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
ACCENTURE PLC CLS A COM g1151c101 19,101 154,438 SH   SOLE   154,438 0 0
ACCENTURE PLC CLS A COM g1151c101 118 953 SH   DFND   0 953 0
AGILENT TECH INC COM 00846u101 295 4,977 SH   SOLE   4,977 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 285 1,992 SH   SOLE   1,992 0 0
ALLERGAN PLC COM g0177j108 929 3,822 SH   SOLE   3,822 0 0
ALPHABET INC CAP STK CLA COM 02079k305 18,111 19,481 SH   SOLE   19,481 0 0
ALPHABET INC CAP STK CLA COM 02079k305 116 125 SH   DFND   0 125 0
ALPHABET INC CAP STK CLC COM 02079k107 17,706 19,484 SH   SOLE   19,484 0 0
ALPHABET INC CAP STK CLC COM 02079k107 114 125 SH   DFND   0 125 0
AMAZON.COM INC COM 023135106 37,078 38,304 SH   SOLE   38,304 0 0
AMAZON.COM INC COM 023135106 222 229 SH   DFND   0 229 0
AMERICAN INTL GROUP INC COM 026874784 9,945 159,074 SH   SOLE   159,074 0 0
AMERICAN INTL GROUP INC COM 026874784 68 1,090 SH   DFND   0 1,090 0
AMGEN INC COM 031162100 4,869 28,273 SH   SOLE   28,273 0 0
AMGEN INC COM 031162100 31 182 SH   DFND   0 182 0
APPLE INC COM 037833100 45,649 316,960 SH   SOLE   316,960 0 0
APPLE INC COM 037833100 279 1,934 SH   DFND   0 1,934 0
AUTOMATIC DATA PROCESSING INC COM 053015103 858 8,371 SH   SOLE   8,371 0 0
BLACKROCK INC COM 09247x101 19,663 46,550 SH   SOLE   46,550 0 0
BLACKROCK INC COM 09247x101 121 286 SH   DFND   0 286 0
BRISTOL MYERS SQUIBB COM 110122108 765 13,726 SH   SOLE   13,726 0 0
CANADIAN NATL RY CO COM COM 136375102 19,117 235,870 SH   SOLE   235,870 0 0
CANADIAN NATL RY CO COM COM 136375102 124 1,525 SH   DFND   0 1,525 0
CHEVRON CORPORATION COM 166764100 828 7,938 SH   SOLE   7,938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,543 30,144 SH   SOLE   30,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 191 SH   DFND   0 191 0
CME GROUP INC COM 12572q105 11,824 94,409 SH   SOLE   94,409 0 0
CME GROUP INC COM 12572q105 74 593 SH   DFND   0 593 0
COMCAST CORP CL A COM 20030n101 12,422 319,156 SH   SOLE   319,156 0 0
COMCAST CORP CL A COM 20030n101 81 2,086 SH   DFND   0 2,086 0
CONCHO RES INC COM 20605p101 269 2,216 SH   SOLE   2,216 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,266 162,888 SH   SOLE   162,888 0 0
CONTINENTAL RESOURCES INC COM 212015101 34 1,052 SH   DFND   0 1,052 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 15,169 94,850 SH   SOLE   94,850 0 0
COSTCO WHOLESALE CORP-NEW COM 22160k105 95 597 SH   DFND   0 597 0
CUMMINS INC COM 231021106 11,438 70,511 SH   SOLE   70,511 0 0
CUMMINS INC COM 231021106 79 486 SH   DFND   0 486 0
CVS HEALTH CORPORATION COM 126650100 29,947 372,197 SH   SOLE   372,197 0 0
CVS HEALTH CORPORATION COM 126650100 194 2,415 SH   DFND   0 2,415 0
DEERE & COMPANY COM 244199105 858 6,946 SH   SOLE   6,946 0 0
DOMINION RESOURCES, INC COM 25746u109 796 10,388 SH   SOLE   10,388 0 0
DOW CHEMICAL CO COM 260543103 12,248 194,196 SH   SOLE   194,196 0 0
DOW CHEMICAL CO COM 260543103 74 1,176 SH   DFND   0 1,176 0
DU PONT E I DE NEMOURS& CO COM 263534109 874 10,828 SH   SOLE   10,828 0 0
EBAY INC COM COM 278642103 6,020 172,400 SH   SOLE   172,400 0 0
EBAY INC COM COM 278642103 40 1,144 SH   DFND   0 1,144 0
EMERSON ELECTRIC CO COM 291011104 854 14,330 SH   SOLE   14,330 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 274 4,292 SH   SOLE   4,292 0 0
FISERV INC COM 337738108 16,663 136,202 SH   SOLE   136,202 0 0
FISERV INC COM 337738108 108 879 SH   DFND   0 879 0
GENERAL ELECTRIC CO COM 369604103 733 27,133 SH   SOLE   27,133 0 0
GILEAD SCIENCES INC COM 375558103 2,875 40,618 SH   SOLE   40,618 0 0
GILEAD SCIENCES INC COM 375558103 20 283 SH   DFND   0 283 0
HOME DEPOT INC COM COM 437076102 833 5,433 SH   SOLE   5,433 0 0
ILLUMINA INC COM COM 452327109 4,094 23,594 SH   SOLE   23,594 0 0
ILLUMINA INC COM COM 452327109 28 164 SH   DFND   0 164 0
INTEL CORP COM 458140100 772 22,871 SH   SOLE   22,871 0 0
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 807 6,697 SH   SOLE   6,697 0 0
ISHARES J P MORGAN USD EMERGIN COM 464288281 800 6,996 SH   SOLE   6,996 0 0
JOHNSON & JOHNSON COM 478160104 11,938 90,240 SH   SOLE   90,240 0 0
JOHNSON & JOHNSON COM 478160104 67 510 SH   DFND   0 510 0
JPMORGAN CHASE & CO COM 46625h100 6,077 66,485 SH   SOLE   66,485 0 0
JPMORGAN CHASE & CO COM 46625h100 41 446 SH   DFND   0 446 0
KIMBERLY CLARK CORP COM 494368103 799 6,186 SH   SOLE   6,186 0 0
KRAFT HEINZ COMPANY COM 500754106 782 9,134 SH   SOLE   9,134 0 0
L BRANDS INC COM 501797104 3,186 59,124 SH   SOLE   59,124 0 0
L BRANDS INC COM 501797104 22 405 SH   DFND   0 405 0
LOCKHEED MARTIN CORP COM 539830109 10,111 36,423 SH   SOLE   36,423 0 0
LOCKHEED MARTIN CORP COM 539830109 72 261 SH   DFND   0 261 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 14,410 143,659 SH   SOLE   143,659 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 94 938 SH   DFND   0 938 0
MATTEL INC COM COM 577081102 649 30,138 SH   SOLE   30,138 0 0
METLIFE INC COM 59156r108 6,162 112,150 SH   SOLE   112,150 0 0
METLIFE INC COM 59156r108 35 644 SH   DFND   0 644 0
MICROSOFT CORP COM 594918104 821 11,904 SH   SOLE   11,904 0 0
NIKE INC CLASS B COM 654106103 23,505 398,395 SH   SOLE   398,395 0 0
NIKE INC CLASS B COM 654106103 152 2,578 SH   DFND   0 2,578 0
NORDSTROM INC COM COM 655664100 904 18,898 SH   SOLE   18,898 0 0
ORACLE CORPORATION COM 68389x105 226 4,507 SH   SOLE   4,507 0 0
PAYPAL HLDGS INC COM COM 70450y103 6,629 123,512 SH   SOLE   123,512 0 0
PAYPAL HLDGS INC COM COM 70450y103 44 812 SH   DFND   0 812 0
PEPSICO INC COM 713448108 14,512 125,656 SH   SOLE   125,656 0 0
PEPSICO INC COM 713448108 89 774 SH   DFND   0 774 0
PFIZER INC COM 717081103 17,984 535,405 SH   SOLE   535,405 0 0
PFIZER INC COM 717081103 109 3,253 SH   DFND   0 3,253 0
PHILIP MORRIS INTL INCCOM COM 718172109 12,787 108,875 SH   SOLE   108,875 0 0
PHILIP MORRIS INTL INCCOM COM 718172109 75 641 SH   DFND   0 641 0
PRAXAIR INC COM 74005p104 11,691 88,197 SH   SOLE   88,197 0 0
PRAXAIR INC COM 74005p104 70 530 SH   DFND   0 530 0
PROCTER & GAMBLE CO COM 742718109 12,047 138,228 SH   SOLE   138,228 0 0
PROCTER & GAMBLE CO COM 742718109 73 843 SH   DFND   0 843 0
RAYTHEON CO COM NEW COM 755111507 241 1,495 SH   SOLE   1,495 0 0
ROPER TECHNOLOGIES NEW COM 776696106 531 2,295 SH   SOLE   2,295 0 0
SALESFORCE COM INC COM 79466L302 22,111 255,322 SH   SOLE   255,322 0 0
SALESFORCE COM INC COM 79466L302 141 1,628 SH   DFND   0 1,628 0
SEAGATE TECHNOLOGY SHS COM G7945M107 766 19,755 SH   SOLE   19,755 0 0
SOUTHERN CO COM 842587107 763 15,940 SH   SOLE   15,940 0 0
SPDR GOLD TRUST SHARE COM 78463v107 4,554 38,586 SH   SOLE   38,586 0 0
SPDR GOLD TRUST SHARE COM 78463v107 35 296 SH   DFND   0 296 0
STARBUCKS CORP COM 855244109 7,447 127,713 SH   SOLE   127,713 0 0
STARBUCKS CORP COM 855244109 45 771 SH   DFND   0 771 0
TIME WARNER INC COM USD0.01 COM 887317303 12,507 124,557 SH   SOLE   124,557 0 0
TIME WARNER INC COM USD0.01 COM 887317303 81 809 SH   DFND   0 809 0
TJX COS INC NEW COM COM 872540109 5,060 70,113 SH   SOLE   70,113 0 0
TJX COS INC NEW COM COM 872540109 34 465 SH   DFND   0 465 0
UNION PACIFIC CORP COM 907818108 422 3,875 SH   SOLE   3,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,043 106,817 SH   SOLE   106,817 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80 654 SH   DFND   0 654 0
VERIZON COMMUNICATIONS COM 92343v104 726 16,249 SH   SOLE   16,249 0 0
WABTEC CORP COM COM 929740108 233 2,548 SH   SOLE   2,548 0 0
WALT DISNEY CO COM 254687106 5,324 50,112 SH   SOLE   50,112 0 0
WALT DISNEY CO COM 254687106 32 305 SH   DFND   0 305 0
WASTE MANAGEMENT INC DEL COM 94106l109 865 11,799 SH   SOLE   11,799 0 0
WELLTOWER INC COM 95040q104 851 11,366 SH   SOLE   11,366 0 0
WEYERHAEUSER CO COM COM 962166104 849 25,350 SH   SOLE   25,350 0 0
YUM BRANDS INC COM 988498101 254 3,441 SH   SOLE   3,441 0 0
ZOETIS INC CL A COM 98978v103 7,360 117,984 SH   SOLE   117,984 0 0
ZOETIS INC CL A COM 98978v103 63 1,007 SH   DFND   0 1,007 0
ANHEUSER BUSCH INBEV SA/NVSPON ADR 03524a108 941 8,531 SH   SOLE   8,531 0 0
NESTLE S A SPONSORED ADR ADR 641069406 879 10,085 SH   SOLE   10,085 0 0