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
NOVO-NORDISK A S ADR 670100205 417 8,060 SH   SOLE   8,060 0 0
ALPHABET INC CAP STK CL A 02079K305 7,420 6,076 SH   DFND 1 6,076 0 0
ALPHABET INC CAP STK CL A 02079K305 21,766 17,824 SH   SOLE   16,222 0 1,602
ALPHABET INC CAP STK CL C 02079K107 5,526 4,533 SH   DFND 1 4,533 0 0
ALPHABET INC CAP STK CL C 02079K107 16,157 13,254 SH   SOLE   12,774 0 480
MONDELEZ INTL INC CL A 609207105 2,367 42,795 SH   DFND 1 42,795 0 0
MONDELEZ INTL INC CL A 609207105 14,763 266,859 SH   SOLE   229,059 0 37,800
COMCAST CORP NEW CL A 20030N101 27,487 609,738 SH   DFND 1 609,738 0 0
COMCAST CORP NEW CL A 20030N101 23,809 528,158 SH   SOLE   492,449 0 35,709
CONSTELLATION BRANDS INC CL A 21036P108 6,899 33,284 SH   DFND 1 33,284 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,568 75,107 SH   SOLE   71,147 0 3,960
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW CL A 032095101 290 3,000 SH   SOLE   3,000 0 0
WILEY JOHN & SONS INC CL A 968223206 923 21,006 SH   SOLE   21,006 0 0
MASTERCARD INC CL A 57636Q104 3,684 13,567 SH   SOLE   4,567 0 9,000
AIR LEASE CORP CL A 00912X302 10,081 241,061 SH   DFND 1 241,061 0 0
AIR LEASE CORP CL A 00912X302 15,200 363,469 SH   SOLE   315,120 0 48,349
FACEBOOK INC CL A 30303M102 9,898 55,580 SH   DFND 1 55,580 0 0
FACEBOOK INC CL A 30303M102 15,896 89,262 SH   SOLE   80,468 0 8,794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,260 23,735 SH   SOLE   23,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,596 55,052 SH   DFND 1 55,052 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,981 133,377 SH   SOLE   119,958 0 13,419
NIKE INC CL B 654106103 644 6,857 SH   SOLE   6,857 0 0
CBS CORP NEW CL B 124857202 3,939 97,582 SH   DFND 1 97,582 0 0
CBS CORP NEW CL B 124857202 10,967 271,663 SH   SOLE   232,467 0 39,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,002 96,156 SH   DFND 1 96,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,379 194,109 SH   SOLE   183,514 0 10,595
AMAZON COM INC COM 023135106 10,570 6,089 SH   DFND 1 6,089 0 0
AMAZON COM INC COM 023135106 24,331 14,016 SH   SOLE   12,364 0 1,652
BRISTOL MYERS SQUIBB CO COM 110122108 379 7,480 SH   DFND 1 7,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,529 69,587 SH   SOLE   69,587 0 0
EMERSON ELEC CO COM 291011104 604 9,036 SH   SOLE   9,036 0 0
HERSHEY CO COM 427866108 251 1,622 SH   SOLE   1,622 0 0
IRON MTN INC NEW COM 46284V101 205 6,331 SH   SOLE   6,331 0 0
ABBOTT LABS COM 002824100 1,552 18,553 SH   DFND 1 18,553 0 0
ABBOTT LABS COM 002824100 9,314 111,318 SH   SOLE   90,812 0 20,506
ALTRIA GROUP INC COM 02209S103 1,808 44,201 SH   SOLE   44,201 0 0
FEDEX CORP COM 31428X106 6,533 44,876 SH   DFND 1 44,876 0 0
FEDEX CORP COM 31428X106 13,861 95,216 SH   SOLE   89,707 0 5,509
INTEL CORP COM 458140100 218 4,224 SH   DFND 1 4,224 0 0
INTEL CORP COM 458140100 1,250 24,266 SH   SOLE   24,266 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,815 43,552 SH   DFND 1 43,552 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,975 63,739 SH   SOLE   63,739 0 0
QUALCOMM INC COM 747525103 469 6,147 SH   SOLE   6,147 0 0
HONEYWELL INTL INC COM 438516106 9,743 57,582 SH   DFND 1 57,582 0 0
HONEYWELL INTL INC COM 438516106 28,150 166,371 SH   SOLE   153,917 0 12,454
JOHNSON & JOHNSON COM 478160104 16,247 125,572 SH   DFND 1 125,572 0 0
JOHNSON & JOHNSON COM 478160104 53,372 412,522 SH   SOLE   399,804 0 12,718
PFIZER INC COM 717081103 1,920 53,447 SH   DFND 1 53,447 0 0
PFIZER INC COM 717081103 10,810 300,876 SH   SOLE   265,409 0 35,467
LOWES COS INC COM 548661107 316 2,870 SH   SOLE   2,870 0 0
CHEVRON CORP NEW COM 166764100 1,608 13,555 SH   DFND 1 13,555 0 0
CHEVRON CORP NEW COM 166764100 12,706 107,133 SH   SOLE   93,350 0 13,783
MICROSOFT CORP COM 594918104 6,746 48,524 SH   DFND 1 48,524 0 0
MICROSOFT CORP COM 594918104 24,202 174,077 SH   SOLE   159,037 0 15,040
AT&T INC COM 00206R102 6,419 169,624 SH   DFND 1 169,624 0 0
AT&T INC COM 00206R102 21,183 559,808 SH   SOLE   493,827 0 65,981
CISCO SYS INC COM 17275R102 1,885 38,158 SH   SOLE   13,158 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,916 20,055 SH   SOLE   20,055 0 0
COCA COLA CO COM 191216100 27 500 SH   DFND 1 500 0 0
COCA COLA CO COM 191216100 2,419 44,435 SH   SOLE   44,435 0 0
LOCKHEED MARTIN CORP COM 539830109 5,158 13,223 SH   SOLE   13,223 0 0
PEPSICO INC COM 713448108 42,664 311,189 SH   DFND 1 311,189 0 0
PEPSICO INC COM 713448108 36,969 269,649 SH   SOLE   255,019 0 14,630
STRYKER CORP COM 863667101 2,490 11,514 SH   DFND 1 11,514 0 0
STRYKER CORP COM 863667101 12,291 56,823 SH   SOLE   54,377 0 2,446
VERIZON COMMUNICATIONS INC COM 92343V104 1,358 22,505 SH   SOLE   22,505 0 0
BANK AMER CORP COM 060505104 2,944 100,938 SH   DFND 1 100,938 0 0
BANK AMER CORP COM 060505104 2,388 81,858 SH   SOLE   51,858 0 30,000
STARBUCKS CORP COM 855244109 2,565 29,009 SH   DFND 1 29,009 0 0
STARBUCKS CORP COM 855244109 11,625 131,472 SH   SOLE   127,932 0 3,540
AUTOMATIC DATA PROCESSING IN COM 053015103 678 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORP COM 30231G102 71 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 7,404 104,859 SH   SOLE   104,859 0 0
WALMART INC COM 931142103 519 4,374 SH   SOLE   4,374 0 0
UNION PACIFIC CORP COM 907818108 27,996 172,836 SH   DFND 1 172,836 0 0
UNION PACIFIC CORP COM 907818108 32,578 201,123 SH   SOLE   190,606 0 10,517
BAXTER INTL INC COM 071813109 1,460 16,696 SH   SOLE   16,696 0 0
TARGET CORP COM 87612E106 325 3,040 SH   SOLE   3,040 0 0
COLGATE PALMOLIVE CO COM 194162103 11,265 153,245 SH   DFND 1 153,245 0 0
COLGATE PALMOLIVE CO COM 194162103 23,123 314,554 SH   SOLE   314,554 0 0
CABOT OIL & GAS CORP COM 127097103 273 15,535 SH   SOLE   15,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,747 16,476 SH   SOLE   16,476 0 0
LILLY ELI & CO COM 532457108 9,306 83,215 SH   DFND 1 83,215 0 0
LILLY ELI & CO COM 532457108 4,135 36,974 SH   SOLE   36,974 0 0
CVS HEALTH CORP COM 126650100 5,214 82,664 SH   DFND 1 82,664 0 0
CVS HEALTH CORP COM 126650100 14,903 236,291 SH   SOLE   206,043 0 30,248
DOMINION ENERGY INC COM 25746U109 919 11,340 SH   SOLE   11,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 480 4,485 SH   SOLE   4,485 0 0
SCHLUMBERGER LTD COM 806857108 2,688 78,671 SH   DFND 1 78,671 0 0
SCHLUMBERGER LTD COM 806857108 7,548 220,884 SH   SOLE   200,577 0 20,307
DANAHER CORPORATION COM 235851102 1,735 12,014 SH   DFND 1 12,014 0 0
DANAHER CORPORATION COM 235851102 6,055 41,920 SH   SOLE   39,744 0 2,176
MERCK & CO INC COM 58933Y105 8,466 100,576 SH   DFND 1 100,576 0 0
MERCK & CO INC COM 58933Y105 20,036 238,010 SH   SOLE   215,309 0 22,701
PROCTER & GAMBLE CO COM 742718109 7,607 61,158 SH   DFND 1 61,158 0 0
PROCTER & GAMBLE CO COM 742718109 1,540 12,383 SH   SOLE   12,383 0 0
GENERAL ELECTRIC CO COM 369604103 102 11,415 SH   SOLE   11,415 0 0
GILEAD SCIENCES INC COM 375558103 1,196 18,863 SH   SOLE   18,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,562 26,840 SH   DFND 1 26,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,183 73,265 SH   SOLE   66,520 0 6,745
HOME DEPOT INC COM 437076102 2,720 11,723 SH   DFND 1 11,723 0 0
HOME DEPOT INC COM 437076102 13,617 58,688 SH   SOLE   49,853 0 8,835
MCDONALDS CORP COM 580135101 1,904 8,867 SH   SOLE   8,867 0 0
JPMORGAN CHASE & CO COM 46625H100 6,299 53,520 SH   DFND 1 53,520 0 0
JPMORGAN CHASE & CO COM 46625H100 20,501 174,199 SH   SOLE   157,710 0 16,489
TJX COS INC NEW COM 872540109 5,523 99,084 SH   SOLE   74,084 0 25,000
WELLS FARGO CO NEW COM 949746101 1,371 27,173 SH   SOLE   27,173 0 0
CORNING INC COM 219350105 456 16,006 SH   SOLE   16,006 0 0
GLOBAL PMTS INC COM 37940X102 324 2,040 SH   SOLE   2,040 0 0
ENCANA CORP COM 292505104 54 11,800 SH   SOLE   11,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,400 42,509 SH   DFND 1 42,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,122 86,475 SH   SOLE   79,475 0 7,000
CROWN CASTLE INTL CORP NEW COM 22822V101 8,728 62,788 SH   DFND 1 62,788 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,508 147,528 SH   SOLE   130,658 0 16,870
UNITED TECHNOLOGIES CORP COM 913017109 9,825 71,969 SH   DFND 1 71,969 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,046 168,807 SH   SOLE   154,030 0 14,777
3M CO COM 88579Y101 164 1,000 SH   DFND 1 1,000 0 0
3M CO COM 88579Y101 21,310 129,622 SH   SOLE   129,622 0 0
XILINX INC COM 983919101 1,343 14,000 SH   SOLE   0 0 14,000
BARRICK GOLD CORPORATION COM 067901108 485 28,000 SH   SOLE   28,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,843 32,523 SH   DFND 1 32,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 898 5,000 SH   SOLE   5,000 0 0
WELLTOWER INC COM 95040Q104 330 3,640 SH   SOLE   3,640 0 0
NEXTERA ENERGY INC COM 65339F101 938 4,025 SH   SOLE   4,025 0 0
CONOCOPHILLIPS COM 20825C104 4,281 75,140 SH   DFND 1 75,140 0 0
CONOCOPHILLIPS COM 20825C104 6,799 119,315 SH   SOLE   101,303 0 18,012
APPLE INC COM 037833100 5,946 26,546 SH   SOLE   26,546 0 0
ALLSTATE CORP COM 020002101 4,796 44,133 SH   SOLE   44,133 0 0
CATERPILLAR INC DEL COM 149123101 701 5,553 SH   SOLE   5,553 0 0
INTL PAPER CO COM 460146103 587 14,040 SH   DFND 1 14,040 0 0
INTL PAPER CO COM 460146103 21 500 SH   SOLE   500 0 0
PPL CORP COM 69351T106 271 8,600 SH   SOLE   8,600 0 0
CELGENE CORP COM 151020104 23 230 SH   DFND 1 230 0 0
CELGENE CORP COM 151020104 941 9,475 SH   SOLE   9,475 0 0
CHUBB LIMITED COM H1467J104 2,837 17,574 SH   DFND 1 17,574 0 0
CHUBB LIMITED COM H1467J104 12,246 75,853 SH   SOLE   66,837 0 9,016
HALLIBURTON CO COM 406216101 261 13,860 SH   SOLE   13,860 0 0
AES CORP COM 00130H105 264 16,181 SH   SOLE   16,181 0 0
AMERICAN EXPRESS CO COM 025816109 13,439 113,618 SH   DFND 1 113,618 0 0
AMERICAN EXPRESS CO COM 025816109 6,021 50,902 SH   SOLE   50,902 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 201 4,399 SH   SOLE   4,399 0 0
LOEWS CORP COM 540424108 1,073 20,850 SH   SOLE   20,850 0 0
GENERAL DYNAMICS CORP COM 369550108 537 2,940 SH   SOLE   2,940 0 0
HOLLYFRONTIER CORP COM 436106108 375 7,000 SH   SOLE   7,000 0 0
SOUTHERN CO COM 842587107 369 5,978 SH   SOLE   5,978 0 0
EVEREST RE GROUP LTD COM G3223R108 226 850 SH   SOLE   850 0 0
ROBERT HALF INTL INC COM 770323103 350 6,290 SH   SOLE   6,290 0 0
NETFLIX INC COM 64110L106 265 990 SH   DFND 1 990 0 0
NETFLIX INC COM 64110L106 71 267 SH   SOLE   267 0 0
PROLOGIS INC COM 74340W103 3,623 42,512 SH   DFND 1 42,512 0 0
PROLOGIS INC COM 74340W103 11,612 136,256 SH   SOLE   132,596 0 3,660
NORTHERN TR CORP COM 665859104 560 6,000 SH   SOLE   6,000 0 0
ILLUMINA INC COM 452327109 243 800 SH   SOLE   800 0 0
AIR PRODS & CHEMS INC COM 009158106 433 1,952 SH   SOLE   1,952 0 0
VARIAN MED SYS INC COM 92220P105 1,191 10,000 SH   SOLE   10,000 0 0
SVB FINL GROUP COM 78486Q101 439 2,100 SH   SOLE   2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 370 3,920 SH   SOLE   3,920 0 0
WEYERHAEUSER CO COM 962166104 5,322 192,131 SH   DFND 1 192,131 0 0
WEYERHAEUSER CO COM 962166104 12,848 463,809 SH   SOLE   412,874 0 50,935
UDR INC COM 902653104 664 13,701 SH   SOLE   13,701 0 0
BECTON DICKINSON & CO COM 075887109 759 3,000 SH   SOLE   3,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 441 15,438 SH   SOLE   15,438 0 0
YUM BRANDS INC COM 988498101 12,382 109,158 SH   DFND 1 109,158 0 0
YUM BRANDS INC COM 988498101 5,313 46,839 SH   SOLE   46,839 0 0
CABOT CORP COM 127055101 218 4,800 SH   SOLE   4,800 0 0
MARKEL CORP COM 570535104 236 200 SH   SOLE   200 0 0
VULCAN MATLS CO COM 929160109 6,734 44,522 SH   DFND 1 44,522 0 0
VULCAN MATLS CO COM 929160109 15,528 102,670 SH   SOLE   86,280 0 16,390
AMERIPRISE FINL INC COM 03076C106 5,515 37,494 SH   DFND 1 37,494 0 0
AMERIPRISE FINL INC COM 03076C106 265 1,800 SH   SOLE   1,800 0 0
GLOBE LIFE INC COM 37959E102 4,037 42,154 SH   DFND 1 42,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,421 15,400 SH   SOLE   3,400 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 9,657 33,155 SH   DFND 1 33,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,125 65,661 SH   SOLE   60,150 0 5,511
FIDELITY NATL INFORMATION SV COM 31620M106 2,399 18,070 SH   DFND 1 18,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,520 109,370 SH   SOLE   104,574 0 4,796
SALESFORCE COM INC COM 79466L302 5,016 33,790 SH   DFND 1 33,790 0 0
SALESFORCE COM INC COM 79466L302 11,392 76,744 SH   SOLE   64,614 0 12,130
WHITE MTNS INS GROUP LTD COM G9618E107 624 578 SH   SOLE   578 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 253 3,115 SH   SOLE   3,115 0 0
HESS CORP COM 42809H107 5,014 82,900 SH   DFND 1 82,900 0 0
HESS CORP COM 42809H107 1,119 18,502 SH   SOLE   18,502 0 0
ESSEX PPTY TR INC COM 297178105 1,042 3,191 SH   SOLE   3,191 0 0
ALLEGHANY CORP DEL COM 017175100 477 598 SH   SOLE   598 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,700 81,844 SH   SOLE   81,844 0 0
PHILIP MORRIS INTL INC COM 718172109 2,270 29,896 SH   SOLE   29,896 0 0
BROADCOM INC COM 11135F101 9,099 32,959 SH   DFND 1 32,959 0 0
BROADCOM INC COM 11135F101 18,624 67,462 SH   SOLE   60,613 0 6,849
NXP SEMICONDUCTORS N V COM N6596X109 7,062 64,715 SH   DFND 1 64,715 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,390 150,198 SH   SOLE   138,198 0 12,000
PALO ALTO NETWORKS INC COM 697435105 6,906 33,879 SH   DFND 1 33,879 0 0
PALO ALTO NETWORKS INC COM 697435105 16,820 82,522 SH   SOLE   73,049 0 9,473
ABBVIE INC COM 00287Y109 1,357 17,917 SH   SOLE   17,917 0 0
CONTRAFECT CORP COM 212326102 5 15,000 SH   SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 258 9,238 SH   SOLE   9,238 0 0
PAYPAL HLDGS INC COM 70450Y103 13,059 126,067 SH   DFND 1 126,067 0 0
PAYPAL HLDGS INC COM 70450Y103 29,618 285,916 SH   SOLE   269,880 0 16,036
AVANGRID INC COM 05351W103 261 4,999 SH   SOLE   4,999 0 0
YUM CHINA HLDGS INC COM 98850P109 6,645 146,279 SH   DFND 1 146,279 0 0
YUM CHINA HLDGS INC COM 98850P109 2,476 54,500 SH   SOLE   54,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,430 48,097 SH   DFND 1 48,097 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,075 169,338 SH   SOLE   152,713 0 16,625
BLACK KNIGHT INC COM 09215C105 382 6,262 SH   SOLE   6,262 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1 300 SH Call SOLE   300 0 0
WALMART INC COM 931142103 0 400 SH Put SOLE   400 0 0
CABOT OIL & GAS CORP COM 127097103 1 600 SH Put SOLE   600 0 0
APPLE INC COM 037833100 3 400 SH Call SOLE   400 0 0
AT&T INC COM 00206R102 0 500 SH Put SOLE   500 0 0
VISA INC COM CL A 92826C839 2,517 14,634 SH   SOLE   1,134 0 13,500
DISNEY WALT CO COM DISNEY 254687106 65,902 505,690 SH   DFND 1 505,690 0 0
DISNEY WALT CO COM DISNEY 254687106 39,365 302,064 SH   SOLE   287,781 0 14,283
CITIGROUP INC COM NEW 172967424 5,089 73,674 SH   DFND 1 73,674 0 0
CITIGROUP INC COM NEW 172967424 12,344 178,687 SH   SOLE   158,644 0 20,043
MORGAN STANLEY COM NEW 617446448 1,050 24,614 SH   SOLE   4,614 0 20,000
RAYTHEON CO COM NEW 755111507 11,146 56,814 SH   DFND 1 56,814 0 0
RAYTHEON CO COM NEW 755111507 19,519 99,490 SH   SOLE   90,959 0 8,531
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,001 53,579 SH   DFND 1 53,579 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,745 117,528 SH   SOLE   103,737 0 13,791
KANSAS CITY SOUTHERN COM NEW 485170302 2,421 18,200 SH   DFND 1 18,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,097 15,764 SH   SOLE   15,764 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 10,618 SH   SOLE   10,618 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,048 9,264 SH   SOLE   9,264 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 211 2,015 SH   SOLE   2,015 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,621 144,108 SH   DFND 1 144,108 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,870 432,544 SH   SOLE   432,544 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,232 65,600 SH   SOLE   65,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 692 15,591 SH   SOLE   15,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344 8,549 SH   SOLE   8,549 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,126 8,830 SH   SOLE   8,830 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,124 349,158 SH   DFND 1 349,158 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,841 968,009 SH   SOLE   967,359 0 650
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,256 52,261 SH   SOLE   52,261 0 0
ISHARES TR MSCI EAFE ETF 464287465 562 8,615 SH   SOLE   8,615 0 0
ISHARES TR NASDAQ BIOTECH 464287556 267 2,680 SH   SOLE   2,680 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 359 16,000 SH   SOLE   16,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 447 11,900 SH   SOLE   11,900 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 348 23,200 SH   SOLE   23,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240 1,505 SH   SOLE   1,505 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,431 SH   SOLE   1,431 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 482 17,200 SH   SOLE   17,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 389 3,817 SH   SOLE   3,817 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 667 5,600 SH   SOLE   5,600 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 237 5,000 SH   SOLE   5,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 527 19,263 SH   SOLE   19,263 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 4,730 SH   SOLE   4,730 0 0
MEDTRONIC PLC SHS G5960L103 8,789 80,915 SH   DFND 1 80,915 0 0
MEDTRONIC PLC SHS G5960L103 17,432 160,485 SH   SOLE   144,273 0 16,212
INTERXION HOLDING N.V SHS N47279109 1,874 23,000 SH   SOLE   0 0 23,000
LINDE PLC SHS G5494J103 302 1,560 SH   SOLE   1,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646 3,361 SH   SOLE   3,361 0 0
SAP SE SPON ADR 803054204 7,865 66,725 SH   DFND 1 66,725 0 0
SAP SE SPON ADR 803054204 16,935 143,672 SH   SOLE   138,431 0 5,241
HSBC HLDGS PLC SPON ADR NEW 404280406 249 6,502 SH   SOLE   6,502 0 0
BAIDU INC SPON ADR REP A 056752108 209 2,035 SH   DFND 1 2,035 0 0
BAIDU INC SPON ADR REP A 056752108 18 172 SH   SOLE   172 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,207 241,405 SH   DFND 1 241,405 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,054 272,802 SH   SOLE   245,807 0 26,995
BP PLC SPONSORED ADR 055622104 570 15,000 SH   DFND 1 15,000 0 0
BP PLC SPONSORED ADR 055622104 408 10,736 SH   SOLE   10,736 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,860 184,172 SH   DFND 1 184,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,952 45,726 SH   SOLE   45,726 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262 13,150 SH   DFND 1 13,150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 730 36,689 SH   SOLE   36,689 0 0
NOVARTIS A G SPONSORED ADR 66987V109 761 8,758 SH   SOLE   8,758 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 693 4,145 SH   DFND 1 4,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 2,644 SH   SOLE   2,644 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 2,167 SH   DFND 1 2,167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,340 29,061 SH   SOLE   29,013 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,323 7,828 SH   DFND 1 7,828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,347 38,233 SH   SOLE   38,222 0 11
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 4,900 SH   SOLE   4,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,555 13,530 SH   SOLE   13,530 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,040 42,865 SH   SOLE   42,865 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,242 103,853 SH   DFND 1 103,853 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,866 313,574 SH   SOLE   313,574 0 0