco Bulletshares 2023 Hi | COM | 46138J858 | 3,577 | 140,457 | SH | SOLE | 0 | 0 | 140,457 | ||
Invesco Bulletshares 2024 Co | COM | 46138J841 | 4,097 | 184,627 | SH | SOLE | 0 | 0 | 184,627 | ||
Invesco Bulletshares 2025 Co | COM | 46138J825 | 4,822 | 216,132 | SH | SOLE | 0 | 0 | 216,132 | ||
Invesco Municipal Opportuni | COM | 46132C107 | 1,255 | 92,299 | SH | SOLE | 0 | 0 | 92,299 | ||
Invesco S&P 500 Equal Weight | COM | 46137V357 | 6,704 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
Invesco S&P 500 Equal Weight | COM | 46137V332 | 3,634 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
Invesco S&P Global Water Ind | COM | 46138E263 | 3,055 | 56,945 | SH | SOLE | 0 | 0 | 56,945 | ||
Invesco Variable Rate Prefer | COM | 46138G870 | 2,489 | 94,651 | SH | SOLE | 0 | 0 | 94,651 | ||
Iron Mountain Inc | COM | 46284V101 | 305 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
Ishares California Muni Bond | COM | 464288356 | 547 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
Ishares Cohen & Steers Reit | COM | 464287564 | 1,702 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
Ishares Core Growth Allocati | COM | 464289867 | 327 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
Ishares Core S&P Midcap Etf | COM | 464287507 | 5,883 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
Ishares Core U.S. Aggregate | COM | 464287226 | 2,388 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
Ishares Floating Rate Bond E | COM | 46429B655 | 6,335 | 124,661 | SH | SOLE | 0 | 0 | 124,661 | ||
Ishares Global Healthcare Et | COM | 464287325 | 4,698 | 56,519 | SH | SOLE | 0 | 0 | 56,519 | ||
Ishares Global Tech Etf | COM | 464287291 | 4,220 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
Ishares Iboxx Investment Gra | COM | 464287242 | 2,463 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
Ishares Mbs Etf | COM | 464288588 | 2,253 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
Ishares Msci Eafe Etf | COM | 464287465 | 1,173 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
Ishares Msci Eafe Small-Cap | COM | 464288273 | 5,031 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
Ishares Msci Usa Min Vol Fac | COM | 46429B697 | 231 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Ishares National Muni Bond E | COM | 464288414 | 1,382 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
Ishares Russell 1000 Etf | COM | 464287622 | 8,725 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
Ishares Russell 1000 Growth | COM | 464287614 | 335 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
Ishares Russell 2000 Etf | COM | 464287655 | 3,393 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
Ishares Russell Mid-Cap Etf | COM | 464287499 | 5,707 | 72,023 | SH | SOLE | 0 | 0 | 72,023 | ||
Ishares Short-Term National | COM | 464288158 | 743 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
Itochu Corp-Unsponsored Adr | ADR | 465717106 | 230 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
James Hardie Ind Plc-Sp Adr | ADR | 47030M106 | 855 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
John Hancock Financial Oppor | COM | 409735206 | 3,534 | 94,126 | SH | SOLE | 0 | 0 | 94,126 | ||
John Hancock Multi Fact Lrg | COM | 47804J107 | 1,795 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | ||
Johnson & Johnson | COM | 478160104 | 3,052 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 327 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Jpmorgan Ultra-Short Income | COM | 46641Q837 | 1,689 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
Kajima Corp-Unsponsored Adr | ADR | 483111209 | 128 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Kvh Industries Inc | COM | 482738101 | 369 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
Lendlease Group - Spon Adr | ADR | 526023205 | 102 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
Lennar Corp-A | COM | 526057104 | 397 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 596 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,835 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
Lowe'S Cos Inc | COM | 548661107 | 504 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
Lowe'S Cos Inc | COM | 548661107 | 3,251 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
Metlife Inc | COM | 59156R108 | 2,101 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | ||
Microsoft Corp | COM | 594918104 | 406 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 826 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Miller Industries Inc/Tenn | COM | 600551204 | 710 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
Mtn Group Ltd-Spons Adr | ADR | 62474M108 | 91 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
National Western Life Grou-A | COM | 638517102 | 2,443 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
Nestle Sa-Spons Adr | ADR | 641069406 | 593 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 736 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
Nice Ltd - Spon Adr | ADR | 653656108 | 990 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Nidec Corporation-Spon Adr | ADR | 654090109 | 607 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 796 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Novartis Ag-Sponsored Adr | ADR | 66987V109 | 2,123 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
Nuveen Int Dur Muni Term Fd | COM | 670671106 | 1,809 | 120,789 | SH | SOLE | 0 | 0 | 120,789 | ||
Nvr Inc | COM | 62944T105 | 249 | 50 | SH | DFND | 50 | 0 | 0 | ||
Nxp Semiconductors Nv | COM | N6596X109 | 2,617 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
Old Republic Intl Corp | COM | 680223104 | 1,948 | 78,203 | SH | SOLE | 0 | 0 | 78,203 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 517 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
Pagseguro Digital Ltd-Cl A | COM | G68707101 | 224 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Pearson Plc-Sponsored Adr | ADR | 705015105 | 232 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
Pimco Enhanced Short Maturit | COM | 72201R833 | 2,026 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
Plexus Corp | COM | 729132100 | 1,331 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
Porsche Automobil-Unsp Adr | ADR | 73328P106 | 270 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 472 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 239 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 824 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
Redwood Trust Inc | COM | 758075402 | 183 | 15,192 | SH | DFND | 15,192 | 0 | 0 | ||
Rgc Resources Inc | COM | 74955L103 | 740 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
Roche Holdings Ltd-Spons Adr | ADR | 771195104 | 564 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
Royce Micro-Cap Trust Inc | COM | 780915104 | 3,791 | 305,760 | SH | SOLE | 0 | 0 | 305,760 | ||
Royce Value Trust | COM | 780910105 | 246 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
Ryman Hospitality Properties | COM | 78377T107 | 239 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
Sba Communications Corp | COM | 78410G104 | 637 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Schwab Emerging Markets Equi | COM | 808524706 | 396 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
Schwab Fundamental Large Cap | COM | 808524771 | 5,331 | 97,420 | SH | SOLE | 0 | 0 | 97,420 | ||
Schwab Intl Equity Etf | COM | 808524805 | 1,632 | 41,366 | SH | SOLE | 0 | 0 | 41,366 | ||
Schwab Us Aggregate Bond Etf | COM | 808524839 | 1,391 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
Schwab Us Mid Cap Etf | COM | 808524508 | 2,135 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
Schwab Us Small-Cap Etf | COM | 808524607 | 2,140 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
Shoprite Holdings-Spn Adr | ADR | 82510E209 | 260 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
Siemens Ag-Spons Adr | ADR | 826197501 | 557 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Siemens Ag-Spons Adr | ADR | 826197501 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Skyworks Solutions Inc | COM | 83088M102 | 767 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Sony Group Corp - Sp Adr | ADR | 835699307 | 632 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 1,980 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
Spdr S&P 500 Etf Trust | COM | 78462F103 | 708 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Spdr S&P Midcap 400 Etf Trst | COM | 78467Y107 | 678 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Stag Industrial Inc | COM | 85254J102 | 225 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
Standard Bank Group-Spon Adr | ADR | 853118206 | 91 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 262 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,965 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
Summit Materials Inc -Cl A | COM | 86614U100 | 297 | 8,535 | SH | DFND | 8,535 | 0 | 0 | ||
Sustainable Opportunities-A | COM | G8598Y109 | 379 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
Techtronic Industries-Sp Adr | ADR | 87873R101 | 263 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Tecnoglass Inc | COM | G87264100 | 549 | 25,634 | SH | DFND | 25,634 | 0 | 0 | ||
Templeton Emerging Mkts Fnd | COM | 880191101 | 2,897 | 146,389 | SH | SOLE | 0 | 0 | 146,389 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,009 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Udr Inc | COM | 902653104 | 487 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 2,622 | 48,813 | SH | SOLE | 0 | 0 | 48,813 | ||
Unilever Plc-Sponsored Adr | ADR | 904767704 | 527 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
Unilever Plc-Sponsored Adr | ADR | 904767704 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
United Microelectron-Sp Adr | ADR | 910873405 | 113 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 380 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
Valmont Industries | COM | 920253101 | 5,604 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
Vanguard Energy Etf | COM | 92204A306 | 1,099 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
Vanguard Ftse Developed Etf | COM | 921943858 | 13,139 | 255,029 | SH | SOLE | 0 | 0 | 255,029 | ||
Vanguard Ftse Emerging Marke | COM | 922042858 | 2,552 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | ||
Vanguard High Dvd Yield Etf | COM | 921946406 | 2,474 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
Vanguard Info Tech Etf | COM | 92204A702 | 12,139 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 476 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Vanguard S/T Corp Bond Etf | COM | 92206C409 | 2,754 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
Verizon Communications Inc | COM | 92343V104 | 251 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Vmware Inc-Class A | COM | 928563402 | 1,790 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
Voya Asia Pac Hi Dvd Eq Inc | COM | 92912J102 | 1,558 | 160,567 | SH | SOLE | 0 | 0 | 160,567 | ||
Voya Financial Inc | COM | 929089100 | 2,946 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
Walt Disney Co/The | COM | 254687106 | 527 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 764 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Western Asset Gl Corp Def Op | COM | 95790C107 | 4,550 | 244,601 | SH | SOLE | 0 | 0 | 244,601 | ||
Western Asset Hi Inc Opport | COM | 95766K109 | 5,247 | 993,797 | SH | SOLE | 0 | 0 | 993,797 | ||
Williams Cos Inc | COM | 969457100 | 1,304 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | ||
Wp Carey Inc | COM | 92936U109 | 334 | 4,470 | SH | DFND | 4,470 | 0 | 0 |