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 335 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,250 SH   SOLE 0 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,005 2,536 SH   DFND 1 2,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,801 27,252 SH   SOLE 0 27,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,007 8,429 SH   DFND 1 8,429 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,565 36,950 SH   SOLE 0 31,340 0 5,610
AMAZON COM INC COM 023135106 19,316 6,243 SH   DFND 1 6,243 0 0
AMAZON COM INC COM 023135106 42,708 13,803 SH   SOLE 0 12,442 0 1,361
BRISTOL-MYERS SQUIBB CO COM 110122108 194 3,080 SH   DFND 1 3,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,949 46,717 SH   SOLE 0 46,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,767 96,948 SH   DFND 1 96,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1,400 SH   OTR 3 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,314 173,461 SH   SOLE 0 162,465 0 10,996
EMERSON ELEC CO COM 291011104 688 7,621 SH   SOLE 0 7,621 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,104 9,726 SH   DFND 1 9,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,975 46,926 SH   SOLE 0 46,926 0 0
AMGEN INC COM 031162100 306 1,230 SH   SOLE 0 1,230 0 0
ABBOTT LABS COM 002824100 2,902 24,215 SH   DFND 1 24,215 0 0
ABBOTT LABS COM 002824100 120 1,000 SH   OTR 3 1,000 0 0
ABBOTT LABS COM 002824100 13,750 114,739 SH   SOLE 0 96,974 0 17,765
ALTRIA GROUP INC COM 02209S103 1,655 32,349 SH   SOLE 0 32,349 0 0
FEDEX CORP COM 31428X106 3,277 11,538 SH   SOLE 0 8,321 0 3,217
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,557 155,689 SH   DFND 1 155,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 890 24,928 SH   SOLE 0 24,928 0 0
INTEL CORP COM 458140100 36 563 SH   DFND 1 563 0 0
INTEL CORP COM 458140100 1,242 19,406 SH   SOLE 0 19,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,399 42,428 SH   DFND 1 42,428 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,691 30,204 SH   SOLE 0 30,204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 414 1,376 SH   SOLE 0 1,376 0 0
QUALCOMM INC COM 747525103 831 6,270 SH   SOLE 0 6,270 0 0
DISNEY WALT CO COM 254687106 81,822 443,430 SH   DFND 1 443,430 0 0
DISNEY WALT CO COM 254687106 111 600 SH   OTR 3 600 0 0
DISNEY WALT CO COM 254687106 51,126 277,077 SH   SOLE 0 260,162 0 16,915
HONEYWELL INTL INC COM 438516106 13,055 60,144 SH   DFND 1 60,144 0 0
HONEYWELL INTL INC COM 438516106 195 900 SH   OTR 3 900 0 0
HONEYWELL INTL INC COM 438516106 33,518 154,413 SH   SOLE 0 140,931 0 13,482
JOHNSON & JOHNSON COM 478160104 20,305 123,550 SH   DFND 1 123,550 0 0
JOHNSON & JOHNSON COM 478160104 657 4,000 SH   OTR 3 4,000 0 0
JOHNSON & JOHNSON COM 478160104 29,345 178,549 SH   SOLE 0 171,891 0 6,658
MEDTRONIC PLC SHS G5960L103 9,662 81,790 SH   DFND 1 81,790 0 0
MEDTRONIC PLC SHS G5960L103 15,878 134,413 SH   SOLE 0 121,425 0 12,988
PFIZER INC COM 717081103 3,016 83,250 SH   DFND 1 83,250 0 0
PFIZER INC COM 717081103 11,967 330,310 SH   SOLE 0 288,625 0 41,685
LOWES COS INC COM 548661107 566 2,976 SH   SOLE 0 2,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 569 7,505 SH   SOLE 0 7,505 0 0
CHEVRON CORP NEW COM 166764100 1,557 14,856 SH   SOLE 0 14,856 0 0
MICROSOFT CORP COM 594918104 15,992 67,827 SH   DFND 1 67,827 0 0
MICROSOFT CORP COM 594918104 46,308 196,411 SH   SOLE 0 182,542 0 13,869
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 10,152 SH   SOLE 0 10,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,882 58,130 SH   DFND 1 58,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,725 127,801 SH   SOLE 0 112,541 0 15,260
AT&T INC COM 00206R102 530 17,516 SH   SOLE 0 17,516 0 0
CITIGROUP INC COM NEW 172967424 352 4,844 SH   SOLE 0 4,844 0 0
CISCO SYS INC COM 17275R102 1,578 30,515 SH   SOLE 0 11,409 0 19,106
INTERNATIONAL BUSINESS MACHS COM 459200101 1,889 14,172 SH   SOLE 0 14,172 0 0
COCA COLA CO COM 191216100 1,722 32,668 SH   SOLE 0 32,668 0 0
LOCKHEED MARTIN CORP COM 539830109 3,951 10,692 SH   SOLE 0 10,692 0 0
PEPSICO INC COM 713448108 42,607 301,215 SH   DFND 1 301,215 0 0
PEPSICO INC COM 713448108 33,847 239,286 SH   SOLE 0 229,273 0 10,013
STRYKER CORPORATION COM 863667101 3,993 16,391 SH   DFND 1 16,391 0 0
STRYKER CORPORATION COM 863667101 16,173 66,397 SH   SOLE 0 58,865 0 7,532
VERIZON COMMUNICATIONS INC COM 92343V104 952 16,363 SH   SOLE 0 16,363 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 7,700 SH   SOLE 0 7,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1,703 SH   DFND 1 1,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,980 14,907 SH   SOLE 0 14,907 0 0
ISHARES TR NASDAQ BIOTECH 464287556 404 2,680 SH   SOLE 0 2,680 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,398 SH   SOLE 0 1,398 0 0
SCHWAB CHARLES CORP COM 808513105 236 3,615 SH   SOLE 0 3,615 0 0
AMETEK INC COM 031100100 211 1,653 SH   SOLE 0 1,653 0 0
BK OF AMERICA CORP COM 060505104 2,737 70,744 SH   DFND 1 70,744 0 0
BK OF AMERICA CORP COM 060505104 1,465 37,875 SH   SOLE 0 37,875 0 0
STARBUCKS CORP COM 855244109 4,496 41,150 SH   DFND 1 41,150 0 0
STARBUCKS CORP COM 855244109 18,794 171,992 SH   SOLE 0 154,599 0 17,393
AUTOMATIC DATA PROCESSING IN COM 053015103 914 4,852 SH   SOLE 0 4,852 0 0
EXXON MOBIL CORP COM 30231G102 323 5,785 SH   DFND 1 5,785 0 0
EXXON MOBIL CORP COM 30231G102 2,503 44,841 SH   SOLE 0 44,841 0 0
WALMART INC COM 931142103 546 4,022 SH   SOLE 0 4,022 0 0
UNION PAC CORP COM 907818108 37,005 167,891 SH   DFND 1 167,891 0 0
UNION PAC CORP COM 907818108 176 800 SH   OTR 3 800 0 0
UNION PAC CORP COM 907818108 37,799 171,494 SH   SOLE 0 160,178 0 11,316
UNILEVER PLC SPON ADR NEW 904767704 228 4,080 SH   SOLE 0 4,080 0 0
BAXTER INTL INC COM 071813109 1,068 12,668 SH   SOLE 0 12,668 0 0
TARGET CORP COM 87612E106 582 2,940 SH   SOLE 0 2,940 0 0
COLGATE PALMOLIVE CO COM 194162103 10,711 135,871 SH   DFND 1 135,871 0 0
COLGATE PALMOLIVE CO COM 194162103 24 300 SH   OTR 3 300 0 0
COLGATE PALMOLIVE CO COM 194162103 22,028 279,437 SH   SOLE 0 279,437 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,086 17,266 SH   DFND 1 17,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,460 49,536 SH   SOLE 0 44,027 0 5,509
LILLY ELI & CO COM 532457108 15,231 81,530 SH   DFND 1 81,530 0 0
LILLY ELI & CO COM 532457108 5,993 32,077 SH   SOLE 0 32,077 0 0
CVS HEALTH CORP COM 126650100 6,430 85,466 SH   DFND 1 85,466 0 0
CVS HEALTH CORP COM 126650100 17,556 233,362 SH   SOLE 0 201,664 0 31,698
DOMINION ENERGY INC COM 25746U109 861 11,340 SH   SOLE 0 11,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 513 4,000 SH   SOLE 0 4,000 0 0
SCHLUMBERGER LTD COM 806857108 975 35,872 SH   SOLE 0 35,872 0 0
DANAHER CORPORATION COM 235851102 3,253 14,452 SH   DFND 1 14,452 0 0
DANAHER CORPORATION COM 235851102 9,496 42,189 SH   SOLE 0 39,351 0 2,838
MERCK & CO. INC COM 58933Y105 8,022 104,063 SH   DFND 1 104,063 0 0
MERCK & CO. INC COM 58933Y105 17,458 226,464 SH   SOLE 0 200,942 0 25,522
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   OTR 3 200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 744 8,702 SH   SOLE 0 8,702 0 0
PROCTER AND GAMBLE CO COM 742718109 6,033 44,550 SH   DFND 1 44,550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,523 11,249 SH   SOLE 0 8,599 0 2,650
GENERAL ELECTRIC CO COM 369604103 162 12,342 SH   SOLE 0 12,342 0 0
GILEAD SCIENCES INC COM 375558103 891 13,785 SH   SOLE 0 13,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,289 31,464 SH   DFND 1 31,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,254 68,055 SH   SOLE 0 62,591 0 5,464
HOME DEPOT INC COM 437076102 4,435 14,529 SH   DFND 1 14,529 0 0
HOME DEPOT INC COM 437076102 19,062 62,447 SH   SOLE 0 52,241 0 10,206
MCDONALDS CORP COM 580135101 1,387 6,187 SH   SOLE 0 6,187 0 0
NIKE INC CL B 654106103 4,601 34,619 SH   DFND 1 34,619 0 0
NIKE INC CL B 654106103 16,998 127,912 SH   SOLE 0 108,262 0 19,650
JPMORGAN CHASE & CO COM 46625H100 8,423 55,330 SH   DFND 1 55,330 0 0
JPMORGAN CHASE & CO COM 46625H100 25,344 166,485 SH   SOLE 0 150,209 0 16,276
TJX COS INC NEW COM 872540109 5,693 86,069 SH   SOLE 0 70,766 0 15,303
MONDELEZ INTL INC CL A 609207105 3,606 61,605 SH   DFND 1 61,605 0 0
MONDELEZ INTL INC CL A 609207105 16,220 277,121 SH   SOLE 0 235,263 0 41,858
WELLS FARGO CO NEW COM 949746101 492 12,599 SH   SOLE 0 12,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,103 8,480 SH   SOLE 0 8,480 0 0
CORNING INC COM 219350105 763 17,530 SH   SOLE 0 17,530 0 0
GLOBAL PMTS INC COM 37940X102 371 1,840 SH   SOLE 0 1,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,751 49,153 SH   DFND 1 49,153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 1,000 SH   OTR 3 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,377 106,152 SH   SOLE 0 95,525 0 10,627
CROWN CASTLE INTL CORP NEW COM 22822V101 263 1,530 SH   SOLE 0 1,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,693 138,380 SH   DFND 1 138,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,207 261,509 SH   SOLE 0 225,971 0 35,538
3M CO COM 88579Y101 173 900 SH   DFND 1 900 0 0
3M CO COM 88579Y101 24,259 125,901 SH   SOLE 0 125,901 0 0
COMCAST CORP NEW CL A 20030N101 32,336 597,590 SH   DFND 1 597,590 0 0
COMCAST CORP NEW CL A 20030N101 27,723 512,353 SH   SOLE 0 464,209 0 48,144
XILINX INC COM 983919101 1,121 9,046 SH   SOLE 0 0 0 9,046
NORFOLK SOUTHN CORP COM 655844108 8,625 32,120 SH   DFND 1 32,120 0 0
NORFOLK SOUTHN CORP COM 655844108 1,110 4,132 SH   SOLE 0 4,132 0 0
NEXTERA ENERGY INC COM 65339F101 965 12,762 SH   SOLE 0 12,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,057 39,723 SH   DFND 1 39,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,419 76,401 SH   SOLE 0 68,030 0 8,371
APPLE INC COM 037833100 14,311 117,158 SH   DFND 1 117,158 0 0
APPLE INC COM 037833100 12 100 SH   OTR 3 100 0 0
APPLE INC COM 037833100 37,289 305,269 SH   SOLE 0 288,011 0 17,258
ALLSTATE CORP COM 020002101 2,974 25,883 SH   SOLE 0 25,883 0 0
INTERNATIONAL PAPER CO COM 460146103 755 13,965 SH   DFND 1 13,965 0 0
INTERNATIONAL PAPER CO COM 460146103 27 500 SH   SOLE 0 500 0 0
CMC MATERIALS INC COM 12571T100 212 1,200 SH   SOLE 0 1,200 0 0
CHUBB LIMITED COM H1467J104 4,083 25,846 SH   DFND 1 25,846 0 0
CHUBB LIMITED COM H1467J104 13,387 84,743 SH   SOLE 0 76,729 0 8,014
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 426 19,263 SH   SOLE 0 19,263 0 0
AES CORP COM 00130H105 269 10,015 SH   SOLE 0 10,015 0 0
AMERICAN EXPRESS CO COM 025816109 14,720 104,069 SH   DFND 1 104,069 0 0
AMERICAN EXPRESS CO COM 025816109 5,005 35,389 SH   SOLE 0 35,389 0 0
LOEWS CORP COM 540424108 487 9,502 SH   SOLE 0 9,502 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3,764 SH   SOLE 0 3,764 0 0
GENERAL DYNAMICS CORP COM 369550108 483 2,660 SH   SOLE 0 2,660 0 0
HOLLYFRONTIER CORP COM 436106108 215 6,000 SH   SOLE 0 6,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,169 4,799 SH   SOLE 0 4,799 0 0
SOUTHERN CO COM 842587107 372 5,978 SH   SOLE 0 5,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 479 9,202 SH   SOLE 0 9,202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE 0 6 0 0
EVEREST RE GROUP LTD COM G3223R108 211 850 SH   SOLE 0 850 0 0
ROBERT HALF INTL INC COM 770323103 235 3,008 SH   SOLE 0 3,008 0 0
NETFLIX INC COM 64110L106 545 1,045 SH   DFND 1 1,045 0 0
NETFLIX INC COM 64110L106 118 226 SH   SOLE 0 226 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,015 8,914 SH   SOLE 0 8,914 0 0
PROLOGIS INC. COM 74340W103 5,223 49,272 SH   DFND 1 49,272 0 0
PROLOGIS INC. COM 74340W103 16,522 155,868 SH   SOLE 0 128,853 0 27,015
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,769 53,989 SH   DFND 1 53,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,834 105,219 SH   SOLE 0 97,208 0 8,011
ISHARES TR SELECT DIVID ETF 464287168 409 3,587 SH   SOLE 0 3,587 0 0
NORTHERN TR CORP COM 665859104 631 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 217 565 SH   SOLE 0 565 0 0
AIR PRODS & CHEMS INC COM 009158106 246 874 SH   SOLE 0 874 0 0
VARIAN MED SYS INC COM 92220P105 1,054 5,969 SH   SOLE 0 5,969 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,037 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 293 3,920 SH   SOLE 0 3,920 0 0
SAP SE SPON ADR 803054204 347 2,823 SH   SOLE 0 2,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 327 1,614 SH   SOLE 0 484 0 1,130
UDR INC COM 902653104 601 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,522 17,133 SH   DFND 1 17,133 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,065 11,614 SH   SOLE 0 11,614 0 0
NOVO-NORDISK A S ADR 670100205 423 6,270 SH   SOLE 0 6,270 0 0
BECTON DICKINSON & CO COM 075887109 617 2,538 SH   SOLE 0 2,538 0 0
YUM BRANDS INC COM 988498101 11,777 108,867 SH   DFND 1 108,867 0 0
YUM BRANDS INC COM 988498101 4,418 40,838 SH   SOLE 0 40,838 0 0
AMPHENOL CORP NEW CL A 032095101 571 8,662 SH   SOLE 0 8,662 0 0
CABOT CORP COM 127055101 225 4,300 SH   SOLE 0 4,300 0 0
WILEY JOHN & SONS INC CL A 968223206 568 10,475 SH   SOLE 0 10,475 0 0
ALPHABET INC CAP STK CL A 02079K305 15,469 7,500 SH   DFND 1 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 124 60 SH   OTR 3 60 0 0
ALPHABET INC CAP STK CL A 02079K305 37,022 17,950 SH   SOLE 0 16,548 0 1,402
SPDR GOLD TR GOLD SHS 78463V107 531 3,317 SH   SOLE 0 3,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419 885 SH   SOLE 0 85 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 7,602 10,288 SH   DFND 1 10,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,017 18,969 SH   SOLE 0 18,751 0 218
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,633 118,148 SH   DFND 1 118,148 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,367 34,858 SH   SOLE 0 34,858 0 0
FASTENAL CO COM 311900104 221 4,400 SH   SOLE 0 4,400 0 0
VULCAN MATLS CO COM 929160109 7,789 46,158 SH   DFND 1 46,158 0 0
VULCAN MATLS CO COM 929160109 16,713 99,042 SH   SOLE 0 86,147 0 12,895
AMERIPRISE FINL INC COM 03076C106 8,166 35,131 SH   DFND 1 35,131 0 0
GLOBE LIFE INC COM 37959E102 3,835 39,685 SH   DFND 1 39,685 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 474 11,661 SH   SOLE 0 11,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,484 13,289 SH   SOLE 0 3,400 0 9,889
LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 10,618 SH   SOLE 0 10,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,553 79,846 SH   DFND 1 79,846 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,757 376,553 SH   SOLE 0 335,690 0 40,863
THERMO FISHER SCIENTIFIC INC COM 883556102 15,198 33,302 SH   DFND 1 33,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,303 55,443 SH   SOLE 0 51,616 0 3,827
FIDELITY NATL INFORMATION SV COM 31620M106 3,638 25,874 SH   DFND 1 25,874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,780 119,338 SH   SOLE 0 103,807 0 15,531
SALESFORCE COM INC COM 79466L302 7,429 35,066 SH   DFND 1 35,066 0 0
SALESFORCE COM INC COM 79466L302 15,975 75,400 SH   SOLE 0 64,590 0 10,810
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 374 3,400 SH   SOLE 0 3,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 576 517 SH   SOLE 0 517 0 0
ROYAL BK CDA COM 780087102 267 2,900 SH   SOLE 0 2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,084 8,662 SH   SOLE 0 2,662 0 6,000
ESSEX PPTY TR INC COM 297178105 867 3,191 SH   SOLE 0 3,191 0 0
DIGITAL RLTY TR INC COM 253868103 1,873 13,300 SH   SOLE 0 0 0 13,300
F N B CORP COM 302520101 184 14,452 SH   SOLE 0 14,452 0 0
ISHARES TR CORE S&P TTL STK 464287150 479 5,229 SH   SOLE 0 5,229 0 0
ALLEGHANY CORP DEL COM 017175100 243 388 SH   SOLE 0 388 0 0
AEROVIRONMENT INC COM 008073108 232 2,000 SH   SOLE 0 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,247 66,050 SH   SOLE 0 66,050 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,440 49,799 SH   SOLE 0 49,799 0 0
ISHARES TR PFD AND INCM SEC 464288687 500 13,010 SH   SOLE 0 13,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,632 55,659 SH   SOLE 0 55,659 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 217 4,427 SH   SOLE 0 4,427 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 200 2,400 SH   SOLE 0 2,400 0 0
VISA INC COM CL A 92826C839 2,250 10,625 SH   SOLE 0 1,625 0 9,000
PHILIP MORRIS INTL INC COM 718172109 1,649 18,578 SH   SOLE 0 18,578 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 348 23,200 SH   SOLE 0 23,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 498 16,000 SH   SOLE 0 16,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 222 15,100 SH   SOLE 0 15,100 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 274 7,559 SH   SOLE 0 7,559 0 0
BROADCOM INC COM 11135F101 15,668 33,793 SH   DFND 1 33,793 0 0
BROADCOM INC COM 11135F101 46 100 SH   OTR 3 100 0 0
BROADCOM INC COM 11135F101 28,549 61,574 SH   SOLE 0 54,988 0 6,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,295 167,322 SH   DFND 1 167,322 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,336 620,318 SH   SOLE 0 620,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,256 44,321 SH   SOLE 0 44,321 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 7,305 73,293 SH   DFND 1 73,293 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,857 269,462 SH   SOLE 0 269,462 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,290 197,914 SH   DFND 1 197,914 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,849 718,980 SH   SOLE 0 718,980 0 0
TESLA INC COM 88160R101 90 135 SH   DFND 1 135 0 0
TESLA INC COM 88160R101 268 401 SH   SOLE 0 401 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,235 65,735 SH   DFND 1 65,735 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60 300 SH   OTR 3 300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,837 128,326 SH   SOLE 0 118,310 0 10,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1,925 SH   SOLE 0 1,925 0 0
AIR LEASE CORP CL A 00912X302 515 10,500 SH   SOLE 0 500 0 10,000
FACEBOOK INC CL A 30303M102 16,756 56,892 SH   DFND 1 56,892 0 0
FACEBOOK INC CL A 30303M102 25,663 87,132 SH   SOLE 0 78,937 0 8,195
PALO ALTO NETWORKS INC COM 697435105 11,239 34,897 SH   DFND 1 34,897 0 0
PALO ALTO NETWORKS INC COM 697435105 23,670 73,495 SH   SOLE 0 65,316 0 8,179
ISHARES INC CORE MSCI EMKT 46434G103 223 3,466 SH   SOLE 0 3,466 0 0
ABBVIE INC COM 00287Y109 1,662 15,354 SH   SOLE 0 15,354 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 239 5,000 SH   SOLE 0 5,000 0 0
IQVIA HLDGS INC COM 46266C105 255 1,321 SH   SOLE 0 1,321 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 202 1,658 SH   SOLE 0 1,658 0 0
ALPHABET INC CAP STK CL C 02079K107 9,187 4,441 SH   DFND 1 4,441 0 0
ALPHABET INC CAP STK CL C 02079K107 124 60 SH   OTR 3 60 0 0
ALPHABET INC CAP STK CL C 02079K107 20,355 9,840 SH   SOLE 0 9,040 0 800
ARK ETF TR INNOVATION ETF 00214Q104 3,778 31,493 SH   DFND 1 31,493 0 0
ARK ETF TR INNOVATION ETF 00214Q104 48 400 SH   OTR 3 400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,804 123,415 SH   SOLE 0 118,415 0 5,000
KRAFT HEINZ CO COM 500754106 356 8,912 SH   SOLE 0 8,912 0 0
PAYPAL HLDGS INC COM 70450Y103 30,252 124,577 SH   DFND 1 124,577 0 0
PAYPAL HLDGS INC COM 70450Y103 49,747 204,855 SH   SOLE 0 195,842 0 9,013
PROSHARES TR SP500 EX ENRGY 74347B581 455 5,290 SH   SOLE 0 5,290 0 0
AVANGRID INC COM 05351W103 249 4,999 SH   SOLE 0 4,999 0 0
FORTIVE CORP COM 34959J108 8,344 118,127 SH   DFND 1 118,127 0 0
FORTIVE CORP COM 34959J108 12,576 178,028 SH   SOLE 0 169,775 0 8,253
YUM CHINA HLDGS INC COM 98850P109 8,591 145,093 SH   DFND 1 145,093 0 0
YUM CHINA HLDGS INC COM 98850P109 2,799 47,280 SH   SOLE 0 47,280 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 778 15,336 SH   SOLE 0 15,336 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,004 51,816 SH   DFND 1 51,816 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,770 191,126 SH   SOLE 0 170,306 0 20,820
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,999 170,921 SH   DFND 1 170,921 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14,057 300,357 SH   SOLE 0 271,817 0 28,540
EXXON MOBIL CORP COM 30231G102 0 300 SH Call SOLE 0 300 0 0
VULCAN MATLS CO COM 929160109 1 100 SH Call SOLE 0 100 0 0
AIR LEASE CORP CL A 00912X302 2 100 SH Put SOLE 0 100 0 0
INTEL CORP COM 458140100 0 300 SH Put SOLE 0 300 0 0
NETFLIX INC COM 64110L106 2 100 SH Call SOLE 0 100 0 0
CITIGROUP INC COM NEW 172967424 0 400 SH Put SOLE 0 400 0 0
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Put SOLE 0 200 0 0