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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR RUS 1000 GRW ETF 464287614 265 1,380 SH   SOLE 0 1,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,194 7,114 SH   DFND 1 7,114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,665 41,071 SH   SOLE 0 41,058 0 13
ADOBE INC COM 00724F101 3,725 8,557 SH   DFND 1 8,557 0 0
ADOBE INC COM 00724F101 14,566 33,462 SH   SOLE 0 30,740 0 2,722
AMAZON COM INC COM 023135106 17,121 6,206 SH   DFND 1 6,206 0 0
AMAZON COM INC COM 023135106 37,534 13,605 SH   SOLE 0 12,301 0 1,304
BRISTOL-MYERS SQUIBB CO COM 110122108 181 3,080 SH   DFND 1 3,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,802 64,655 SH   SOLE 0 64,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,475 97,893 SH   DFND 1 97,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,613 182,694 SH   SOLE 0 173,458 0 9,236
EMERSON ELEC CO COM 291011104 552 8,893 SH   SOLE 0 8,893 0 0
HERSHEY CO COM 427866108 210 1,622 SH   SOLE 0 1,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,027 12,227 SH   SOLE 0 12,227 0 0
AMGEN INC COM 031162100 334 1,417 SH   SOLE 0 1,417 0 0
ABBOTT LABS COM 002824100 2,239 24,488 SH   DFND 1 24,488 0 0
ABBOTT LABS COM 002824100 10,497 114,807 SH   SOLE 0 95,623 0 19,184
BP PLC SPONSORED ADR 055622104 2,638 113,111 SH   DFND 1 113,111 0 0
BP PLC SPONSORED ADR 055622104 6,369 273,101 SH   SOLE 0 241,039 0 32,062
ALTRIA GROUP INC COM 02209S103 1,731 44,101 SH   SOLE 0 44,101 0 0
FEDEX CORP COM 31428X106 1,978 14,107 SH   SOLE 0 8,607 0 5,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,472 183,172 SH   DFND 1 183,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,458 35,743 SH   SOLE 0 35,743 0 0
INTEL CORP COM 458140100 253 4,224 SH   DFND 1 4,224 0 0
INTEL CORP COM 458140100 1,542 25,766 SH   SOLE 0 25,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,651 43,755 SH   DFND 1 43,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,158 46,659 SH   SOLE 0 46,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 285 1,376 SH   SOLE 0 1,376 0 0
QUALCOMM INC COM 747525103 575 6,307 SH   SOLE 0 6,307 0 0
DISNEY WALT CO COM DISNEY 254687106 52,487 470,690 SH   DFND 1 470,690 0 0
DISNEY WALT CO COM DISNEY 254687106 32,247 289,188 SH   SOLE 0 276,669 0 12,519
HONEYWELL INTL INC COM 438516106 8,851 61,213 SH   DFND 1 61,213 0 0
HONEYWELL INTL INC COM 438516106 22,428 155,112 SH   SOLE 0 145,032 0 10,080
JOHNSON & JOHNSON COM 478160104 17,730 126,078 SH   DFND 1 126,078 0 0
JOHNSON & JOHNSON COM 478160104 67,701 481,415 SH   SOLE 0 471,407 0 10,008
MEDTRONIC PLC SHS G5960L103 7,571 82,565 SH   DFND 1 82,565 0 0
MEDTRONIC PLC SHS G5960L103 13,334 145,408 SH   SOLE 0 130,396 0 15,012
PFIZER INC COM 717081103 2,653 81,117 SH   DFND 1 81,117 0 0
PFIZER INC COM 717081103 9,881 302,169 SH   SOLE 0 265,069 0 37,100
LOWES COS INC COM 548661107 406 3,005 SH   SOLE 0 3,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 457 7,505 SH   SOLE 0 7,505 0 0
CHEVRON CORP NEW COM 166764100 2,000 22,410 SH   DFND 1 22,410 0 0
CHEVRON CORP NEW COM 166764100 8,708 97,585 SH   SOLE 0 84,724 0 12,861
MICROSOFT CORP COM 594918104 10,068 49,474 SH   DFND 1 49,474 0 0
MICROSOFT CORP COM 594918104 33,639 165,292 SH   SOLE 0 153,664 0 11,628
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 15,176 SH   SOLE 0 15,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,464 58,142 SH   DFND 1 58,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,750 132,670 SH   SOLE 0 117,620 0 15,050
AT&T INC COM 00206R102 5,327 176,201 SH   DFND 1 176,201 0 0
AT&T INC COM 00206R102 14,583 482,400 SH   SOLE 0 431,144 0 51,256
CITIGROUP INC COM NEW 172967424 221 4,330 SH   SOLE 0 4,330 0 0
CISCO SYS INC COM 17275R102 1,774 38,034 SH   SOLE 0 13,034 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,091 17,312 SH   SOLE 0 17,312 0 0
COCA COLA CO COM 191216100 1,450 32,456 SH   SOLE 0 32,456 0 0
LOCKHEED MARTIN CORP COM 539830109 4,190 11,483 SH   SOLE 0 11,483 0 0
PEPSICO INC COM 713448108 40,094 303,143 SH   DFND 1 303,143 0 0
PEPSICO INC COM 713448108 32,639 246,777 SH   SOLE 0 236,760 0 10,017
STRYKER CORPORATION COM 863667101 2,935 16,290 SH   DFND 1 16,290 0 0
STRYKER CORPORATION COM 863667101 10,990 60,991 SH   SOLE 0 56,476 0 4,515
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 21,331 SH   SOLE 0 21,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1,965 SH   DFND 1 1,965 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,336 22,353 SH   SOLE 0 22,353 0 0
ISHARES TR NASDAQ BIOTECH 464287556 366 2,680 SH   SOLE 0 2,680 0 0
BK OF AMERICA CORP COM 060505104 2,397 100,938 SH   DFND 1 100,938 0 0
BK OF AMERICA CORP COM 060505104 1,544 65,022 SH   SOLE 0 35,022 0 30,000
STARBUCKS CORP COM 855244109 3,023 41,080 SH   DFND 1 41,080 0 0
STARBUCKS CORP COM 855244109 12,059 163,868 SH   SOLE 0 152,684 0 11,184
AUTOMATIC DATA PROCESSING IN COM 053015103 635 4,265 SH   SOLE 0 4,265 0 0
EXXON MOBIL CORP COM 30231G102 423 9,454 SH   DFND 1 9,454 0 0
EXXON MOBIL CORP COM 30231G102 2,955 66,087 SH   SOLE 0 66,087 0 0
WALMART INC COM 931142103 569 4,747 SH   SOLE 0 4,747 0 0
UNION PAC CORP COM 907818108 28,738 169,977 SH   DFND 1 169,977 0 0
UNION PAC CORP COM 907818108 31,847 188,367 SH   SOLE 0 177,748 0 10,619
BAXTER INTL INC COM 071813109 1,104 12,818 SH   SOLE 0 12,818 0 0
TARGET CORP COM 87612E106 372 3,105 SH   SOLE 0 3,105 0 0
COLGATE PALMOLIVE CO COM 194162103 10,130 138,280 SH   DFND 1 138,280 0 0
COLGATE PALMOLIVE CO COM 194162103 21,826 297,930 SH   SOLE 0 297,930 0 0
CABOT OIL & GAS CORP COM 127097103 267 15,535 SH   SOLE 0 15,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,259 17,345 SH   DFND 1 17,345 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,014 39,622 SH   SOLE 0 39,616 0 6
LILLY ELI & CO COM 532457108 13,662 83,215 SH   DFND 1 83,215 0 0
LILLY ELI & CO COM 532457108 5,720 34,841 SH   SOLE 0 34,841 0 0
CVS HEALTH CORP COM 126650100 5,658 87,088 SH   DFND 1 87,088 0 0
CVS HEALTH CORP COM 126650100 13,638 209,915 SH   SOLE 0 192,879 0 17,036
DOMINION ENERGY INC COM 25746U109 921 11,340 SH   SOLE 0 11,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 456 4,000 SH   SOLE 0 4,000 0 0
SCHLUMBERGER LTD COM 806857108 970 52,755 SH   DFND 1 52,755 0 0
SCHLUMBERGER LTD COM 806857108 854 46,450 SH   SOLE 0 46,450 0 0
DANAHER CORPORATION COM 235851102 2,646 14,965 SH   DFND 1 14,965 0 0
DANAHER CORPORATION COM 235851102 7,633 43,167 SH   SOLE 0 40,329 0 2,838
MERCK & CO. INC COM 58933Y105 8,059 104,210 SH   DFND 1 104,210 0 0
MERCK & CO. INC COM 58933Y105 17,451 225,670 SH   SOLE 0 207,642 0 18,028
NOVARTIS AG SPONSORED ADR 66987V109 760 8,702 SH   SOLE 0 8,702 0 0
PROCTER AND GAMBLE CO COM 742718109 5,381 45,000 SH   DFND 1 45,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,614 13,500 SH   SOLE 0 10,805 0 2,695
GENERAL ELECTRIC CO COM 369604103 83 12,142 SH   SOLE 0 12,142 0 0
GILEAD SCIENCES INC COM 375558103 1,202 15,622 SH   SOLE 0 15,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,167 31,204 SH   DFND 1 31,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,727 69,461 SH   SOLE 0 63,994 0 5,467
HOME DEPOT INC COM 437076102 3,703 14,781 SH   DFND 1 14,781 0 0
HOME DEPOT INC COM 437076102 13,958 55,718 SH   SOLE 0 50,710 0 5,008
MCDONALDS CORP COM 580135101 1,263 6,846 SH   SOLE 0 6,846 0 0
NIKE INC CL B 654106103 3,428 34,966 SH   DFND 1 34,966 0 0
NIKE INC CL B 654106103 11,482 117,105 SH   SOLE 0 107,264 0 9,841
JPMORGAN CHASE & CO COM 46625H100 5,238 55,684 SH   DFND 1 55,684 0 0
JPMORGAN CHASE & CO COM 46625H100 15,647 166,353 SH   SOLE 0 151,427 0 14,926
TJX COS INC NEW COM 872540109 4,647 91,904 SH   SOLE 0 73,904 0 18,000
MONDELEZ INTL INC CL A 609207105 3,105 60,725 SH   DFND 1 60,725 0 0
MONDELEZ INTL INC CL A 609207105 13,709 268,118 SH   SOLE 0 235,181 0 32,937
WELLS FARGO CO NEW COM 949746101 492 19,219 SH   SOLE 0 19,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,141 8,480 SH   SOLE 0 8,480 0 0
CORNING INC COM 219350105 426 16,431 SH   SOLE 0 16,431 0 0
GLOBAL PMTS INC COM 37940X102 346 2,040 SH   SOLE 0 2,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,763 49,364 SH   DFND 1 49,364 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,194 105,182 SH   SOLE 0 98,672 0 6,510
CROWN CASTLE INTL CORP NEW COM 22822V101 238 1,425 SH   SOLE 0 1,425 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,489 137,759 SH   DFND 1 137,759 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,269 247,787 SH   SOLE 0 220,384 0 27,403
3M CO COM 88579Y101 140 900 SH   DFND 1 900 0 0
3M CO COM 88579Y101 20,291 130,076 SH   SOLE 0 130,076 0 0
COMCAST CORP NEW CL A 20030N101 23,673 607,321 SH   DFND 1 607,321 0 0
COMCAST CORP NEW CL A 20030N101 20,666 530,164 SH   SOLE 0 500,105 0 30,059
XILINX INC COM 983919101 1,230 12,500 SH   SOLE 0 0 0 12,500
BARRICK GOLD CORPORATION COM 067901108 216 8,000 SH   SOLE 0 8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,710 32,523 SH   DFND 1 32,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 856 4,877 SH   SOLE 0 4,877 0 0
NEXTERA ENERGY INC COM 65339F101 727 3,025 SH   SOLE 0 3,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,961 39,787 SH   DFND 1 39,787 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,249 75,733 SH   SOLE 0 70,883 0 4,850
CONOCOPHILLIPS COM 20825C104 1,997 47,524 SH   DFND 1 47,524 0 0
CONOCOPHILLIPS COM 20825C104 6,159 146,567 SH   SOLE 0 128,544 0 18,023
APPLE INC COM 037833100 8,563 23,473 SH   DFND 1 23,473 0 0
APPLE INC COM 037833100 21,270 58,307 SH   SOLE 0 58,299 0 8
ALLSTATE CORP COM 020002101 2,900 29,901 SH   SOLE 0 29,901 0 0
INTL PAPER CO COM 460146103 494 14,040 SH   DFND 1 14,040 0 0
INTL PAPER CO COM 460146103 18 500 SH   SOLE 0 500 0 0
PPL CORP COM 69351T106 222 8,600 SH   SOLE 0 8,600 0 0
CHUBB LIMITED COM H1467J104 3,209 25,345 SH   DFND 1 25,345 0 0
CHUBB LIMITED COM H1467J104 10,071 79,539 SH   SOLE 0 71,520 0 8,019
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 428 19,263 SH   SOLE 0 19,263 0 0
AES CORP COM 00130H105 153 10,579 SH   SOLE 0 10,579 0 0
AMERICAN EXPRESS CO COM 025816109 10,454 109,815 SH   DFND 1 109,815 0 0
AMERICAN EXPRESS CO COM 025816109 4,020 42,224 SH   SOLE 0 42,224 0 0
LOEWS CORP COM 540424108 715 20,850 SH   SOLE 0 20,850 0 0
GENERAL DYNAMICS CORP COM 369550108 398 2,660 SH   SOLE 0 2,660 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 848 5,550 SH   SOLE 0 5,550 0 0
SOUTHERN CO COM 842587107 310 5,978 SH   SOLE 0 5,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 8,551 SH   SOLE 0 8,551 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,406 9 SH   SOLE 0 9 0 0
ROBERT HALF INTL INC COM 770323103 311 5,890 SH   SOLE 0 5,890 0 0
NETFLIX INC COM 64110L106 450 990 SH   DFND 1 990 0 0
NETFLIX INC COM 64110L106 89 195 SH   SOLE 0 195 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,054 8,914 SH   SOLE 0 8,914 0 0
PROLOGIS INC. COM 74340W103 4,681 50,153 SH   DFND 1 50,153 0 0
PROLOGIS INC. COM 74340W103 13,207 141,511 SH   SOLE 0 125,596 0 15,915
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,051 54,486 SH   DFND 1 54,486 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,352 110,481 SH   SOLE 0 101,465 0 9,016
ISHARES TR SELECT DIVID ETF 464287168 290 3,597 SH   SOLE 0 3,597 0 0
NORTHERN TR CORP COM 665859104 476 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 333 900 SH   SOLE 0 900 0 0
AIR PRODS & CHEMS INC COM 009158106 220 910 SH   SOLE 0 910 0 0
VARIAN MED SYS INC COM 92220P105 1,105 9,020 SH   SOLE 0 9,020 0 0
SVB FINANCIAL GROUP COM 78486Q101 453 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 282 3,920 SH   SOLE 0 3,920 0 0
SAP SE SPON ADR 803054204 9,635 68,820 SH   DFND 1 68,820 0 0
SAP SE SPON ADR 803054204 19,134 136,669 SH   SOLE 0 128,649 0 8,020
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,533 201,811 SH   DFND 1 201,811 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,181 453,310 SH   SOLE 0 397,197 0 56,113
UDR INC COM 902653104 512 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,687 18,000 SH   DFND 1 18,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,331 15,614 SH   SOLE 0 15,614 0 0
NOVO-NORDISK A S ADR 670100205 432 6,590 SH   SOLE 0 6,590 0 0
BECTON DICKINSON & CO COM 075887109 607 2,538 SH   SOLE 0 2,538 0 0
YUM BRANDS INC COM 988498101 9,487 109,158 SH   DFND 1 109,158 0 0
YUM BRANDS INC COM 988498101 3,932 45,244 SH   SOLE 0 45,244 0 0
AMPHENOL CORP NEW CL A 032095101 287 3,000 SH   SOLE 0 3,000 0 0
WILEY JOHN & SONS INC CL A 968223206 730 18,707 SH   SOLE 0 18,707 0 0
ALPHABET INC CAP STK CL A 02079K305 9,060 6,389 SH   DFND 1 6,389 0 0
ALPHABET INC CAP STK CL A 02079K305 23,751 16,749 SH   SOLE 0 15,247 0 1,502
SPDR GOLD TR GOLD SHS 78463V107 522 3,120 SH   SOLE 0 3,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,886 10,330 SH   DFND 1 10,330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,473 18,379 SH   SOLE 0 18,160 0 219
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,861 179,280 SH   DFND 1 179,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,183 66,791 SH   SOLE 0 66,791 0 0
VULCAN MATLS CO COM 929160109 5,318 45,905 SH   DFND 1 45,905 0 0
VULCAN MATLS CO COM 929160109 10,985 94,825 SH   SOLE 0 82,805 0 12,020
AMERIPRISE FINL INC COM 03076C106 5,281 35,195 SH   DFND 1 35,195 0 0
BAIDU INC SPON ADR REP A 056752108 244 2,035 SH   DFND 1 2,035 0 0
BAIDU INC SPON ADR REP A 056752108 15 127 SH   SOLE 0 127 0 0
GLOBE LIFE INC COM 37959E102 3,129 42,154 SH   DFND 1 42,154 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 365 11,911 SH   SOLE 0 11,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,411 15,400 SH   SOLE 0 3,400 0 12,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 10,618 SH   SOLE 0 10,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,569 78,086 SH   DFND 1 78,086 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,392 346,252 SH   SOLE 0 324,584 0 21,668
THERMO FISHER SCIENTIFIC INC COM 883556102 12,252 33,813 SH   DFND 1 33,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,505 62,111 SH   SOLE 0 57,104 0 5,007
FIDELITY NATL INFORMATION SV COM 31620M106 3,409 25,420 SH   DFND 1 25,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,190 105,821 SH   SOLE 0 99,587 0 6,234
SALESFORCE COM INC COM 79466L302 6,596 35,211 SH   DFND 1 35,211 0 0
SALESFORCE COM INC COM 79466L302 13,529 72,221 SH   SOLE 0 64,208 0 8,013
WHITE MTNS INS GROUP LTD COM G9618E107 500 563 SH   SOLE 0 563 0 0
ROYAL BK CDA COM 780087102 207 3,050 SH   SOLE 0 3,050 0 0
HESS CORP COM 42809H107 3,875 74,785 SH   DFND 1 74,785 0 0
HESS CORP COM 42809H107 585 11,287 SH   SOLE 0 11,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,120 10,550 SH   SOLE 0 2,050 0 8,500
ESSEX PPTY TR INC COM 297178105 731 3,191 SH   SOLE 0 3,191 0 0
DIGITAL RLTY TR INC COM 253868103 2,132 15,000 SH   SOLE 0 0 0 15,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,173 65,550 SH   SOLE 0 65,550 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,111 49,013 SH   SOLE 0 49,013 0 0
ISHARES TR PFD AND INCM SEC 464288687 412 11,900 SH   SOLE 0 11,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,907 75,221 SH   SOLE 0 75,221 0 0
VISA INC COM CL A 92826C839 2,650 13,716 SH   SOLE 0 1,016 0 12,700
PHILIP MORRIS INTL INC COM 718172109 1,996 28,493 SH   SOLE 0 28,493 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 328 23,200 SH   SOLE 0 23,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 339 16,000 SH   SOLE 0 16,000 0 0
BROADCOM INC COM 11135F101 10,722 33,972 SH   DFND 1 33,972 0 0
BROADCOM INC COM 11135F101 20,030 63,463 SH   SOLE 0 58,214 0 5,249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,580 389,236 SH   DFND 1 389,236 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,372 1,020,906 SH   SOLE 0 1,020,906 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,719 50,186 SH   SOLE 0 50,186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3,558 SH   SOLE 0 3,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,555 115,633 SH   DFND 1 115,633 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,455 328,354 SH   SOLE 0 328,354 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,917 160,876 SH   DFND 1 160,876 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,610 435,713 SH   SOLE 0 435,713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,547 66,178 SH   DFND 1 66,178 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,833 138,833 SH   SOLE 0 126,810 0 12,023
AIR LEASE CORP CL A 00912X302 1,139 38,900 SH   SOLE 0 500 0 38,400
FACEBOOK INC CL A 30303M102 12,999 57,248 SH   DFND 1 57,248 0 0
FACEBOOK INC CL A 30303M102 20,484 90,212 SH   SOLE 0 81,045 0 9,167
PALO ALTO NETWORKS INC COM 697435105 8,050 35,050 SH   DFND 1 35,050 0 0
PALO ALTO NETWORKS INC COM 697435105 17,729 77,195 SH   SOLE 0 68,758 0 8,437
ABBVIE INC COM 00287Y109 1,515 15,431 SH   SOLE 0 15,431 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226 5,000 SH   SOLE 0 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,493 4,593 SH   DFND 1 4,593 0 0
ALPHABET INC CAP STK CL C 02079K107 15,585 11,025 SH   SOLE 0 10,748 0 277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 894 4,145 SH   DFND 1 4,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 2,498 SH   SOLE 0 2,498 0 0
KRAFT HEINZ CO COM 500754106 288 9,038 SH   SOLE 0 9,038 0 0
PAYPAL HLDGS INC COM 70450Y103 22,280 127,879 SH   DFND 1 127,879 0 0
PAYPAL HLDGS INC COM 70450Y103 43,492 249,624 SH   SOLE 0 235,104 0 14,520
AVANGRID INC COM 05351W103 210 4,999 SH   SOLE 0 4,999 0 0
FORTIVE CORP COM 34959J108 8,018 118,499 SH   DFND 1 118,499 0 0
FORTIVE CORP COM 34959J108 10,939 161,677 SH   SOLE 0 161,638 0 39
YUM CHINA HLDGS INC COM 98850P109 7,032 146,279 SH   DFND 1 146,279 0 0
YUM CHINA HLDGS INC COM 98850P109 2,577 53,611 SH   SOLE 0 53,611 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 284 5,595 SH   SOLE 0 5,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,702 50,862 SH   DFND 1 50,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,915 167,794 SH   SOLE 0 153,736 0 14,058
BLACK KNIGHT INC COM 09215C105 406 5,591 SH   SOLE 0 5,591 0 0
WAITR HLDGS INC COM 930752100 26 10,000 SH   SOLE 0 10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 384 17,281 SH   SOLE 0 17,281 0 0
OTIS WORLDWIDE CORP COM 68902V107 487 8,559 SH   SOLE 0 8,559 0 0
FEDEX CORP COM 31428X106 0 100 SH Call SOLE 0 100 0 0
FEDEX CORP COM 31428X106 0 100 SH Put SOLE 0 100 0 0
FACEBOOK INC CL A 30303M102 1 200 SH Put SOLE 0 200 0 0
MICROSOFT CORP COM 594918104 0 300 SH Put SOLE 0 300 0 0
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