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 | 1,404,383 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 2,989,426 | 205,600 | SH | SOLE | 0 | 0 | 205,600 | ||
ADAMS NATURAL RESOURCES FUND | COM | 00548F105 | 2,081,751 | 95,493 | SH | SOLE | 0 | 0 | 95,493 | ||
ADVENT CONVERT & INCOME | COM | 00764C109 | 821,017 | 75,323 | SH | SOLE | 0 | 0 | 75,323 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,359,735 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ALLSTATE CORP | COM | 020002101 | 2,771,479 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
ALPHABET INC-CL C | COM | 02079K107 | 657,312 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
AMCOR PLC | COM | G0250X107 | 309,660 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 182,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN BUSINESS BANK | COM | 02475L105 | 725,116 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
AMGEN INC | COM | 031162100 | 4,120,003 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
AMYRIS INC | COM | 03236M200 | 16,830 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ANDRADA MINING LTD | COM | G012B4107 | 882 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
APPLE INC | COM | 037833100 | 323,658 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
APPLE INC | COM | 037833100 | 636,657 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 281,011 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 4,305,791 | 73,503 | SH | SOLE | 0 | 0 | 73,503 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 542,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 375,010 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BANK OF AMERICA CORP | COM | 060505104 | 602,264 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
BRASILAGRO-CIA BRA - SPN ADR | ADR | 10554B104 | 156,085 | 27,432 | SH | DFND | 27,432 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 287,472 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,028,562 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
CHEVRON CORP | COM | 166764100 | 628,215 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,276,752 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
COCA-COLA CO/THE | COM | 191216100 | 242,759 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 3,767,825 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 4,230,708 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 249,510 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,221,620 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
CSX CORP | COM | 126408103 | 3,518,356 | 113,569 | SH | SOLE | 0 | 0 | 113,569 | ||
CVS HEALTH CORP | COM | 126650100 | 1,934,776 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
CYRELA BRAZIL REALTY-SPO ADR | ADR | 23282C401 | 113,520 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 618,668 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 498,932 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 445,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 280,030 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 244,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,266,640 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
ENTEGRIS INC | COM | 29362U104 | 555,708 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,480,483 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,599 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
FIRST SEISMIC CORP | COM | 336397104 | 2,356 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
GJENSIDIGE FORSIKRING-UN ADR | ADR | 37636X101 | 384,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GLASS HOUSE BRANDS INC | COM | 377130406 | 39,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBAL X MSCI NIGERIA ETF | COM | 37954Y665 | 81,918 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 3,361,549 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | 6,651,167 | 231,104 | SH | SOLE | 0 | 0 | 231,104 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 703,443 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 302,887 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HARLEYSVILLE FINANCIAL CORP | COM | 41284E100 | 217,916 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 547,280 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HEMPFUSION WELLNESS INC | COM | 423821107 | 778 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 5,263,629 | 54,568 | SH | SOLE | 0 | 0 | 54,568 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 356,049 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,742,950 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 7,274,254 | 346,723 | SH | SOLE | 0 | 0 | 346,723 | ||
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 2,916,044 | 125,098 | SH | SOLE | 0 | 0 | 125,098 | ||
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 5,367,359 | 262,013 | SH | SOLE | 0 | 0 | 262,013 | ||
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 2,031,315 | 91,832 | SH | SOLE | 0 | 0 | 91,832 | ||
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 5,162,675 | 256,339 | SH | SOLE | 0 | 0 | 256,339 | ||
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 265,607 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 1,333,597 | 70,467 | SH | SOLE | 0 | 0 | 70,467 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 4,630,964 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 3,448,682 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 2,605,685 | 55,892 | SH | SOLE | 0 | 0 | 55,892 | ||
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 2,087,842 | 93,249 | SH | SOLE | 0 | 0 | 93,249 | ||
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 409,491 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 281,734 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 4,815,016 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 5,760,985 | 114,464 | SH | SOLE | 0 | 0 | 114,464 | ||
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 4,446,009 | 52,380 | SH | SOLE | 0 | 0 | 52,380 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 3,146,080 | 70,178 | SH | SOLE | 0 | 0 | 70,178 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 700,367 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3,602,433 | 63,782 | SH | SOLE | 0 | 0 | 63,782 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 228,160 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 4,012,292 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 264,586 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,484,178 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 2,514,358 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 717,899 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 448,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 2,859,389 | 85,842 | SH | SOLE | 0 | 0 | 85,842 | ||
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 1,442,254 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,093,108 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281,610 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 2,156,632 | 43,021 | SH | SOLE | 0 | 0 | 43,021 | ||
KAJIMA CORP-UNSPONSORED ADR | ADR | 483111209 | 117,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 306,600 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LENDLEASE GROUP - SPON ADR | ADR | 526023205 | 66,045 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 362,000 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 406,691 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM | 53838L100 | 29,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,169,911 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
LOWE'S COS INC | COM | 548661107 | 3,316,549 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
LOWE'S COS INC | COM | 548661107 | 518,024 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MAINSTAY CBRE GLBL INFR MEGA | COM | 56064Q107 | 1,120,469 | 82,086 | SH | SOLE | 0 | 0 | 82,086 | ||
METLIFE INC | COM | 59156R108 | 2,330,954 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
MICROSOFT CORP | COM | 594918104 | 905,081 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MICROSOFT CORP | COM | 594918104 | 359,730 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 479,880 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 93,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 2,933,038 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 547,865 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 480,480 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 519,210 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 268,170 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 591,408 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 2,007,724 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 270,680 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 1,345,246 | 102,534 | SH | SOLE | 0 | 0 | 102,534 | ||
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 630,285 | 92,689 | SH | SOLE | 0 | 0 | 92,689 | ||
NVR INC | COM | 62944T105 | 230,629 | 50 | SH | DFND | 50 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,805,493 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,189,031 | 90,643 | SH | SOLE | 0 | 0 | 90,643 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 487,592 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 281,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 1,528,030 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
PLEXUS CORP | COM | 729132100 | 1,482,192 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 205,970 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 469,836 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 673,762 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
RGC RESOURCES INC | COM | 74955L103 | 557,865 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 469,800 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 2,473,815 | 285,002 | SH | SOLE | 0 | 0 | 285,002 | ||
ROYCE VALUE TRUST | COM | 780910105 | 193,511 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 2,587,492 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 468,757 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 583,388 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 554,532 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | 303,120 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | ADR | 826197501 | 481,530 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 328,068 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,442,304 | 144,515 | SH | SOLE | 0 | 0 | 144,515 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 381,400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 1,709,767 | 58,195 | SH | SOLE | 0 | 0 | 58,195 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 632,539 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 611,050 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
STANDARD BANK GROUP-SPON ADR | ADR | 853118206 | 99,960 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
STONE RIDGE REIN RSK PR INT | COM | 861729101 | 362,036 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
STRYKER CORP | COM | 863667101 | 3,338,878 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 246,428 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 249,930 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 788,758 | 25,634 | SH | DFND | 25,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 743,432 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,586,725 | 47,865 | SH | SOLE | 0 | 0 | 47,865 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 453,150 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 5,009,962 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,764,381 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 7,874,608 | 187,625 | SH | SOLE | 0 | 0 | 187,625 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 1,105,860 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,387,256 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 7,325,361 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 3,828,524 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 331,176 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,423 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 508,181 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VMWARE INC-CLASS A | COM | 928563402 | 1,032,166 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,576,585 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
WALT DISNEY CO/THE | COM | 254687106 | 260,640 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 695,292 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 2,868,181 | 224,603 | SH | SOLE | 0 | 0 | 224,603 | ||
WESTERN ASSET HI INC OPPORT | COM | 95766K109 | 3,637,046 | 920,771 | SH | SOLE | 0 | 0 | 920,771 | ||
WILLIAMS COS INC | COM | 969457100 | 1,525,474 | 46,367 | SH | SOLE | 0 | 0 | 46,367 |