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 369 1,345 SH   SOLE 0 1,345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 273 1,250 SH   SOLE 0 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067 2,486 SH   DFND 1 2,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,574 22,310 SH   SOLE 0 22,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,864 8,448 SH   DFND 1 8,448 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,541 33,942 SH   SOLE 0 31,416 0 2,526
AMAZON COM INC COM 023135106 20,545 6,254 SH   DFND 1 6,254 0 0
AMAZON COM INC COM 023135106 191 58 SH   OTR 3 58 0 0
AMAZON COM INC COM 023135106 45,481 13,845 SH   SOLE 0 12,483 0 1,362
BRISTOL-MYERS SQUIBB CO COM 110122108 182 3,080 SH   DFND 1 3,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 144 2,438 SH   OTR 3 2,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,697 45,586 SH   SOLE 0 45,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,357 96,566 SH   DFND 1 96,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757 2,775 SH   OTR 3 2,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,058 161,420 SH   SOLE 0 150,424 0 10,996
EMERSON ELEC CO COM 291011104 205 2,180 SH   OTR 3 2,180 0 0
EMERSON ELEC CO COM 291011104 378 4,016 SH   SOLE 0 4,016 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,484 9,732 SH   DFND 1 9,732 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,813 46,970 SH   SOLE 0 46,970 0 0
AMGEN INC COM 031162100 254 1,193 SH   SOLE 0 1,193 0 0
ABBOTT LABS COM 002824100 2,856 24,173 SH   DFND 1 24,173 0 0
ABBOTT LABS COM 002824100 118 1,000 SH   OTR 3 1,000 0 0
ABBOTT LABS COM 002824100 12,738 107,828 SH   SOLE 0 95,233 0 12,595
ALTRIA GROUP INC COM 02209S103 1,149 25,243 SH   SOLE 0 25,243 0 0
FEDEX CORP COM 31428X106 2,448 11,165 SH   SOLE 0 7,948 0 3,217
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,917 154,844 SH   DFND 1 154,844 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 398 SH   OTR 3 398 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 12,330 SH   SOLE 0 12,330 0 0
INTEL CORP COM 458140100 30 563 SH   DFND 1 563 0 0
INTEL CORP COM 458140100 163 3,068 SH   OTR 3 3,068 0 0
INTEL CORP COM 458140100 860 16,148 SH   SOLE 0 16,148 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,724 42,218 SH   DFND 1 42,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,672 27,451 SH   SOLE 0 27,451 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 404 1,376 SH   SOLE 0 1,376 0 0
QUALCOMM INC COM 747525103 158 1,228 SH   OTR 3 1,228 0 0
QUALCOMM INC COM 747525103 1,436 11,137 SH   SOLE 0 5,532 0 5,605
DISNEY WALT CO COM 254687106 74,920 442,869 SH   DFND 1 442,869 0 0
DISNEY WALT CO COM 254687106 102 600 SH   OTR 3 600 0 0
DISNEY WALT CO COM 254687106 44,817 264,924 SH   SOLE 0 248,008 0 16,916
HONEYWELL INTL INC COM 438516106 12,179 57,373 SH   DFND 1 57,373 0 0
HONEYWELL INTL INC COM 438516106 191 900 SH   OTR 3 900 0 0
HONEYWELL INTL INC COM 438516106 28,107 132,404 SH   SOLE 0 118,925 0 13,479
JOHNSON & JOHNSON COM 478160104 19,844 122,874 SH   DFND 1 122,874 0 0
JOHNSON & JOHNSON COM 478160104 1,230 7,619 SH   OTR 3 7,619 0 0
JOHNSON & JOHNSON COM 478160104 26,697 165,307 SH   SOLE 0 158,649 0 6,658
MEDTRONIC PLC SHS G5960L103 10,258 81,835 SH   DFND 1 81,835 0 0
MEDTRONIC PLC SHS G5960L103 15,829 126,275 SH   SOLE 0 116,263 0 10,012
PFIZER INC COM 717081103 2,934 68,209 SH   DFND 1 68,209 0 0
PFIZER INC COM 717081103 10,664 247,935 SH   SOLE 0 211,277 0 36,658
LOWES COS INC COM 548661107 879 4,332 SH   SOLE 0 4,332 0 0
ISHARES TR MSCI EAFE ETF 464287465 585 7,505 SH   SOLE 0 7,505 0 0
CHEVRON CORP NEW COM 166764100 277 2,734 SH   OTR 3 2,734 0 0
CHEVRON CORP NEW COM 166764100 666 6,561 SH   SOLE 0 6,561 0 0
MICROSOFT CORP COM 594918104 19,103 67,762 SH   DFND 1 67,762 0 0
MICROSOFT CORP COM 594918104 178 630 SH   OTR 3 630 0 0
MICROSOFT CORP COM 594918104 54,856 194,581 SH   SOLE 0 180,711 0 13,870
UNITED PARCEL SERVICE INC CL B 911312106 10,104 55,488 SH   DFND 1 55,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,575 112,985 SH   SOLE 0 97,730 0 15,255
AT&T INC COM 00206R102 16 584 SH   OTR 3 584 0 0
AT&T INC COM 00206R102 588 21,754 SH   SOLE 0 21,754 0 0
TRUIST FINL CORP COM 89832Q109 201 3,425 SH   SOLE 0 3,425 0 0
CITIGROUP INC COM NEW 172967424 364 5,182 SH   SOLE 0 5,182 0 0
CISCO SYS INC COM 17275R102 124 2,284 SH   OTR 3 2,284 0 0
CISCO SYS INC COM 17275R102 1,527 28,060 SH   SOLE 0 8,954 0 19,106
INTERNATIONAL BUSINESS MACHS COM 459200101 40 291 SH   OTR 3 291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,941 13,973 SH   SOLE 0 13,973 0 0
COCA COLA CO COM 191216100 906 17,259 SH   SOLE 0 17,259 0 0
LOCKHEED MARTIN CORP COM 539830109 210 609 SH   OTR 3 609 0 0
LOCKHEED MARTIN CORP COM 539830109 3,279 9,503 SH   SOLE 0 9,503 0 0
PEPSICO INC COM 713448108 45,229 300,707 SH   DFND 1 300,707 0 0
PEPSICO INC COM 713448108 143 951 SH   OTR 3 951 0 0
PEPSICO INC COM 713448108 34,531 229,582 SH   SOLE 0 219,564 0 10,018
STRYKER CORPORATION COM 863667101 4,341 16,459 SH   DFND 1 16,459 0 0
STRYKER CORPORATION COM 863667101 17,302 65,606 SH   SOLE 0 58,073 0 7,533
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,725 SH   OTR 3 2,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 676 12,516 SH   SOLE 0 12,516 0 0
SPDR SER TR DJ REIT ETF 78464A607 212 2,015 SH   SOLE 0 2,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,336 22,342 SH   DFND 1 22,342 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,816 59,040 SH   SOLE 0 59,030 0 10
ISHARES TR ISHARES BIOTECH 464287556 417 2,580 SH   SOLE 0 2,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 417 2,716 SH   SOLE 0 2,716 0 0
SCHWAB CHARLES CORP COM 808513105 263 3,615 SH   SOLE 0 3,615 0 0
AMETEK INC COM 031100100 205 1,653 SH   SOLE 0 1,653 0 0
BK OF AMERICA CORP COM 060505104 2,981 70,214 SH   DFND 1 70,214 0 0
BK OF AMERICA CORP COM 060505104 1,733 40,821 SH   SOLE 0 40,821 0 0
STARBUCKS CORP COM 855244109 4,551 41,252 SH   DFND 1 41,252 0 0
STARBUCKS CORP COM 855244109 18,918 171,498 SH   SOLE 0 154,105 0 17,393
AUTOMATIC DATA PROCESSING IN COM 053015103 970 4,852 SH   SOLE 0 4,852 0 0
EXXON MOBIL CORP COM 30231G102 317 5,385 SH   DFND 1 5,385 0 0
EXXON MOBIL CORP COM 30231G102 404 6,872 SH   OTR 3 6,872 0 0
EXXON MOBIL CORP COM 30231G102 1,809 30,751 SH   SOLE 0 30,751 0 0
WALMART INC COM 931142103 163 1,168 SH   OTR 3 1,168 0 0
WALMART INC COM 931142103 346 2,480 SH   SOLE 0 2,480 0 0
UNION PAC CORP COM 907818108 31,644 161,443 SH   DFND 1 161,443 0 0
UNION PAC CORP COM 907818108 157 800 SH   OTR 3 800 0 0
UNION PAC CORP COM 907818108 30,285 154,509 SH   SOLE 0 143,194 0 11,315
UNILEVER PLC SPON ADR NEW 904767704 34 635 SH   OTR 3 635 0 0
UNILEVER PLC SPON ADR NEW 904767704 267 4,931 SH   SOLE 0 4,931 0 0
BAXTER INTL INC COM 071813109 946 11,762 SH   SOLE 0 11,762 0 0
TARGET CORP COM 87612E106 663 2,900 SH   SOLE 0 2,900 0 0
COLGATE PALMOLIVE CO COM 194162103 10,237 135,451 SH   DFND 1 135,451 0 0
COLGATE PALMOLIVE CO COM 194162103 71 935 SH   OTR 3 935 0 0
COLGATE PALMOLIVE CO COM 194162103 19,995 264,555 SH   SOLE 0 264,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,787 17,329 SH   DFND 1 17,329 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,320 49,672 SH   SOLE 0 44,162 0 5,510
LILLY ELI & CO COM 532457108 18,526 80,183 SH   DFND 1 80,183 0 0
LILLY ELI & CO COM 532457108 7,146 30,928 SH   SOLE 0 30,928 0 0
CVS HEALTH CORP COM 126650100 7,215 85,018 SH   DFND 1 85,018 0 0
CVS HEALTH CORP COM 126650100 289 3,408 SH   OTR 3 3,408 0 0
CVS HEALTH CORP COM 126650100 19,227 226,569 SH   SOLE 0 194,865 0 31,704
DOMINION ENERGY INC COM 25746U109 23 316 SH   OTR 3 316 0 0
DOMINION ENERGY INC COM 25746U109 789 10,800 SH   SOLE 0 10,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 581 4,000 SH   SOLE 0 4,000 0 0
SCHLUMBERGER LTD COM STK 806857108 113 3,808 SH   OTR 3 3,808 0 0
SCHLUMBERGER LTD COM STK 806857108 690 23,289 SH   SOLE 0 23,289 0 0
DANAHER CORPORATION COM 235851102 4,394 14,434 SH   DFND 1 14,434 0 0
DANAHER CORPORATION COM 235851102 12,828 42,138 SH   SOLE 0 39,300 0 2,838
MERCK & CO INC COM 58933Y105 7,808 103,948 SH   DFND 1 103,948 0 0
MERCK & CO INC COM 58933Y105 500 6,663 SH   OTR 3 6,663 0 0
MERCK & CO INC COM 58933Y105 16,803 223,711 SH   SOLE 0 198,176 0 25,535
NOVARTIS AG SPONSORED ADR 66987V109 799 9,770 SH   SOLE 0 9,770 0 0
PROCTER AND GAMBLE CO COM 742718109 6,228 44,550 SH   DFND 1 44,550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,717 12,285 SH   SOLE 0 9,635 0 2,650
GILEAD SCIENCES INC COM 375558103 883 12,642 SH   SOLE 0 12,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,789 31,185 SH   DFND 1 31,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,375 64,478 SH   SOLE 0 59,014 0 5,464
HOME DEPOT INC COM 437076102 4,755 14,484 SH   DFND 1 14,484 0 0
HOME DEPOT INC COM 437076102 20,410 62,176 SH   SOLE 0 51,970 0 10,206
MCDONALDS CORP COM 580135101 76 316 SH   OTR 3 316 0 0
MCDONALDS CORP COM 580135101 1,570 6,511 SH   SOLE 0 6,511 0 0
NIKE INC CL B 654106103 5,036 34,675 SH   DFND 1 34,675 0 0
NIKE INC CL B 654106103 17,974 123,761 SH   SOLE 0 108,961 0 14,800
JPMORGAN CHASE & CO COM 46625H100 8,991 54,926 SH   DFND 1 54,926 0 0
JPMORGAN CHASE & CO COM 46625H100 437 2,671 SH   OTR 3 2,671 0 0
JPMORGAN CHASE & CO COM 46625H100 26,390 161,218 SH   SOLE 0 144,942 0 16,276
TJX COS INC NEW COM 872540109 5,763 87,352 SH   SOLE 0 72,049 0 15,303
MONDELEZ INTL INC CL A 609207105 3,596 61,808 SH   DFND 1 61,808 0 0
MONDELEZ INTL INC CL A 609207105 16,498 283,564 SH   SOLE 0 241,696 0 41,868
WELLS FARGO CO NEW COM 949746101 311 6,710 SH   OTR 3 6,710 0 0
WELLS FARGO CO NEW COM 949746101 216 4,659 SH   SOLE 0 4,659 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,088 8,180 SH   SOLE 0 8,180 0 0
CORNING INC COM 219350105 21 584 SH   OTR 3 584 0 0
CORNING INC COM 219350105 618 16,946 SH   SOLE 0 16,946 0 0
GLOBAL PMTS INC COM 37940X102 290 1,840 SH   SOLE 0 1,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411 1,053 SH   SOLE 0 1,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 702 SH   SOLE 0 702 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,003 48,992 SH   DFND 1 48,992 0 0
AMERICAN TOWER CORP NEW COM 03027X100 379 1,428 SH   OTR 3 1,428 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,004 105,511 SH   SOLE 0 94,881 0 10,630
CROWN CASTLE INTL CORP NEW COM 22822V101 259 1,494 SH   SOLE 0 1,494 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,868 138,068 SH   DFND 1 138,068 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2,851 SH   OTR 3 2,851 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,170 246,273 SH   SOLE 0 210,739 0 35,534
MARSH & MCLENNAN COS INC COM 571748102 207 1,370 SH   SOLE 0 1,370 0 0
3M CO COM 88579Y101 140 800 SH   DFND 1 800 0 0
3M CO COM 88579Y101 22,049 125,690 SH   SOLE 0 125,690 0 0
COMCAST CORP NEW CL A 20030N101 33,268 594,819 SH   DFND 1 594,819 0 0
COMCAST CORP NEW CL A 20030N101 28,015 500,889 SH   SOLE 0 452,739 0 48,150
XILINX INC COM 983919101 1,366 9,046 SH   SOLE 0 0 0 9,046
NORFOLK SOUTHN CORP COM 655844108 7,685 32,120 SH   DFND 1 32,120 0 0
NORFOLK SOUTHN CORP COM 655844108 912 3,814 SH   SOLE 0 3,814 0 0
NEXTERA ENERGY INC COM 65339F101 65 828 SH   OTR 3 828 0 0
NEXTERA ENERGY INC COM 65339F101 1,013 12,905 SH   SOLE 0 12,905 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,350 39,630 SH   DFND 1 39,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,314 77,432 SH   SOLE 0 69,059 0 8,373
APPLE INC COM 037833100 16,645 117,633 SH   DFND 1 117,633 0 0
APPLE INC COM 037833100 14 100 SH   OTR 3 100 0 0
APPLE INC COM 037833100 43,405 306,748 SH   SOLE 0 289,486 0 17,262
ALLSTATE CORP COM 020002101 2,988 23,468 SH   SOLE 0 23,468 0 0
INTERNATIONAL PAPER CO COM 460146103 781 13,965 SH   DFND 1 13,965 0 0
INTERNATIONAL PAPER CO COM 460146103 51 911 SH   SOLE 0 911 0 0
CHUBB LIMITED COM H1467J104 4,476 25,801 SH   DFND 1 25,801 0 0
CHUBB LIMITED COM H1467J104 15,003 86,484 SH   SOLE 0 78,467 0 8,017
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 477 19,263 SH   SOLE 0 19,263 0 0
AES CORP COM 00130H105 232 10,160 SH   SOLE 0 10,160 0 0
AMERICAN EXPRESS CO COM 025816109 17,381 103,749 SH   DFND 1 103,749 0 0
AMERICAN EXPRESS CO COM 025816109 303 1,810 SH   OTR 3 1,810 0 0
AMERICAN EXPRESS CO COM 025816109 5,329 31,810 SH   SOLE 0 31,810 0 0
LOEWS CORP COM 540424108 483 8,962 SH   OTR 3 8,962 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 3,798 SH   SOLE 0 3,798 0 0
GENERAL DYNAMICS CORP COM 369550108 480 2,450 SH   SOLE 0 2,450 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,224 4,778 SH   SOLE 0 4,778 0 0
SOUTHERN CO COM 842587107 39 635 SH   OTR 3 635 0 0
SOUTHERN CO COM 842587107 233 3,761 SH   SOLE 0 3,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 9,202 SH   SOLE 0 9,202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE 0 6 0 0
EVEREST RE GROUP LTD COM G3223R108 213 850 SH   SOLE 0 850 0 0
ROBERT HALF INTL INC COM 770323103 302 3,008 SH   SOLE 0 3,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 353 1,806 SH   SOLE 0 1,806 0 0
NETFLIX INC COM 64110L106 638 1,045 SH   DFND 1 1,045 0 0
NETFLIX INC COM 64110L106 103 169 SH   SOLE 0 169 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,023 8,911 SH   SOLE 0 8,911 0 0
PROLOGIS INC. COM 74340W103 6,196 49,402 SH   DFND 1 49,402 0 0
PROLOGIS INC. COM 74340W103 19,234 153,348 SH   SOLE 0 126,331 0 27,017
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,198 11,364 SH   SOLE 0 11,364 0 0
ISHARES TR SELECT DIVID ETF 464287168 820 7,146 SH   SOLE 0 7,146 0 0
NORTHERN TR CORP COM 665859104 647 6,000 SH   SOLE 0 6,000 0 0
ILLUMINA INC COM 452327109 259 639 SH   SOLE 0 639 0 0
AIR PRODS & CHEMS INC COM 009158106 215 840 SH   SOLE 0 840 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,358 2,100 SH   SOLE 0 2,100 0 0
CONSOLIDATED EDISON INC COM 209115104 235 3,234 SH   SOLE 0 3,234 0 0
SAP SE SPON ADR 803054204 303 2,246 SH   SOLE 0 2,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 249 1,130 SH   SOLE 0 0 0 1,130
EATON CORP PLC SHS G29183103 3,375 22,602 SH   DFND 1 22,602 0 0
EATON CORP PLC SHS G29183103 164 1,100 SH   OTR 3 1,100 0 0
EATON CORP PLC SHS G29183103 12,858 86,117 SH   SOLE 0 72,753 0 13,364
UDR INC COM 902653104 726 13,701 SH   SOLE 0 13,701 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,637 17,133 SH   DFND 1 17,133 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,143 11,614 SH   SOLE 0 11,614 0 0
NOVO-NORDISK A S ADR 670100205 576 6,000 SH   SOLE 0 6,000 0 0
YUM BRANDS INC COM 988498101 13,201 107,934 SH   DFND 1 107,934 0 0
YUM BRANDS INC COM 988498101 4,932 40,321 SH   SOLE 0 40,321 0 0
AMPHENOL CORP NEW CL A 032095101 634 8,662 SH   SOLE 0 8,662 0 0
CABOT CORP COM 127055101 216 4,300 SH   SOLE 0 4,300 0 0
WILEY JOHN & SONS INC CL A 968223206 530 10,142 SH   SOLE 0 10,142 0 0
ALPHABET INC CAP STK CL A 02079K305 20,001 7,481 SH   DFND 1 7,481 0 0
ALPHABET INC CAP STK CL A 02079K305 160 60 SH   OTR 3 60 0 0
ALPHABET INC CAP STK CL A 02079K305 47,618 17,811 SH   SOLE 0 16,409 0 1,402
SPDR GOLD TR GOLD SHS 78463V107 549 3,342 SH   SOLE 0 3,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 536 885 SH   SOLE 0 85 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 10,226 10,286 SH   DFND 1 10,286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,889 19,000 SH   SOLE 0 18,782 0 218
BLACKROCK INC COM 09247X101 66 79 SH   OTR 3 79 0 0
BLACKROCK INC COM 09247X101 255 304 SH   SOLE 0 304 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,266 118,148 SH   DFND 1 118,148 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 762 17,102 SH   SOLE 0 17,102 0 0
FASTENAL CO COM 311900104 227 4,400 SH   SOLE 0 4,400 0 0
VULCAN MATLS CO COM 929160109 7,779 45,985 SH   DFND 1 45,985 0 0
VULCAN MATLS CO COM 929160109 16,997 100,481 SH   SOLE 0 87,585 0 12,896
AMERIPRISE FINL INC COM 03076C106 9,279 35,131 SH   DFND 1 35,131 0 0
GLOBE LIFE INC COM 37959E102 3,533 39,685 SH   DFND 1 39,685 0 0
GLOBE LIFE INC COM 37959E102 2 28 SH   SOLE 0 28 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 11,661 SH   SOLE 0 11,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,620 14,110 SH   SOLE 0 4,221 0 9,889
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 10,618 SH   SOLE 0 10,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,314 80,626 SH   DFND 1 80,626 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,877 371,468 SH   SOLE 0 330,598 0 40,870
THERMO FISHER SCIENTIFIC INC COM 883556102 18,978 33,218 SH   DFND 1 33,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,177 54,570 SH   SOLE 0 50,743 0 3,827
FIDELITY NATL INFORMATION SV COM 31620M106 3,167 26,030 SH   DFND 1 26,030 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,700 120,809 SH   SOLE 0 105,272 0 15,537
SALESFORCE COM INC COM 79466L302 9,523 35,112 SH   DFND 1 35,112 0 0
SALESFORCE COM INC COM 79466L302 20,938 77,201 SH   SOLE 0 66,389 0 10,812
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 367 3,400 SH   SOLE 0 3,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 553 517 SH   SOLE 0 517 0 0
ROYAL BK CDA COM 780087102 288 2,900 SH   SOLE 0 2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60 174 SH   OTR 3 174 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,919 8,396 SH   SOLE 0 2,396 0 6,000
ESSEX PPTY TR INC COM 297178105 1,020 3,191 SH   SOLE 0 3,191 0 0
DIGITAL RLTY TR INC COM 253868103 1,921 13,300 SH   SOLE 0 0 0 13,300
F N B CORP COM 302520101 168 14,452 SH   SOLE 0 14,452 0 0
ISHARES TR CORE S&P TTL STK 464287150 514 5,229 SH   SOLE 0 5,229 0 0
ALLEGHANY CORP MD COM 017175100 245 392 SH   SOLE 0 392 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,117 58,950 SH   SOLE 0 58,950 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 322 11,099 SH   SOLE 0 11,099 0 0
ISHARES TR PFD AND INCM SEC 464288687 486 12,510 SH   SOLE 0 12,510 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,626 50,652 SH   SOLE 0 50,652 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,095 26,645 SH   SOLE 0 26,645 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 205 2,400 SH   SOLE 0 2,400 0 0
VISA INC COM CL A 92826C839 3,357 15,072 SH   SOLE 0 2,742 0 12,330
PHILIP MORRIS INTL INC COM 718172109 1,403 14,796 SH   SOLE 0 14,796 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 331 22,000 SH   SOLE 0 22,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 661 16,000 SH   SOLE 0 16,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 228 15,100 SH   SOLE 0 15,100 0 0
BROADCOM INC COM 11135F101 16,348 33,713 SH   DFND 1 33,713 0 0
BROADCOM INC COM 11135F101 48 100 SH   OTR 3 100 0 0
BROADCOM INC COM 11135F101 29,027 59,858 SH   SOLE 0 53,272 0 6,586
VERISK ANALYTICS INC COM 92345Y106 252 1,256 SH   SOLE 0 1,256 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,480 167,430 SH   DFND 1 167,430 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,864 642,483 SH   SOLE 0 642,483 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,563 43,862 SH   SOLE 0 43,862 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,558 SH   SOLE 0 3,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,341 73,335 SH   DFND 1 73,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,425 273,973 SH   SOLE 0 273,973 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,190 21,115 SH   SOLE 0 21,115 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,036 198,047 SH   DFND 1 198,047 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,046 756,115 SH   SOLE 0 756,115 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,196 23,315 SH   SOLE 0 23,315 0 0
TESLA INC COM 88160R101 105 135 SH   DFND 1 135 0 0
TESLA INC COM 88160R101 311 401 SH   SOLE 0 401 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,881 65,762 SH   DFND 1 65,762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59 300 SH   OTR 3 300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,343 124,279 SH   SOLE 0 114,263 0 10,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759 1,925 SH   SOLE 0 1,925 0 0
AIR LEASE CORP CL A 00912X302 413 10,500 SH   SOLE 0 500 0 10,000
FACEBOOK INC CL A 30303M102 19,315 56,912 SH   DFND 1 56,912 0 0
FACEBOOK INC CL A 30303M102 29,057 85,616 SH   SOLE 0 77,021 0 8,595
PALO ALTO NETWORKS INC COM 697435105 16,661 34,783 SH   DFND 1 34,783 0 0
PALO ALTO NETWORKS INC COM 697435105 34,463 71,947 SH   SOLE 0 63,768 0 8,179
ISHARES INC CORE MSCI EMKT 46434G103 372 6,020 SH   SOLE 0 6,020 0 0
ABBVIE INC COM 00287Y109 1,553 14,393 SH   SOLE 0 14,393 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 316 1,321 SH   SOLE 0 1,321 0 0
CDW CORP COM 12514G108 205 1,126 SH   SOLE 0 1,126 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 218 1,658 SH   SOLE 0 1,658 0 0
ALPHABET INC CAP STK CL C 02079K107 11,783 4,421 SH   DFND 1 4,421 0 0
ALPHABET INC CAP STK CL C 02079K107 394 148 SH   OTR 3 148 0 0
ALPHABET INC CAP STK CL C 02079K107 23,793 8,927 SH   SOLE 0 8,127 0 800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,011 66,491 SH   DFND 1 66,491 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,833 157,026 SH   SOLE 0 140,867 0 16,159
ARK ETF TR INNOVATION ETF 00214Q104 3,483 31,512 SH   DFND 1 31,512 0 0
ARK ETF TR INNOVATION ETF 00214Q104 44 400 SH   OTR 3 400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,196 128,432 SH   SOLE 0 123,432 0 5,000
KRAFT HEINZ CO COM 500754106 328 8,912 SH   SOLE 0 8,912 0 0
PAYPAL HLDGS INC COM 70450Y103 32,243 123,911 SH   DFND 1 123,911 0 0
PAYPAL HLDGS INC COM 70450Y103 51,163 196,621 SH   SOLE 0 187,608 0 9,013
PROSHARES TR SP500 EX ENRGY 74347B581 435 4,655 SH   SOLE 0 4,655 0 0
AVANGRID INC COM 05351W103 219 4,500 SH   SOLE 0 4,500 0 0
FORTIVE CORP COM 34959J108 8,224 116,538 SH   DFND 1 116,538 0 0
FORTIVE CORP COM 34959J108 12,353 175,042 SH   SOLE 0 166,787 0 8,255
YUM CHINA HLDGS INC COM 98850P109 8,369 144,013 SH   DFND 1 144,013 0 0
YUM CHINA HLDGS INC COM 98850P109 2,706 46,570 SH   SOLE 0 46,570 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,087 21,434 SH   SOLE 0 21,434 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,517 51,725 SH   DFND 1 51,725 0 0
DUPONT DE NEMOURS INC COM 26614N102 55 813 SH   OTR 3 813 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,056 192,022 SH   SOLE 0 171,202 0 20,820
LINDE PLC SHS G5494J103 329 1,120 SH   SOLE 0 1,120 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,626 170,733 SH   DFND 1 170,733 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,855 305,469 SH   SOLE 0 276,915 0 28,554
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,417 183,744 SH   DFND 1 183,744 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,101 628,147 SH   SOLE 0 543,160 0 84,987
APPLE INC COM 037833100 2 400 SH Put SOLE 0 400 0 0
APPLE INC COM 037833100 1 300 SH Put SOLE 0 300 0 0
CITIGROUP INC COM NEW 172967424 0 300 SH Put SOLE 0 300 0 0
WALMART INC COM 931142103 0 300 SH Put SOLE 0 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 300 SH Put SOLE 0 300 0 0