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 243 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,812 SH   SOLE 0 1,812 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,558 7,947 SH   DFND 1 7,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,332 38,316 SH   SOLE 0 38,305 0 11
AMAZON COM INC COM 023135106 11,325 6,129 SH   DFND 1 6,129 0 0
AMAZON COM INC COM 023135106 25,909 14,021 SH   SOLE 0 12,259 0 1,762
BRISTOL MYERS SQUIBB CO COM 110122108 480 7,480 SH   DFND 1 7,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,213 65,639 SH   SOLE 0 65,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,844 96,440 SH   DFND 1 96,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,954 189,643 SH   SOLE 0 178,933 0 10,710
EMERSON ELEC CO COM 291011104 697 9,136 SH   SOLE 0 9,136 0 0
HERSHEY CO COM 427866108 238 1,622 SH   SOLE 0 1,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,792 13,132 SH   SOLE 0 13,132 0 0
ABBOTT LABS COM 002824100 1,632 18,788 SH   DFND 1 18,788 0 0
ABBOTT LABS COM 002824100 9,555 110,004 SH   SOLE 0 89,498 0 20,506
BP PLC SPONSORED ADR 055622104 566 15,000 SH   DFND 1 15,000 0 0
BP PLC SPONSORED ADR 055622104 318 8,421 SH   SOLE 0 8,421 0 0
ALTRIA GROUP INC COM 02209S103 2,201 44,101 SH   SOLE 0 44,101 0 0
FEDEX CORP COM 31428X106 6,907 45,676 SH   DFND 1 45,676 0 0
FEDEX CORP COM 31428X106 13,744 90,893 SH   SOLE 0 85,384 0 5,509
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,701 185,172 SH   DFND 1 185,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,966 41,829 SH   SOLE 0 41,829 0 0
INTEL CORP COM 458140100 253 4,224 SH   DFND 1 4,224 0 0
INTEL CORP COM 458140100 1,492 24,927 SH   SOLE 0 24,927 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,860 43,755 SH   DFND 1 43,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,665 53,806 SH   SOLE 0 53,806 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 305 1,426 SH   SOLE 0 1,426 0 0
QUALCOMM INC COM 747525103 553 6,267 SH   SOLE 0 6,267 0 0
DISNEY WALT CO COM DISNEY 254687106 72,617 502,090 SH   DFND 1 502,090 0 0
DISNEY WALT CO COM DISNEY 254687106 42,521 294,000 SH   SOLE 0 279,717 0 14,283
HONEYWELL INTL INC COM 438516106 10,334 58,382 SH   DFND 1 58,382 0 0
HONEYWELL INTL INC COM 438516106 28,047 158,455 SH   SOLE 0 146,001 0 12,454
JOHNSON & JOHNSON COM 478160104 18,368 125,922 SH   DFND 1 125,922 0 0
JOHNSON & JOHNSON COM 478160104 71,161 487,840 SH   SOLE 0 475,122 0 12,718
MEDTRONIC PLC SHS G5960L103 9,272 81,727 SH   DFND 1 81,727 0 0
MEDTRONIC PLC SHS G5960L103 17,884 157,637 SH   SOLE 0 135,500 0 22,137
PFIZER INC COM 717081103 2,130 54,369 SH   DFND 1 54,369 0 0
PFIZER INC COM 717081103 11,308 288,629 SH   SOLE 0 252,487 0 36,142
LOWES COS INC COM 548661107 356 2,976 SH   SOLE 0 2,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 598 8,615 SH   SOLE 0 8,615 0 0
CHEVRON CORP NEW COM 166764100 1,638 13,591 SH   DFND 1 13,591 0 0
CHEVRON CORP NEW COM 166764100 12,703 105,413 SH   SOLE 0 91,630 0 13,783
MICROSOFT CORP COM 594918104 7,733 49,039 SH   DFND 1 49,039 0 0
MICROSOFT CORP COM 594918104 26,813 170,027 SH   SOLE 0 154,547 0 15,480
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 13,150 SH   DFND 1 13,150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354 18,320 SH   SOLE 0 18,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,507 55,588 SH   DFND 1 55,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,636 133,571 SH   SOLE 0 114,737 0 18,834
AT&T INC COM 00206R102 6,680 170,943 SH   DFND 1 170,943 0 0
AT&T INC COM 00206R102 20,889 534,531 SH   SOLE 0 468,550 0 65,981
CITIGROUP INC COM NEW 172967424 5,949 74,462 SH   DFND 1 74,462 0 0
CITIGROUP INC COM NEW 172967424 13,797 172,706 SH   SOLE 0 152,663 0 20,043
CISCO SYS INC COM 17275R102 1,826 38,071 SH   SOLE 0 13,071 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,641 19,705 SH   SOLE 0 19,705 0 0
COCA COLA CO COM 191216100 1,887 34,093 SH   SOLE 0 34,093 0 0
LOCKHEED MARTIN CORP COM 539830109 4,933 12,668 SH   SOLE 0 12,668 0 0
PEPSICO INC COM 713448108 41,921 306,730 SH   DFND 1 306,730 0 0
PEPSICO INC COM 713448108 35,750 261,578 SH   SOLE 0 246,948 0 14,630
STRYKER CORP COM 863667101 2,457 11,705 SH   DFND 1 11,705 0 0
STRYKER CORP COM 863667101 12,170 57,969 SH   SOLE 0 54,063 0 3,906
VERIZON COMMUNICATIONS INC COM 92343V104 1,313 21,385 SH   SOLE 0 21,385 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 206 2,015 SH   SOLE 0 2,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 529 17,200 SH   SOLE 0 17,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 2,167 SH   DFND 1 2,167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,415 26,341 SH   SOLE 0 26,293 0 48
ISHARES TR NASDAQ BIOTECH 464287556 323 2,680 SH   SOLE 0 2,680 0 0
BANK AMER CORP COM 060505104 3,555 100,938 SH   DFND 1 100,938 0 0
BANK AMER CORP COM 060505104 2,590 73,543 SH   SOLE 0 43,543 0 30,000
STARBUCKS CORP COM 855244109 2,591 29,474 SH   DFND 1 29,474 0 0
STARBUCKS CORP COM 855244109 13,909 158,196 SH   SOLE 0 149,566 0 8,630
AUTOMATIC DATA PROCESSING IN COM 053015103 726 4,257 SH   SOLE 0 4,257 0 0
EXXON MOBIL CORP COM 30231G102 70 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 7,003 100,364 SH   SOLE 0 100,364 0 0
WALMART INC COM 931142103 566 4,762 SH   SOLE 0 4,762 0 0
UNION PACIFIC CORP COM 907818108 31,431 173,852 SH   DFND 1 173,852 0 0
UNION PACIFIC CORP COM 907818108 35,330 195,422 SH   SOLE 0 181,635 0 13,787
BAXTER INTL INC COM 071813109 1,396 16,696 SH   SOLE 0 16,696 0 0
TARGET CORP COM 87612E106 398 3,105 SH   SOLE 0 3,105 0 0
COLGATE PALMOLIVE CO COM 194162103 10,604 154,045 SH   DFND 1 154,045 0 0
COLGATE PALMOLIVE CO COM 194162103 21,082 306,253 SH   SOLE 0 306,253 0 0
CABOT OIL & GAS CORP COM 127097103 270 15,535 SH   SOLE 0 15,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,764 16,209 SH   SOLE 0 16,209 0 0
LILLY ELI & CO COM 532457108 10,937 83,215 SH   DFND 1 83,215 0 0
LILLY ELI & CO COM 532457108 4,854 36,933 SH   SOLE 0 36,933 0 0
CVS HEALTH CORP COM 126650100 6,218 83,694 SH   DFND 1 83,694 0 0
CVS HEALTH CORP COM 126650100 16,679 224,516 SH   SOLE 0 194,268 0 30,248
DOMINION ENERGY INC COM 25746U109 939 11,340 SH   SOLE 0 11,340 0 0
STATE STR CORP COM 857477103 203 2,562 SH   SOLE 0 2,562 0 0
QUEST DIAGNOSTICS INC COM 74834L100 479 4,485 SH   SOLE 0 4,485 0 0
SCHLUMBERGER LTD COM 806857108 1,461 36,349 SH   SOLE 0 36,349 0 0
DANAHER CORPORATION COM 235851102 1,866 12,155 SH   DFND 1 12,155 0 0
DANAHER CORPORATION COM 235851102 6,314 41,138 SH   SOLE 0 38,962 0 2,176
MERCK & CO INC COM 58933Y105 9,229 101,476 SH   DFND 1 101,476 0 0
MERCK & CO INC COM 58933Y105 20,904 229,844 SH   SOLE 0 207,143 0 22,701
MORGAN STANLEY COM NEW 617446448 236 4,614 SH   SOLE 0 4,614 0 0
NOVARTIS A G SPONSORED ADR 66987V109 824 8,702 SH   SOLE 0 8,702 0 0
RAYTHEON CO COM NEW 755111507 12,616 57,414 SH   DFND 1 57,414 0 0
RAYTHEON CO COM NEW 755111507 20,456 93,093 SH   SOLE 0 84,562 0 8,531
PROCTER & GAMBLE CO COM 742718109 7,639 61,158 SH   DFND 1 61,158 0 0
PROCTER & GAMBLE CO COM 742718109 1,550 12,413 SH   SOLE 0 12,413 0 0
GENERAL ELECTRIC CO COM 369604103 127 11,409 SH   SOLE 0 11,409 0 0
GILEAD SCIENCES INC COM 375558103 1,097 16,885 SH   SOLE 0 16,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,518 28,346 SH   DFND 1 28,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,252 70,682 SH   SOLE 0 63,937 0 6,745
HSBC HLDGS PLC SPON ADR NEW 404280406 207 5,301 SH   SOLE 0 5,301 0 0
HOME DEPOT INC COM 437076102 2,609 11,946 SH   DFND 1 11,946 0 0
HOME DEPOT INC COM 437076102 12,766 58,457 SH   SOLE 0 49,552 0 8,905
MCDONALDS CORP COM 580135101 1,729 8,751 SH   SOLE 0 8,751 0 0
NIKE INC CL B 654106103 699 6,900 SH   SOLE 0 6,900 0 0
JPMORGAN CHASE & CO COM 46625H100 7,536 54,062 SH   DFND 1 54,062 0 0
JPMORGAN CHASE & CO COM 46625H100 23,704 170,045 SH   SOLE 0 153,556 0 16,489
TJX COS INC NEW COM 872540109 5,752 94,209 SH   SOLE 0 74,209 0 20,000
MONDELEZ INTL INC CL A 609207105 2,397 43,523 SH   DFND 1 43,523 0 0
MONDELEZ INTL INC CL A 609207105 14,802 268,736 SH   SOLE 0 227,556 0 41,180
WELLS FARGO CO NEW COM 949746101 1,419 26,383 SH   SOLE 0 26,383 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,130 8,830 SH   SOLE 0 8,830 0 0
CORNING INC COM 219350105 478 16,431 SH   SOLE 0 16,431 0 0
GLOBAL PMTS INC COM 37940X102 372 2,040 SH   SOLE 0 2,040 0 0
ENCANA CORP COM 292505104 55 11,800 SH   SOLE 0 11,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 3,137 SH   SOLE 0 3,137 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,886 43,016 SH   DFND 1 43,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,934 82,387 SH   SOLE 0 75,387 0 7,000
CROWN CASTLE INTL CORP NEW COM 22822V101 8,996 63,288 SH   DFND 1 63,288 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,101 141,410 SH   SOLE 0 122,690 0 18,720
UNITED TECHNOLOGIES CORP COM 913017109 10,823 72,269 SH   DFND 1 72,269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,055 160,621 SH   SOLE 0 147,204 0 13,417
3M CO COM 88579Y101 176 1,000 SH   DFND 1 1,000 0 0
3M CO COM 88579Y101 22,928 129,961 SH   SOLE 0 129,961 0 0
COMCAST CORP NEW CL A 20030N101 27,783 617,801 SH   DFND 1 617,801 0 0
COMCAST CORP NEW CL A 20030N101 24,054 534,881 SH   SOLE 0 485,297 0 49,584
XILINX INC COM 983919101 1,369 14,000 SH   SOLE 0 0 0 14,000
BARRICK GOLD CORPORATION COM 067901108 335 18,000 SH   SOLE 0 18,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,314 32,523 SH   DFND 1 32,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 977 5,032 SH   SOLE 0 5,032 0 0
WELLTOWER INC COM 95040Q104 285 3,481 SH   SOLE 0 3,481 0 0
NEXTERA ENERGY INC COM 65339F101 988 4,078 SH   SOLE 0 4,078 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,392 33,686 SH   DFND 1 33,686 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,168 74,668 SH   SOLE 0 69,458 0 5,210
CONOCOPHILLIPS COM 20825C104 4,901 75,366 SH   DFND 1 75,366 0 0
CONOCOPHILLIPS COM 20825C104 7,862 120,897 SH   SOLE 0 93,540 0 27,357
APPLE INC COM 037833100 7,762 26,433 SH   SOLE 0 26,433 0 0
ALLSTATE CORP COM 020002101 4,344 38,627 SH   SOLE 0 38,627 0 0
CATERPILLAR INC DEL COM 149123101 426 2,885 SH   SOLE 0 2,885 0 0
INTL PAPER CO COM 460146103 647 14,040 SH   DFND 1 14,040 0 0
INTL PAPER CO COM 460146103 23 500 SH   SOLE 0 500 0 0
PPL CORP COM 69351T106 309 8,600 SH   SOLE 0 8,600 0 0
CHUBB LIMITED COM H1467J104 2,782 17,875 SH   DFND 1 17,875 0 0
CHUBB LIMITED COM H1467J104 11,802 75,820 SH   SOLE 0 67,804 0 8,016
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 562 19,263 SH   SOLE 0 19,263 0 0
HALLIBURTON CO COM 406216101 339 13,860 SH   SOLE 0 13,860 0 0
AES CORP COM 00130H105 226 11,374 SH   SOLE 0 11,374 0 0
AMERICAN EXPRESS CO COM 025816109 13,671 109,815 SH   DFND 1 109,815 0 0
AMERICAN EXPRESS CO COM 025816109 6,193 49,745 SH   SOLE 0 49,745 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 4,399 SH   SOLE 0 4,399 0 0
LOEWS CORP COM 540424108 1,094 20,850 SH   SOLE 0 20,850 0 0
GENERAL DYNAMICS CORP COM 369550108 487 2,760 SH   SOLE 0 2,760 0 0
HOLLYFRONTIER CORP COM 436106108 355 7,000 SH   SOLE 0 7,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 785 5,550 SH   SOLE 0 5,550 0 0
SOUTHERN CO COM 842587107 381 5,978 SH   SOLE 0 5,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 8,550 SH   SOLE 0 8,550 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 9 SH   SOLE 0 9 0 0
EVEREST RE GROUP LTD COM G3223R108 235 850 SH   SOLE 0 850 0 0
ROBERT HALF INTL INC COM 770323103 397 6,290 SH   SOLE 0 6,290 0 0
NETFLIX INC COM 64110L106 320 990 SH   DFND 1 990 0 0
NETFLIX INC COM 64110L106 62 191 SH   SOLE 0 191 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,041 9,264 SH   SOLE 0 9,264 0 0
PROLOGIS INC COM 74340W103 3,845 43,133 SH   DFND 1 43,133 0 0
PROLOGIS INC COM 74340W103 12,528 140,546 SH   SOLE 0 124,386 0 16,160
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,118 53,899 SH   DFND 1 53,899 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,418 114,786 SH   SOLE 0 100,475 0 14,311
ISHARES TR SELECT DIVID ETF 464287168 401 3,797 SH   SOLE 0 3,797 0 0
NORTHERN TR CORP COM 665859104 637 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 265 800 SH   SOLE 0 800 0 0
AIR PRODS & CHEMS INC COM 009158106 446 1,897 SH   SOLE 0 1,897 0 0
VARIAN MED SYS INC COM 92220P105 1,411 9,935 SH   SOLE 0 9,935 0 0
SVB FINL GROUP COM 78486Q101 527 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 355 3,920 SH   SOLE 0 3,920 0 0
SAP SE SPON ADR 803054204 9,011 67,253 SH   DFND 1 67,253 0 0
SAP SE SPON ADR 803054204 18,340 136,877 SH   SOLE 0 131,636 0 5,241
WEYERHAEUSER CO COM 962166104 5,855 193,890 SH   DFND 1 193,890 0 0
WEYERHAEUSER CO COM 962166104 13,383 443,145 SH   SOLE 0 392,210 0 50,935
UDR INC COM 902653104 640 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,757 18,000 SH   DFND 1 18,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,399 15,664 SH   SOLE 0 15,664 0 0
NOVO-NORDISK A S ADR 670100205 453 7,835 SH   SOLE 0 7,835 0 0
BECTON DICKINSON & CO COM 075887109 826 3,038 SH   SOLE 0 3,038 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 436 15,478 SH   SOLE 0 15,478 0 0
YUM BRANDS INC COM 988498101 10,995 109,158 SH   DFND 1 109,158 0 0
YUM BRANDS INC COM 988498101 4,718 46,839 SH   SOLE 0 46,839 0 0
AMPHENOL CORP NEW CL A 032095101 325 3,000 SH   SOLE 0 3,000 0 0
CABOT CORP COM 127055101 228 4,800 SH   SOLE 0 4,800 0 0
WILEY JOHN & SONS INC CL A 968223206 1,019 21,006 SH   SOLE 0 21,006 0 0
ALPHABET INC CAP STK CL A 02079K305 8,218 6,136 SH   DFND 1 6,136 0 0
ALPHABET INC CAP STK CL A 02079K305 22,984 17,160 SH   SOLE 0 15,558 0 1,602
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,476 245,439 SH   DFND 1 245,439 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,449 261,612 SH   SOLE 0 234,287 0 27,325
MARKEL CORP COM 570535104 229 200 SH   SOLE 0 200 0 0
VULCAN MATLS CO COM 929160109 6,477 44,985 SH   DFND 1 44,985 0 0
VULCAN MATLS CO COM 929160109 14,193 98,571 SH   SOLE 0 81,481 0 17,090
AMERIPRISE FINL INC COM 03076C106 5,863 35,195 SH   DFND 1 35,195 0 0
AMERIPRISE FINL INC COM 03076C106 300 1,800 SH   SOLE 0 1,800 0 0
BAIDU INC SPON ADR REP A 056752108 257 2,035 SH   DFND 1 2,035 0 0
BAIDU INC SPON ADR REP A 056752108 19 147 SH   SOLE 0 147 0 0
GLOBE LIFE INC COM 37959E102 4,437 42,154 SH   DFND 1 42,154 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 698 15,381 SH   SOLE 0 15,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,425 15,400 SH   SOLE 0 3,400 0 12,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 10,618 SH   SOLE 0 10,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,688 29,200 SH   DFND 1 29,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,188 210,868 SH   SOLE 0 197,323 0 13,545
THERMO FISHER SCIENTIFIC INC COM 883556102 10,869 33,455 SH   DFND 1 33,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,365 62,688 SH   SOLE 0 57,177 0 5,511
FIDELITY NATL INFORMATION SV COM 31620M106 2,557 18,386 SH   DFND 1 18,386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,510 104,320 SH   SOLE 0 99,524 0 4,796
SALESFORCE COM INC COM 79466L302 5,562 34,200 SH   DFND 1 34,200 0 0
SALESFORCE COM INC COM 79466L302 12,039 74,025 SH   SOLE 0 61,895 0 12,130
WHITE MTNS INS GROUP LTD COM G9618E107 628 563 SH   SOLE 0 563 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,050 SH   SOLE 0 3,050 0 0
HESS CORP COM 42809H107 5,505 82,400 SH   DFND 1 82,400 0 0
HESS CORP COM 42809H107 1,236 18,502 SH   SOLE 0 18,502 0 0
MASTERCARD INC CL A 57636Q104 4,051 13,567 SH   SOLE 0 4,567 0 9,000
ESSEX PPTY TR INC COM 297178105 960 3,191 SH   SOLE 0 3,191 0 0
ALLEGHANY CORP DEL COM 017175100 470 588 SH   SOLE 0 588 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,238 65,600 SH   SOLE 0 65,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,347 52,261 SH   SOLE 0 52,261 0 0
ISHARES TR PFD AND INCM SEC 464288687 447 11,900 SH   SOLE 0 11,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,043 80,325 SH   SOLE 0 80,325 0 0
VISA INC COM CL A 92826C839 2,745 14,610 SH   SOLE 0 1,110 0 13,500
PHILIP MORRIS INTL INC COM 718172109 2,443 28,706 SH   SOLE 0 28,706 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 348 23,200 SH   SOLE 0 23,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 391 16,000 SH   SOLE 0 16,000 0 0
BROADCOM INC COM 11135F101 10,492 33,199 SH   DFND 1 33,199 0 0
BROADCOM INC COM 11135F101 20,502 64,876 SH   SOLE 0 57,577 0 7,299
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,852 352,429 SH   DFND 1 352,429 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,285 989,751 SH   SOLE 0 989,101 0 650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,353 43,655 SH   SOLE 0 43,655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3,558 SH   SOLE 0 3,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,927 104,805 SH   DFND 1 104,805 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,459 323,360 SH   SOLE 0 323,360 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,980 145,432 SH   DFND 1 145,432 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,895 434,605 SH   SOLE 0 434,605 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,315 65,339 SH   DFND 1 65,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,943 148,852 SH   SOLE 0 130,252 0 18,600
INTERXION HOLDING N.V SHS N47279109 1,928 23,000 SH   SOLE 0 0 0 23,000
AIR LEASE CORP CL A 00912X302 11,503 242,075 SH   DFND 1 242,075 0 0
AIR LEASE CORP CL A 00912X302 16,619 349,716 SH   SOLE 0 301,367 0 48,349
PHILLIPS 66 COM 718546104 223 2,001 SH   SOLE 0 2,001 0 0
FACEBOOK INC CL A 30303M102 11,510 56,080 SH   DFND 1 56,080 0 0
FACEBOOK INC CL A 30303M102 17,907 87,246 SH   SOLE 0 78,452 0 8,794
PALO ALTO NETWORKS INC COM 697435105 7,906 34,188 SH   DFND 1 34,188 0 0
PALO ALTO NETWORKS INC COM 697435105 18,185 78,637 SH   SOLE 0 69,164 0 9,473
ABBVIE INC COM 00287Y109 1,531 17,287 SH   SOLE 0 17,287 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 240 5,000 SH   SOLE 0 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,141 4,593 SH   DFND 1 4,593 0 0
ALPHABET INC CAP STK CL C 02079K107 16,556 12,383 SH   SOLE 0 11,863 0 520
CONTRAFECT CORP COM 212326102 9 15,000 SH   SOLE 0 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 879 4,145 SH   DFND 1 4,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 551 2,598 SH   SOLE 0 2,598 0 0
KRAFT HEINZ CO COM 500754106 290 9,038 SH   SOLE 0 9,038 0 0
PAYPAL HLDGS INC COM 70450Y103 13,712 126,767 SH   DFND 1 126,767 0 0
PAYPAL HLDGS INC COM 70450Y103 29,003 268,126 SH   SOLE 0 249,790 0 18,336
AVANGRID INC COM 05351W103 256 4,999 SH   SOLE 0 4,999 0 0
YUM CHINA HLDGS INC COM 98850P109 7,023 146,279 SH   DFND 1 146,279 0 0
YUM CHINA HLDGS INC COM 98850P109 2,617 54,500 SH   SOLE 0 54,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,549 24,135 SH   DFND 1 24,135 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,868 153,714 SH   SOLE 0 134,217 0 19,497
BLACK KNIGHT INC COM 09215C105 397 6,156 SH   SOLE 0 6,156 0 0
LINDE PLC SHS G5494J103 327 1,535 SH   SOLE 0 1,535 0 0