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 | 2,976 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
Alexandria Real | COM | 015271109 | 261 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,284 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
Amazon.Com Inc | COM | 023135106 | 625 | 330 | SH | SOLE | 0 | 0 | 330 | ||
American Tower-A | COM | 03027X100 | 511 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,407 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
Annaly Capital M | COM | 035710409 | 121 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 594 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 925 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
Artesian Resource Corp | COM | 043113208 | 3,123 | 84,024 | SH | SOLE | 0 | 0 | 84,024 | ||
Astrazeneca-Adr | COM | 046353108 | 330 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 213 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
Automatic Data Processing | COM | 053015103 | 245 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Avalonbay Commun | COM | 053484101 | 264 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Banco Santan-Adr | COM | 05964H105 | 92 | 20,162 | SH | DFND | 20,162 | 0 | 0 | ||
Bank Of America Corporation | COM | 060505104 | 522 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
Beasley Broadcast Grp Inc | COM | 074014101 | 71 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
Blackrock Intern L Grth & Inc Common | COM | 092524107 | 2,842 | 505,606 | SH | SOLE | 0 | 0 | 505,606 | ||
Blackrock Muniyield Qty Iii | COM | 09254E103 | 1,120 | 84,846 | SH | SOLE | 0 | 0 | 84,846 | ||
Blue Capital Reisurance | COM | G1190F107 | 92 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
Bp Plc-Adr | COM | 055622104 | 567 | 13,587 | SH | DFND | 13,587 | 0 | 0 | ||
Briggs & Strattn | COM | 109043109 | 102 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 946 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
Cemex Sab-Sp Adr | COM | 151290889 | 148 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
Chase Corp | COM | 16150R104 | 5,671 | 52,683 | SH | SOLE | 0 | 0 | 52,683 | ||
Chevron Corp | COM | 166764100 | 311 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,975 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
Coca-Cola Co | COM | 191216100 | 211 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Compania Cervecerias -Adr | COM | 204429104 | 407 | 14,401 | SH | DFND | 14,401 | 0 | 0 | ||
Consumer Discret Sel Sect Spdr Etf | COM | 81369Y407 | 4,832 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
Consumer Staples Select Sector Spdr Etf | COM | 81369Y308 | 3,714 | 63,956 | SH | SOLE | 0 | 0 | 63,956 | ||
Covanta Holding Corp | COM | 22282E102 | 2,776 | 155,002 | SH | SOLE | 0 | 0 | 155,002 | ||
Crown Castle Int | COM | 22822V101 | 261 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 4,948 | 63,954 | SH | SOLE | 0 | 0 | 63,954 | ||
Cvs Health Corp | COM | 126650100 | 1,196 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
Cyrusone, Inc. | COM | 23283R100 | 300 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 292 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Diageo Plc-Adr | COM | 25243Q205 | 483 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Digital Realty | COM | 253868103 | 252 | 2,141 | SH | DFND | 2,141 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 203 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Energy Select Sector Spdr Etf | COM | 81369Y506 | 2,491 | 39,103 | SH | SOLE | 0 | 0 | 39,103 | ||
Enterprise Products Partners Lp | COM | 293792107 | 2,018 | 69,901 | SH | SOLE | 0 | 0 | 69,901 | ||
Essex Property | COM | 297178105 | 263 | 900 | SH | DFND | 900 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,072 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
Extra Space Stor | COM | 30225T102 | 265 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,983 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
F N B Corp | COM | 302520101 | 843 | 71,610 | SH | SOLE | 0 | 0 | 71,610 | ||
Facebook Inc | COM | 30303M102 | 216 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
Fs Bancorp Inc | COM | 30263Y104 | 245 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
Genesee & Wyomin | COM | 371559105 | 225 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
Glaxosmithkl-Adr | COM | 37733W105 | 340 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
Global Self Storage Inc | COM | 37955N106 | 98 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
Gold Fields-Adr | COM | 38059T106 | 54 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Goldman Sachs Activebeta Intl Eq Etf | COM | 381430107 | 7,338 | 255,844 | SH | SOLE | 0 | 0 | 255,844 | ||
Goldman Sachs Activebeta Us Lgcp Eq Etf | COM | 381430503 | 2,817 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | ||
Granite Point Mortgage | COM | 38741L107 | 230 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
Group 1 Automoti | COM | 398905109 | 328 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Grupo Aeroportuario - Adr | COM | 40051E202 | 211 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Grupo Televisa - Adr | COM | 40049J206 | 127 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Hannon Armstrong | COM | 41068X100 | 214 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Hdfc Bank Ltd - Adr | COM | 40415F101 | 520 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ing Groep-Adr | COM | 456837103 | 116 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Ingles Markets Inc | COM | 457030104 | 2,709 | 87,029 | SH | SOLE | 0 | 0 | 87,029 | ||
Inseego Corp | COM | 45782B104 | 57 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Intel Corp | COM | 458140100 | 504 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
Intercontinental Hotels | COM | 45857P806 | 274 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
Invesco Bulletshares 2023 Corp Bd Etf | COM | 46138J866 | 2,310 | 109,200 | SH | SOLE | 0 | 0 | 109,200 | ||
Invesco China Real Estate | COM | 46138E602 | 243 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
Invesco Muni Opps. Trust Common | COM | 46132C107 | 1,112 | 90,403 | SH | SOLE | 0 | 0 | 90,403 | ||
Invesco S&P 500 Eq Weight Hc Etf | COM | 46137V332 | 4,165 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
Invesco S&P 500 Equal Weight Etf | COM | 46137V357 | 4,092 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | ||
Invesco S&P Global Water Index Etf | COM | 46138E263 | 2,167 | 57,869 | SH | SOLE | 0 | 0 | 57,869 | ||
Iron Mountain Inc. | COM | 46284V101 | 225 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
Ishares 0-5 Year High Yield Corp Bd | COM | 46434V407 | 2,692 | 57,654 | SH | SOLE | 0 | 0 | 57,654 | ||
Ishares Cali Amt-Free Muni Bond | COM | 464288356 | 572 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
Ishares Cohen & Steers Reit | COM | 464287564 | 2,746 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
Ishares Core S&P Mid-Cap | COM | 464287507 | 4,253 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
Ishares Core Us Aggregate Bond | COM | 464287226 | 1,450 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
Ishares Floating Rate Bond | COM | 46429B655 | 6,116 | 120,082 | SH | SOLE | 0 | 0 | 120,082 | ||
Ishares Global Healthcare | COM | 464287325 | 3,567 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
Ishares Global Tech Etf | COM | 464287291 | 2,117 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
Ishares Iboxx $ Invst Grade Crp Bond | COM | 464287242 | 1,521 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
Ishares Mbs | COM | 464288588 | 1,365 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
Ishares Msci Eafe | COM | 464287465 | 929 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
Ishares Msci Eafe Small-Cap | COM | 464288273 | 3,906 | 68,047 | SH | SOLE | 0 | 0 | 68,047 | ||
Ishares Msci Emu | COM | 464286608 | 3,343 | 84,518 | SH | SOLE | 0 | 0 | 84,518 | ||
Ishares Msci Japan | COM | 46434G822 | 1,393 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
Ishares National Amt-Free Muni Bond | COM | 464288414 | 1,461 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
Ishares Russell 1000 | COM | 464287622 | 3,852 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
Ishares Russell 2000 | COM | 464287655 | 1,339 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
Ishares Russell Mid-Cap | COM | 464287499 | 2,702 | 48,354 | SH | SOLE | 0 | 0 | 48,354 | ||
Ishares Select Dividend | COM | 464287168 | 3,455 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
Ishares Short-Term National Muni Bond | COM | 464288158 | 771 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
James Hardie Ind Plc Adr | COM | 47030M106 | 330 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Jh Financial Opportunities Common | COM | 409735206 | 3,155 | 97,986 | SH | SOLE | 0 | 0 | 97,986 | ||
Jhancock Multifactor Large Cap Etf | COM | 47804J107 | 1,201 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
Johnson & Johnson | COM | 478160104 | 2,937 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 207 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Jpmorgan Ultra-Short Income Etf | COM | 46641Q837 | 1,449 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
Kvh Industries | COM | 482738101 | 326 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 468 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Lowe S Companies Inc | COM | 548661107 | 2,184 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
Lowe'S Cos Inc | COM | 548661107 | 262 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 401 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
Metlife Inc | COM | 59156R108 | 1,706 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
Microsoft Corp | COM | 594918104 | 201 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 458 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Miller Ind Inc/Tenn | COM | 600551204 | 554 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
National Retail | COM | 637417106 | 212 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
National Western Life Insurance | COM | 638517102 | 2,751 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
Netapp Inc | COM | 64110D104 | 555 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 200 | 545 | SH | SOLE | 0 | 0 | 545 | ||
New Residential Invmt | COM | 64828T201 | 154 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Nice Systems-Adr | COM | 653656108 | 548 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 598 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Northwest Natural Hldg Co | COM | 66765N105 | 209 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Novartis Ag | COM | 66987V109 | 2,139 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
Nuveen Intermediate Duration Muni Term | COM | 670671106 | 1,749 | 130,222 | SH | SOLE | 0 | 0 | 130,222 | ||
Old Republic International Corp | COM | 680223104 | 1,491 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | ||
Oracle Corporation | COM | 68389X105 | 304 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Orbcomm Inc | COM | 68555P100 | 145 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
Pearson Plc | COM | 705015105 | 207 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 222 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
Phillips 66 Com | COM | 718546104 | 1,496 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
Pimco Enhanced Short Maturity Etf | COM | 72201R833 | 6,237 | 61,293 | SH | SOLE | 0 | 0 | 61,293 | ||
Powershrs Bulletshares 2019 Corp Etf | COM | 46138J304 | 5,012 | 237,659 | SH | SOLE | 0 | 0 | 237,659 | ||
Powershrs Bulletshares 2019 Hy Corp Etf | COM | 46138J403 | 240 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
Powershrs Bulletshares 2020 Corp Etf | COM | 46138J502 | 5,710 | 268,560 | SH | SOLE | 0 | 0 | 268,560 | ||
Powershrs Bulletshares 2020 Hy Corp Etf | COM | 46138J601 | 614 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
Powershrs Bulletshares 2021 Corp Etf | COM | 46138J700 | 5,841 | 275,663 | SH | SOLE | 0 | 0 | 275,663 | ||
Powershrs Bulletshares 2022 Corp Etf | COM | 46138J882 | 3,300 | 154,264 | SH | SOLE | 0 | 0 | 154,264 | ||
Powershrs Bulletshares 2022 Hy Corp Etf | COM | 46138J874 | 4,091 | 166,835 | SH | SOLE | 0 | 0 | 166,835 | ||
Procter & Gamble | COM | 742718109 | 384 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 400 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
Redwood Trust | COM | 758075402 | 251 | 15,192 | SH | DFND | 15,192 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 269 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
Rgc Resources | COM | 74955L103 | 1,013 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
Royce Micro Cap Trust Common | COM | 780915104 | 2,735 | 332,747 | SH | SOLE | 0 | 0 | 332,747 | ||
Royce Value Trust Common | COM | 780910105 | 161 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
Ryman Hospitality Prop | COM | 78377T107 | 245 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
Sba Communications Corp | COM | 78410G104 | 450 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Schwab Emerging Markets Equity Etf | COM | 808524706 | 309 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
Schwab Fundamental Us Large Company Etf | COM | 808524771 | 2,412 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | ||
Schwab International Equity Etf | COM | 808524805 | 1,300 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
Schwab Us Aggregate Bond Etf | COM | 808524839 | 1,430 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
Schwab Us Mid-Cap Etf | COM | 808524508 | 1,604 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
Schwab Us Small-Cap Etf | COM | 808524607 | 1,517 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
Skyworks Solutio | COM | 83088M102 | 309 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Sony Corp Adr | COM | 835699307 | 262 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Spdr Blmbg Barclays St Corp Bd Etf | COM | 78464A474 | 5,799 | 188,399 | SH | SOLE | 0 | 0 | 188,399 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 489 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Store Capital | COM | 862121100 | 252 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 3,267 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
Texas Instruments Inc | COM | 882508104 | 218 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Thermo Fisher | COM | 883556102 | 587 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 1,713 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
Udr Inc | COM | 902653104 | 447 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Unilever Nv-Nys | COM | 904784709 | 546 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
United Therapeut | COM | 91307C102 | 215 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 2,987 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
Vanguard Ftse Developed Markets Etf | COM | 921943858 | 8,799 | 210,965 | SH | SOLE | 0 | 0 | 210,965 | ||
Vanguard Ftse Emerging Markets Etf | COM | 922042858 | 1,179 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
Vanguard High Dividend Yield Etf | COM | 921946406 | 1,111 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
Vanguard Information Technology Etf | COM | 92204A702 | 9,196 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 392 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Vanguard Short-Term Corporate Bond Etf | COM | 92206C409 | 1,480 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
Vanguard Total Stock Market Etf | COM | 922908769 | 352 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
Verizon Communications Inc | COM | 92343V104 | 382 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
Visa Inc Class A | COM | 92826C839 | 326 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Voya Asia Pacific High Dividend Eq Inc | COM | 92912J102 | 1,552 | 168,184 | SH | SOLE | 0 | 0 | 168,184 | ||
Voya Financial Inc | COM | 929089100 | 2,712 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
Walt Disney Co | COM | 254687106 | 419 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 950 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
Western Asset Glb Corp Def Opp Common | COM | 95790C107 | 4,462 | 260,154 | SH | SOLE | 0 | 0 | 260,154 | ||
Western Asset High Income Opp | COM | 95766K109 | 4,815 | 938,632 | SH | SOLE | 0 | 0 | 938,632 | ||
Williams Companies Inc | COM | 969457100 | 1,380 | 49,231 | SH | SOLE | 0 | 0 | 49,231 | ||
Wp Carey Inc | COM | 92936U109 | 363 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
Wpx Energy Inc | COM | 98212B103 | 264 | 22,944 | SH | SOLE | 0 | 0 | 22,944 |