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 208 1,380 SH   SOLE 0 1,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,834 7,114 SH   DFND 1 7,114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,594 41,102 SH   SOLE 0 41,089 0 13
ADOBE INC COM 00724F101 2,578 8,101 SH   DFND 1 8,101 0 0
ADOBE INC COM 00724F101 9,337 29,340 SH   SOLE 0 26,813 0 2,527
AMAZON COM INC COM 023135106 12,092 6,202 SH   DFND 1 6,202 0 0
AMAZON COM INC COM 023135106 26,563 13,624 SH   SOLE 0 12,423 0 1,201
BRISTOL-MYERS SQUIBB CO COM 110122108 172 3,080 SH   DFND 1 3,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,747 67,214 SH   SOLE 0 67,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,898 97,893 SH   DFND 1 97,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,354 182,431 SH   SOLE 0 175,420 0 7,011
EMERSON ELEC CO COM 291011104 432 9,056 SH   SOLE 0 9,056 0 0
HERSHEY CO COM 427866108 215 1,622 SH   SOLE 0 1,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,438 12,807 SH   SOLE 0 12,807 0 0
ABBOTT LABS COM 002824100 1,932 24,488 SH   DFND 1 24,488 0 0
ABBOTT LABS COM 002824100 8,287 105,014 SH   SOLE 0 91,000 0 14,014
BP PLC SPONSORED ADR 055622104 366 15,000 SH   DFND 1 15,000 0 0
BP PLC SPONSORED ADR 055622104 191 7,841 SH   SOLE 0 7,841 0 0
ALTRIA GROUP INC COM 02209S103 1,705 44,101 SH   SOLE 0 44,101 0 0
FEDEX CORP COM 31428X106 2,225 18,353 SH   SOLE 0 12,853 0 5,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,940 183,172 SH   DFND 1 183,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,482 39,114 SH   SOLE 0 39,114 0 0
INTEL CORP COM 458140100 229 4,224 SH   DFND 1 4,224 0 0
INTEL CORP COM 458140100 1,371 25,337 SH   SOLE 0 25,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,218 43,755 SH   DFND 1 43,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,998 49,243 SH   SOLE 0 49,243 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,376 SH   SOLE 0 1,376 0 0
QUALCOMM INC COM 747525103 424 6,267 SH   SOLE 0 6,267 0 0
DISNEY WALT CO COM DISNEY 254687106 45,463 470,630 SH   DFND 1 470,630 0 0
DISNEY WALT CO COM DISNEY 254687106 28,214 292,071 SH   SOLE 0 279,552 0 12,519
HONEYWELL INTL INC COM 438516106 8,190 61,213 SH   DFND 1 61,213 0 0
HONEYWELL INTL INC COM 438516106 20,325 151,920 SH   SOLE 0 143,905 0 8,015
JOHNSON & JOHNSON COM 478160104 16,533 126,078 SH   DFND 1 126,078 0 0
JOHNSON & JOHNSON COM 478160104 63,370 483,261 SH   SOLE 0 473,253 0 10,008
MEDTRONIC PLC SHS G5960L103 7,446 82,565 SH   DFND 1 82,565 0 0
MEDTRONIC PLC SHS G5960L103 13,158 145,909 SH   SOLE 0 130,897 0 15,012
PFIZER INC COM 717081103 2,648 81,117 SH   DFND 1 81,117 0 0
PFIZER INC COM 717081103 9,486 290,614 SH   SOLE 0 260,549 0 30,065
LOWES COS INC COM 548661107 256 2,976 SH   SOLE 0 2,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 428 8,005 SH   SOLE 0 8,005 0 0
CHEVRON CORP NEW COM 166764100 1,503 20,736 SH   DFND 1 20,736 0 0
CHEVRON CORP NEW COM 166764100 7,244 99,977 SH   SOLE 0 89,956 0 10,021
MICROSOFT CORP COM 594918104 7,803 49,474 SH   DFND 1 49,474 0 0
MICROSOFT CORP COM 594918104 25,473 161,520 SH   SOLE 0 151,507 0 10,013
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223 16,175 SH   SOLE 0 16,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,432 58,142 SH   DFND 1 58,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,048 128,962 SH   SOLE 0 116,942 0 12,020
AT&T INC COM 00206R102 5,136 176,201 SH   DFND 1 176,201 0 0
AT&T INC COM 00206R102 13,525 463,978 SH   SOLE 0 425,792 0 38,186
CITIGROUP INC COM NEW 172967424 3,225 76,568 SH   DFND 1 76,568 0 0
CITIGROUP INC COM NEW 172967424 7,260 172,372 SH   SOLE 0 157,326 0 15,046
CISCO SYS INC COM 17275R102 1,491 37,921 SH   SOLE 0 12,921 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,098 18,914 SH   SOLE 0 18,914 0 0
COCA COLA CO COM 191216100 1,445 32,666 SH   SOLE 0 32,666 0 0
LOCKHEED MARTIN CORP COM 539830109 4,073 12,017 SH   SOLE 0 12,017 0 0
PEPSICO INC COM 713448108 36,407 303,143 SH   DFND 1 303,143 0 0
PEPSICO INC COM 713448108 30,016 249,927 SH   SOLE 0 239,910 0 10,017
STRYKER CORP COM 863667101 2,695 16,190 SH   DFND 1 16,190 0 0
STRYKER CORP COM 863667101 9,955 59,796 SH   SOLE 0 55,281 0 4,515
VERIZON COMMUNICATIONS INC COM 92343V104 1,149 21,385 SH   SOLE 0 21,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 17,200 SH   SOLE 0 17,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 2,167 SH   DFND 1 2,167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,838 22,864 SH   SOLE 0 22,864 0 0
ISHARES TR NASDAQ BIOTECH 464287556 289 2,680 SH   SOLE 0 2,680 0 0
BK OF AMERICA CORP COM 060505104 2,143 100,938 SH   DFND 1 100,938 0 0
BK OF AMERICA CORP COM 060505104 1,473 69,376 SH   SOLE 0 39,376 0 30,000
STARBUCKS CORP COM 855244109 2,701 41,080 SH   DFND 1 41,080 0 0
STARBUCKS CORP COM 855244109 10,585 161,010 SH   SOLE 0 149,826 0 11,184
AUTOMATIC DATA PROCESSING IN COM 053015103 582 4,257 SH   SOLE 0 4,257 0 0
EXXON MOBIL CORP COM 30231G102 38 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 3,465 91,261 SH   SOLE 0 91,261 0 0
WALMART INC COM 931142103 537 4,727 SH   SOLE 0 4,727 0 0
UNION PAC CORP COM 907818108 23,974 169,977 SH   DFND 1 169,977 0 0
UNION PAC CORP COM 907818108 26,415 187,289 SH   SOLE 0 178,275 0 9,014
BAXTER INTL INC COM 071813109 1,063 13,088 SH   SOLE 0 13,088 0 0
TARGET CORP COM 87612E106 289 3,105 SH   SOLE 0 3,105 0 0
COLGATE PALMOLIVE CO COM 194162103 9,176 138,280 SH   DFND 1 138,280 0 0
COLGATE PALMOLIVE CO COM 194162103 19,988 301,210 SH   SOLE 0 301,210 0 0
CABOT OIL & GAS CORP COM 127097103 267 15,535 SH   SOLE 0 15,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,615 16,185 SH   SOLE 0 16,185 0 0
LILLY ELI & CO COM 532457108 11,544 83,215 SH   DFND 1 83,215 0 0
LILLY ELI & CO COM 532457108 5,033 36,283 SH   SOLE 0 36,283 0 0
CVS HEALTH CORP COM 126650100 5,167 87,088 SH   DFND 1 87,088 0 0
CVS HEALTH CORP COM 126650100 12,402 209,036 SH   SOLE 0 192,000 0 17,036
DOMINION ENERGY INC COM 25746U109 819 11,340 SH   SOLE 0 11,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 321 4,000 SH   SOLE 0 4,000 0 0
SCHLUMBERGER LTD COM 806857108 457 33,855 SH   SOLE 0 33,855 0 0
DANAHER CORPORATION COM 235851102 2,071 14,965 SH   DFND 1 14,965 0 0
DANAHER CORPORATION COM 235851102 5,780 41,762 SH   SOLE 0 38,924 0 2,838
MERCK & CO. INC COM 58933Y105 8,010 104,110 SH   DFND 1 104,110 0 0
MERCK & CO. INC COM 58933Y105 17,439 226,654 SH   SOLE 0 208,626 0 18,028
NOVARTIS A G SPONSORED ADR 66987V109 717 8,702 SH   SOLE 0 8,702 0 0
RAYTHEON CO COM NEW 755111507 7,727 58,918 SH   DFND 1 58,918 0 0
RAYTHEON CO COM NEW 755111507 11,906 90,785 SH   SOLE 0 84,772 0 6,013
PROCTER & GAMBLE CO COM 742718109 4,950 45,000 SH   DFND 1 45,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,156 10,509 SH   SOLE 0 10,509 0 0
GENERAL ELECTRIC CO COM 369604103 91 11,405 SH   SOLE 0 11,405 0 0
GILEAD SCIENCES INC COM 375558103 1,160 15,516 SH   SOLE 0 15,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,811 31,119 SH   DFND 1 31,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,392 67,224 SH   SOLE 0 63,212 0 4,012
HOME DEPOT INC COM 437076102 2,752 14,741 SH   DFND 1 14,741 0 0
HOME DEPOT INC COM 437076102 10,355 55,460 SH   SOLE 0 50,452 0 5,008
MCDONALDS CORP COM 580135101 1,359 8,218 SH   SOLE 0 8,218 0 0
NIKE INC CL B 654106103 2,893 34,966 SH   DFND 1 34,966 0 0
NIKE INC CL B 654106103 9,509 114,925 SH   SOLE 0 105,084 0 9,841
JPMORGAN CHASE & CO COM 46625H100 5,013 55,684 SH   DFND 1 55,684 0 0
JPMORGAN CHASE & CO COM 46625H100 14,569 161,825 SH   SOLE 0 149,804 0 12,021
TJX COS INC NEW COM 872540109 4,495 94,009 SH   SOLE 0 74,009 0 20,000
MONDELEZ INTL INC CL A 609207105 3,041 60,725 SH   DFND 1 60,725 0 0
MONDELEZ INTL INC CL A 609207105 12,755 254,696 SH   SOLE 0 229,654 0 25,042
WELLS FARGO CO NEW COM 949746101 575 20,040 SH   SOLE 0 20,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,047 8,480 SH   SOLE 0 8,480 0 0
CORNING INC COM 219350105 337 16,431 SH   SOLE 0 16,431 0 0
GLOBAL PMTS INC COM 37940X102 294 2,040 SH   SOLE 0 2,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,749 49,364 SH   DFND 1 49,364 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,605 103,814 SH   SOLE 0 96,804 0 7,010
UNITED TECHNOLOGIES CORP COM 913017109 2,733 28,968 SH   SOLE 0 19,968 0 9,000
3M CO COM 88579Y101 137 1,000 SH   DFND 1 1,000 0 0
3M CO COM 88579Y101 17,855 130,793 SH   SOLE 0 130,793 0 0
COMCAST CORP NEW CL A 20030N101 20,880 607,321 SH   DFND 1 607,321 0 0
COMCAST CORP NEW CL A 20030N101 17,992 523,337 SH   SOLE 0 493,278 0 30,059
XILINX INC COM 983919101 1,091 14,000 SH   SOLE 0 0 0 14,000
NORFOLK SOUTHERN CORP COM 655844108 4,748 32,523 SH   DFND 1 32,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 713 4,882 SH   SOLE 0 4,882 0 0
NEXTERA ENERGY INC COM 65339F101 981 4,078 SH   SOLE 0 4,078 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,704 39,787 SH   DFND 1 39,787 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,661 74,365 SH   SOLE 0 69,515 0 4,850
CONOCOPHILLIPS COM 20825C104 2,274 73,836 SH   DFND 1 73,836 0 0
CONOCOPHILLIPS COM 20825C104 3,424 111,166 SH   SOLE 0 93,143 0 18,023
APPLE INC COM 037833100 5,971 23,481 SH   DFND 1 23,481 0 0
APPLE INC COM 037833100 14,396 56,613 SH   SOLE 0 56,605 0 8
ALLSTATE CORP COM 020002101 2,858 31,161 SH   SOLE 0 31,161 0 0
INTL PAPER CO COM 460146103 437 14,040 SH   DFND 1 14,040 0 0
INTL PAPER CO COM 460146103 16 500 SH   SOLE 0 500 0 0
PPL CORP COM 69351T106 212 8,600 SH   SOLE 0 8,600 0 0
CHUBB LIMITED COM H1467J104 2,831 25,345 SH   DFND 1 25,345 0 0
CHUBB LIMITED COM H1467J104 8,449 75,650 SH   SOLE 0 67,631 0 8,019
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 460 19,263 SH   SOLE 0 19,263 0 0
HALLIBURTON CO COM 406216101 95 13,860 SH   SOLE 0 13,860 0 0
AES CORP COM 00130H105 155 11,374 SH   SOLE 0 11,374 0 0
AMERICAN EXPRESS CO COM 025816109 9,401 109,815 SH   DFND 1 109,815 0 0
AMERICAN EXPRESS CO COM 025816109 3,855 45,033 SH   SOLE 0 45,033 0 0
LOEWS CORP COM 540424108 726 20,850 SH   SOLE 0 20,850 0 0
GENERAL DYNAMICS CORP COM 369550108 352 2,660 SH   SOLE 0 2,660 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 650 5,550 SH   SOLE 0 5,550 0 0
SOUTHERN CO COM 842587107 324 5,978 SH   SOLE 0 5,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 8,551 SH   SOLE 0 8,551 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   SOLE 0 9 0 0
ROBERT HALF INTL INC COM 770323103 237 6,290 SH   SOLE 0 6,290 0 0
NETFLIX INC COM 64110L106 372 990 SH   DFND 1 990 0 0
NETFLIX INC COM 64110L106 73 195 SH   SOLE 0 195 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,028 8,914 SH   SOLE 0 8,914 0 0
PROLOGIS INC. COM 74340W103 4,015 49,953 SH   DFND 1 49,953 0 0
PROLOGIS INC. COM 74340W103 11,021 137,131 SH   SOLE 0 124,611 0 12,520
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,886 54,486 SH   DFND 1 54,486 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,812 109,277 SH   SOLE 0 100,261 0 9,016
ISHARES TR SELECT DIVID ETF 464287168 265 3,597 SH   SOLE 0 3,597 0 0
NORTHERN TR CORP COM 665859104 453 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 246 900 SH   SOLE 0 900 0 0
VARIAN MED SYS INC COM 92220P105 943 9,185 SH   SOLE 0 9,185 0 0
SVB FINANCIAL GROUP COM 78486Q101 317 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 306 3,920 SH   SOLE 0 3,920 0 0
SAP SE SPON ADR 803054204 7,605 68,820 SH   DFND 1 68,820 0 0
SAP SE SPON ADR 803054204 15,031 136,030 SH   SOLE 0 128,010 0 8,020
WEYERHAEUSER CO COM 962166104 3,421 201,811 SH   DFND 1 201,811 0 0
WEYERHAEUSER CO COM 962166104 7,453 439,722 SH   SOLE 0 403,614 0 36,108
UDR INC COM 902653104 501 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,289 18,000 SH   DFND 1 18,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,986 15,614 SH   SOLE 0 15,614 0 0
NOVO-NORDISK A S ADR 670100205 400 6,645 SH   SOLE 0 6,645 0 0
BECTON DICKINSON & CO COM 075887109 583 2,538 SH   SOLE 0 2,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 221 15,478 SH   SOLE 0 15,478 0 0
YUM BRANDS INC COM 988498101 7,481 109,158 SH   DFND 1 109,158 0 0
YUM BRANDS INC COM 988498101 3,108 45,349 SH   SOLE 0 45,349 0 0
AMPHENOL CORP NEW CL A 032095101 219 3,000 SH   SOLE 0 3,000 0 0
WILEY JOHN & SONS INC CL A 968223206 771 20,556 SH   SOLE 0 20,556 0 0
ALPHABET INC CAP STK CL A 02079K305 7,406 6,374 SH   DFND 1 6,374 0 0
ALPHABET INC CAP STK CL A 02079K305 19,620 16,885 SH   SOLE 0 15,283 0 1,602
SPDR GOLD TRUST GOLD SHS 78463V107 437 2,955 SH   SOLE 0 2,955 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,106 10,311 SH   DFND 1 10,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,190 16,539 SH   SOLE 0 16,535 0 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,687 248,996 SH   DFND 1 248,996 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,870 254,220 SH   SOLE 0 234,178 0 20,042
VULCAN MATLS CO COM 929160109 4,942 45,725 SH   DFND 1 45,725 0 0
VULCAN MATLS CO COM 929160109 9,991 92,450 SH   SOLE 0 80,430 0 12,020
AMERIPRISE FINL INC COM 03076C106 3,607 35,195 SH   DFND 1 35,195 0 0
BAIDU INC SPON ADR REP A 056752108 205 2,035 SH   DFND 1 2,035 0 0
BAIDU INC SPON ADR REP A 056752108 15 147 SH   SOLE 0 147 0 0
GLOBE LIFE INC COM 37959E102 3,034 42,154 SH   DFND 1 42,154 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 383 15,381 SH   SOLE 0 15,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,244 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 2,289 51,728 SH   DFND 1 51,728 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,079 227,776 SH   SOLE 0 213,330 0 14,446
THERMO FISHER SCIENTIFIC INC COM 883556102 9,589 33,813 SH   DFND 1 33,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,642 62,209 SH   SOLE 0 56,702 0 5,507
FIDELITY NATL INFORMATION SV COM 31620M106 3,075 25,280 SH   DFND 1 25,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,760 104,899 SH   SOLE 0 98,665 0 6,234
SALESFORCE COM INC COM 79466L302 5,054 35,101 SH   DFND 1 35,101 0 0
SALESFORCE COM INC COM 79466L302 10,142 70,441 SH   SOLE 0 62,428 0 8,013
WHITE MTNS INS GROUP LTD COM G9618E107 512 563 SH   SOLE 0 563 0 0
HESS CORP COM 42809H107 2,744 82,400 SH   DFND 1 82,400 0 0
HESS CORP COM 42809H107 555 16,680 SH   SOLE 0 16,680 0 0
MASTERCARD INC CL A 57636Q104 2,669 11,050 SH   SOLE 0 2,050 0 9,000
ESSEX PPTY TR INC COM 297178105 703 3,191 SH   SOLE 0 3,191 0 0
DIGITAL RLTY TR INC COM 253868103 2,258 16,254 SH   SOLE 0 0 0 16,254
ALLEGHANY CORP DEL COM 017175100 324 586 SH   SOLE 0 586 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,095 64,850 SH   SOLE 0 64,850 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 967 49,013 SH   SOLE 0 49,013 0 0
ISHARES TR PFD AND INCM SEC 464288687 379 11,900 SH   SOLE 0 11,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,621 77,827 SH   SOLE 0 77,827 0 0
VISA INC COM CL A 92826C839 2,378 14,759 SH   SOLE 0 1,259 0 13,500
PHILIP MORRIS INTL INC COM 718172109 2,077 28,463 SH   SOLE 0 28,463 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 305 23,200 SH   SOLE 0 23,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 16,000 SH   SOLE 0 16,000 0 0
BROADCOM INC COM 11135F101 8,055 33,972 SH   DFND 1 33,972 0 0
BROADCOM INC COM 11135F101 15,100 63,686 SH   SOLE 0 58,177 0 5,509
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,058 389,236 SH   DFND 1 389,236 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,433 1,022,964 SH   SOLE 0 1,022,964 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,581 58,460 SH   SOLE 0 58,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3,558 SH   SOLE 0 3,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,957 115,633 SH   DFND 1 115,633 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,029 330,524 SH   SOLE 0 330,524 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,329 160,876 SH   DFND 1 160,876 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,100 439,808 SH   SOLE 0 439,808 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,488 66,178 SH   DFND 1 66,178 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,539 139,143 SH   SOLE 0 127,120 0 12,023
AIR LEASE CORP CL A 00912X302 1,522 68,750 SH   SOLE 0 30,350 0 38,400
FACEBOOK INC CL A 30303M102 9,536 57,168 SH   DFND 1 57,168 0 0
FACEBOOK INC CL A 30303M102 14,707 88,171 SH   SOLE 0 80,159 0 8,012
PALO ALTO NETWORKS INC COM 697435105 5,747 35,050 SH   DFND 1 35,050 0 0
PALO ALTO NETWORKS INC COM 697435105 12,238 74,638 SH   SOLE 0 68,126 0 6,512
ABBVIE INC COM 00287Y109 1,161 15,237 SH   SOLE 0 15,237 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 209 5,000 SH   SOLE 0 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,341 4,593 SH   DFND 1 4,593 0 0
ALPHABET INC CAP STK CL C 02079K107 12,734 10,951 SH   SOLE 0 10,951 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 806 4,145 SH   DFND 1 4,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486 2,498 SH   SOLE 0 2,498 0 0
KRAFT HEINZ CO COM 500754106 224 9,038 SH   SOLE 0 9,038 0 0
PAYPAL HLDGS INC COM 70450Y103 12,243 127,879 SH   DFND 1 127,879 0 0
PAYPAL HLDGS INC COM 70450Y103 24,421 255,073 SH   SOLE 0 239,053 0 16,020
AVANGRID INC COM 05351W103 219 4,999 SH   SOLE 0 4,999 0 0
FORTIVE CORP COM 34959J108 6,542 118,537 SH   DFND 1 118,537 0 0
FORTIVE CORP COM 34959J108 8,789 159,245 SH   SOLE 0 159,206 0 39
YUM CHINA HLDGS INC COM 98850P109 6,236 146,279 SH   DFND 1 146,279 0 0
YUM CHINA HLDGS INC COM 98850P109 2,289 53,686 SH   SOLE 0 53,686 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,734 50,862 SH   DFND 1 50,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,702 167,223 SH   SOLE 0 153,165 0 14,058
BLACK KNIGHT INC COM 09215C105 357 6,155 SH   SOLE 0 6,155 0 0
WAITR HLDGS INC COM 930752100 12 10,000 SH   SOLE 0 10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE 0 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE 0 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put SOLE 0 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put SOLE 0 100 0 0