Fca 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	1,297,991	12,349	SH		SOLE		0	0	12,349
ADAMS DIVERSIFIED EQUITY	COM	006212104	3,302,053	212,351	SH		SOLE		0	0	212,351
ADAMS NATURAL RESOURCES FUND	COM	00548F105	2,043,299	99,382	SH		SOLE		0	0	99,382
ADVENT CONVERT & INCOME	COM	00764C109	903,494	78,157	SH		SOLE		0	0	78,157
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,284,978	4,474	SH		SOLE		0	0	4,474
ALLSTATE CORP	COM	020002101	2,343,733	21,151	SH		SOLE		0	0	21,151
ALPHABET INC-CL A	COM	02079K305	1,066,759	10,284	SH		SOLE		0	0	10,284
ALPHABET INC-CL C	COM	02079K107	1,390,480	13,370	SH		SOLE		0	0	13,370
AMAZON.COM INC	COM	023135106	781,905	7,570	SH		SOLE		0	0	7,570
AMCOR PLC	COM	G0250X107	295,880	26,000	SH		DFND		26,000	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	210,500	10,000	SH		DFND		10,000	0	0
AMERICAN BUSINESS BANK	COM	02475L105	601,227	18,219	SH		SOLE		0	0	18,219
AMGEN INC	COM	031162100	4,187,255	17,321	SH		SOLE		0	0	17,321
AMYRIS INC	COM	03236M200	14,960	11,000	SH		SOLE		0	0	11,000
APPLE INC	COM	037833100	2,289,222	13,882	SH		SOLE		0	0	13,882
APPLE INC	COM	037833100	808,010	4,900	SH		DFND		4,900	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	308,149	3,130	SH		DFND		3,130	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	4,119,313	74,410	SH		SOLE		0	0	74,410
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	520,575	7,500	SH		DFND		7,500	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	349,529	1,570	SH		SOLE		0	0	1,570
AUTOZONE INC	COM	053332102	351,515	143	SH		SOLE		0	0	143
BANK OF AMERICA CORP	COM	060505104	520,071	18,184	SH		SOLE		0	0	18,184
BRASILAGRO-CIA BRA - SPN ADR	ADR	10554B104	131,948	27,432	SH		DFND		27,432	0	0
CATERPILLAR INC	COM	149123101	274,608	1,200	SH		DFND		1,200	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	110,600	20,000	SH		DFND		20,000	0	0
CHASE CORP	COM	16150R104	3,791,508	36,203	SH		SOLE		0	0	36,203
CHEVRON CORP	COM	166764100	571,060	3,500	SH		DFND		3,500	0	0
CISCO SYSTEMS INC	COM	17275R102	1,437,981	27,508	SH		SOLE		0	0	27,508
COCA-COLA CO/THE	COM	191216100	267,992	4,320	SH		SOLE		0	0	4,320
COGNITION THERAPEUTICS INC	COM	19243B102	101,913	51,471	SH		SOLE		0	0	51,471
CONSUMER DISCRETIONARY SELT	COM	81369Y407	4,442,847	29,710	SH		SOLE		0	0	29,710
CONSUMER STAPLES SPDR	COM	81369Y308	4,393,245	58,804	SH		SOLE		0	0	58,804
COPA HOLDINGS SA-CLASS A	COM	P31076105	277,050	3,000	SH		DFND		3,000	0	0
COTERRA ENERGY INC	COM	127097103	1,220,129	49,720	SH		SOLE		0	0	49,720
CSX CORP	COM	126408103	3,474,082	116,035	SH		SOLE		0	0	116,035
CVS HEALTH CORP	COM	126650100	1,590,212	21,400	SH		SOLE		0	0	21,400
CYRELA BRAZIL REALTY-SPO ADR	ADR	23282C401	121,000	44,000	SH		DFND		44,000	0	0
DEVON ENERGY CORP	COM	25179M103	511,566	10,108	SH		SOLE		0	0	10,108
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	507,304	2,800	SH		DFND		2,800	0	0
DR HORTON INC	COM	23331A109	488,450	5,000	SH		DFND		5,000	0	0
DUKE ENERGY CORP	COM	26441C204	262,302	2,719	SH		SOLE		0	0	2,719
ELECTRONIC ARTS INC	COM	285512109	240,900	2,000	SH		DFND		2,000	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,207,732	14,581	SH		SOLE		0	0	14,581
ENTEGRIS INC	COM	29362U104	1,124,804	13,715	SH		SOLE		0	0	13,715
EXXON MOBIL CORP	COM	30231G102	258,050	2,353	SH		SOLE		0	0	2,353
FIRST SEISMIC CORP	COM	336397104	2,356	44,451	SH		SOLE		0	0	44,451
GJENSIDIGE FORSIKRING-UN ADR	ADR	37636X101	331,200	20,000	SH		DFND		20,000	0	0
GLASS HOUSE BRANDS INC	COM	377130406	55,000	20,000	SH		SOLE		0	0	20,000
GLOBAL X MSCI NIGERIA ETF	COM	37954Y665	97,569	11,100	SH		DFND		11,100	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	3,516,644	43,298	SH		SOLE		0	0	43,298
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	7,191,897	233,427	SH		SOLE		0	0	233,427
GROUP 1 AUTOMOTIVE INC	COM	398905109	883,038	3,900	SH		DFND		3,900	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	551,646	1,800	SH		DFND		1,800	0	0
HARLEYSVILLE FINANCIAL CORP	COM	41284E100	210,586	8,675	SH		DFND		8,675	0	0
HDFC BANK LTD-ADR	ADR	40415F101	533,360	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	4,957,266	55,888	SH		SOLE		0	0	55,888
INTEL CORP	COM	458140100	346,139	10,595	SH		SOLE		0	0	10,595
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	406,460	6,103	SH		DFND		6,103	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,674,675	12,775	SH		SOLE		0	0	12,775
INVESCO BULLETSHARES 2023 CO	COM	46138J866	7,193,876	341,265	SH		SOLE		0	0	341,265
INVESCO BULLETSHARES 2023 HI	COM	46138J858	2,948,195	125,162	SH		SOLE		0	0	125,162
INVESCO BULLETSHARES 2024 CO	COM	46138J841	5,615,161	272,713	SH		SOLE		0	0	272,713
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,073,707	92,353	SH		SOLE		0	0	92,353
INVESCO BULLETSHARES 2025 CO	COM	46138J825	5,412,014	266,865	SH		SOLE		0	0	266,865
INVESCO BULLETSHARES 2025 HI	COM	46138J817	248,179	11,040	SH		SOLE		0	0	11,040
INVESCO BULLETSHARES 2026 CO	COM	46138J791	4,509,862	235,379	SH		SOLE		0	0	235,379
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	4,890,308	33,815	SH		SOLE		0	0	33,815
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	3,650,757	12,516	SH		SOLE		0	0	12,516
INVESCO S&P GLOBAL WATER IND	COM	46138E263	2,829,555	56,750	SH		SOLE		0	0	56,750
INVESCO VARIABLE RATE PREFER	COM	46138G870	2,263,238	102,178	SH		SOLE		0	0	102,178
ISHARES CALIFORNIA MUNI BOND	COM	464288356	418,018	7,280	SH		SOLE		0	0	7,280
ISHARES CORE GROWTH ALLOCATI	COM	464289867	298,829	5,973	SH		SOLE		0	0	5,973
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,263,741	21,042	SH		SOLE		0	0	21,042
ISHARES FLOATING RATE BOND E	COM	46429B655	5,845,068	115,997	SH		SOLE		0	0	115,997
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,422,159	53,049	SH		SOLE		0	0	53,049
ISHARES GLOBAL TECH ETF	COM	464287291	3,883,315	71,437	SH		SOLE		0	0	71,437
ISHARES MSCI EAFE ETF	COM	464287465	725,717	10,147	SH		SOLE		0	0	10,147
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	3,866,332	64,969	SH		SOLE		0	0	64,969
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	288,760	3,970	SH		SOLE		0	0	3,970
ISHARES RUSSELL 1000 ETF	COM	464287622	4,269,882	18,958	SH		SOLE		0	0	18,958
ISHARES RUSSELL 1000 GROWTH	COM	464287614	301,748	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 2000 ETF	COM	464287655	1,518,262	8,510	SH		SOLE		0	0	8,510
ISHARES RUSSELL MID-CAP ETF	COM	464287499	2,525,184	36,115	SH		SOLE		0	0	36,115
ISHARES SHORT-TERM NATIONAL	COM	464288158	652,366	6,232	SH		SOLE		0	0	6,232
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	541,250	25,000	SH		DFND		25,000	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	2,672,596	87,511	SH		SOLE		0	0	87,511
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	1,562,411	30,168	SH		SOLE		0	0	30,168
JOHNSON & JOHNSON	COM	478160104	3,182,170	20,530	SH		SOLE		0	0	20,530
JPMORGAN CHASE & CO	COM	46625H100	335,809	2,577	SH		SOLE		0	0	2,577
JPMORGAN CHASE & CO	COM	46625H100	273,651	2,100	SH		DFND		2,100	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	2,243,664	44,588	SH		SOLE		0	0	44,588
KAJIMA CORP-UNSPONSORED ADR	ADR	483111209	142,800	11,900	SH		DFND		11,900	0	0
KVH INDUSTRIES INC	COM	482738101	341,400	30,000	SH		DFND		30,000	0	0
LENDLEASE GROUP - SPON ADR	ADR	526023205	57,715	11,900	SH		DFND		11,900	0	0
LENNAR CORP-A	COM	526057104	420,440	4,000	SH		DFND		4,000	0	0
LENNOX INTERNATIONAL INC	COM	526107107	427,176	1,700	SH		DFND		1,700	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	30,900	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	2,206,884	4,668	SH		SOLE		0	0	4,668
LOWE'S COS INC	COM	548661107	3,228,716	16,146	SH		SOLE		0	0	16,146
LOWE'S COS INC	COM	548661107	519,922	2,600	SH		DFND		2,600	0	0
MAINSTAY CBRE GLBL INFR MEGA	COM	56064Q107	1,243,514	87,571	SH		SOLE		0	0	87,571
MERCK & CO. INC.	COM	58933Y105	614,828	5,779	SH		SOLE		0	0	5,779
META PLATFORMS INC-CLASS A	COM	30303M102	286,119	1,350	SH		SOLE		0	0	1,350
METLIFE INC	COM	59156R108	1,917,131	33,088	SH		SOLE		0	0	33,088
MICROSOFT CORP	COM	594918104	1,452,455	5,038	SH		SOLE		0	0	5,038
MICROSOFT CORP	COM	594918104	432,450	1,500	SH		DFND		1,500	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	636,300	18,000	SH		DFND		18,000	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	89,500	12,500	SH		DFND		12,500	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	2,594,786	10,695	SH		SOLE		0	0	10,695
NESTLE SA-SPONS ADR	ADR	641069406	578,028	4,750	SH		DFND		4,750	0	0
NETAPP INC	COM	64110D104	510,800	8,000	SH		DFND		8,000	0	0
NICE LTD - SPON ADR	ADR	653656108	618,003	2,700	SH		DFND		2,700	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	272,790	21,000	SH		DFND		21,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	508,800	2,400	SH		DFND		2,400	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	2,088,308	22,699	SH		SOLE		0	0	22,699
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	318,280	2,000	SH		DFND		2,000	0	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	355,615	27,355	SH		SOLE		0	0	27,355
NUVEEN PREFERRED & INCOME SE	COM	67072C105	739,799	114,520	SH		SOLE		0	0	114,520
NVIDIA CORP	COM	67066G104	403,600	1,453	SH		SOLE		0	0	1,453
NVR INC	COM	62944T105	278,610	50	SH		DFND		50	0	0
OLD REPUBLIC INTL CORP	COM	680223104	2,306,026	92,352	SH		SOLE		0	0	92,352
ORACLE CORP	COM	68389X105	601,322	6,471	SH		SOLE		0	0	6,471
OSISKO GOLD ROYALTIES LTD	COM	68827L101	655,328	41,424	SH		SOLE		0	0	41,424
PEARSON PLC-SPONSORED ADR	ADR	705015105	167,200	16,000	SH		DFND		16,000	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,587,254	15,992	SH		SOLE		0	0	15,992
PLEXUS CORP	COM	729132100	1,434,767	14,705	SH		SOLE		0	0	14,705
PROCTER & GAMBLE CO/THE	COM	742718109	261,694	1,760	SH		SOLE		0	0	1,760
PROCTER & GAMBLE CO/THE	COM	742718109	460,939	3,100	SH		DFND		3,100	0	0
QUALCOMM INC	COM	747525103	786,297	6,163	SH		SOLE		0	0	6,163
RGC RESOURCES INC	COM	74955L103	551,922	23,800	SH		SOLE		0	0	23,800
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	430,320	12,000	SH		DFND		12,000	0	0
ROYCE MICRO-CAP TRUST INC	COM	780915104	2,519,442	287,280	SH		SOLE		0	0	287,280
ROYCE VALUE TRUST	COM	780910105	201,328	14,836	SH		SOLE		0	0	14,836
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	2,681,754	48,830	SH		SOLE		0	0	48,830
SCHWAB INTL EQUITY ETF	COM	808524805	527,608	15,161	SH		SOLE		0	0	15,161
SCHWAB US MID CAP ETF	COM	808524508	623,834	9,194	SH		SOLE		0	0	9,194
SCHWAB US SMALL-CAP ETF	COM	808524607	595,083	14,192	SH		SOLE		0	0	14,192
SHOPRITE HOLDINGS-SPN ADR	ADR	82510E209	304,800	24,000	SH		DFND		24,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	566,650	7,000	SH		DFND		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	424,728	3,600	SH		DFND		3,600	0	0
SONOS INC	COM	83570H108	2,943,000	150,000	SH		SOLE		0	0	150,000
SONY GROUP CORP - SP ADR	ADR	835699307	362,600	4,000	SH		DFND		4,000	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	1,667,613	56,281	SH		SOLE		0	0	56,281
SPDR S&P 500 ETF TRUST	COM	78462F103	677,131	1,654	SH		SOLE		0	0	1,654
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	632,606	1,380	SH		SOLE		0	0	1,380
STONE RIDGE REIN RSK PR INT	COM	861729101	391,250	9,101	SH		SOLE		0	0	9,101
STRYKER CORP	COM	863667101	3,916,506	13,720	SH		SOLE		0	0	13,720
SUMMIT MATERIALS INC -CL A	COM	86614U100	247,293	8,680	SH		DFND		8,680	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	242,325	4,500	SH		DFND		4,500	0	0
TECNOGLASS INC	COM	G87264100	1,075,603	25,634	SH		DFND		25,634	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	778,100	1,350	SH		DFND		1,350	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,633,428	49,259	SH		SOLE		0	0	49,259
UNILEVER PLC-SPONSORED ADR	ADR	904767704	363,510	7,000	SH		DFND		7,000	0	0
VALMONT INDUSTRIES	COM	920253101	4,903,858	15,359	SH		SOLE		0	0	15,359
VANGUARD ENERGY ETF	COM	92204A306	1,671,299	14,631	SH		SOLE		0	0	14,631
VANGUARD FTSE DEVELOPED ETF	COM	921943858	8,631,885	191,098	SH		SOLE		0	0	191,098
VANGUARD FTSE EMERGING MARKE	COM	922042858	1,070,858	26,506	SH		SOLE		0	0	26,506
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,226,031	11,621	SH		SOLE		0	0	11,621
VANGUARD INFO TECH ETF	COM	92204A702	8,977,679	23,290	SH		SOLE		0	0	23,290
VANGUARD S&P 500 ETF	COM	922908363	257,098	684	SH		SOLE		0	0	684
VANGUARD S/T CORP BOND ETF	COM	92206C409	4,062,754	53,296	SH		SOLE		0	0	53,296
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	478,529	2,345	SH		SOLE		0	0	2,345
VERITEX HOLDINGS INC	COM	923451108	215,358	11,794	SH		SOLE		0	0	11,794
VERIZON COMMUNICATIONS INC	COM	92343V104	1,181,430	30,379	SH		SOLE		0	0	30,379
VISA INC-CLASS A SHARES	COM	92826C839	912,888	4,049	SH		SOLE		0	0	4,049
VMWARE INC-CLASS A	COM	928563402	1,073,211	8,596	SH		SOLE		0	0	8,596
VOYA FINANCIAL INC	COM	929089100	3,045,089	42,613	SH		SOLE		0	0	42,613
WALT DISNEY CO/THE	COM	254687106	454,023	4,534	SH		SOLE		0	0	4,534
WALT DISNEY CO/THE	COM	254687106	300,390	3,000	SH		DFND		3,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	870,540	5,335	SH		SOLE		0	0	5,335
WESTERN ASSET GL CORP DEF OP	COM	95790C107	3,090,441	243,342	SH		SOLE		0	0	243,342
WESTERN ASSET HI INC OPPORT	COM	95766K109	3,695,399	969,921	SH		SOLE		0	0	969,921
WILLIAMS COS INC	COM	969457100	1,197,595	40,107	SH		SOLE		0	0	40,107

Fca 13F-HRQuarterly holdings report by institutional manager