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
First Trust Senior Loan ETF COM 33738d309 228 5,000 SH   SOLE   5,000 0 0
Invesco Financial Preferred ET COM 46137V621 1,660 95,600 SH   SOLE   95,600 0 0
Invesco Preferred Portfolio COM 46138E511 864 64,130 SH   SOLE   64,130 0 0
IShares Core U S Aggregate Bon COM 464287226 1,165 10,937 SH   SOLE   10,937 0 0
IShares IBoxx Investment Grade COM 464287242 1,316 11,666 SH   SOLE   11,666 0 0
IShares Preferred Stock ETF COM 464288687 922 26,945 SH   SOLE   26,945 0 0
Vanguard Short Term Corporate COM 92206C409 369 4,730 SH   SOLE   4,730 0 0
American Tower Corp COM 03027X100 32,691 206,655 SH   SOLE   197,655 0 9,000
American Tower Corp COM 03027X100 9,681 61,196 SH   DFND 1 61,196 0 0
Crown Castle International Cor COM 22822V101 23,041 212,109 SH   SOLE   200,089 0 12,020
Crown Castle International Cor COM 22822V101 6,162 56,726 SH   DFND 1 56,726 0 0
Essex Property Trust Inc COM 297178105 979 3,991 SH   SOLE   3,991 0 0
Iron Mountain Inc COM 46284v101 207 6,388 SH   SOLE   6,388 0 0
Prologis Inc COM 74340W103 9,855 167,838 SH   SOLE   167,678 0 160
Prologis Inc COM 74340W103 1,671 28,460 SH   DFND 1 28,460 0 0
UDR Inc COM 902653104 582 14,701 SH   SOLE   14,701 0 0
Washington Real Estate Investm COM 939653101 443 19,263 SH   SOLE   19,263 0 0
Welltower Inc COM 95040Q104 248 3,572 SH   SOLE   3,572 0 0
Weyerhaeuser Co COM 962166104 12,345 564,751 SH   SOLE   528,491 0 36,260
Weyerhaeuser Co COM 962166104 3,320 151,885 SH   DFND 1 151,885 0 0
BP PLC Sponsored ADR ADR 055622104 790 20,827 SH   SOLE   20,827 0 0
BP PLC Sponsored ADR ADR 055622104 569 15,000 SH   DFND 1 15,000 0 0
GlaxoSmithkline PLC ADR ADR 37733W105 10,257 268,433 SH   SOLE   268,433 0 0
GlaxoSmithkline PLC ADR ADR 37733W105 7,405 193,800 SH   DFND 1 193,800 0 0
HSBC Holdings PLC ADS ADR 404280406 277 6,728 SH   SOLE   6,728 0 0
Novartis AG Sponsored ADR ADR 66987V109 858 9,994 SH   SOLE   9,994 0 0
Novo Nordisk AS Sponsored ADR ADR 670100205 431 9,360 SH   SOLE   9,360 0 0
Royal Dutch Shell PLC Cl A Spo ADR 780259206 31,339 537,826 SH   SOLE   512,886 0 24,940
Royal Dutch Shell PLC Cl A Spo ADR 780259206 13,343 228,990 SH   DFND 1 228,990 0 0
SAP SE ADR ADR 803054204 19,535 196,235 SH   SOLE   196,214 0 21
SAP SE ADR ADR 803054204 5,936 59,630 SH   DFND 1 59,630 0 0
Siemens A G Sponsored ADR ADR 826197501 1,575 28,078 SH   SOLE   27,218 0 860
Vodafone Group Inc ADR 92857W308 923 47,875 SH   SOLE   47,875 0 0
Vodafone Group Inc ADR 92857W308 114 5,890 SH   DFND 1 5,890 0 0
3M CO COM 88579Y101 41,389 217,219 SH   SOLE   217,219 0 0
3M CO COM 88579Y101 6,497 34,100 SH   DFND 1 34,100 0 0
A T & T Inc COM 00206R102 18,949 663,937 SH   SOLE   625,106 0 38,831
A T & T Inc COM 00206R102 3,962 138,817 SH   DFND 1 138,817 0 0
Abbott Laboratories COM 002824100 6,699 92,622 SH   SOLE   92,606 0 16
Abbott Laboratories COM 002824100 337 4,662 SH   DFND 1 4,662 0 0
Abbvie Inc COM 00287Y109 1,647 17,866 SH   SOLE   17,866 0 0
Accenture Ltd Cl A COM G1151C101 479 3,394 SH   SOLE   3,394 0 0
AES Corp COM 00130H105 263 18,170 SH   SOLE   18,170 0 0
Air Lease Corp COM 00912x302 19,128 633,161 SH   SOLE   594,487 0 38,674
Air Lease Corp COM 00912x302 6,787 224,661 SH   DFND 1 224,661 0 0
Air Products & Chemicals Inc COM 009158106 312 1,952 SH   SOLE   1,952 0 0
Alleghany Corp COM 017175100 437 701 SH   SOLE   701 0 0
Allstate Corp COM 020002101 4,352 52,672 SH   SOLE   51,632 0 1,040
Alphabet Inc Cl A COM 02079k305 27,422 26,242 SH   SOLE   24,226 0 2,016
Alphabet Inc Cl A COM 02079k305 5,516 5,279 SH   DFND 1 5,279 0 0
Alphabet Inc Cl C COM 02079k107 21,716 20,969 SH   SOLE   20,907 0 62
Alphabet Inc Cl C COM 02079k107 4,892 4,724 SH   DFND 1 4,724 0 0
Altria Group Inc COM 02209S103 2,894 58,586 SH   SOLE   58,586 0 0
Amazon.Com Inc COM 023135106 33,012 21,979 SH   SOLE   20,477 0 1,502
Amazon.Com Inc COM 023135106 8,438 5,618 SH   DFND 1 5,618 0 0
American Express Co COM 025816109 17,408 182,624 SH   SOLE   182,624 0 0
American Express Co COM 025816109 12,878 135,100 SH   DFND 1 135,100 0 0
Ameriprise Financial Inc COM 03076C106 2,948 28,245 SH   SOLE   28,245 0 0
Ameriprise Financial Inc COM 03076C106 4,070 38,995 SH   DFND 1 38,995 0 0
Amphenol Corp Cl A COM 032095101 243 3,000 SH   SOLE   3,000 0 0
Anadarko Petroleum Corp COM 032511107 2,345 53,494 SH   SOLE   53,368 0 126
Anadarko Petroleum Corp COM 032511107 217 4,959 SH   DFND 1 4,959 0 0
Apple Inc COM 037833100 6,320 40,064 SH   SOLE   39,615 0 449
Automatic Data Processing Inc COM 053015103 551 4,200 SH   SOLE   4,200 0 0
Avangrid Inc COM 05351W103 250 4,999 SH   SOLE   4,999 0 0
Bank Of America Corp COM 060505104 4,937 200,367 SH   SOLE   155,001 0 45,366
Bank Of America Corp COM 060505104 2,489 101,000 SH   DFND 1 101,000 0 0
Bank Of New York Mellon Corp COM 064058100 5,995 127,355 SH   SOLE   127,355 0 0
Baxter International Inc COM 071813109 1,205 18,304 SH   SOLE   16,338 0 1,966
Becton Dickinson & Co COM 075887109 1,352 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway Inc Cl A COM 084670108 2,754 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc Cl A COM 084670108 1,224 4 SH   DFND 1 4 0 0
Berkshire Hathaway Inc Cl B COM 084670702 158,882 778,145 SH   SOLE   770,485 0 7,660
Berkshire Hathaway Inc Cl B COM 084670702 19,066 93,378 SH   DFND 1 93,378 0 0
Black Knight Financial Service COM 09215C105 282 6,262 SH   SOLE   6,262 0 0
Boeing Co COM 097023105 259 802 SH   SOLE   802 0 0
Bristol-Myers Squibb Co COM 110122108 3,277 63,052 SH   SOLE   63,052 0 0
Broadcom Inc COM 11135F101 26,891 105,755 SH   SOLE   98,936 0 6,819
Broadcom Inc COM 11135F101 7,703 30,292 SH   DFND 1 30,292 0 0
Brookfield Asset Management Cl COM 112585104 1,147 29,900 SH   SOLE   29,900 0 0
Cabot Corp COM 127055101 206 4,800 SH   SOLE   4,800 0 0
Cabot Oil & Gas Corp COM 127097103 409 18,300 SH   SOLE   18,300 0 0
Carnival Corp COM 143658300 14,505 294,211 SH   SOLE   273,908 0 20,303
Carnival Corp COM 143658300 3,643 73,896 SH   DFND 1 73,896 0 0
Caterpillar Inc COM 149123101 1,410 11,100 SH   SOLE   11,100 0 0
CBS Corp Cl B COM 124857202 15,618 357,236 SH   SOLE   332,925 0 24,311
CBS Corp Cl B COM 124857202 3,448 78,863 SH   DFND 1 78,863 0 0
Celgene Corp COM 151020104 7,183 112,070 SH   SOLE   101,056 0 11,014
Celgene Corp COM 151020104 1,999 31,185 SH   DFND 1 31,185 0 0
Cerner Corp COM 156782104 74 1,415 SH   SOLE   1,415 0 0
Cerner Corp COM 156782104 170 3,240 SH   DFND 1 3,240 0 0
Chevron Corp COM 166764100 11,118 102,200 SH   SOLE   90,982 0 11,218
Chevron Corp COM 166764100 416 3,824 SH   DFND 1 3,824 0 0
Chubb Ltd COM H1467J104 9,733 75,342 SH   SOLE   65,426 0 9,916
Chubb Ltd COM H1467J104 815 6,308 SH   DFND 1 6,308 0 0
Cigna Corp COM 125523100 792 4,169 SH   SOLE   4,169 0 0
Cisco Systems Inc COM 17275R102 1,980 45,695 SH   SOLE   15,695 0 30,000
Citigroup Inc COM 172967424 11,137 213,918 SH   SOLE   196,890 0 17,028
Citigroup Inc COM 172967424 3,010 57,827 SH   DFND 1 57,827 0 0
Coca Cola Co COM 191216100 2,472 52,207 SH   SOLE   52,207 0 0
Coca Cola Co COM 191216100 24 500 SH   DFND 1 500 0 0
Colgate Palmolive Co COM 194162103 16,854 283,165 SH   SOLE   282,165 0 1,000
Colgate Palmolive Co COM 194162103 10,136 170,300 SH   DFND 1 170,300 0 0
Comcast Corp Cl A COM 20030N101 34,818 1,022,547 SH   SOLE   992,118 0 30,429
Comcast Corp Cl A COM 20030N101 20,055 588,990 SH   DFND 1 588,990 0 0
ConocoPhillips COM 20825C104 14,158 227,075 SH   SOLE   206,988 0 20,087
ConocoPhillips COM 20825C104 4,178 67,014 SH   DFND 1 67,014 0 0
Consolidated Edison Inc COM 209115104 300 3,920 SH   SOLE   3,920 0 0
Contrafect Corp COM 212326102 23 15,000 SH   SOLE   15,000 0 0
Corning Inc COM 219350105 484 16,006 SH   SOLE   16,006 0 0
Costco Wholesale Corp COM 22160K105 3,626 17,801 SH   SOLE   17,801 0 0
CVS Health Corp COM 126650100 18,773 286,518 SH   SOLE   267,635 0 18,883
CVS Health Corp COM 126650100 4,348 66,367 SH   DFND 1 66,367 0 0
Danaher Corp COM 235851102 4,486 43,502 SH   SOLE   43,406 0 96
Danaher Corp COM 235851102 329 3,191 SH   DFND 1 3,191 0 0
Disney Walt Co COM 254687106 145,626 1,328,103 SH   SOLE   1,315,835 0 12,268
Disney Walt Co COM 254687106 64,912 591,995 SH   DFND 1 591,995 0 0
Dominion Energy Inc COM 25746U109 794 11,106 SH   SOLE   11,106 0 0
DowDuPont Inc COM 26078J100 10,017 187,310 SH   SOLE   167,355 0 19,955
DowDuPont Inc COM 26078J100 523 9,771 SH   DFND 1 9,771 0 0
Eli Lilly & Co COM 532457108 22,749 196,586 SH   SOLE   196,586 0 0
Eli Lilly & Co COM 532457108 12,845 111,000 SH   DFND 1 111,000 0 0
Emerson Electric Co COM 291011104 608 10,175 SH   SOLE   10,175 0 0
Encana Corp COM 292505104 63 10,895 SH   SOLE   10,895 0 0
Enterprise Products Partners L COM 293792107 380 15,438 SH   SOLE   15,438 0 0
Exxon Mobil Corp COM 30231G102 6,922 101,514 SH   SOLE   100,514 0 1,000
Exxon Mobil Corp COM 30231G102 68 1,000 SH   DFND 1 1,000 0 0
Facebook Inc Cl A COM 30303M102 18,536 141,396 SH   SOLE   133,317 0 8,079
Facebook Inc Cl A COM 30303M102 6,657 50,784 SH   DFND 1 50,784 0 0
Fedex Corp COM 31428X106 24,333 150,826 SH   SOLE   145,277 0 5,549
Fedex Corp COM 31428X106 6,528 40,464 SH   DFND 1 40,464 0 0
Fidelity National Financial Cl COM 31620R303 495 15,735 SH   SOLE   15,735 0 0
Fidelity National Information COM 31620M106 10,233 99,790 SH   SOLE   99,609 0 181
Fidelity National Information COM 31620M106 577 5,626 SH   DFND 1 5,626 0 0
General Dynamics Corp COM 369550108 557 3,545 SH   SOLE   3,545 0 0
General Electric Co COM 369604103 86 11,405 SH   SOLE   11,405 0 0
Gilead Sciences Inc COM 375558103 2,217 35,436 SH   SOLE   34,401 0 1,035
Global Payments Inc COM 37940X102 210 2,040 SH   SOLE   2,040 0 0
Goldman Sachs Group Inc COM 38141G104 879 5,259 SH   SOLE   259 0 5,000
Halliburton Co COM 406216101 368 13,860 SH   SOLE   13,860 0 0
Hartford Financial Services Gr COM 416515104 16,348 367,781 SH   SOLE   367,781 0 0
Hartford Financial Services Gr COM 416515104 6,001 134,999 SH   DFND 1 134,999 0 0
Hess Corp COM 42809H107 4,239 104,677 SH   SOLE   104,677 0 0
Hess Corp COM 42809H107 3,710 91,600 SH   DFND 1 91,600 0 0
HollyFrontier Corp COM 436106108 358 7,000 SH   SOLE   7,000 0 0
Home Depot Inc COM 437076102 9,689 56,393 SH   SOLE   49,943 0 6,450
Home Depot Inc COM 437076102 976 5,680 SH   DFND 1 5,680 0 0
Honeywell International Inc COM 438516106 38,536 291,671 SH   SOLE   283,557 0 8,114
Honeywell International Inc COM 438516106 6,837 51,745 SH   DFND 1 51,745 0 0
Illinois Tool Works COM 452308109 17,359 137,019 SH   SOLE   137,019 0 0
Illinois Tool Works COM 452308109 6,765 53,400 SH   DFND 1 53,400 0 0
Illumina Inc COM 452327109 240 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 1,913 40,763 SH   SOLE   40,763 0 0
Intel Corp COM 458140100 198 4,224 SH   DFND 1 4,224 0 0
Intercontinental Exchange Inc COM 45866F104 1,386 18,400 SH   SOLE   3,400 0 15,000
International Business Machine COM 459200101 2,405 21,160 SH   SOLE   20,060 0 1,100
International Paper Co COM 460146103 1,211 30,000 SH   SOLE   30,000 0 0
International Paper Co COM 460146103 567 14,040 SH   DFND 1 14,040 0 0
InterXion Holding NV COM N47279109 1,408 26,000 SH   SOLE   0 0 26,000
J P Morgan Chase & Co COM 46625H100 24,179 247,684 SH   SOLE   234,400 0 13,284
J P Morgan Chase & Co COM 46625H100 4,265 43,687 SH   DFND 1 43,687 0 0
Janus Henderson Group PLC COM G4474Y214 332 16,000 SH   SOLE   16,000 0 0
John Wiley & Sons Inc Cl A COM 968223206 1,060 22,559 SH   SOLE   22,559 0 0
Johnson & Johnson Co COM 478160104 86,484 670,161 SH   SOLE   660,153 0 10,008
Johnson & Johnson Co COM 478160104 15,805 122,469 SH   DFND 1 122,469 0 0
Kansas City Southern Industrie COM 485170302 18,705 195,970 SH   SOLE   195,970 0 0
Kansas City Southern Industrie COM 485170302 4,782 50,100 SH   DFND 1 50,100 0 0
Kraft Heinz Co COM 500754106 476 11,063 SH   SOLE   11,063 0 0
Laboratory Corp America Holdin COM 50540R409 20,438 161,742 SH   SOLE   152,731 0 9,011
Laboratory Corp America Holdin COM 50540R409 6,202 49,082 SH   DFND 1 49,082 0 0
Lexicon Genetics Inc COM 528872302 71 10,618 SH   SOLE   10,618 0 0
Linde PLC COM G5494J103 263 1,688 SH   SOLE   1,688 0 0
Lockheed Martin Corp COM 539830109 3,867 14,770 SH   SOLE   14,770 0 0
Loews Corp COM 540424108 949 20,850 SH   SOLE   20,850 0 0
Lowes Cos Inc COM 548661107 1,558 16,870 SH   SOLE   2,870 0 14,000
Markel Corp COM 570535104 208 200 SH   SOLE   200 0 0
Mastercard Inc Class A COM 57636q104 3,252 17,237 SH   SOLE   4,737 0 12,500
McDonalds Corp COM 580135101 1,940 10,925 SH   SOLE   10,925 0 0
Medtronic PLC COM G5960L103 24,644 270,934 SH   SOLE   254,647 0 16,287
Medtronic PLC COM G5960L103 6,880 75,641 SH   DFND 1 75,641 0 0
Merck & Co Inc COM 58933Y105 28,403 371,724 SH   SOLE   351,358 0 20,366
Merck & Co Inc COM 58933Y105 7,083 92,699 SH   DFND 1 92,699 0 0
Metlife Inc COM 59156R108 11,566 281,686 SH   SOLE   258,512 0 23,174
Metlife Inc COM 59156R108 2,784 67,805 SH   DFND 1 67,805 0 0
Microsoft Corp COM 594918104 15,391 151,527 SH   SOLE   138,312 0 13,215
Microsoft Corp COM 594918104 1,218 11,988 SH   DFND 1 11,988 0 0
Mondelez International Inc COM 609207105 11,277 281,720 SH   SOLE   256,195 0 25,525
Mondelez International Inc COM 609207105 544 13,602 SH   DFND 1 13,602 0 0
Morgan Stanley COM 617446448 1,125 28,364 SH   SOLE   5,364 0 23,000
News Corp New Cl A COM 65249B109 39 3,410 SH   SOLE   3,410 0 0
News Corp New Cl A COM 65249B109 77 6,820 SH   DFND 1 6,820 0 0
NextEra Energy Inc COM 65339F101 853 4,907 SH   SOLE   4,907 0 0
Nike Inc Cl B COM 654106103 585 7,890 SH   SOLE   7,890 0 0
Norfolk Southern Corp COM 655844108 7,318 48,940 SH   SOLE   48,940 0 0
Norfolk Southern Corp COM 655844108 5,114 34,200 SH   DFND 1 34,200 0 0
Northern Trust Corp COM 665859104 502 6,000 SH   SOLE   6,000 0 0
NXP Semiconductors NV COM N6596X109 8,147 111,176 SH   SOLE   111,176 0 0
NXP Semiconductors NV COM N6596X109 393 5,357 SH   DFND 1 5,357 0 0
Occidental Petroleum Corp COM 674599105 212 3,455 SH   SOLE   3,455 0 0
Palo Alto Networks Inc COM 697435105 24,198 128,475 SH   SOLE   120,387 0 8,088
Palo Alto Networks Inc COM 697435105 5,695 30,235 SH   DFND 1 30,235 0 0
PayPal Holdings Inc COM 70450Y103 38,297 455,424 SH   SOLE   435,238 0 20,186
PayPal Holdings Inc COM 70450Y103 10,086 119,947 SH   DFND 1 119,947 0 0
Pepsico Inc COM 713448108 83,903 759,444 SH   SOLE   746,209 0 13,235
Pepsico Inc COM 713448108 34,638 313,525 SH   DFND 1 313,525 0 0
Pfizer Inc COM 717081103 13,378 306,487 SH   SOLE   269,385 0 37,102
Pfizer Inc COM 717081103 884 20,260 SH   DFND 1 20,260 0 0
Philip Morris International In COM 718172109 2,569 38,475 SH   SOLE   38,475 0 0
PPL Corp COM 69351T106 244 8,600 SH   SOLE   8,600 0 0
Procter & Gamble Co COM 742718109 10,540 114,669 SH   SOLE   113,919 0 750
Procter & Gamble Co COM 742718109 12,035 130,930 SH   DFND 1 130,930 0 0
Qualcomm Inc COM 747525103 350 6,157 SH   SOLE   4,457 0 1,700
Quest Diagnostics Inc COM 74834L100 373 4,485 SH   SOLE   4,485 0 0
Raytheon Co COM 755111507 27,403 178,693 SH   SOLE   178,587 0 106
Raytheon Co COM 755111507 8,115 52,917 SH   DFND 1 52,917 0 0
Robert Half International Inc COM 770323103 360 6,290 SH   SOLE   5,650 0 640
Royal Bank Of Canada COM 780087102 284 4,140 SH   SOLE   4,140 0 0
Salesforce.com Inc COM 79466l302 13,589 99,215 SH   SOLE   91,125 0 8,090
Salesforce.com Inc COM 79466l302 3,843 28,056 SH   DFND 1 28,056 0 0
Schlumberger Ltd COM 806857108 7,850 217,569 SH   SOLE   197,057 0 20,512
Schlumberger Ltd COM 806857108 27 759 SH   DFND 1 759 0 0
Southern Co COM 842587107 285 6,478 SH   SOLE   6,478 0 0
Starbucks Corp COM 855244109 7,898 122,637 SH   SOLE   122,637 0 0
Starbucks Corp COM 855244109 638 9,906 SH   DFND 1 9,906 0 0
Stryker Corp COM 863667101 4,731 30,185 SH   SOLE   30,179 0 6
Stryker Corp COM 863667101 306 1,949 SH   DFND 1 1,949 0 0
SVB Financial Group COM 78486Q101 399 2,100 SH   SOLE   2,100 0 0
Synchrony Financial COM 87165b103 434 18,479 SH   SOLE   18,479 0 0
Thermo Fisher Scientific Inc COM 883556102 24,707 110,401 SH   SOLE   102,845 0 7,556
Thermo Fisher Scientific Inc COM 883556102 6,841 30,570 SH   DFND 1 30,570 0 0
TJX Cos Inc COM 872540109 4,921 110,000 SH   SOLE   80,000 0 30,000
Torchmark Corp COM 891027104 5,367 72,009 SH   SOLE   72,009 0 0
Torchmark Corp COM 891027104 4,938 66,253 SH   DFND 1 66,253 0 0
Twenty-First Century Fox Inc C COM 90130A101 1,845 38,350 SH   SOLE   38,350 0 0
Twenty-First Century Fox Inc C COM 90130A101 1,969 40,920 SH   DFND 1 40,920 0 0
Union Pacific Corp COM 907818108 55,390 400,706 SH   SOLE   390,639 0 10,067
Union Pacific Corp COM 907818108 23,210 167,905 SH   DFND 1 167,905 0 0
United Parcel Service Inc Cl B COM 911312106 19,054 195,362 SH   SOLE   182,343 0 13,019
United Parcel Service Inc Cl B COM 911312106 4,598 47,142 SH   DFND 1 47,142 0 0
United Technologies Corp COM 913017109 28,602 268,612 SH   SOLE   257,465 0 11,147
United Technologies Corp COM 913017109 7,102 66,697 SH   DFND 1 66,697 0 0
Varian Medical Systems Inc COM 92220P105 1,228 10,840 SH   SOLE   10,840 0 0
Vectren Corp COM 92240G101 227 3,147 SH   SOLE   3,147 0 0
Verizon Communications COM 92343V104 1,328 23,628 SH   SOLE   23,628 0 0
Visa Inc Cl A COM 92826C839 2,550 19,330 SH   SOLE   1,330 0 18,000
Vulcan Materials Co COM 929160109 15,498 156,866 SH   SOLE   144,766 0 12,100
Vulcan Materials Co COM 929160109 3,612 36,558 SH   DFND 1 36,558 0 0
Wal Mart Stores Inc COM 931142103 464 4,977 SH   SOLE   4,977 0 0
Wells Fargo & Co COM 949746101 878 19,051 SH   SOLE   19,051 0 0
White Mountains Insurance Grou COM G9618E107 676 788 SH   SOLE   788 0 0
Xilinx Inc COM 983919101 1,533 18,000 SH   SOLE   0 0 18,000
Yum Brands Inc COM 988498101 11,641 126,646 SH   SOLE   126,646 0 0
Yum Brands Inc COM 988498101 13,531 147,200 SH   DFND 1 147,200 0 0
Yum China Holdings Inc COM 98850P109 4,329 129,104 SH   SOLE   129,104 0 0
Yum China Holdings Inc COM 98850P109 5,030 150,000 SH   DFND 1 150,000 0 0
Energy Sector SPDR COM 81369Y506 209 3,642 SH   SOLE   3,642 0 0
Financial Sector SPDR COM 81369Y605 443 18,582 SH   SOLE   18,582 0 0
Invesco QQQ Trust COM 46090E103 2,636 17,088 SH   SOLE   17,088 0 0
IShares Dow Jones Select Divid COM 464287168 341 3,817 SH   SOLE   3,817 0 0
IShares Russell 1000 Growth ET COM 464287614 336 2,566 SH   SOLE   2,566 0 0
IShares Russell 2000 Growth ET COM 464287648 241 1,436 SH   SOLE   1,436 0 0
IShares Trust MSCI EAFE ETF COM 464287465 633 10,773 SH   SOLE   10,773 0 0
IShares Trust Nasdaq Biotechno COM 464287556 271 2,810 SH   SOLE   2,810 0 0
Schwab Emerging Markets Equity COM 808524706 9,225 392,032 SH   SOLE   392,032 0 0
Schwab Emerging Markets Equity COM 808524706 364 15,485 SH   DFND 1 15,485 0 0
Schwab International Equity ET COM 808524805 25,580 902,296 SH   SOLE   901,646 0 650
Schwab International Equity ET COM 808524805 938 33,078 SH   DFND 1 33,078 0 0
Schwab US Large Cap ETF COM 808524201 2,455 41,117 SH   SOLE   41,117 0 0
Schwab US Small Cap ETF COM 808524607 17,903 295,042 SH   SOLE   295,042 0 0
Schwab US Small Cap ETF COM 808524607 602 9,914 SH   DFND 1 9,914 0 0
SPDR MSCI All Country World Ex COM 78463X848 1,367 41,743 SH   SOLE   41,743 0 0
SPDR S&P 500 ETF Trust COM 78462F103 9,484 37,946 SH   SOLE   37,935 0 11
SPDR S&P 500 ETF Trust COM 78462F103 162 647 SH   DFND 1 647 0 0
Technology Sector SPDR COM 81369Y803 2,680 43,234 SH   SOLE   43,186 0 48
Technology Sector SPDR COM 81369Y803 134 2,167 SH   DFND 1 2,167 0 0
Van Eck Vectors Semiconductor COM 92189F676 511 5,850 SH   SOLE   5,850 0 0
VanEck Vectors Oil Services ET COM 92189F718 3,660 260,836 SH   SOLE   260,836 0 0
VanEck Vectors Oil Services ET COM 92189F718 2,131 151,868 SH   DFND 1 151,868 0 0
Vanguard Emerging Market Viper COM 922042858 326 8,545 SH   SOLE   8,545 0 0