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 |
1,475 |
11,397 |
SH |
|
SOLE |
|
0 |
0 |
11,397 |
ADAMS DIVERSIFIED EQUITY FUND |
COM |
006212104 |
2,932 |
191,113 |
SH |
|
SOLE |
|
0 |
0 |
191,113 |
ADAMS NATURAL RESOURCES |
COM |
00548F105 |
1,730 |
88,856 |
SH |
|
SOLE |
|
0 |
0 |
88,856 |
ADVENT CONVERTIBLE & INCOME FUND |
COM |
00764C109 |
877 |
72,793 |
SH |
|
SOLE |
|
0 |
0 |
72,793 |
AFRITIN MINING LTD ORDF |
COM |
G012B4107 |
1 |
13,329 |
SH |
|
SOLE |
|
0 |
0 |
13,329 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
1,006 |
4,182 |
SH |
|
SOLE |
|
0 |
0 |
4,182 |
ALEXANDRIA REAL |
COM |
015271109 |
413 |
2,850 |
SH |
|
DFND |
|
2,850 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
2,550 |
20,123 |
SH |
|
SOLE |
|
0 |
0 |
20,123 |
AMCOR PLC |
COM |
G0250X107 |
323 |
26,000 |
SH |
|
DFND |
|
26,000 |
0 |
0 |
AMERICA MO-ADR L |
ADR |
02364W105 |
204 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
AMERICAN BUSINESS BANK |
COM |
02475L105 |
585 |
14,635 |
SH |
|
SOLE |
|
0 |
0 |
14,635 |
AMERICAN TOWER-A |
COM |
03027X100 |
639 |
2,500 |
SH |
|
DFND |
|
2,500 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
3,764 |
15,470 |
SH |
|
SOLE |
|
0 |
0 |
15,470 |
AMYRIS INC |
COM |
03236M200 |
20 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
APPLE INC |
COM |
037833100 |
257 |
1,879 |
SH |
|
SOLE |
|
0 |
0 |
1,879 |
APPLE INC |
COM |
037833100 |
711 |
5,200 |
SH |
|
DFND |
|
5,200 |
0 |
0 |
ARES COMM REAL ESTATE |
COM |
04013V108 |
122 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
ARKEMA SA - ADR |
ADR |
041232109 |
368 |
4,130 |
SH |
|
DFND |
|
4,130 |
0 |
0 |
ARTESIAN RESOURCE CORP |
COM |
043113208 |
3,554 |
72,276 |
SH |
|
SOLE |
|
0 |
0 |
72,276 |
ASTRAZENECA-ADR |
ADR |
046353108 |
529 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
311 |
1,483 |
SH |
|
SOLE |
|
0 |
0 |
1,483 |
BANK OF AMERICA CORPORATION |
COM |
060505104 |
582 |
18,684 |
SH |
|
SOLE |
|
0 |
0 |
18,684 |
BOSTON PROPERTIE |
COM |
101121101 |
218 |
2,450 |
SH |
|
DFND |
|
2,450 |
0 |
0 |
BRASILAGRO-CIA BRA |
ADR |
10554B104 |
83 |
17,432 |
SH |
|
DFND |
|
17,432 |
0 |
0 |
BUSHVELD MINERALS LTD ORD GBP |
COM |
G1340T106 |
12 |
148,261 |
SH |
|
SOLE |
|
0 |
0 |
148,261 |
CABOT MICROELECTRONICS CORP |
COM |
12571T100 |
1,712 |
9,814 |
SH |
|
SOLE |
|
0 |
0 |
9,814 |
CATERPILLAR INC |
COM |
149123101 |
215 |
1,200 |
SH |
|
DFND |
|
1,200 |
0 |
0 |
CEMEX SAB-SP ADR |
ADR |
151290889 |
118 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
2,671 |
34,333 |
SH |
|
SOLE |
|
0 |
0 |
34,333 |
CHEVRON CORP |
COM |
166764100 |
507 |
3,500 |
SH |
|
DFND |
|
3,500 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
1,083 |
25,388 |
SH |
|
SOLE |
|
0 |
0 |
25,388 |
COCA-COLA CO |
COM |
191216100 |
233 |
3,703 |
SH |
|
SOLE |
|
0 |
0 |
3,703 |
COMPANIA CERVECERIAS -ADR |
ADR |
204429104 |
182 |
14,401 |
SH |
|
DFND |
|
14,401 |
0 |
0 |
CONSUMER DISCRET SEL SECT SPDR(R) ETF |
COM |
81369Y407 |
4,329 |
31,491 |
SH |
|
SOLE |
|
0 |
0 |
31,491 |
CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF |
COM |
81369Y308 |
3,978 |
55,108 |
SH |
|
SOLE |
|
0 |
0 |
55,108 |
COTERRA ENERGY INC. |
COM |
127097103 |
1,573 |
61,008 |
SH |
|
SOLE |
|
0 |
0 |
61,008 |
CRESCENT ACQUISITION CORP CLASS A |
COM |
53838L100 |
17 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
CROWN CASTLE INT |
COM |
22822V101 |
337 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
CSX CORP |
COM |
126408103 |
3,260 |
112,191 |
SH |
|
SOLE |
|
0 |
0 |
112,191 |
CVS HEALTH CORP |
COM |
126650100 |
1,881 |
20,305 |
SH |
|
SOLE |
|
0 |
0 |
20,305 |
CYRELA BRAZIL REALTY |
ADR |
23282C401 |
100 |
44,000 |
SH |
|
DFND |
|
44,000 |
0 |
0 |
DANSKE BANK A/S - ADR |
ADR |
236363206 |
106 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
554 |
10,058 |
SH |
|
SOLE |
|
0 |
0 |
10,058 |
DIAGEO PLC-ADR |
ADR |
25243Q205 |
488 |
2,800 |
SH |
|
DFND |
|
2,800 |
0 |
0 |
DIGITAL REALTY |
COM |
253868103 |
437 |
3,368 |
SH |
|
DFND |
|
3,368 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
331 |
5,000 |
SH |
|
DFND |
|
5,000 |
0 |
0 |
DUKE ENERGY CORPORATION |
COM |
26441C204 |
288 |
2,686 |
SH |
|
SOLE |
|
0 |
0 |
2,686 |
ELECTRONIC ARTS |
COM |
285512109 |
243 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
ENERGY SELECT SECTOR SPDR(R) ETF |
COM |
81369Y506 |
1,019 |
14,250 |
SH |
|
SOLE |
|
0 |
0 |
14,250 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
2,893 |
10,323 |
SH |
|
SOLE |
|
0 |
0 |
10,323 |
EXTRA SPACE STOR |
COM |
30225T102 |
425 |
2,500 |
SH |
|
DFND |
|
2,500 |
0 |
0 |
FIRST SEISMIC CORP |
COM |
336397104 |
1 |
44,451 |
SH |
|
SOLE |
|
0 |
0 |
44,451 |
FS BANCORP INC |
COM |
30263Y104 |
248 |
8,632 |
SH |
|
DFND |
|
8,632 |
0 |
0 |
GJENSIDIGE FORSIKRING |
ADR |
37636X101 |
415 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
215 |
9,700 |
SH |
|
DFND |
|
9,700 |
0 |
0 |
GLASS HOUSE BRANDS INC |
COM |
377130406 |
55 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
GLAXOSMITHKL-ADR |
ADR |
37733W105 |
370 |
8,500 |
SH |
|
DFND |
|
8,500 |
0 |
0 |
GLOBAL SELF STORAGE INC |
COM |
37955N106 |
220 |
39,000 |
SH |
|
DFND |
|
39,000 |
0 |
0 |
GLOBAL X MSCI NIGERIA ETF |
COM |
37954Y665 |
99 |
11,100 |
SH |
|
DFND |
|
11,100 |
0 |
0 |
GOLDMAN SACHS ACTIVEBETA(R) INTL EQ ETF |
COM |
381430107 |
6,481 |
233,398 |
SH |
|
SOLE |
|
0 |
0 |
233,398 |
GOLDMAN SACHS ACTIVEBETA(R) US LGCP EQ ETF |
COM |
381430503 |
3,784 |
50,495 |
SH |
|
SOLE |
|
0 |
0 |
50,495 |
GROUP 1 AUTOMOTI |
COM |
398905109 |
662 |
3,900 |
SH |
|
DFND |
|
3,900 |
0 |
0 |
GRUPO AEROPORTUARIO - ADR |
ADR |
40051E202 |
255 |
1,300 |
SH |
|
DFND |
|
1,300 |
0 |
0 |
HANNON ARMSTRONG |
COM |
41068X100 |
288 |
7,600 |
SH |
|
DFND |
|
7,600 |
0 |
0 |
HARLEYSVILLE FINANCIAL |
COM |
41284E100 |
226 |
8,675 |
SH |
|
DFND |
|
8,675 |
0 |
0 |
HDFC BANK LTD - ADR |
ADR |
40415F101 |
440 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
HEMPFUSION WELLNESS ORD |
COM |
423821107 |
1 |
22,222 |
SH |
|
SOLE |
|
0 |
0 |
22,222 |
INGLES MARKETS INC |
COM |
457030104 |
4,828 |
55,652 |
SH |
|
SOLE |
|
0 |
0 |
55,652 |
INTERCONTINENTAL HOTELS |
ADR |
45857P806 |
330 |
6,103 |
SH |
|
DFND |
|
6,103 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINES CORP |
COM |
459200101 |
1,713 |
12,133 |
SH |
|
SOLE |
|
0 |
0 |
12,133 |
INVESCO BULLETSHARES 2022 CORP ETF |
COM |
46138J882 |
4,092 |
193,103 |
SH |
|
SOLE |
|
0 |
0 |
193,103 |
INVESCO BULLETSHARES 2022 HY CORP ETF |
COM |
46138J874 |
2,901 |
131,563 |
SH |
|
SOLE |
|
0 |
0 |
131,563 |
INVESCO BULLETSHARES 2023 CORP BD ETF |
COM |
46138J866 |
7,260 |
346,535 |
SH |
|
SOLE |
|
0 |
0 |
346,535 |
INVESCO BULLETSHARES 2023 HY CORP BD ETF |
COM |
46138J858 |
2,708 |
118,042 |
SH |
|
SOLE |
|
0 |
0 |
118,042 |
INVESCO BULLETSHARES 2024 CORP BD ETF |
COM |
46138J841 |
5,306 |
255,829 |
SH |
|
SOLE |
|
0 |
0 |
255,829 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BON |
COM |
46138J833 |
1,949 |
89,424 |
SH |
|
SOLE |
|
0 |
0 |
89,424 |
INVESCO BULLETSHARES 2025 CORP BD ETF |
COM |
46138J825 |
5,121 |
250,535 |
SH |
|
SOLE |
|
0 |
0 |
250,535 |
INVESCO BULLETSHARES 2025 HIGH YIELD |
COM |
46138J817 |
206 |
9,379 |
SH |
|
SOLE |
|
0 |
0 |
9,379 |
INVESCO BULLETSHARES 2026 CORP BD ETF |
COM |
46138J791 |
1,065 |
55,254 |
SH |
|
SOLE |
|
0 |
0 |
55,254 |
INVESCO S&P 500(R) EQ WEIGHT HC ETF |
COM |
46137V332 |
3,112 |
11,619 |
SH |
|
SOLE |
|
0 |
0 |
11,619 |
INVESCO S&P 500(R) EQUAL WEIGHT ETF |
COM |
46137V357 |
4,366 |
32,530 |
SH |
|
SOLE |
|
0 |
0 |
32,530 |
INVESCO S&P GLOBAL WATER INDEX ETF |
COM |
46138E263 |
2,389 |
54,126 |
SH |
|
SOLE |
|
0 |
0 |
54,126 |
INVESCO VARIABLE RATE PREFERRED ETF |
COM |
46138G870 |
1,970 |
88,770 |
SH |
|
SOLE |
|
0 |
0 |
88,770 |
IRON MOUNTAIN INC. |
COM |
46284V101 |
351 |
7,200 |
SH |
|
DFND |
|
7,200 |
0 |
0 |
ISHARES CALI AMT-FREE MUNI BOND |
COM |
464288356 |
436 |
7,724 |
SH |
|
SOLE |
|
0 |
0 |
7,724 |
ISHARES CORE MSCI EUROPE ETF |
COM |
46434V738 |
2,501 |
55,626 |
SH |
|
SOLE |
|
0 |
0 |
55,626 |
ISHARES CORE S&P MID-CAP |
COM |
464287507 |
4,377 |
19,345 |
SH |
|
SOLE |
|
0 |
0 |
19,345 |
ISHARES FLOATING RATE BOND |
COM |
46429B655 |
5,713 |
114,452 |
SH |
|
SOLE |
|
0 |
0 |
114,452 |
ISHARES GLOBAL HEALTHCARE |
COM |
464287325 |
4,122 |
50,807 |
SH |
|
SOLE |
|
0 |
0 |
50,807 |
ISHARES GLOBAL TECH ETF |
COM |
464287291 |
3,089 |
67,584 |
SH |
|
SOLE |
|
0 |
0 |
67,584 |
ISHARES MSCI EAFE |
COM |
464287465 |
742 |
11,882 |
SH |
|
SOLE |
|
0 |
0 |
11,882 |
ISHARES MSCI EAFE SMALL-CAP |
COM |
464288273 |
3,337 |
61,137 |
SH |
|
SOLE |
|
0 |
0 |
61,137 |
ISHARES MSCI USA MINIMUM VOLATILITY |
COM |
46429B697 |
221 |
3,153 |
SH |
|
SOLE |
|
0 |
0 |
3,153 |
ISHARES RUSSELL 1000 |
COM |
464287622 |
4,142 |
19,938 |
SH |
|
SOLE |
|
0 |
0 |
19,938 |
ISHARES RUSSELL 1000 GROWTH |
COM |
464287614 |
270 |
1,235 |
SH |
|
SOLE |
|
0 |
0 |
1,235 |
ISHARES RUSSELL 2000 |
COM |
464287655 |
1,481 |
8,745 |
SH |
|
SOLE |
|
0 |
0 |
8,745 |
ISHARES RUSSELL MID-CAP |
COM |
464287499 |
2,564 |
39,653 |
SH |
|
SOLE |
|
0 |
0 |
39,653 |
ISHARES SHORT-TERM NATIONAL MUNI BOND |
COM |
464288158 |
743 |
7,095 |
SH |
|
SOLE |
|
0 |
0 |
7,095 |
JAMES HARDIE IND PLC ADR |
ADR |
47030M106 |
549 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
JH FINANCIAL OPPORTUNITIES COMMON |
COM |
409735206 |
3,153 |
84,918 |
SH |
|
SOLE |
|
0 |
0 |
84,918 |
JHANCOCK MULTIFACTOR LARGE CAP ETF |
COM |
47804J107 |
1,347 |
28,243 |
SH |
|
SOLE |
|
0 |
0 |
28,243 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,079 |
17,346 |
SH |
|
SOLE |
|
0 |
0 |
17,346 |
JPMORGAN CHASE |
COM |
46625H100 |
236 |
2,100 |
SH |
|
DFND |
|
2,100 |
0 |
0 |
JPMORGAN ULTRA-SHORT INCOME ETF |
COM |
46641Q837 |
2,218 |
44,274 |
SH |
|
SOLE |
|
0 |
0 |
44,274 |
KAJIMA CORP - ADR |
ADR |
483111209 |
114 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
KVH INDUSTRIES |
COM |
482738101 |
261 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
LADDER CAPITAL CORP |
COM |
505743104 |
293 |
27,804 |
SH |
|
DFND |
|
27,804 |
0 |
0 |
LEND LEASE CORP LTD - ADR |
ADR |
526023205 |
74 |
11,900 |
SH |
|
DFND |
|
11,900 |
0 |
0 |
LENNAR CORP-A |
COM |
526057104 |
282 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
351 |
1,700 |
SH |
|
DFND |
|
1,700 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,854 |
4,311 |
SH |
|
SOLE |
|
0 |
0 |
4,311 |
LOWE S COMPANIES INC |
COM |
548661107 |
2,934 |
16,800 |
SH |
|
SOLE |
|
0 |
0 |
16,800 |
LOWE'S COS INC |
COM |
548661107 |
454 |
2,600 |
SH |
|
DFND |
|
2,600 |
0 |
0 |
MAINSTAY CBRE GLBL INFRASTRUCTURE MEGATRENDS FUND |
COM |
56064Q107 |
1,229 |
77,362 |
SH |
|
SOLE |
|
0 |
0 |
77,362 |
METLIFE INC |
COM |
59156R108 |
1,983 |
31,578 |
SH |
|
SOLE |
|
0 |
0 |
31,578 |
MICROSOFT CORP |
COM |
594918104 |
835 |
3,252 |
SH |
|
SOLE |
|
0 |
0 |
3,252 |
MICROSOFT CORP |
COM |
594918104 |
385 |
1,500 |
SH |
|
DFND |
|
1,500 |
0 |
0 |
MILLER IND INC/TENN |
COM |
600551204 |
408 |
18,000 |
SH |
|
DFND |
|
18,000 |
0 |
0 |
MTN GROUP LTD - ADR |
ADR |
62474M108 |
100 |
12,500 |
SH |
|
DFND |
|
12,500 |
0 |
0 |
NATIONAL WESTERN LIFE INSURANCE |
COM |
638517102 |
2,060 |
10,161 |
SH |
|
SOLE |
|
0 |
0 |
10,161 |
NESTLE-ADR (REG) |
ADR |
641069406 |
553 |
4,750 |
SH |
|
DFND |
|
4,750 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
522 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
NICE SYSTEMS-ADR |
ADR |
653656108 |
520 |
2,700 |
SH |
|
DFND |
|
2,700 |
0 |
0 |
NIDEC CORP-ADR |
ADR |
654090109 |
325 |
21,000 |
SH |
|
DFND |
|
21,000 |
0 |
0 |
NORFOLK SOUTHERN |
COM |
655844108 |
591 |
2,600 |
SH |
|
DFND |
|
2,600 |
0 |
0 |
NOVARTIS AG |
ADR |
66987V109 |
1,817 |
21,501 |
SH |
|
SOLE |
|
0 |
0 |
21,501 |
NOVO-NORDISK-ADR |
ADR |
670100205 |
223 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
NUVEEN INTERMEDIATE DURATION MUNI TERM |
COM |
670671106 |
1,400 |
107,674 |
SH |
|
SOLE |
|
0 |
0 |
107,674 |
NUVEEN QUALITY PREFERRED INC 2 |
COM |
67072C105 |
490 |
67,543 |
SH |
|
SOLE |
|
0 |
0 |
67,543 |
NVR INC |
COM |
62944T105 |
200 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
1,670 |
11,282 |
SH |
|
SOLE |
|
0 |
0 |
11,282 |
OLD REPUBLIC INTERNATIONAL CORP |
COM |
680223104 |
1,986 |
88,814 |
SH |
|
SOLE |
|
0 |
0 |
88,814 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
394 |
38,988 |
SH |
|
SOLE |
|
0 |
0 |
38,988 |
PEARSON PLC |
ADR |
705015105 |
184 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
PIMCO ENHANCED SHORT MATURITY ETF |
COM |
72201R833 |
1,467 |
14,804 |
SH |
|
SOLE |
|
0 |
0 |
14,804 |
PLEXUS CORP |
COM |
729132100 |
1,103 |
14,053 |
SH |
|
SOLE |
|
0 |
0 |
14,053 |
PORSCHE AUTOMOBIL HLDG |
ADR |
73328P106 |
165 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
PROCTER & GAMBLE |
COM |
742718109 |
446 |
3,100 |
SH |
|
DFND |
|
3,100 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
235 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
730 |
5,711 |
SH |
|
SOLE |
|
0 |
0 |
5,711 |
RGC RESOURCES |
COM |
74955L103 |
482 |
25,300 |
SH |
|
SOLE |
|
0 |
0 |
25,300 |
ROCHE HLDGS-ADR |
ADR |
771195104 |
501 |
12,000 |
SH |
|
DFND |
|
12,000 |
0 |
0 |
ROYCE MICRO CAP TRUST COMMON |
COM |
780915104 |
2,321 |
277,594 |
SH |
|
SOLE |
|
0 |
0 |
277,594 |
ROYCE VALUE TRUST COMMON |
COM |
780910105 |
197 |
14,099 |
SH |
|
SOLE |
|
0 |
0 |
14,099 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
640 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF |
COM |
808524771 |
2,637 |
51,798 |
SH |
|
SOLE |
|
0 |
0 |
51,798 |
SCHWAB INTERNATIONAL EQUITY ETFA(TM) |
COM |
808524805 |
466 |
14,817 |
SH |
|
SOLE |
|
0 |
0 |
14,817 |
SCHWAB US MID-CAP ETFA(TM) |
COM |
808524508 |
576 |
9,186 |
SH |
|
SOLE |
|
0 |
0 |
9,186 |
SCHWAB US SMALL-CAP ETFA(TM) |
COM |
808524607 |
548 |
14,067 |
SH |
|
SOLE |
|
0 |
0 |
14,067 |
SHOPRITE HOLDINGS - ADR |
ADR |
82510E209 |
286 |
24,000 |
SH |
|
DFND |
|
24,000 |
0 |
0 |
SIEMENS AG-ADR |
ADR |
826197501 |
358 |
7,000 |
SH |
|
DFND |
|
7,000 |
0 |
0 |
SKYWORKS SOLUTIO |
COM |
83088M102 |
334 |
3,600 |
SH |
|
DFND |
|
3,600 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
3,689 |
204,515 |
SH |
|
SOLE |
|
0 |
0 |
204,515 |
SONY GROUP CORP |
ADR |
835699307 |
409 |
5,000 |
SH |
|
DFND |
|
5,000 |
0 |
0 |
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF |
COM |
78464A474 |
1,566 |
52,679 |
SH |
|
SOLE |
|
0 |
0 |
52,679 |
SPDR(R) S&P 500 ETF |
COM |
78462F103 |
624 |
1,654 |
SH |
|
SOLE |
|
0 |
0 |
1,654 |
SPDR(R) S&P MIDCAP 400 ETF |
COM |
78467Y107 |
571 |
1,380 |
SH |
|
SOLE |
|
0 |
0 |
1,380 |
STANDARD BANK GROUP - ADR |
ADR |
853118206 |
98 |
10,200 |
SH |
|
DFND |
|
10,200 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,681 |
13,475 |
SH |
|
SOLE |
|
0 |
0 |
13,475 |
TECNOGLASS INC |
COM |
G87264100 |
450 |
25,634 |
SH |
|
DFND |
|
25,634 |
0 |
0 |
TEMPLETON EMERGING MARKETS |
COM |
880191101 |
1,608 |
134,216 |
SH |
|
SOLE |
|
0 |
0 |
134,216 |
THERMO FISHER |
COM |
883556102 |
788 |
1,450 |
SH |
|
DFND |
|
1,450 |
0 |
0 |
UDR INC |
COM |
902653104 |
458 |
9,951 |
SH |
|
SOLE |
|
0 |
0 |
9,951 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
1,389 |
46,655 |
SH |
|
SOLE |
|
0 |
0 |
46,655 |
UNILEVER PLC-ADR |
ADR |
904767704 |
412 |
9,000 |
SH |
|
DFND |
|
9,000 |
0 |
0 |
UNITED MICROELECTRON |
ADR |
910873405 |
149 |
22,000 |
SH |
|
DFND |
|
22,000 |
0 |
0 |
VALMONT INDUSTRIES INC |
COM |
920253101 |
3,366 |
14,982 |
SH |
|
SOLE |
|
0 |
0 |
14,982 |
VANGUARD ENERGY ETF |
COM |
92204A306 |
1,427 |
14,345 |
SH |
|
SOLE |
|
0 |
0 |
14,345 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
COM |
921943858 |
7,623 |
186,829 |
SH |
|
SOLE |
|
0 |
0 |
186,829 |
VANGUARD FTSE EMERGING MARKETS ETF |
COM |
922042858 |
1,181 |
28,358 |
SH |
|
SOLE |
|
0 |
0 |
28,358 |
VANGUARD HIGH DIVIDEND YIELD ETF |
COM |
921946406 |
1,358 |
13,355 |
SH |
|
SOLE |
|
0 |
0 |
13,355 |
VANGUARD INFORMATION TECHNOLOGY ETF |
COM |
92204A702 |
7,373 |
22,580 |
SH |
|
SOLE |
|
0 |
0 |
22,580 |
VANGUARD SHORT-TERM CORPORATE BOND ETF |
COM |
92206C409 |
3,759 |
49,289 |
SH |
|
SOLE |
|
0 |
0 |
49,289 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,359 |
26,774 |
SH |
|
SOLE |
|
0 |
0 |
26,774 |
VISA INC CLASS A |
COM |
92826C839 |
503 |
2,553 |
SH |
|
SOLE |
|
0 |
0 |
2,553 |
VMWARE INC |
COM |
928563402 |
944 |
8,279 |
SH |
|
SOLE |
|
0 |
0 |
8,279 |
VOYA FINANCIAL INC |
COM |
929089100 |
2,503 |
42,039 |
SH |
|
SOLE |
|
0 |
0 |
42,039 |
WALT DISNEY CO |
COM |
254687106 |
283 |
3,000 |
SH |
|
DFND |
|
3,000 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
646 |
4,223 |
SH |
|
SOLE |
|
0 |
0 |
4,223 |
WESTERN ASSET GLB CORP DEF OPP COMMON |
COM |
95790C107 |
3,142 |
231,560 |
SH |
|
SOLE |
|
0 |
0 |
231,560 |
WESTERN ASSET HIGH INCOME OPP |
COM |
95766K109 |
3,612 |
912,189 |
SH |
|
SOLE |
|
0 |
0 |
912,189 |
WILLIAMS COMPANIES INC |
COM |
969457100 |
1,494 |
47,860 |
SH |
|
SOLE |
|
0 |
0 |
47,860 |
WP CAREY INC |
COM |
92936U109 |
370 |
4,470 |
SH |
|
DFND |
|
4,470 |
0 |
0 |