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 333 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 245 1,250 SH   SOLE 0 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948 2,536 SH   DFND 1 2,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,242 27,394 SH   SOLE 0 27,394 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,216 8,429 SH   DFND 1 8,429 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,731 35,453 SH   SOLE 0 31,123 0 4,330
AMAZON COM INC COM 023135106 20,333 6,243 SH   DFND 1 6,243 0 0
AMAZON COM INC COM 023135106 44,880 13,780 SH   SOLE 0 12,494 0 1,286
BRISTOL-MYERS SQUIBB CO COM 110122108 191 3,080 SH   DFND 1 3,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,534 56,977 SH   SOLE 0 56,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,479 96,948 SH   DFND 1 96,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1,400 SH   OTR 3 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,856 180,514 SH   SOLE 0 171,008 0 9,506
EMERSON ELEC CO COM 291011104 696 8,660 SH   SOLE 0 8,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,051 9,726 SH   DFND 1 9,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,232 45,362 SH   SOLE 0 45,362 0 0
AMGEN INC COM 031162100 262 1,139 SH   SOLE 0 1,139 0 0
ABBOTT LABS COM 002824100 2,650 24,199 SH   DFND 1 24,199 0 0
ABBOTT LABS COM 002824100 109 1,000 SH   OTR 3 1,000 0 0
ABBOTT LABS COM 002824100 12,536 114,497 SH   SOLE 0 95,313 0 19,184
ALTRIA GROUP INC COM 02209S103 1,394 34,012 SH   SOLE 0 34,012 0 0
FEDEX CORP COM 31428X106 3,113 11,989 SH   SOLE 0 8,603 0 3,386
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,299 171,161 SH   DFND 1 171,161 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,060 28,807 SH   SOLE 0 28,807 0 0
INTEL CORP COM 458140100 28 563 SH   DFND 1 563 0 0
INTEL CORP COM 458140100 1,078 21,647 SH   SOLE 0 21,647 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,650 42,428 SH   DFND 1 42,428 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,023 39,350 SH   SOLE 0 39,350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 394 1,376 SH   SOLE 0 1,376 0 0
QUALCOMM INC COM 747525103 1,027 6,742 SH   SOLE 0 6,742 0 0
DISNEY WALT CO COM 254687106 84,640 467,160 SH   DFND 1 467,160 0 0
DISNEY WALT CO COM 254687106 109 600 SH   OTR 3 600 0 0
DISNEY WALT CO COM 254687106 52,282 288,565 SH   SOLE 0 272,292 0 16,273
HONEYWELL INTL INC COM 438516106 12,793 60,144 SH   DFND 1 60,144 0 0
HONEYWELL INTL INC COM 438516106 191 900 SH   OTR 3 900 0 0
HONEYWELL INTL INC COM 438516106 33,570 157,829 SH   SOLE 0 144,347 0 13,482
JOHNSON & JOHNSON COM 478160104 19,444 123,550 SH   DFND 1 123,550 0 0
JOHNSON & JOHNSON COM 478160104 630 4,000 SH   OTR 3 4,000 0 0
JOHNSON & JOHNSON COM 478160104 48,355 307,247 SH   SOLE 0 300,239 0 7,008
MEDTRONIC PLC SHS G5960L103 9,581 81,790 SH   DFND 1 81,790 0 0
MEDTRONIC PLC SHS G5960L103 16,743 142,934 SH   SOLE 0 127,922 0 15,012
PFIZER INC COM 717081103 3,064 83,250 SH   DFND 1 83,250 0 0
PFIZER INC COM 717081103 11,685 317,445 SH   SOLE 0 280,360 0 37,085
LOWES COS INC COM 548661107 478 2,976 SH   SOLE 0 2,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 548 7,505 SH   SOLE 0 7,505 0 0
CHEVRON CORP NEW COM 166764100 1,845 21,842 SH   SOLE 0 21,842 0 0
MICROSOFT CORP COM 594918104 15,082 67,807 SH   DFND 1 67,807 0 0
MICROSOFT CORP COM 594918104 43,110 193,824 SH   SOLE 0 179,955 0 13,869
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177 10,767 SH   SOLE 0 10,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,789 58,130 SH   DFND 1 58,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,159 131,583 SH   SOLE 0 116,323 0 15,260
AT&T INC COM 00206R102 653 22,706 SH   SOLE 0 22,706 0 0
CISCO SYS INC COM 17275R102 1,573 35,159 SH   SOLE 0 12,783 0 22,376
INTERNATIONAL BUSINESS MACHS COM 459200101 2,128 16,908 SH   SOLE 0 16,908 0 0
COCA COLA CO COM 191216100 1,791 32,656 SH   SOLE 0 32,656 0 0
LOCKHEED MARTIN CORP COM 539830109 3,950 11,126 SH   SOLE 0 11,126 0 0
PEPSICO INC COM 713448108 44,670 301,215 SH   DFND 1 301,215 0 0
PEPSICO INC COM 713448108 36,496 246,099 SH   SOLE 0 236,086 0 10,013
STRYKER CORPORATION COM 863667101 4,016 16,391 SH   DFND 1 16,391 0 0
STRYKER CORPORATION COM 863667101 15,695 64,051 SH   SOLE 0 59,539 0 4,512
VERIZON COMMUNICATIONS INC COM 92343V104 980 16,685 SH   SOLE 0 16,685 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 7,700 SH   SOLE 0 7,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1,703 SH   DFND 1 1,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,224 17,105 SH   SOLE 0 17,105 0 0
ISHARES TR NASDAQ BIOTECH 464287556 406 2,680 SH   SOLE 0 2,680 0 0
BK OF AMERICA CORP COM 060505104 2,144 70,744 SH   DFND 1 70,744 0 0
BK OF AMERICA CORP COM 060505104 953 31,442 SH   SOLE 0 31,442 0 0
STARBUCKS CORP COM 855244109 4,402 41,150 SH   DFND 1 41,150 0 0
STARBUCKS CORP COM 855244109 18,430 172,273 SH   SOLE 0 154,880 0 17,393
AUTOMATIC DATA PROCESSING IN COM 053015103 750 4,257 SH   SOLE 0 4,257 0 0
EXXON MOBIL CORP COM 30231G102 238 5,785 SH   DFND 1 5,785 0 0
EXXON MOBIL CORP COM 30231G102 2,496 60,565 SH   SOLE 0 60,565 0 0
WALMART INC COM 931142103 698 4,842 SH   SOLE 0 4,842 0 0
UNION PAC CORP COM 907818108 34,958 167,891 SH   DFND 1 167,891 0 0
UNION PAC CORP COM 907818108 167 800 SH   OTR 3 800 0 0
UNION PAC CORP COM 907818108 38,194 183,429 SH   SOLE 0 172,113 0 11,316
UNILEVER PLC SPON ADR NEW 904767704 246 4,080 SH   SOLE 0 4,080 0 0
BAXTER INTL INC COM 071813109 1,016 12,668 SH   SOLE 0 12,668 0 0
TARGET CORP COM 87612E106 548 3,105 SH   SOLE 0 3,105 0 0
COLGATE PALMOLIVE CO COM 194162103 11,618 135,871 SH   DFND 1 135,871 0 0
COLGATE PALMOLIVE CO COM 194162103 26 300 SH   OTR 3 300 0 0
COLGATE PALMOLIVE CO COM 194162103 24,879 290,943 SH   SOLE 0 290,943 0 0
CABOT OIL & GAS CORP COM 127097103 253 15,535 SH   SOLE 0 15,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,505 17,266 SH   DFND 1 17,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,004 50,438 SH   SOLE 0 44,929 0 5,509
LILLY ELI & CO COM 532457108 13,766 81,530 SH   DFND 1 81,530 0 0
LILLY ELI & CO COM 532457108 5,622 33,296 SH   SOLE 0 33,296 0 0
CVS HEALTH CORP COM 126650100 5,837 85,466 SH   DFND 1 85,466 0 0
CVS HEALTH CORP COM 126650100 15,710 230,013 SH   SOLE 0 198,315 0 31,698
DOMINION ENERGY INC COM 25746U109 853 11,340 SH   SOLE 0 11,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 477 4,000 SH   SOLE 0 4,000 0 0
SCHLUMBERGER LTD COM 806857108 828 37,914 SH   SOLE 0 37,914 0 0
DANAHER CORPORATION COM 235851102 3,210 14,452 SH   DFND 1 14,452 0 0
DANAHER CORPORATION COM 235851102 9,441 42,501 SH   SOLE 0 39,663 0 2,838
MERCK & CO. INC COM 58933Y105 8,512 104,063 SH   DFND 1 104,063 0 0
MERCK & CO. INC COM 58933Y105 18,363 224,492 SH   SOLE 0 209,470 0 15,022
NOVARTIS AG SPONSORED ADR 66987V109 19 200 SH   OTR 3 200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 822 8,702 SH   SOLE 0 8,702 0 0
PROCTER AND GAMBLE CO COM 742718109 6,199 44,550 SH   DFND 1 44,550 0 0
PROCTER AND GAMBLE CO COM 742718109 2,188 15,726 SH   SOLE 0 8,496 0 7,230
GENERAL ELECTRIC CO COM 369604103 128 11,892 SH   SOLE 0 11,892 0 0
GILEAD SCIENCES INC COM 375558103 873 14,993 SH   SOLE 0 14,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,297 31,464 SH   DFND 1 31,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,398 69,767 SH   SOLE 0 64,303 0 5,464
HOME DEPOT INC COM 437076102 3,859 14,529 SH   DFND 1 14,529 0 0
HOME DEPOT INC COM 437076102 16,242 61,146 SH   SOLE 0 52,600 0 8,546
MCDONALDS CORP COM 580135101 1,387 6,466 SH   SOLE 0 6,466 0 0
NIKE INC CL B 654106103 4,898 34,619 SH   DFND 1 34,619 0 0
NIKE INC CL B 654106103 17,698 125,101 SH   SOLE 0 107,851 0 17,250
JPMORGAN CHASE & CO COM 46625H100 7,031 55,330 SH   DFND 1 55,330 0 0
JPMORGAN CHASE & CO COM 46625H100 21,613 170,089 SH   SOLE 0 153,813 0 16,276
TJX COS INC NEW COM 872540109 6,303 92,295 SH   SOLE 0 74,295 0 18,000
MONDELEZ INTL INC CL A 609207105 3,602 61,605 SH   DFND 1 61,605 0 0
MONDELEZ INTL INC CL A 609207105 15,950 272,787 SH   SOLE 0 230,929 0 41,858
WELLS FARGO CO NEW COM 949746101 453 15,019 SH   SOLE 0 15,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,171 8,480 SH   SOLE 0 8,480 0 0
CORNING INC COM 219350105 646 17,946 SH   SOLE 0 17,946 0 0
GLOBAL PMTS INC COM 37940X102 1,939 9,000 SH   OTR 3 0 0 9,000
GLOBAL PMTS INC COM 37940X102 3,281 15,233 SH   SOLE 0 15,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,033 49,153 SH   DFND 1 49,153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 224 1,000 SH   OTR 3 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,388 108,653 SH   SOLE 0 98,871 0 9,782
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,896 138,380 SH   DFND 1 138,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,514 258,907 SH   SOLE 0 226,014 0 32,893
3M CO COM 88579Y101 157 900 SH   DFND 1 900 0 0
3M CO COM 88579Y101 22,617 129,398 SH   SOLE 0 129,398 0 0
COMCAST CORP NEW CL A 20030N101 31,314 597,590 SH   DFND 1 597,590 0 0
COMCAST CORP NEW CL A 20030N101 28,231 538,752 SH   SOLE 0 494,608 0 44,144
XILINX INC COM 983919101 1,504 10,608 SH   SOLE 0 0 0 10,608
NORFOLK SOUTHN CORP COM 655844108 7,632 32,120 SH   DFND 1 32,120 0 0
NORFOLK SOUTHN CORP COM 655844108 1,031 4,337 SH   SOLE 0 4,337 0 0
NEXTERA ENERGY INC COM 65339F101 955 12,379 SH   SOLE 0 12,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,701 39,723 SH   DFND 1 39,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,150 78,293 SH   SOLE 0 70,902 0 7,391
CONOCOPHILLIPS COM 20825C104 244 6,111 SH   SOLE 0 6,111 0 0
APPLE INC COM 037833100 15,535 117,078 SH   DFND 1 117,078 0 0
APPLE INC COM 037833100 13 100 SH   OTR 3 100 0 0
APPLE INC COM 037833100 40,634 306,232 SH   SOLE 0 288,974 0 17,258
ALLSTATE CORP COM 020002101 3,059 27,831 SH   SOLE 0 27,831 0 0
INTERNATIONAL PAPER CO COM 460146103 694 13,965 SH   DFND 1 13,965 0 0
INTERNATIONAL PAPER CO COM 460146103 25 500 SH   SOLE 0 500 0 0
CMC MATERIALS INC COM 12571T100 204 1,346 SH   SOLE 0 1,346 0 0
CHUBB LIMITED COM H1467J104 3,978 25,846 SH   DFND 1 25,846 0 0
CHUBB LIMITED COM H1467J104 12,814 83,252 SH   SOLE 0 75,238 0 8,014
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 417 19,263 SH   SOLE 0 19,263 0 0
AES CORP COM 00130H105 249 10,579 SH   SOLE 0 10,579 0 0
AMERICAN EXPRESS CO COM 025816109 12,583 104,069 SH   DFND 1 104,069 0 0
AMERICAN EXPRESS CO COM 025816109 4,856 40,162 SH   SOLE 0 40,162 0 0
LOEWS CORP COM 540424108 939 20,850 SH   SOLE 0 20,850 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3,764 SH   SOLE 0 3,764 0 0
GENERAL DYNAMICS CORP COM 369550108 396 2,660 SH   SOLE 0 2,660 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,192 5,456 SH   SOLE 0 5,456 0 0
SOUTHERN CO COM 842587107 367 5,978 SH   SOLE 0 5,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461 9,202 SH   SOLE 0 9,202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   SOLE 0 9 0 0
ROBERT HALF INTL INC COM 770323103 249 3,990 SH   SOLE 0 3,990 0 0
NETFLIX INC COM 64110L106 560 1,035 SH   DFND 1 1,035 0 0
NETFLIX INC COM 64110L106 122 226 SH   SOLE 0 226 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,054 8,914 SH   SOLE 0 8,914 0 0
PROLOGIS INC. COM 74340W103 4,910 49,272 SH   DFND 1 49,272 0 0
PROLOGIS INC. COM 74340W103 14,886 149,370 SH   SOLE 0 128,065 0 21,305
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,989 53,989 SH   DFND 1 53,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,135 108,746 SH   SOLE 0 99,987 0 8,759
ISHARES TR SELECT DIVID ETF 464287168 346 3,597 SH   SOLE 0 3,597 0 0
NORTHERN TR CORP COM 665859104 559 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 409 1,106 SH   SOLE 0 1,106 0 0
AIR PRODS & CHEMS INC COM 009158106 239 874 SH   SOLE 0 874 0 0
VARIAN MED SYS INC COM 92220P105 1,123 6,415 SH   SOLE 0 6,415 0 0
SVB FINANCIAL GROUP COM 78486Q101 814 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 283 3,920 SH   SOLE 0 3,920 0 0
SAP SE SPON ADR 803054204 799 6,128 SH   SOLE 0 6,128 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,863 204,682 SH   DFND 1 204,682 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,405 429,615 SH   SOLE 0 393,537 0 36,078
L3HARRIS TECHNOLOGIES INC COM 502431109 281 1,489 SH   SOLE 0 359 0 1,130
UDR INC COM 902653104 527 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,497 17,133 SH   DFND 1 17,133 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,070 15,040 SH   SOLE 0 15,040 0 0
NOVO-NORDISK A S ADR 670100205 458 6,553 SH   SOLE 0 6,553 0 0
BECTON DICKINSON & CO COM 075887109 635 2,538 SH   SOLE 0 2,538 0 0
YUM BRANDS INC COM 988498101 11,819 108,867 SH   DFND 1 108,867 0 0
YUM BRANDS INC COM 988498101 4,587 42,257 SH   SOLE 0 42,257 0 0
AMPHENOL CORP NEW CL A 032095101 392 3,000 SH   SOLE 0 3,000 0 0
CABOT CORP COM 127055101 215 4,800 SH   SOLE 0 4,800 0 0
WILEY JOHN & SONS INC CL A 968223206 492 10,775 SH   SOLE 0 10,775 0 0
ALPHABET INC CAP STK CL A 02079K305 13,145 7,500 SH   DFND 1 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 105 60 SH   OTR 3 60 0 0
ALPHABET INC CAP STK CL A 02079K305 32,513 18,551 SH   SOLE 0 17,149 0 1,402
SPDR GOLD TR GOLD SHS 78463V107 797 4,471 SH   SOLE 0 4,471 0 0
REGENERON PHARMACEUTICALS COM 75886F107 246 510 SH   SOLE 0 85 0 425
INTUITIVE SURGICAL INC COM NEW 46120E602 8,417 10,288 SH   DFND 1 10,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,348 18,760 SH   SOLE 0 18,542 0 218
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,152 118,148 SH   DFND 1 118,148 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,384 39,376 SH   SOLE 0 39,376 0 0
FASTENAL CO COM 311900104 215 4,400 SH   SOLE 0 4,400 0 0
VULCAN MATLS CO COM 929160109 6,846 46,158 SH   DFND 1 46,158 0 0
VULCAN MATLS CO COM 929160109 14,884 100,354 SH   SOLE 0 86,459 0 13,895
AMERIPRISE FINL INC COM 03076C106 6,827 35,131 SH   DFND 1 35,131 0 0
GLOBE LIFE INC COM 37959E102 3,971 41,813 SH   DFND 1 41,813 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 466 11,911 SH   SOLE 0 11,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,775 15,400 SH   SOLE 0 3,400 0 12,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 10,618 SH   SOLE 0 10,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,291 79,751 SH   DFND 1 79,751 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,517 375,990 SH   SOLE 0 335,127 0 40,863
THERMO FISHER SCIENTIFIC INC COM 883556102 15,511 33,302 SH   DFND 1 33,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,251 58,507 SH   SOLE 0 54,680 0 3,827
FIDELITY NATL INFORMATION SV COM 31620M106 3,660 25,874 SH   DFND 1 25,874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,018 113,236 SH   SOLE 0 101,635 0 11,601
SALESFORCE COM INC COM 79466L302 7,803 35,066 SH   DFND 1 35,066 0 0
SALESFORCE COM INC COM 79466L302 16,265 73,093 SH   SOLE 0 63,358 0 9,735
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 413 3,600 SH   SOLE 0 3,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 563 563 SH   SOLE 0 563 0 0
ROYAL BK CDA COM 780087102 238 2,900 SH   SOLE 0 2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,248 9,100 SH   SOLE 0 1,900 0 7,200
ESSEX PPTY TR INC COM 297178105 758 3,191 SH   SOLE 0 3,191 0 0
DIGITAL RLTY TR INC COM 253868103 1,953 14,000 SH   SOLE 0 0 0 14,000
ISHARES TR CORE S&P TTL STK 464287150 451 5,229 SH   SOLE 0 5,229 0 0
ALLEGHANY CORP DEL COM 017175100 234 388 SH   SOLE 0 388 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,255 65,350 SH   SOLE 0 65,350 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,364 49,341 SH   SOLE 0 49,341 0 0
ISHARES TR PFD AND INCM SEC 464288687 501 13,010 SH   SOLE 0 13,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,009 70,899 SH   SOLE 0 70,899 0 0
VISA INC COM CL A 92826C839 2,641 12,075 SH   SOLE 0 1,275 0 10,800
PHILIP MORRIS INTL INC COM 718172109 1,673 20,213 SH   SOLE 0 20,213 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 354 23,200 SH   SOLE 0 23,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 520 16,000 SH   SOLE 0 16,000 0 0
BROADCOM INC COM 11135F101 14,796 33,793 SH   DFND 1 33,793 0 0
BROADCOM INC COM 11135F101 44 100 SH   OTR 3 100 0 0
BROADCOM INC COM 11135F101 28,015 63,983 SH   SOLE 0 57,091 0 6,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,025 167,322 SH   DFND 1 167,322 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,295 591,361 SH   SOLE 0 591,361 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,038 44,402 SH   SOLE 0 44,402 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3,558 SH   SOLE 0 3,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,523 73,293 SH   DFND 1 73,293 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,253 261,274 SH   SOLE 0 261,274 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,066 197,914 SH   DFND 1 197,914 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,971 684,203 SH   SOLE 0 684,203 0 0
TESLA INC COM 88160R101 49 70 SH   DFND 1 70 0 0
TESLA INC COM 88160R101 289 410 SH   SOLE 0 410 0 0
GREEN DOT CORP CL A 39304D102 558 10,000 SH   OTR 3 0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 10,453 65,735 SH   DFND 1 65,735 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48 300 SH   OTR 3 300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,522 135,352 SH   SOLE 0 124,090 0 11,262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 625 SH   SOLE 0 625 0 0
AIR LEASE CORP CL A 00912X302 1,102 24,813 SH   SOLE 0 500 0 24,313
FACEBOOK INC CL A 30303M102 15,541 56,892 SH   DFND 1 56,892 0 0
FACEBOOK INC CL A 30303M102 24,353 89,154 SH   SOLE 0 80,959 0 8,195
PALO ALTO NETWORKS INC COM 697435105 12,402 34,897 SH   DFND 1 34,897 0 0
PALO ALTO NETWORKS INC COM 697435105 27,202 76,541 SH   SOLE 0 68,078 0 8,463
ISHARES INC CORE MSCI EMKT 46434G103 212 3,412 SH   SOLE 0 3,412 0 0
ABBVIE INC COM 00287Y109 1,647 15,371 SH   SOLE 0 15,371 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 238 5,000 SH   SOLE 0 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,780 4,441 SH   DFND 1 4,441 0 0
ALPHABET INC CAP STK CL C 02079K107 105 60 SH   OTR 3 60 0 0
ALPHABET INC CAP STK CL C 02079K107 18,633 10,636 SH   SOLE 0 10,019 0 617
ARK ETF TR INNOVATION ETF 00214Q104 3,921 31,493 SH   DFND 1 31,493 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,728 110,277 SH   SOLE 0 110,277 0 0
KRAFT HEINZ CO COM 500754106 309 8,912 SH   SOLE 0 8,912 0 0
PAYPAL HLDGS INC COM 70450Y103 29,176 124,577 SH   DFND 1 124,577 0 0
PAYPAL HLDGS INC COM 70450Y103 52,092 222,427 SH   SOLE 0 211,132 0 11,295
PROSHARES TR SP500 EX ENRGY 74347B581 431 5,290 SH   SOLE 0 5,290 0 0
AVANGRID INC COM 05351W103 227 4,999 SH   SOLE 0 4,999 0 0
FORTIVE CORP COM 34959J108 8,366 118,127 SH   DFND 1 118,127 0 0
FORTIVE CORP COM 34959J108 12,371 174,689 SH   SOLE 0 166,436 0 8,253
YUM CHINA HLDGS INC COM 98850P109 8,283 145,093 SH   DFND 1 145,093 0 0
YUM CHINA HLDGS INC COM 98850P109 2,794 48,932 SH   SOLE 0 48,932 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 20 13,208 SH   SOLE 0 13,208 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 581 11,436 SH   SOLE 0 11,436 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,685 51,816 SH   DFND 1 51,816 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,132 184,668 SH   SOLE 0 163,848 0 20,820
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,960 170,921 SH   DFND 1 170,921 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17,665 303,156 SH   SOLE 0 273,116 0 30,040
MEDTRONIC PLC SHS G5960L103 0 200 SH Put SOLE 0 200 0 0
NETFLIX INC COM 64110L106 1 200 SH Put SOLE 0 200 0 0
APPLE INC COM 037833100 0 200 SH Put SOLE 0 200 0 0