The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 24,250 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
ACCENTURE PLC CLS A | COM | g1151c101 | 143 | 933 | SH | DFND | 0 | 933 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 310 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846u101 | 351 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 343 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 568 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | COM | 02079k305 | 20,389 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | COM | 02079k305 | 126 | 120 | SH | DFND | 0 | 120 | 0 | ||
ALPHABET INC CAP STK CLC | COM | 02079k107 | 20,260 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | COM | 02079k107 | 126 | 120 | SH | DFND | 0 | 120 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 44,398 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 262 | 224 | SH | DFND | 0 | 224 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 9,351 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 60 | 999 | SH | DFND | 0 | 999 | 0 | ||
AMGEN INC | COM | 031162100 | 4,801 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32 | 182 | SH | DFND | 0 | 182 | 0 | ||
APPLE INC | COM | 037833100 | 54,331 | 321,050 | SH | SOLE | 321,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 318 | 1,882 | SH | DFND | 0 | 1,882 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,998 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 24,070 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 142 | 276 | SH | DFND | 0 | 276 | 0 | ||
BOEING CO | COM | 097023105 | 5,873 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43 | 146 | SH | DFND | 0 | 146 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,685 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 19,266 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 123 | 1,493 | SH | DFND | 0 | 1,493 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,529 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572q105 | 14,106 | 96,584 | SH | SOLE | 96,584 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572q105 | 79 | 544 | SH | DFND | 0 | 544 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 12,672 | 316,404 | SH | SOLE | 316,404 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 82 | 2,039 | SH | DFND | 0 | 2,039 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,529 | 161,021 | SH | SOLE | 161,021 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 54 | 1,028 | SH | DFND | 0 | 1,028 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 17,479 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 109 | 584 | SH | DFND | 0 | 584 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,370 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 79 | 447 | SH | DFND | 0 | 447 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 26,690 | 368,137 | SH | SOLE | 368,137 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 122 | 1,686 | SH | DFND | 0 | 1,686 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 1,507 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
DOMINION ENERGY, INC | COM | 25746u109 | 1,708 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 16,057 | 225,462 | SH | SOLE | 225,462 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 82 | 1,151 | SH | DFND | 0 | 1,151 | 0 | ||
EBAY INC COM | COM | 278642103 | 6,437 | 170,574 | SH | SOLE | 170,574 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 42 | 1,107 | SH | DFND | 0 | 1,107 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,547 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,675 | 134,792 | SH | SOLE | 134,792 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113 | 861 | SH | DFND | 0 | 861 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,885 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 266 | SH | DFND | 0 | 266 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,595 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,107 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 34 | 155 | SH | DFND | 0 | 155 | 0 | ||
INTEL CORP | COM | 458140100 | 1,427 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRA | COM | 464287242 | 1,691 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
ISHARES J P MORGAN USD EMERGIN | COM | 464288281 | 1,681 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,033 | 93,278 | SH | SOLE | 93,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68 | 490 | SH | DFND | 0 | 490 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,028 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 45 | 418 | SH | DFND | 0 | 418 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 255 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,490 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 1,569 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,660 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115 | 357 | SH | DFND | 0 | 357 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 19,264 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 123 | 903 | SH | DFND | 0 | 903 | 0 | ||
METLIFE INC | COM | 59156r108 | 6,367 | 125,934 | SH | SOLE | 125,934 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 31 | 606 | SH | DFND | 0 | 606 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,375 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 24,644 | 393,985 | SH | SOLE | 393,985 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 158 | 2,523 | SH | DFND | 0 | 2,523 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,767 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 224 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 9,082 | 123,369 | SH | SOLE | 123,369 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 57 | 769 | SH | DFND | 0 | 769 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,479 | 129,075 | SH | SOLE | 129,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 89 | 744 | SH | DFND | 0 | 744 | 0 | ||
PFIZER INC | COM | 717081103 | 19,722 | 544,505 | SH | SOLE | 544,505 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 115 | 3,184 | SH | DFND | 0 | 3,184 | 0 | ||
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 12,288 | 116,312 | SH | SOLE | 116,312 | 0 | 0 | ||
PHILIP MORRIS INTL INCCOM | COM | 718172109 | 66 | 627 | SH | DFND | 0 | 627 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 14,039 | 90,764 | SH | SOLE | 90,764 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 80 | 519 | SH | DFND | 0 | 519 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,090 | 142,465 | SH | SOLE | 142,465 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 74 | 809 | SH | DFND | 0 | 809 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 424 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ROPER TECHNOLOGIES NEW | COM | 776696106 | 624 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 209 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,879 | 253,143 | SH | SOLE | 253,143 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 163 | 1,593 | SH | DFND | 0 | 1,593 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 1,746 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,603 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
SPDR GOLD TRUST SHARE | COM | 78463v107 | 4,732 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
SPDR GOLD TRUST SHARE | COM | 78463v107 | 35 | 282 | SH | DFND | 0 | 282 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,291 | 126,963 | SH | SOLE | 126,963 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 771 | SH | DFND | 0 | 771 | 0 | ||
TIME WARNER INC COM USD0.01 | COM | 887317303 | 11,284 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
TIME WARNER INC COM USD0.01 | COM | 887317303 | 72 | 792 | SH | DFND | 0 | 792 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,302 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 36 | 465 | SH | DFND | 0 | 465 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 241 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 546 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,056 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80 | 628 | SH | DFND | 0 | 628 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,363 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 219 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,542 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 12,293 | 114,346 | SH | SOLE | 114,346 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 79 | 738 | SH | DFND | 0 | 738 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,900 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 1,581 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,760 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 8,404 | 116,655 | SH | SOLE | 116,655 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 54 | 747 | SH | DFND | 0 | 747 | 0 | ||
ANHEUSER BUSCH INBEV SA/NVSPON | ADR | 03524a108 | 1,828 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 1,768 | 20,555 | SH | SOLE | 20,555 | 0 | 0 |