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 | 1,560 | 13,020 | SH | DFND | 13,020 | 0 | 0 | ||
| Alphabet, Inc. - Cl C (GOOG) | COM | 02079K107 | 11,669 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
| Amazon.com, Inc. (AMZN) | COM | 023135106 | 7,287 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 6,271 | 89,400 | SH | DFND | 89,400 | 0 | 0 | ||
| American Homes 4 Rent (AMH) | COM | 02665t306 | 4,562 | 136,823 | SH | DFND | 136,823 | 0 | 0 | ||
| American National Bankshares ( | COM | 027745108 | 1,374 | 41,544 | SH | DFND | 41,544 | 0 | 0 | ||
| Americold Realty Trust (COLD) | COM | 03064d108 | 6,577 | 170,969 | SH | DFND | 170,969 | 0 | 0 | ||
| CMS Energy Corp. (CMS) | COM | 125896100 | 1,967 | 32,123 | SH | DFND | 32,123 | 0 | 0 | ||
| Chubb Limited (CB) | COM | H1467J104 | 4,520 | 28,613 | SH | DFND | 28,613 | 0 | 0 | ||
| Cisco Systems (CSCO) | COM | 17275r102 | 8,670 | 167,665 | SH | DFND | 167,665 | 0 | 0 | ||
| Coca Cola Co. (KO) | COM | 191216100 | 686 | 13,010 | SH | DFND | 13,010 | 0 | 0 | ||
| Du Pont de Nemours, Inc. (DD) | COM | 26614n102 | 2,854 | 36,932 | SH | DFND | 36,932 | 0 | 0 | ||
| EMCOR Group (EME) | COM | 29084q100 | 6,837 | 60,962 | SH | DFND | 60,962 | 0 | 0 | ||
| EOG Resources (EOG) | COM | 26875p101 | 3,501 | 48,268 | SH | DFND | 48,268 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 3,007 | 33,326 | SH | DFND | 33,326 | 0 | 0 | ||
| Eversource Energy (ES) | COM | 30040w108 | 1,019 | 11,764 | SH | DFND | 11,764 | 0 | 0 | ||
| IDACORP, Inc. (IDA) | COM | 451107106 | 2,516 | 25,171 | SH | DFND | 25,171 | 0 | 0 | ||
| Intl. Flavors & Fragrances (IF | COM | 459506101 | 1,569 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
| Invesco Solar ETF (TAN) | COM | 46138g706 | 7,256 | 79,070 | SH | DFND | 79,070 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,318 | 26,274 | SH | DFND | 26,274 | 0 | 0 | ||
| Johnson Controls Intl. (JCI) | COM | g51502105 | 8,084 | 135,486 | SH | DFND | 135,486 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 13,439 | 350,078 | SH | DFND | 350,078 | 0 | 0 | ||
| MDH Acquisition Corp (MDH.U) | COM | 55283p205 | 99 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MYR Group (MYRG) | COM | 55405w104 | 7,587 | 105,865 | SH | DFND | 105,865 | 0 | 0 | ||
| Medtronic plc (MDT) | COM | G5960L103 | 6,696 | 56,684 | SH | DFND | 56,684 | 0 | 0 | ||
| Nextera Energy Inc. (NEE) | COM | 65339f101 | 2,647 | 35,011 | SH | DFND | 35,011 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,482 | 61,916 | SH | DFND | 61,916 | 0 | 0 | ||
| Owens Corning (OC) | COM | 690742101 | 3,311 | 35,952 | SH | DFND | 35,952 | 0 | 0 | ||
| Oyster Enterprises Acq Corp (O | COM | 69242m203 | 198 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| Pentair plc (PNR) | COM | G7S00T104 | 1,307 | 20,966 | SH | DFND | 20,966 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 306 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
| Physicians Realty Trust (DOC) | COM | 71943U104 | 596 | 33,748 | SH | DFND | 33,748 | 0 | 0 | ||
| Primis Financial Corp. (FRST) | COM | 74167b109 | 6,149 | 422,871 | SH | DFND | 422,871 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 19,277 | 194,034 | SH | DFND | 194,034 | 0 | 0 | ||
| Rush Enterprises Class B (RUSH | COM | 781846308 | 775 | 17,178 | SH | DFND | 17,178 | 0 | 0 | ||
| SPAC and New Issue ETF (SPCX) | COM | 19423l672 | 2,743 | 96,261 | SH | DFND | 96,261 | 0 | 0 | ||
| Sherwin-Williams Co. (SHW) | COM | 824348106 | 7,851 | 10,638 | SH | DFND | 10,638 | 0 | 0 | ||
| Shore Bancshares (SHBI) | COM | 825107105 | 2,122 | 124,681 | SH | DFND | 124,681 | 0 | 0 | ||
| T-Mobile US Inc. (TMUS) | COM | 872590104 | 6,140 | 49,005 | SH | DFND | 49,005 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 7,492 | 44,075 | SH | DFND | 44,075 | 0 | 0 | ||
| Vanguard Communication Service | COM | 92204a884 | 365 | 2,811 | SH | DFND | 2,811 | 0 | 0 | ||
| Vanguard Consumer Discretionar | COM | 92204a108 | 703 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | COM | 92204a207 | 377 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
| Vanguard Financials ETF (VFH) | COM | 92204a405 | 300 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
| Vanguard Health Care ETF (VHT | COM | 92204a504 | 362 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| Vanguard Information Technolog | COM | 92204a702 | 353 | 984 | SH | DFND | 984 | 0 | 0 | ||
| Visa Inc. Class A (V) | COM | 92826c839 | 3,804 | 17,964 | SH | DFND | 17,964 | 0 | 0 | ||
| W. R. Berkley Corp. (WRB) | COM | 084423102 | 4,389 | 58,245 | SH | DFND | 58,245 | 0 | 0 | ||
| WSFS Financial (WSFS) | COM | 929328102 | 1,789 | 35,940 | SH | DFND | 35,940 | 0 | 0 | ||
| Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 7,402 | 106,083 | SH | DFND | 106,083 | 0 | 0 | ||
| j2 Global (JCOM) | COM | 48123v102 | 12,187 | 101,679 | SH | DFND | 101,679 | 0 | 0 | ||
| nVent Electric plc (NVT) | COM | G6700G107 | 663 | 23,738 | SH | DFND | 23,738 | 0 | 0 | ||
| American Homes 4 Rent (AMH.PR | PREF | 02665t801 | 886 | 34,956 | SH | DFND | 34,956 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRA) | PREF | Y2687w116 | 2,307 | 99,671 | SH | DFND | 99,671 | 0 | 0 | ||
| Gaslog Partners LP (GLOP.PRB) | PREF | Y2687w124 | 977 | 43,624 | SH | DFND | 43,624 | 0 | 0 | ||
| Ontrak Inc. (OTRKP) | PREF | 683373203 | 843 | 34,897 | SH | DFND | 34,897 | 0 | 0 | ||
| FireEye Inc. | CONV | 31816QAD3 | 21,249 | 21,453,000 | PRN | DFND | 21,453,000 | 0 | 0 | ||
| J2 Global | CONV | 48123VAD4 | 1,172 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||