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 375 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 287 1,250 SH   SOLE 0 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,064 2,486 SH   DFND 1 2,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,673 27,270 SH   SOLE 0 27,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,938 8,431 SH   DFND 1 8,431 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,971 34,101 SH   SOLE 0 31,576 0 2,525
AMAZON COM INC COM 023135106 21,522 6,256 SH   DFND 1 6,256 0 0
AMAZON COM INC COM 023135106 299 87 SH   OTR 3 87 0 0
AMAZON COM INC COM 023135106 47,429 13,787 SH   SOLE 0 12,426 0 1,361
BRISTOL-MYERS SQUIBB CO COM 110122108 206 3,080 SH   DFND 1 3,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,169 SH   OTR 3 3,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,898 43,368 SH   SOLE 0 43,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,913 96,839 SH   DFND 1 96,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 3,010 SH   OTR 3 3,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,109 165,906 SH   SOLE 0 154,910 0 10,996
EMERSON ELEC CO COM 291011104 347 3,605 SH   OTR 3 3,605 0 0
EMERSON ELEC CO COM 291011104 386 4,016 SH   SOLE 0 4,016 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,449 9,732 SH   DFND 1 9,732 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,927 47,759 SH   SOLE 0 47,759 0 0
AMGEN INC COM 031162100 291 1,193 SH   SOLE 0 1,193 0 0
ABBOTT LABS COM 002824100 2,808 24,219 SH   DFND 1 24,219 0 0
ABBOTT LABS COM 002824100 122 1,050 SH   OTR 3 1,050 0 0
ABBOTT LABS COM 002824100 12,834 110,703 SH   SOLE 0 98,108 0 12,595
ALTRIA GROUP INC COM 02209S103 1,188 24,924 SH   SOLE 0 24,924 0 0
FEDEX CORP COM 31428X106 3,390 11,362 SH   SOLE 0 8,145 0 3,217
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,200 155,689 SH   DFND 1 155,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 398 SH   OTR 3 398 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 14,960 SH   SOLE 0 14,960 0 0
INTEL CORP COM 458140100 32 563 SH   DFND 1 563 0 0
INTEL CORP COM 458140100 212 3,778 SH   OTR 3 3,778 0 0
INTEL CORP COM 458140100 900 16,028 SH   SOLE 0 16,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,485 42,428 SH   DFND 1 42,428 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,426 28,745 SH   SOLE 0 28,745 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 429 1,376 SH   SOLE 0 1,376 0 0
QUALCOMM INC COM 747525103 218 1,528 SH   OTR 3 1,528 0 0
QUALCOMM INC COM 747525103 1,636 11,447 SH   SOLE 0 5,842 0 5,605
DISNEY WALT CO COM 254687106 77,913 443,268 SH   DFND 1 443,268 0 0
DISNEY WALT CO COM 254687106 124 705 SH   OTR 3 705 0 0
DISNEY WALT CO COM 254687106 47,719 271,486 SH   SOLE 0 254,571 0 16,915
HONEYWELL INTL INC COM 438516106 12,623 57,547 SH   DFND 1 57,547 0 0
HONEYWELL INTL INC COM 438516106 269 1,225 SH   OTR 3 1,225 0 0
HONEYWELL INTL INC COM 438516106 29,370 133,897 SH   SOLE 0 120,420 0 13,477
JOHNSON & JOHNSON COM 478160104 20,312 123,298 SH   DFND 1 123,298 0 0
JOHNSON & JOHNSON COM 478160104 1,502 9,119 SH   OTR 3 9,119 0 0
JOHNSON & JOHNSON COM 478160104 28,122 170,707 SH   SOLE 0 164,049 0 6,658
MEDTRONIC PLC SHS G5960L103 10,153 81,793 SH   DFND 1 81,793 0 0
MEDTRONIC PLC SHS G5960L103 66 535 SH   OTR 3 535 0 0
MEDTRONIC PLC SHS G5960L103 16,619 133,882 SH   SOLE 0 120,894 0 12,988
PFIZER INC COM 717081103 3,261 83,271 SH   DFND 1 83,271 0 0
PFIZER INC COM 717081103 13,482 344,273 SH   SOLE 0 302,588 0 41,685
LOWES COS INC COM 548661107 577 2,976 SH   SOLE 0 2,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 592 7,505 SH   SOLE 0 7,505 0 0
CHEVRON CORP NEW COM 166764100 318 3,034 SH   OTR 3 3,034 0 0
CHEVRON CORP NEW COM 166764100 1,167 11,140 SH   SOLE 0 11,140 0 0
MICROSOFT CORP COM 594918104 18,362 67,782 SH   DFND 1 67,782 0 0
MICROSOFT CORP COM 594918104 284 1,048 SH   OTR 3 1,048 0 0
MICROSOFT CORP COM 594918104 53,215 196,438 SH   SOLE 0 182,569 0 13,869
UNITED PARCEL SERVICE INC CL B 911312106 11,549 55,531 SH   DFND 1 55,531 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,727 114,087 SH   SOLE 0 98,833 0 15,254
AT&T INC COM 00206R102 17 584 SH   OTR 3 584 0 0
AT&T INC COM 00206R102 575 19,984 SH   SOLE 0 19,984 0 0
CITIGROUP INC COM NEW 172967424 367 5,182 SH   SOLE 0 5,182 0 0
CISCO SYS INC COM 17275R102 158 2,984 SH   OTR 3 2,984 0 0
CISCO SYS INC COM 17275R102 1,459 27,531 SH   SOLE 0 8,425 0 19,106
INTERNATIONAL BUSINESS MACHS COM 459200101 43 291 SH   OTR 3 291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,035 13,881 SH   SOLE 0 13,881 0 0
COCA COLA CO COM 191216100 898 16,602 SH   SOLE 0 16,602 0 0
LOCKHEED MARTIN CORP COM 539830109 264 699 SH   OTR 3 699 0 0
LOCKHEED MARTIN CORP COM 539830109 3,709 9,802 SH   SOLE 0 9,802 0 0
PEPSICO INC COM 713448108 44,610 301,073 SH   DFND 1 301,073 0 0
PEPSICO INC COM 713448108 270 1,821 SH   OTR 3 1,821 0 0
PEPSICO INC COM 713448108 34,773 234,685 SH   SOLE 0 224,672 0 10,013
STRYKER CORPORATION COM 863667101 4,264 16,416 SH   DFND 1 16,416 0 0
STRYKER CORPORATION COM 863667101 17,325 66,704 SH   SOLE 0 59,172 0 7,532
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,048 SH   OTR 3 5,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 642 11,466 SH   SOLE 0 11,466 0 0
SPDR SER TR DJ REIT ETF 78464A607 211 2,015 SH   SOLE 0 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283 7,700 SH   SOLE 0 7,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1,703 SH   DFND 1 1,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,191 14,836 SH   SOLE 0 14,836 0 0
ISHARES TR ISHARES BIOTECH 464287556 422 2,580 SH   SOLE 0 2,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428 2,766 SH   SOLE 0 2,766 0 0
SCHWAB CHARLES CORP COM 808513105 263 3,615 SH   SOLE 0 3,615 0 0
AMETEK INC COM 031100100 221 1,653 SH   SOLE 0 1,653 0 0
BK OF AMERICA CORP COM 060505104 2,917 70,744 SH   DFND 1 70,744 0 0
BK OF AMERICA CORP COM 060505104 1,540 37,349 SH   SOLE 0 37,349 0 0
STARBUCKS CORP COM 855244109 4,602 41,157 SH   DFND 1 41,157 0 0
STARBUCKS CORP COM 855244109 56 500 SH   OTR 3 500 0 0
STARBUCKS CORP COM 855244109 19,442 173,881 SH   SOLE 0 156,488 0 17,393
AUTOMATIC DATA PROCESSING IN COM 053015103 964 4,852 SH   SOLE 0 4,852 0 0
EXXON MOBIL CORP COM 30231G102 340 5,385 SH   DFND 1 5,385 0 0
EXXON MOBIL CORP COM 30231G102 471 7,472 SH   OTR 3 7,472 0 0
EXXON MOBIL CORP COM 30231G102 2,206 34,977 SH   SOLE 0 34,977 0 0
WALMART INC COM 931142103 262 1,858 SH   OTR 3 1,858 0 0
WALMART INC COM 931142103 285 2,024 SH   SOLE 0 2,024 0 0
UNION PAC CORP COM 907818108 35,597 161,856 SH   DFND 1 161,856 0 0
UNION PAC CORP COM 907818108 236 1,075 SH   OTR 3 1,075 0 0
UNION PAC CORP COM 907818108 34,673 157,653 SH   SOLE 0 146,341 0 11,312
UNILEVER PLC SPON ADR NEW 904767704 59 1,000 SH   OTR 3 1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 180 3,080 SH   SOLE 0 3,080 0 0
BAXTER INTL INC COM 071813109 961 11,943 SH   SOLE 0 11,943 0 0
TARGET CORP COM 87612E106 701 2,900 SH   SOLE 0 2,900 0 0
COLGATE PALMOLIVE CO COM 194162103 11,053 135,871 SH   DFND 1 135,871 0 0
COLGATE PALMOLIVE CO COM 194162103 106 1,300 SH   OTR 3 1,300 0 0
COLGATE PALMOLIVE CO COM 194162103 22,012 270,581 SH   SOLE 0 270,581 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,859 17,336 SH   DFND 1 17,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,763 49,948 SH   SOLE 0 44,439 0 5,509
LILLY ELI & CO COM 532457108 18,713 81,530 SH   DFND 1 81,530 0 0
LILLY ELI & CO COM 532457108 7,245 31,568 SH   SOLE 0 31,568 0 0
CVS HEALTH CORP COM 126650100 7,098 85,069 SH   DFND 1 85,069 0 0
CVS HEALTH CORP COM 126650100 441 5,290 SH   OTR 3 5,290 0 0
CVS HEALTH CORP COM 126650100 19,305 231,365 SH   SOLE 0 199,667 0 31,698
DOMINION ENERGY INC COM 25746U109 37 500 SH   OTR 3 500 0 0
DOMINION ENERGY INC COM 25746U109 795 10,800 SH   SOLE 0 10,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 528 4,000 SH   SOLE 0 4,000 0 0
SCHLUMBERGER LTD COM STK 806857108 159 4,963 SH   OTR 3 4,963 0 0
SCHLUMBERGER LTD COM STK 806857108 816 25,489 SH   SOLE 0 25,489 0 0
DANAHER CORPORATION COM 235851102 3,879 14,454 SH   DFND 1 14,454 0 0
DANAHER CORPORATION COM 235851102 11,486 42,802 SH   SOLE 0 39,964 0 2,838
MERCK & CO INC COM 58933Y105 8,087 103,980 SH   DFND 1 103,980 0 0
MERCK & CO INC COM 58933Y105 572 7,353 SH   OTR 3 7,353 0 0
MERCK & CO INC COM 58933Y105 17,297 222,409 SH   SOLE 0 196,887 0 25,522
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   OTR 3 200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 783 8,582 SH   SOLE 0 8,582 0 0
PROCTER AND GAMBLE CO COM 742718109 6,011 44,550 SH   DFND 1 44,550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,535 11,379 SH   SOLE 0 8,729 0 2,650
GENERAL ELECTRIC CO COM 369604103 166 12,342 SH   SOLE 0 12,342 0 0
GILEAD SCIENCES INC COM 375558103 949 13,785 SH   SOLE 0 13,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,855 31,236 SH   DFND 1 31,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,442 67,036 SH   SOLE 0 61,572 0 5,464
HOME DEPOT INC COM 437076102 4,624 14,501 SH   DFND 1 14,501 0 0
HOME DEPOT INC COM 437076102 19,909 62,433 SH   SOLE 0 52,227 0 10,206
MCDONALDS CORP COM 580135101 115 500 SH   OTR 3 500 0 0
MCDONALDS CORP COM 580135101 1,276 5,524 SH   SOLE 0 5,524 0 0
NIKE INC CL B 654106103 5,349 34,625 SH   DFND 1 34,625 0 0
NIKE INC CL B 654106103 19,254 124,631 SH   SOLE 0 109,831 0 14,800
JPMORGAN CHASE & CO COM 46625H100 8,550 54,969 SH   DFND 1 54,969 0 0
JPMORGAN CHASE & CO COM 46625H100 515 3,311 SH   OTR 3 3,311 0 0
JPMORGAN CHASE & CO COM 46625H100 25,428 163,481 SH   SOLE 0 147,205 0 16,276
TJX COS INC NEW COM 872540109 5,803 86,069 SH   SOLE 0 70,766 0 15,303
MONDELEZ INTL INC CL A 609207105 3,847 61,618 SH   DFND 1 61,618 0 0
MONDELEZ INTL INC CL A 609207105 17,734 284,009 SH   SOLE 0 242,151 0 41,858
WELLS FARGO CO NEW COM 949746101 351 7,760 SH   OTR 3 7,760 0 0
WELLS FARGO CO NEW COM 949746101 219 4,839 SH   SOLE 0 4,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,139 8,480 SH   SOLE 0 8,480 0 0
CORNING INC COM 219350105 24 584 SH   OTR 3 584 0 0
CORNING INC COM 219350105 693 16,946 SH   SOLE 0 16,946 0 0
GLOBAL PMTS INC COM 37940X102 345 1,840 SH   SOLE 0 1,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 702 SH   SOLE 0 702 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,256 49,070 SH   DFND 1 49,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 1,675 SH   OTR 3 1,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,773 106,511 SH   SOLE 0 95,884 0 10,627
CROWN CASTLE INTL CORP NEW COM 22822V101 299 1,530 SH   SOLE 0 1,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,836 138,736 SH   DFND 1 138,736 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 353 4,134 SH   OTR 3 4,134 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,542 252,516 SH   SOLE 0 216,988 0 35,528
3M CO COM 88579Y101 159 800 SH   DFND 1 800 0 0
3M CO COM 88579Y101 24,977 125,745 SH   SOLE 0 125,745 0 0
COMCAST CORP NEW CL A 20030N101 34,023 596,683 SH   DFND 1 596,683 0 0
COMCAST CORP NEW CL A 20030N101 52 920 SH   OTR 3 920 0 0
COMCAST CORP NEW CL A 20030N101 29,455 516,575 SH   SOLE 0 468,431 0 48,144
XILINX INC COM 983919101 1,308 9,046 SH   SOLE 0 0 0 9,046
NORFOLK SOUTHN CORP COM 655844108 8,525 32,120 SH   DFND 1 32,120 0 0
NORFOLK SOUTHN CORP COM 655844108 1,023 3,854 SH   SOLE 0 3,854 0 0
NEXTERA ENERGY INC COM 65339F101 95 1,300 SH   OTR 3 1,300 0 0
NEXTERA ENERGY INC COM 65339F101 844 11,518 SH   SOLE 0 11,518 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,274 39,650 SH   DFND 1 39,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 80 SH   OTR 3 80 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,052 77,183 SH   SOLE 0 68,812 0 8,371
APPLE INC COM 037833100 16,112 117,643 SH   DFND 1 117,643 0 0
APPLE INC COM 037833100 14 100 SH   OTR 3 100 0 0
APPLE INC COM 037833100 42,134 307,638 SH   SOLE 0 290,380 0 17,258
ALLSTATE CORP COM 020002101 3,282 25,158 SH   SOLE 0 25,158 0 0
INTERNATIONAL PAPER CO COM 460146103 856 13,965 SH   DFND 1 13,965 0 0
INTERNATIONAL PAPER CO COM 460146103 33 531 SH   SOLE 0 531 0 0
CHUBB LIMITED COM H1467J104 4,091 25,741 SH   DFND 1 25,741 0 0
CHUBB LIMITED COM H1467J104 5 30 SH   OTR 3 30 0 0
CHUBB LIMITED COM H1467J104 13,798 86,815 SH   SOLE 0 78,801 0 8,014
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 443 19,263 SH   SOLE 0 19,263 0 0
AES CORP COM 00130H105 261 10,015 SH   SOLE 0 10,015 0 0
AMERICAN EXPRESS CO COM 025816109 17,195 104,069 SH   DFND 1 104,069 0 0
AMERICAN EXPRESS CO COM 025816109 345 2,085 SH   OTR 3 2,085 0 0
AMERICAN EXPRESS CO COM 025816109 5,400 32,684 SH   SOLE 0 32,684 0 0
LOEWS CORP COM 540424108 519 9,502 SH   OTR 3 9,502 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3,798 SH   SOLE 0 3,798 0 0
GENERAL DYNAMICS CORP COM 369550108 485 2,575 SH   SOLE 0 2,575 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,253 4,778 SH   SOLE 0 4,778 0 0
SOUTHERN CO COM 842587107 91 1,500 SH   OTR 3 1,500 0 0
SOUTHERN CO COM 842587107 268 4,428 SH   SOLE 0 4,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 9,202 SH   SOLE 0 9,202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,512 6 SH   SOLE 0 6 0 0
EVEREST RE GROUP LTD COM G3223R108 214 850 SH   SOLE 0 850 0 0
ROBERT HALF INTL INC COM 770323103 268 3,008 SH   SOLE 0 3,008 0 0
NETFLIX INC COM 64110L106 552 1,045 SH   DFND 1 1,045 0 0
NETFLIX INC COM 64110L106 119 226 SH   SOLE 0 226 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,028 8,914 SH   SOLE 0 8,914 0 0
PROLOGIS INC. COM 74340W103 5,898 49,342 SH   DFND 1 49,342 0 0
PROLOGIS INC. COM 74340W103 9 75 SH   OTR 3 75 0 0
PROLOGIS INC. COM 74340W103 18,666 156,162 SH   SOLE 0 129,147 0 27,015
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,858 53,862 SH   DFND 1 53,862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 160 SH   OTR 3 160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,962 104,992 SH   SOLE 0 96,981 0 8,011
ISHARES TR SELECT DIVID ETF 464287168 418 3,587 SH   SOLE 0 3,587 0 0
NORTHERN TR CORP COM 665859104 694 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 302 639 SH   SOLE 0 639 0 0
AIR PRODS & CHEMS INC COM 009158106 279 970 SH   SOLE 0 970 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,169 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 281 3,920 SH   SOLE 0 3,920 0 0
SAP SE SPON ADR 803054204 343 2,443 SH   SOLE 0 2,443 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 338 1,566 SH   SOLE 0 436 0 1,130
EATON CORP PLC SHS G29183103 3,339 22,536 SH   DFND 1 22,536 0 0
EATON CORP PLC SHS G29183103 236 1,590 SH   OTR 3 1,590 0 0
EATON CORP PLC SHS G29183103 12,811 86,454 SH   SOLE 0 73,093 0 13,361
UDR INC COM 902653104 671 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,855 17,133 SH   DFND 1 17,133 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,291 11,614 SH   SOLE 0 11,614 0 0
NOVO-NORDISK A S ADR 670100205 511 6,100 SH   SOLE 0 6,100 0 0
BECTON DICKINSON & CO COM 075887109 608 2,500 SH   OTR 3 2,500 0 0
BECTON DICKINSON & CO COM 075887109 11 47 SH   SOLE 0 47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,918 SH   SOLE 0 8,918 0 0
YUM BRANDS INC COM 988498101 12,523 108,867 SH   DFND 1 108,867 0 0
YUM BRANDS INC COM 988498101 4,639 40,327 SH   SOLE 0 40,327 0 0
AMPHENOL CORP NEW CL A 032095101 593 8,662 SH   SOLE 0 8,662 0 0
CABOT CORP COM 127055101 245 4,300 SH   SOLE 0 4,300 0 0
WILEY JOHN & SONS INC CL A 968223206 610 10,142 SH   SOLE 0 10,142 0 0
ALPHABET INC CAP STK CL A 02079K305 18,301 7,495 SH   DFND 1 7,495 0 0
ALPHABET INC CAP STK CL A 02079K305 147 60 SH   OTR 3 60 0 0
ALPHABET INC CAP STK CL A 02079K305 43,835 17,952 SH   SOLE 0 16,550 0 1,402
SPDR GOLD TR GOLD SHS 78463V107 558 3,367 SH   SOLE 0 3,367 0 0
REGENERON PHARMACEUTICALS COM 75886F107 494 885 SH   SOLE 0 85 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 9,462 10,289 SH   DFND 1 10,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,573 19,109 SH   SOLE 0 18,891 0 218
BLACKROCK INC COM 09247X101 109 125 SH   OTR 3 125 0 0
BLACKROCK INC COM 09247X101 106 121 SH   SOLE 0 121 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,773 118,148 SH   DFND 1 118,148 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 992 24,554 SH   SOLE 0 24,554 0 0
FASTENAL CO COM 311900104 229 4,400 SH   SOLE 0 4,400 0 0
VULCAN MATLS CO COM 929160109 8,014 46,038 SH   DFND 1 46,038 0 0
VULCAN MATLS CO COM 929160109 17,415 100,045 SH   SOLE 0 87,150 0 12,895
AMERIPRISE FINL INC COM 03076C106 8,743 35,131 SH   DFND 1 35,131 0 0
GLOBE LIFE INC COM 37959E102 3,780 39,685 SH   DFND 1 39,685 0 0
GLOBE LIFE INC COM 37959E102 3 28 SH   SOLE 0 28 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 507 11,661 SH   SOLE 0 11,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,577 13,289 SH   SOLE 0 3,400 0 9,889
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 10,618 SH   SOLE 0 10,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,100 80,416 SH   DFND 1 80,416 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 855 SH   OTR 3 855 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,238 377,354 SH   SOLE 0 336,491 0 40,863
THERMO FISHER SCIENTIFIC INC COM 883556102 16,773 33,249 SH   DFND 1 33,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,995 55,493 SH   SOLE 0 51,666 0 3,827
FIDELITY NATL INFORMATION SV COM 31620M106 3,669 25,897 SH   DFND 1 25,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,244 121,721 SH   SOLE 0 106,190 0 15,531
SALESFORCE COM INC COM 79466L302 8,555 35,024 SH   DFND 1 35,024 0 0
SALESFORCE COM INC COM 79466L302 33 135 SH   OTR 3 135 0 0
SALESFORCE COM INC COM 79466L302 18,817 77,035 SH   SOLE 0 66,225 0 10,810
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 377 3,400 SH   SOLE 0 3,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 594 517 SH   SOLE 0 517 0 0
ROYAL BK CDA COM 780087102 294 2,900 SH   SOLE 0 2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100 275 SH   OTR 3 275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,065 8,396 SH   SOLE 0 2,396 0 6,000
ESSEX PPTY TR INC COM 297178105 957 3,191 SH   SOLE 0 3,191 0 0
DIGITAL RLTY TR INC COM 253868103 2,001 13,300 SH   SOLE 0 0 0 13,300
F N B CORP COM 302520101 178 14,452 SH   SOLE 0 14,452 0 0
ISHARES TR CORE S&P TTL STK 464287150 516 5,229 SH   SOLE 0 5,229 0 0
ALLEGHANY CORP MD COM 017175100 261 392 SH   SOLE 0 392 0 0
AEROVIRONMENT INC COM 008073108 200 2,000 SH   SOLE 0 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,251 64,850 SH   SOLE 0 64,850 0 0
BLACKSTONE GROUP INC COM 09260D107 97 1,000 SH   OTR 3 1,000 0 0
BLACKSTONE GROUP INC COM 09260D107 106 1,088 SH   SOLE 0 1,088 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,502 49,739 SH   SOLE 0 49,739 0 0
ISHARES TR PFD AND INCM SEC 464288687 512 13,010 SH   SOLE 0 13,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,777 54,209 SH   SOLE 0 54,209 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 4,431 SH   SOLE 0 4,431 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 208 2,400 SH   SOLE 0 2,400 0 0
VISA INC COM CL A 92826C839 3,266 13,968 SH   SOLE 0 1,638 0 12,330
PHILIP MORRIS INTL INC COM 718172109 1,443 14,561 SH   SOLE 0 14,561 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 355 23,200 SH   SOLE 0 23,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 621 16,000 SH   SOLE 0 16,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 215 15,100 SH   SOLE 0 15,100 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 159 4,339 SH   OTR 3 4,339 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 118 3,220 SH   SOLE 0 3,220 0 0
BROADCOM INC COM 11135F101 16,086 33,735 SH   DFND 1 33,735 0 0
BROADCOM INC COM 11135F101 48 100 SH   OTR 3 100 0 0
BROADCOM INC COM 11135F101 29,155 61,143 SH   SOLE 0 54,557 0 6,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,605 167,430 SH   DFND 1 167,430 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,127 636,935 SH   SOLE 0 636,935 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,574 43,995 SH   SOLE 0 43,995 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 7,640 73,335 SH   DFND 1 73,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,462 273,198 SH   SOLE 0 273,198 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,512 198,047 SH   DFND 1 198,047 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,405 742,246 SH   SOLE 0 742,246 0 0
TESLA INC COM 88160R101 92 135 SH   DFND 1 135 0 0
TESLA INC COM 88160R101 273 401 SH   SOLE 0 401 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,524 65,739 SH   DFND 1 65,739 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62 300 SH   OTR 3 300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,791 125,370 SH   SOLE 0 115,354 0 10,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 1,925 SH   SOLE 0 1,925 0 0
AIR LEASE CORP CL A 00912X302 438 10,500 SH   SOLE 0 500 0 10,000
FACEBOOK INC CL A 30303M102 19,784 56,898 SH   DFND 1 56,898 0 0
FACEBOOK INC CL A 30303M102 45 130 SH   OTR 3 130 0 0
FACEBOOK INC CL A 30303M102 30,298 87,135 SH   SOLE 0 78,540 0 8,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43 110 SH   DFND 1 110 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 196 506 SH   SOLE 0 506 0 0
PALO ALTO NETWORKS INC COM 697435105 12,927 34,840 SH   DFND 1 34,840 0 0
PALO ALTO NETWORKS INC COM 697435105 45 120 SH   OTR 3 120 0 0
PALO ALTO NETWORKS INC COM 697435105 27,181 73,253 SH   SOLE 0 65,074 0 8,179
ISHARES INC CORE MSCI EMKT 46434G103 232 3,466 SH   SOLE 0 3,466 0 0
ABBVIE INC COM 00287Y109 1,666 14,789 SH   SOLE 0 14,789 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 240 5,000 SH   SOLE 0 5,000 0 0
IQVIA HLDGS INC COM 46266C105 320 1,321 SH   SOLE 0 1,321 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 220 1,658 SH   SOLE 0 1,658 0 0
ALPHABET INC CAP STK CL C 02079K107 11,131 4,441 SH   DFND 1 4,441 0 0
ALPHABET INC CAP STK CL C 02079K107 459 183 SH   OTR 3 183 0 0
ALPHABET INC CAP STK CL C 02079K107 23,895 9,534 SH   SOLE 0 8,734 0 800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,066 66,349 SH   DFND 1 66,349 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,907 155,934 SH   SOLE 0 139,782 0 16,152
ARK ETF TR INNOVATION ETF 00214Q104 4,121 31,512 SH   DFND 1 31,512 0 0
ARK ETF TR INNOVATION ETF 00214Q104 52 400 SH   OTR 3 400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,641 127,245 SH   SOLE 0 122,245 0 5,000
KRAFT HEINZ CO COM 500754106 363 8,912 SH   SOLE 0 8,912 0 0
PAYPAL HLDGS INC COM 70450Y103 36,230 124,295 SH   DFND 1 124,295 0 0
PAYPAL HLDGS INC COM 70450Y103 58,565 200,924 SH   SOLE 0 191,911 0 9,013
PROSHARES TR SP500 EX ENRGY 74347B581 433 4,660 SH   SOLE 0 4,660 0 0
AVANGRID INC COM 05351W103 231 4,500 SH   SOLE 0 4,500 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 523 5,410 SH   SOLE 0 5,410 0 0
FORTIVE CORP COM 34959J108 8,134 116,630 SH   DFND 1 116,630 0 0
FORTIVE CORP COM 34959J108 12,031 172,518 SH   SOLE 0 164,271 0 8,247
YUM CHINA HLDGS INC COM 98850P109 9,612 145,093 SH   DFND 1 145,093 0 0
YUM CHINA HLDGS INC COM 98850P109 3,087 46,597 SH   SOLE 0 46,597 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 997 19,658 SH   SOLE 0 19,658 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,991 51,559 SH   DFND 1 51,559 0 0
DUPONT DE NEMOURS INC COM 26614N102 108 1,397 SH   OTR 3 1,397 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,965 193,315 SH   SOLE 0 172,495 0 20,820
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,163 170,799 SH   DFND 1 170,799 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,799 305,137 SH   SOLE 0 276,597 0 28,540
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,432 168,130 SH   DFND 1 168,130 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,418 509,034 SH   SOLE 0 439,064 0 69,970
APPLE INC COM 037833100 2 200 SH Call SOLE 0 200 0 0
APPLE INC COM 037833100 2 100 SH Call SOLE 0 100 0 0
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 500 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Put SOLE 0 200 0 0
PAYPAL HLDGS INC COM 70450Y103 0 200 SH Put SOLE 0 200 0 0