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
3M CO COM 88579Y101 35,593 171,303 SH   SOLE   171,303 0 0
3M CO COM 88579Y101 6,300 30,320 SH   DFND 1 30,320 0 0
ABBOTT LABS COM 002824100 1,056 13,215 SH   DFND 1 13,215 0 0
ABBOTT LABS COM 002824100 8,976 112,290 SH   SOLE   98,274 0 14,016
ABBVIE INC COM 00287Y109 1,410 17,496 SH   SOLE   17,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 3,324 SH   SOLE   3,324 0 0
AES CORP COM 00130H105 312 17,268 SH   SOLE   17,268 0 0
AIR LEASE CORP CL A 00912X302 7,903 230,069 SH   DFND 1 230,069 0 0
AIR LEASE CORP CL A 00912X302 12,841 373,821 SH   SOLE   335,147 0 38,674
AIR PRODS & CHEMS INC COM 009158106 373 1,952 SH   SOLE   1,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 4,298 SH   SOLE   4,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 3,565 SH   DFND 1 3,565 0 0
ALLEGHANY CORP DEL COM 017175100 429 701 SH   SOLE   701 0 0
ALLSTATE CORP COM 020002101 4,754 50,481 SH   SOLE   49,441 0 1,040
ALPHABET INC CAP STK CL C 02079K107 15,929 13,576 SH   SOLE   13,522 0 54
ALPHABET INC CAP STK CL A 02079K305 6,527 5,546 SH   DFND 1 5,546 0 0
ALPHABET INC CAP STK CL C 02079K107 5,515 4,700 SH   DFND 1 4,700 0 0
ALPHABET INC CAP STK CL A 02079K305 22,120 18,795 SH   SOLE   17,139 0 1,656
ALTRIA GROUP INC COM 02209S103 3,232 56,270 SH   SOLE   56,270 0 0
AMAZON COM INC COM 023135106 25,586 14,368 SH   SOLE   13,162 0 1,206
AMAZON COM INC COM 023135106 10,298 5,783 SH   DFND 1 5,783 0 0
AMERICAN EXPRESS CO COM 025816109 6,017 55,052 SH   SOLE   55,052 0 0
AMERICAN EXPRESS CO COM 025816109 13,575 124,202 SH   DFND 1 124,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,322 98,052 SH   SOLE   91,052 0 7,000
AMERICAN TOWER CORP NEW COM 03027X100 8,277 42,002 SH   DFND 1 42,002 0 0
AMERIPRISE FINL INC COM 03076C106 4,995 38,995 SH   DFND 1 38,995 0 0
AMERIPRISE FINL INC COM 03076C106 231 1,800 SH   SOLE   1,800 0 0
AMPHENOL CORP NEW CL A 032095101 283 3,000 SH   SOLE   3,000 0 0
ANADARKO PETE CORP COM 032511107 1,136 24,988 SH   DFND 1 24,988 0 0
ANADARKO PETE CORP COM 032511107 4,387 96,463 SH   SOLE   72,452 0 24,011
APPLE INC COM 037833100 5,433 28,600 SH   SOLE   28,250 0 350
AT&T INC COM 00206R102 4,863 155,083 SH   DFND 1 155,083 0 0
AT&T INC COM 00206R102 17,049 543,651 SH   SOLE   505,195 0 38,456
AUTOMATIC DATA PROCESSING IN COM 053015103 671 4,200 SH   SOLE   4,200 0 0
AVANGRID INC COM 05351W103 252 4,999 SH   SOLE   4,999 0 0
BAIDU INC SPON ADR REP A 056752108 321 1,949 SH   SOLE   1,949 0 0
BAIDU INC SPON ADR REP A 056752108 258 1,565 SH   DFND 1 1,565 0 0
BANK AMER CORP COM 060505104 2,010 72,867 SH   SOLE   40,001 0 32,866
BANK AMER CORP COM 060505104 2,787 101,000 SH   DFND 1 101,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,487 108,814 SH   SOLE   108,814 0 0
BARRICK GOLD CORPORATION COM 067901108 387 28,200 SH   SOLE   28,200 0 0
BAXTER INTL INC COM 071813109 1,472 18,104 SH   SOLE   16,138 0 1,966
BECTON DICKINSON & CO COM 075887109 1,498 6,000 SH   SOLE   6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,711 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,821 208,178 SH   SOLE   201,133 0 7,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,916 94,162 SH   DFND 1 94,162 0 0
BLACK KNIGHT INC COM 09215C105 341 6,262 SH   SOLE   6,262 0 0
BOEING CO COM 097023105 241 632 SH   SOLE   632 0 0
BP PLC SPONSORED ADR 055622104 503 11,495 SH   SOLE   11,495 0 0
BP PLC SPONSORED ADR 055622104 656 15,000 SH   DFND 1 15,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 353 7,400 SH   DFND 1 7,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,499 94,300 SH   SOLE   94,300 0 0
BROADCOM INC COM 11135F101 21,277 70,755 SH   SOLE   65,161 0 5,594
BROADCOM INC COM 11135F101 9,351 31,098 SH   DFND 1 31,098 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,362 29,200 SH   SOLE   29,200 0 0
CABOT OIL & GAS CORP COM 127097103 431 16,500 SH   SOLE   16,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,184 82,487 SH   DFND 1 82,487 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,698 210,922 SH   SOLE   190,794 0 20,128
CATERPILLAR INC DEL COM 149123101 1,504 11,100 SH   SOLE   11,100 0 0
CBS CORP NEW CL B 124857202 4,178 87,906 SH   DFND 1 87,906 0 0
CBS CORP NEW CL B 124857202 12,432 261,556 SH   SOLE   237,395 0 24,161
CELGENE CORP COM 151020104 6,370 67,527 SH   SOLE   67,513 0 14
CELGENE CORP COM 151020104 3,235 34,288 SH   DFND 1 34,288 0 0
CHEVRON CORP NEW COM 166764100 13,832 112,295 SH   SOLE   101,182 0 11,113
CHEVRON CORP NEW COM 166764100 1,161 9,427 SH   DFND 1 9,427 0 0
CHUBB LIMITED COM H1467J104 11,086 79,143 SH   SOLE   69,227 0 9,916
CHUBB LIMITED COM H1467J104 1,884 13,449 SH   DFND 1 13,449 0 0
CIGNA CORP NEW COM 125523100 369 2,294 SH   SOLE   2,294 0 0
CISCO SYS INC COM 17275R102 2,118 39,223 SH   SOLE   14,223 0 25,000
CITIGROUP INC COM NEW 172967424 11,200 180,012 SH   SOLE   164,884 0 15,128
CITIGROUP INC COM NEW 172967424 4,088 65,708 SH   DFND 1 65,708 0 0
COCA COLA CO COM 191216100 2,263 48,290 SH   SOLE   48,290 0 0
COCA COLA CO COM 191216100 23 500 SH   DFND 1 500 0 0
COLGATE PALMOLIVE CO COM 194162103 11,500 167,785 SH   DFND 1 167,785 0 0
COLGATE PALMOLIVE CO COM 194162103 22,753 331,970 SH   SOLE   330,970 0 1,000
COMCAST CORP NEW CL A 20030N101 23,809 595,532 SH   DFND 1 595,532 0 0
COMCAST CORP NEW CL A 20030N101 22,357 559,214 SH   SOLE   529,155 0 30,059
CONOCOPHILLIPS COM 20825C104 4,633 69,413 SH   DFND 1 69,413 0 0
CONOCOPHILLIPS COM 20825C104 8,897 133,304 SH   SOLE   115,292 0 18,012
CONSOLIDATED EDISON INC COM 209115104 332 3,920 SH   SOLE   3,920 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,735 72,636 SH   SOLE   72,586 0 50
CONSTELLATION BRANDS INC CL A 21036P108 5,443 31,045 SH   DFND 1 31,045 0 0
CONTRAFECT CORP COM 212326102 6 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 530 16,006 SH   SOLE   16,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,278 17,666 SH   SOLE   17,666 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,551 58,992 SH   DFND 1 58,992 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,793 139,009 SH   SOLE   126,914 0 12,095
CVS HEALTH CORP COM 126650100 4,011 74,383 SH   DFND 1 74,383 0 0
CVS HEALTH CORP COM 126650100 12,469 231,204 SH   SOLE   212,501 0 18,703
DANAHER CORPORATION COM 235851102 1,119 8,477 SH   DFND 1 8,477 0 0
DANAHER CORPORATION COM 235851102 6,149 46,577 SH   SOLE   46,566 0 11
DISNEY WALT CO COM DISNEY 254687106 58,443 526,373 SH   DFND 1 526,373 0 0
DISNEY WALT CO COM DISNEY 254687106 36,676 330,326 SH   SOLE   318,233 0 12,093
DOMINION ENERGY INC COM 25746U109 869 11,340 SH   SOLE   11,340 0 0
DOWDUPONT INC COM 26078J100 10,554 197,971 SH   SOLE   178,271 0 19,700
DOWDUPONT INC COM 26078J100 1,315 24,675 SH   DFND 1 24,675 0 0
EMERSON ELEC CO COM 291011104 671 9,796 SH   SOLE   9,796 0 0
ENCANA CORP COM 292505104 73 10,075 SH   SOLE   10,075 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 449 15,438 SH   SOLE   15,438 0 0
ESSEX PPTY TR INC COM 297178105 1,154 3,991 SH   SOLE   3,991 0 0
EXXON MOBIL CORP COM 30231G102 9,208 113,955 SH   SOLE   112,890 0 1,065
EXXON MOBIL CORP COM 30231G102 81 1,000 SH   DFND 1 1,000 0 0
FACEBOOK INC CL A 30303M102 8,781 52,679 SH   DFND 1 52,679 0 0
FACEBOOK INC CL A 30303M102 15,572 93,419 SH   SOLE   85,405 0 8,014
FEDEX CORP COM 31428X106 7,583 41,799 SH   DFND 1 41,799 0 0
FEDEX CORP COM 31428X106 18,342 101,108 SH   SOLE   95,564 0 5,544
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 574 15,691 SH   SOLE   15,691 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,498 13,249 SH   DFND 1 13,249 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,121 107,171 SH   SOLE   107,090 0 81
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 236 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 91 10,416 SH   SOLE   10,416 0 0
FOX CORP CL A COM 35137L105 288 7,852 SH   SOLE   7,852 0 0
GENERAL DYNAMICS CORP COM 369550108 591 3,490 SH   SOLE   3,490 0 0
GENERAL ELECTRIC CO COM 369604103 114 11,405 SH   SOLE   11,405 0 0
GILEAD SCIENCES INC COM 375558103 2,237 34,403 SH   SOLE   33,493 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,999 47,824 SH   SOLE   47,824 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,722 184,788 SH   DFND 1 184,788 0 0
GLOBAL PMTS INC COM 37940X102 279 2,040 SH   SOLE   2,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,055 5,496 SH   SOLE   1,496 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,770 SH   DFND 1 1,770 0 0
HALLIBURTON CO COM 406216101 406 13,860 SH   SOLE   13,860 0 0
HESS CORP COM 42809H107 1,145 19,016 SH   SOLE   19,016 0 0
HESS CORP COM 42809H107 5,068 84,146 SH   DFND 1 84,146 0 0
HOLLYFRONTIER CORP COM 436106108 345 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 10,920 56,910 SH   SOLE   51,910 0 5,000
HOME DEPOT INC COM 437076102 1,724 8,986 SH   DFND 1 8,986 0 0
HOME DEPOT INC COM 437076102 2 200 SH Call SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 8,652 54,443 SH   DFND 1 54,443 0 0
HONEYWELL INTL INC COM 438516106 28,532 179,539 SH   SOLE   171,480 0 8,059
HSBC HLDGS PLC SPON ADR NEW 404280406 272 6,712 SH   SOLE   6,712 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,156 70,758 SH   SOLE   70,758 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,708 46,738 SH   DFND 1 46,738 0 0
ILLUMINA INC COM 452327109 249 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 2,214 41,233 SH   SOLE   41,103 0 130
INTEL CORP COM 458140100 227 4,224 SH   DFND 1 4,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,173 15,400 SH   SOLE   3,400 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,953 20,925 SH   SOLE   19,825 0 1,100
INTERXION HOLDING N.V SHS N47279109 1,535 23,000 SH   SOLE   0 0 23,000
INTL PAPER CO COM 460146103 650 14,040 SH   DFND 1 14,040 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,198 65,600 SH   SOLE   65,600 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 350 24,130 SH   SOLE   24,130 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,043 16,938 SH   SOLE   16,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 334 2,205 SH   SOLE   2,205 0 0
ISHARES TR NASDAQ BIOTECH 464287556 300 2,680 SH   SOLE   2,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,353 11,366 SH   SOLE   11,366 0 0
ISHARES TR SELECT DIVID ETF 464287168 375 3,817 SH   SOLE   3,817 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,193 10,937 SH   SOLE   10,937 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,436 SH   SOLE   1,436 0 0
ISHARES TR PFD AND INCM SEC 464288687 437 11,945 SH   SOLE   11,945 0 0
ISHARES TR MSCI EAFE ETF 464287465 666 10,273 SH   SOLE   10,273 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 400 16,000 SH   SOLE   16,000 0 0
JOHNSON & JOHNSON COM 478160104 58,570 418,985 SH   SOLE   408,917 0 10,068
JOHNSON & JOHNSON COM 478160104 17,256 123,441 SH   DFND 1 123,441 0 0
JPMORGAN CHASE & CO COM 46625H100 18,472 182,471 SH   SOLE   169,347 0 13,124
JPMORGAN CHASE & CO COM 46625H100 4,935 48,749 SH   DFND 1 48,749 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,261 53,980 SH   SOLE   53,915 0 65
KANSAS CITY SOUTHERN COM NEW 485170302 5,999 51,725 SH   DFND 1 51,725 0 0
KRAFT HEINZ CO COM 500754106 308 9,419 SH   SOLE   9,419 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,642 108,788 SH   SOLE   99,732 0 9,056
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,709 50,393 SH   DFND 1 50,393 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 59 10,618 SH   SOLE   10,618 0 0
LILLY ELI & CO COM 532457108 10,804 83,264 SH   DFND 1 83,264 0 0
LILLY ELI & CO COM 532457108 4,811 37,074 SH   SOLE   37,074 0 0
LINDE PLC COM G5494J103 274 1,560 SH   SOLE   1,560 0 0
LOCKHEED MARTIN CORP COM 539830109 4,211 14,030 SH   SOLE   14,030 0 0
LOEWS CORP COM 540424108 999 20,850 SH   SOLE   20,850 0 0
LOWES COS INC COM 548661107 314 2,870 SH   SOLE   2,870 0 0
MASTERCARD INC CL A 57636Q104 3,194 13,567 SH   SOLE   4,567 0 9,000
MASTERCARD INC CL A 57636Q104 2 200 SH Call SOLE   200 0 0
MCDONALDS CORP COM 580135101 1,884 9,920 SH   SOLE   9,880 0 40
MEDTRONIC PLC SHS G5960L103 16,002 175,697 SH   SOLE   159,460 0 16,237
MEDTRONIC PLC SHS G5960L103 7,052 77,424 SH   DFND 1 77,424 0 0
MERCK & CO INC COM 58933Y105 21,457 257,986 SH   SOLE   239,855 0 18,131
MERCK & CO INC COM 58933Y105 7,896 94,937 SH   DFND 1 94,937 0 0
MICROSOFT CORP COM 594918104 21,201 179,757 SH   SOLE   166,592 0 13,165
MICROSOFT CORP COM 594918104 5,220 44,261 SH   DFND 1 44,261 0 0
MONDELEZ INTL INC CL A 609207105 14,490 290,265 SH   SOLE   265,015 0 25,250
MONDELEZ INTL INC CL A 609207105 1,561 31,280 SH   DFND 1 31,280 0 0
MORGAN STANLEY COM NEW 617446448 1,039 24,614 SH   SOLE   4,614 0 20,000
NETFLIX INC COM 64110L106 285 800 SH   DFND 1 800 0 0
NETFLIX INC COM 64110L106 449 1,258 SH   SOLE   1,258 0 0
NEWMONT MNG CORP COM 651639106 233 6,500 SH   SOLE   6,500 0 0
NEXTERA ENERGY INC COM 65339F101 836 4,325 SH   SOLE   4,325 0 0
NIKE INC CL B 654106103 664 7,890 SH   SOLE   7,890 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,078 32,523 SH   DFND 1 32,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 991 5,300 SH   SOLE   5,300 0 0
NORTHERN TR CORP COM 665859104 542 6,000 SH   SOLE   6,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 959 9,974 SH   SOLE   9,974 0 0
NOVO-NORDISK A S ADR 670100205 466 8,905 SH   SOLE   8,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,102 159,543 SH   SOLE   147,473 0 12,070
NXP SEMICONDUCTORS N V COM N6596X109 5,246 59,351 SH   DFND 1 59,351 0 0
OCCIDENTAL PETE CORP COM 674599105 229 3,455 SH   SOLE   3,455 0 0
PALO ALTO NETWORKS INC COM 697435105 20,710 85,270 SH   SOLE   78,722 0 6,548
PALO ALTO NETWORKS INC COM 697435105 7,656 31,520 SH   DFND 1 31,520 0 0
PAYPAL HLDGS INC COM 70450Y103 32,797 315,839 SH   SOLE   299,453 0 16,386
PAYPAL HLDGS INC COM 70450Y103 12,600 121,339 SH   DFND 1 121,339 0 0
PEPSICO INC COM 713448108 35,341 288,377 SH   SOLE   275,222 0 13,155
PEPSICO INC COM 713448108 37,661 307,315 SH   DFND 1 307,315 0 0
PFIZER INC COM 717081103 1,739 40,944 SH   DFND 1 40,944 0 0
PFIZER INC COM 717081103 12,680 298,559 SH   SOLE   265,627 0 32,932
PHILIP MORRIS INTL INC COM 718172109 3,264 36,925 SH   SOLE   36,925 0 0
PHILLIPS 66 COM 718546104 212 2,225 SH   SOLE   2,225 0 0
PPL CORP COM 69351T106 273 8,600 SH   SOLE   8,600 0 0
PROCTER AND GAMBLE CO COM 742718109 6,363 61,158 SH   DFND 1 61,158 0 0
PROCTER AND GAMBLE CO COM 742718109 1,307 12,558 SH   SOLE   11,808 0 750
PROLOGIS INC COM 74340W103 2,530 35,168 SH   DFND 1 35,168 0 0
PROLOGIS INC COM 74340W103 10,270 142,743 SH   SOLE   142,743 0 0
QUALCOMM INC COM 747525103 351 6,147 SH   SOLE   4,447 0 1,700
QUEST DIAGNOSTICS INC COM 74834L100 403 4,485 SH   SOLE   4,485 0 0
RAYTHEON CO COM NEW 755111507 20,106 110,426 SH   SOLE   104,375 0 6,051
RAYTHEON CO COM NEW 755111507 9,976 54,787 SH   DFND 1 54,787 0 0
ROBERT HALF INTL INC COM 770323103 410 6,290 SH   SOLE   5,650 0 640
ROYAL BK CDA MONTREAL QUE COM 780087102 273 3,615 SH   SOLE   3,615 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,633 233,793 SH   DFND 1 233,793 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,073 288,752 SH   SOLE   267,607 0 21,145
SALESFORCE COM INC COM 79466L302 11,717 73,987 SH   SOLE   65,947 0 8,040
SALESFORCE COM INC COM 79466L302 4,859 30,680 SH   DFND 1 30,680 0 0
SAP SE SPON ADR 803054204 15,745 136,369 SH   SOLE   136,248 0 121
SAP SE SPON ADR 803054204 7,249 62,783 SH   DFND 1 62,783 0 0
SCHLUMBERGER LTD COM 806857108 10,063 230,951 SH   SOLE   210,439 0 20,512
SCHLUMBERGER LTD COM 806857108 2,841 65,214 SH   DFND 1 65,214 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,503 96,230 SH   DFND 1 96,230 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,374 398,846 SH   SOLE   398,846 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,569 294,132 SH   SOLE   294,132 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,335 234,280 SH   DFND 1 234,280 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,778 887,177 SH   SOLE   886,527 0 650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,778 41,085 SH   SOLE   41,085 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,835 69,139 SH   DFND 1 69,139 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,849 38,494 SH   SOLE   38,446 0 48
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2,167 SH   DFND 1 2,167 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 17,260 SH   SOLE   17,260 0 0
SOUTHERN CO COM 842587107 335 6,478 SH   SOLE   6,478 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,512 41,759 SH   SOLE   41,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,666 5,896 SH   DFND 1 5,896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,187 39,603 SH   SOLE   39,592 0 11
STARBUCKS CORP COM 855244109 9,490 127,651 SH   SOLE   127,651 0 0
STARBUCKS CORP COM 855244109 1,593 21,423 SH   DFND 1 21,423 0 0
STRYKER CORP COM 863667101 1,643 8,320 SH   DFND 1 8,320 0 0
STRYKER CORP COM 863667101 11,562 58,534 SH   SOLE   58,493 0 41
SVB FINL GROUP COM 78486Q101 467 2,100 SH   SOLE   2,100 0 0
TARGET CORP COM 87612E106 244 3,040 SH   SOLE   3,040 0 0
TAUBMAN CTRS INC COM 876664103 202 3,816 SH   SOLE   3,816 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,567 31,299 SH   DFND 1 31,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,215 70,198 SH   SOLE   64,687 0 5,511
TJX COS INC NEW COM 872540109 5,353 100,600 SH   SOLE   75,600 0 25,000
TORCHMARK CORP COM 891027104 3,455 42,154 SH   DFND 1 42,154 0 0
UDR INC COM 902653104 668 14,701 SH   SOLE   14,701 0 0
UNION PACIFIC CORP COM 907818108 35,438 211,948 SH   SOLE   202,871 0 9,077
UNION PACIFIC CORP COM 907818108 28,298 169,244 SH   DFND 1 169,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,422 138,013 SH   SOLE   124,944 0 13,069
UNITED PARCEL SERVICE INC CL B 911312106 5,639 50,466 SH   DFND 1 50,466 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,819 68,419 SH   DFND 1 68,419 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,413 181,649 SH   SOLE   170,582 0 11,067
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 595 5,600 SH   SOLE   5,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 8,547 SH   SOLE   8,547 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4,730 SH   SOLE   4,730 0 0
VARIAN MED SYS INC COM 92220P105 1,535 10,830 SH   SOLE   10,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,406 23,771 SH   SOLE   23,771 0 0
VISA INC COM CL A 92826C839 2,282 14,610 SH   SOLE   1,110 0 13,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 239 13,150 SH   DFND 1 13,150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 750 41,262 SH   SOLE   41,262 0 0
VULCAN MATLS CO COM 929160109 12,477 105,379 SH   SOLE   93,379 0 12,000
VULCAN MATLS CO COM 929160109 4,784 40,406 SH   DFND 1 40,406 0 0
WALMART INC COM 931142103 475 4,874 SH   SOLE   4,874 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 547 19,263 SH   SOLE   19,263 0 0
WELLS FARGO CO NEW COM 949746101 1,978 40,926 SH   SOLE   40,926 0 0
WELLTOWER INC COM 95040Q104 285 3,669 SH   SOLE   3,669 0 0
WEYERHAEUSER CO COM 962166104 4,541 172,405 SH   DFND 1 172,405 0 0
WEYERHAEUSER CO COM 962166104 10,226 388,246 SH   SOLE   351,786 0 36,460
WHITE MTNS INS GROUP LTD COM G9618E107 729 788 SH   SOLE   788 0 0
WILEY JOHN & SONS INC CL A 968223206 988 22,339 SH   SOLE   22,339 0 0
XILINX INC COM 983919101 1,775 14,000 SH   SOLE   0 0 14,000
YUM BRANDS INC COM 988498101 4,925 49,342 SH   SOLE   49,342 0 0
YUM BRANDS INC COM 988498101 10,901 109,214 SH   DFND 1 109,214 0 0
YUM CHINA HLDGS INC COM 98850P109 6,572 146,335 SH   DFND 1 146,335 0 0
YUM CHINA HLDGS INC COM 98850P109 2,466 54,900 SH   SOLE   54,900 0 0