The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories (ABT) | COM | 002824100 | 1,400 | 12,791 | SH | DFND | 12,791 | 0 | 0 | ||
| Alphabet, Inc. - Cl C (GOOG) | COM | 02079K107 | 10,187 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
| Amazon.com, Inc. (AMZN) | COM | 023135106 | 7,892 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 7,999 | 112,778 | SH | DFND | 112,778 | 0 | 0 | ||
| American Homes 4 Rent (AMH) | COM | 02665t306 | 3,520 | 117,336 | SH | DFND | 117,336 | 0 | 0 | ||
| American National Bankshares ( | COM | 027745108 | 1,100 | 41,963 | SH | DFND | 41,963 | 0 | 0 | ||
| Americold Realty Trust (COLD) | COM | 03064d108 | 6,578 | 176,218 | SH | DFND | 176,218 | 0 | 0 | ||
| CMS Energy Corp. (CMS) | COM | 125896100 | 1,947 | 31,917 | SH | DFND | 31,917 | 0 | 0 | ||
| Chubb Limited (CB) | COM | H1467J104 | 4,596 | 29,861 | SH | DFND | 29,861 | 0 | 0 | ||
| Cisco Systems (CSCO) | COM | 17275r102 | 7,657 | 171,105 | SH | DFND | 171,105 | 0 | 0 | ||
| EMCOR Group (EME) | COM | 29084q100 | 5,979 | 65,371 | SH | DFND | 65,371 | 0 | 0 | ||
| EOG Resources (EOG) | COM | 26875p101 | 3,532 | 70,817 | SH | DFND | 70,817 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 2,839 | 35,318 | SH | DFND | 35,318 | 0 | 0 | ||
| Eversource Energy (ES) | COM | 30040w108 | 1,089 | 12,590 | SH | DFND | 12,590 | 0 | 0 | ||
| First Solar Inc. (FSLR) | COM | 336433107 | 288 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
| IDACORP, Inc. (IDA) | COM | 451107106 | 2,516 | 26,205 | SH | DFND | 26,205 | 0 | 0 | ||
| Invesco QQQ Trust (QQQ) | COM | 46090e103 | 208 | 663 | SH | DFND | 663 | 0 | 0 | ||
| Invesco Solar ETF (TAN) | COM | 46138g706 | 7,473 | 72,718 | SH | DFND | 72,718 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,261 | 27,074 | SH | DFND | 27,074 | 0 | 0 | ||
| Johnson Controls Intl. (JCI) | COM | g51502105 | 6,937 | 148,885 | SH | DFND | 148,885 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 11,554 | 373,551 | SH | DFND | 373,551 | 0 | 0 | ||
| MYR Group (MYRG) | COM | 55405w104 | 6,964 | 115,879 | SH | DFND | 115,879 | 0 | 0 | ||
| Medtronic plc (MDT) | COM | G5960L103 | 6,736 | 57,507 | SH | DFND | 57,507 | 0 | 0 | ||
| Nextera Energy Inc. (NEE) | COM | 65339f101 | 1,895 | 24,559 | SH | DFND | 24,559 | 0 | 0 | ||
| Norfolk Southern (NSC) | COM | 655844108 | 227 | 955 | SH | DFND | 955 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,130 | 60,665 | SH | DFND | 60,665 | 0 | 0 | ||
| Owens Corning (OC) | COM | 690742101 | 3,385 | 44,681 | SH | DFND | 44,681 | 0 | 0 | ||
| Pentair plc (PNR) | COM | G7S00T104 | 1,087 | 20,468 | SH | DFND | 20,468 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 275 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
| Physicians Realty Trust (DOC) | COM | 71943U104 | 755 | 42,399 | SH | DFND | 42,399 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 268 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 19,604 | 203,569 | SH | DFND | 203,569 | 0 | 0 | ||
| Rush Enterprises Class B (RUSH | COM | 781846308 | 651 | 17,178 | SH | DFND | 17,178 | 0 | 0 | ||
| Sherwin-Williams Co. (SHW) | COM | 824348106 | 8,113 | 11,040 | SH | DFND | 11,040 | 0 | 0 | ||
| Shore Bancshares (SHBI) | COM | 825107105 | 1,824 | 124,916 | SH | DFND | 124,916 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 5,528 | 456,481 | SH | DFND | 456,481 | 0 | 0 | ||
| T-Mobile US Inc. (TMUS) | COM | 872590104 | 6,150 | 45,608 | SH | DFND | 45,608 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 7,977 | 47,371 | SH | DFND | 47,371 | 0 | 0 | ||
| Utilities Select Sector SPDR | COM | 81369y886 | 957 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
| Vanguard Communication Service | COM | 92204a884 | 232 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
| Vanguard Consumer Discretionar | COM | 92204a108 | 297 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | COM | 92204a207 | 331 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
| Vanguard Health Care ETF (VHT | COM | 92204a504 | 284 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
| Vanguard Information Technolog | COM | 92204a702 | 238 | 672 | SH | DFND | 672 | 0 | 0 | ||
| Visa Inc. Class A (V) | COM | 92826c839 | 3,915 | 17,899 | SH | DFND | 17,899 | 0 | 0 | ||
| W. R. Berkley Corp. (WRB) | COM | 084423102 | 4,057 | 61,077 | SH | DFND | 61,077 | 0 | 0 | ||
| WSFS Financial (WSFS) | COM | 929328102 | 1,722 | 38,373 | SH | DFND | 38,373 | 0 | 0 | ||
| Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 6,877 | 115,689 | SH | DFND | 115,689 | 0 | 0 | ||
| j2 Global (JCOM) | COM | 48123v102 | 10,962 | 112,213 | SH | DFND | 112,213 | 0 | 0 | ||
| nVent Electric plc (NVT) | COM | G6700G107 | 528 | 22,675 | SH | DFND | 22,675 | 0 | 0 | ||
| American Homes 4 Rent (AMH.PR | PREF | 02665t801 | 325 | 12,694 | SH | DFND | 12,694 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 1,972 | 123,238 | SH | DFND | 123,238 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRB) | PREF | Y2687w124 | 705 | 48,119 | SH | DFND | 48,119 | 0 | 0 | ||
| Ontrak Inc. (OTRKP) | PREF | 683373203 | 1,050 | 44,085 | SH | DFND | 44,085 | 0 | 0 | ||
| FireEye Inc | CONV | 31816QAD3 | 22,771 | 23,205,000 | PRN | DFND | 23,205,000 | 0 | 0 | ||
| J2 Global | CONV | 48123VAD4 | 1,036 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
| Teva Pharmaceutical | CONV | 88163VAE9 | 1,045 | 1,050,000 | PRN | DFND | 1,050,000 | 0 | 0 | ||