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 28,300 160,778 SH   SOLE   160,778 0 0
ACCENTURE PLC CLS A COM g1151c101 162 922 SH   DFND   0 922 0
ADOBE INC COM COM 00724f101 447 1,677 SH   SOLE   1,677 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 402 4,997 SH   SOLE   4,997 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 381 1,996 SH   SOLE   1,996 0 0
ALLERGAN PLC COM g0177j108 490 3,346 SH   SOLE   3,346 0 0
ALPHABET INC CAP STK CLA COM 02079k305 22,859 19,423 SH   SOLE   19,423 0 0
ALPHABET INC CAP STK CLA COM 02079k305 140 119 SH   DFND   0 119 0
ALPHABET INC CAP STK CLC COM 02079k107 22,819 19,448 SH   SOLE   19,448 0 0
ALPHABET INC CAP STK CLC COM 02079k107 140 119 SH   DFND   0 119 0
AMAZON.COM INC COM 023135106 49,742 27,933 SH   SOLE   27,933 0 0
AMAZON.COM INC COM 023135106 297 167 SH   DFND   0 167 0
AMGEN INC COM 031162100 5,206 27,405 SH   SOLE   27,405 0 0
AMGEN INC COM 031162100 33 175 SH   DFND   0 175 0
APPLE INC COM COM 037833100 61,156 321,960 SH   SOLE   321,960 0 0
APPLE INC COM COM 037833100 353 1,861 SH   DFND   0 1,861 0
AT&T INC COM COM 00206r102 6,792 216,589 SH   SOLE   216,589 0 0
AT&T INC COM COM 00206r102 36 1,135 SH   DFND   0 1,135 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,244 20,311 SH   SOLE   20,311 0 0
AXOS FINL INC COM COM 05465c100 238 8,212 SH   SOLE   8,212 0 0
BLACKBERRY LTD COM COM 09228f103 112 11,055 SH   SOLE   11,055 0 0
BLACKROCK INC COM COM 09247x101 20,601 48,203 SH   SOLE   48,203 0 0
BLACKROCK INC COM COM 09247x101 118 276 SH   DFND   0 276 0
BOEING CO COM COM 097023105 12,144 31,840 SH   SOLE   31,840 0 0
BOEING CO COM COM 097023105 88 230 SH   DFND   0 230 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,806 37,860 SH   SOLE   37,860 0 0
CANADIAN NATL RY CO COM COM 136375102 20,951 234,142 SH   SOLE   234,142 0 0
CANADIAN NATL RY CO COM COM 136375102 132 1,476 SH   DFND   0 1,476 0
CHEVRON CORPORATION COM 166764100 2,223 18,045 SH   SOLE   18,045 0 0
CME GROUP INC COM CL A COM 12572q105 16,695 101,437 SH   SOLE   101,437 0 0
CME GROUP INC COM CL A COM 12572q105 90 544 SH   DFND   0 544 0
COMCAST CORP NEW CLA COM 20030n101 12,595 315,040 SH   SOLE   315,040 0 0
COMCAST CORP NEW CLA COM 20030n101 82 2,039 SH   DFND   0 2,039 0
CONTINENTAL RESOURCESINC COM COM 212015101 6,635 148,204 SH   SOLE   148,204 0 0
CONTINENTAL RESOURCESINC COM COM 212015101 46 1,028 SH   DFND   0 1,028 0
COSTCO WHOLESALE CORP COM COM 22160k105 22,814 94,220 SH   SOLE   94,220 0 0
COSTCO WHOLESALE CORP COM COM 22160k105 140 577 SH   DFND   0 577 0
CUMMINS INC COM 231021106 11,007 69,722 SH   SOLE   69,722 0 0
CUMMINS INC COM 231021106 71 447 SH   DFND   0 447 0
CVS HEALTH CORPORATION COM 126650100 19,937 369,679 SH   SOLE   369,679 0 0
CVS HEALTH CORPORATION COM 126650100 126 2,331 SH   DFND   0 2,331 0
DEERE & COMPANY COM 244199105 2,192 13,715 SH   SOLE   13,715 0 0
DOMINION ENERGY, INC COM 25746u109 2,384 31,098 SH   SOLE   31,098 0 0
DOWDUPONT INC COM COM 26078j100 18,531 347,611 SH   SOLE   347,611 0 0
DOWDUPONT INC COM COM 26078j100 101 1,899 SH   DFND   0 1,899 0
DR HORTON INC COM COM 23331a109 276 6,663 SH   SOLE   6,663 0 0
DUKE ENERGY CORP HOLDING CO COM 26441c204 2,713 30,147 SH   SOLE   30,147 0 0
EBAY INC COM 278642103 6,308 169,837 SH   SOLE   169,837 0 0
EBAY INC COM 278642103 41 1,107 SH   DFND   0 1,107 0
EMERSON ELECTRIC CO COM 291011104 2,199 32,117 SH   SOLE   32,117 0 0
FISERV INC COM 337738108 23,828 269,911 SH   SOLE   269,911 0 0
FISERV INC COM 337738108 150 1,701 SH   DFND   0 1,701 0
HOME DEPOT INC COM COM 437076102 2,227 11,607 SH   SOLE   11,607 0 0
ILLUMINA INC COM COM 452327109 7,219 23,234 SH   SOLE   23,234 0 0
ILLUMINA INC COM COM 452327109 46 149 SH   DFND   0 149 0
INTEL CORP COM COM 458140100 2,745 51,111 SH   SOLE   51,111 0 0
INTERNATIONAL BUS MACHCORP COM COM 459200101 2,284 16,189 SH   SOLE   16,189 0 0
JOHNSON &JOHNSON COM COM 478160104 14,009 100,217 SH   SOLE   100,217 0 0
JOHNSON &JOHNSON COM COM 478160104 68 490 SH   DFND   0 490 0
JPMORGAN CHASE &CO. COM 46625h100 6,619 65,389 SH   SOLE   65,389 0 0
JPMORGAN CHASE &CO. COM 46625h100 41 406 SH   DFND   0 406 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 506 5,802 SH   SOLE   5,802 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,475 19,975 SH   SOLE   19,975 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,221 36,439 SH   SOLE   36,439 0 0
LINDE PLC COM COM g5494j103 16,705 94,951 SH   SOLE   94,951 0 0
LINDE PLC COM COM g5494j103 90 512 SH   DFND   0 512 0
LOCKHEED MARTIN CORP COM COM 539830109 16,903 56,314 SH   SOLE   56,314 0 0
LOCKHEED MARTIN CORP COM COM 539830109 107 357 SH   DFND   0 357 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,528 18,172 SH   SOLE   18,172 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 17,817 142,433 SH   SOLE   142,433 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 113 903 SH   DFND   0 903 0
MICROSOFT CORP COM 594918104 2,966 25,145 SH   SOLE   25,145 0 0
NEXTERA ENERGY INC COM COM 65339f101 16,253 84,074 SH   SOLE   84,074 0 0
NEXTERA ENERGY INC COM COM 65339f101 96 499 SH   DFND   0 499 0
NIKE INC CLASS B COM NPV COM 654106103 33,253 394,877 SH   SOLE   394,877 0 0
NIKE INC CLASS B COM NPV COM 654106103 208 2,474 SH   DFND   0 2,474 0
NORDSTROM INC COM NPV COM 655664100 2,038 45,913 SH   SOLE   45,913 0 0
PALO ALTO NETWORKS INC COM COM 697435105 222 916 SH   SOLE   916 0 0
PAYPAL HLDGS INC COM COM 70450y103 12,723 122,521 SH   SOLE   122,521 0 0
PAYPAL HLDGS INC COM COM 70450y103 80 769 SH   DFND   0 769 0
PEPSICO INC COM 713448108 16,723 136,462 SH   SOLE   136,462 0 0
PEPSICO INC COM 713448108 91 744 SH   DFND   0 744 0
PFIZER INC COM 717081103 24,281 571,710 SH   SOLE   571,710 0 0
PFIZER INC COM 717081103 134 3,154 SH   DFND   0 3,154 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 11,043 124,938 SH   SOLE   124,938 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 55 627 SH   DFND   0 627 0
PROCTER & GAMBLE CO COM 742718109 15,882 152,636 SH   SOLE   152,636 0 0
PROCTER & GAMBLE CO COM 742718109 84 809 SH   DFND   0 809 0
RAYTHEON CO COM NEW COM 755111507 391 2,149 SH   SOLE   2,149 0 0
ROPER TECHNOLOGIES NEW COM 776696106 785 2,296 SH   SOLE   2,296 0 0
ROSS STORES INC COM COM 778296103 319 3,424 SH   SOLE   3,424 0 0
SALESFORCE.COM INC COM 79466l302 40,195 253,805 SH   SOLE   253,805 0 0
SALESFORCE.COM INC COM 79466l302 250 1,577 SH   DFND   0 1,577 0
SEAGATE TECHNOLOGY SHS COM G7945M107 2,374 49,569 SH   SOLE   49,569 0 0
STARBUCKS CORP COM COM 855244109 9,075 122,078 SH   SOLE   122,078 0 0
STARBUCKS CORP COM COM 855244109 57 771 SH   DFND   0 771 0
THERMO FISHER SCIENTIFICINC COM 883556102 356 1,300 SH   SOLE   1,300 0 0
TJX COS INC NEW COM COM 872540109 13,287 249,713 SH   SOLE   249,713 0 0
TJX COS INC NEW COM COM 872540109 89 1,664 SH   DFND   0 1,664 0
TRACTOR SUPPLY CO COM 892356106 301 3,080 SH   SOLE   3,080 0 0
UNION PACIFIC CORP COM COM 907818108 649 3,883 SH   SOLE   3,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,390 165,956 SH   SOLE   165,956 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126 979 SH   DFND   0 979 0
VERIZON COMMUNICATIONS COM 92343v104 2,587 43,756 SH   SOLE   43,756 0 0
WABTEC CORP COM COM 929740108 299 4,054 SH   SOLE   4,054 0 0
WALMART INC COM COM 931142103 2,209 22,645 SH   SOLE   22,645 0 0
WALT DISNEY CO COM 254687106 19,767 178,037 SH   SOLE   178,037 0 0
WALT DISNEY CO COM 254687106 126 1,139 SH   DFND   0 1,139 0
WASTE MANAGEMENT INC COM 94106l109 2,738 26,346 SH   SOLE   26,346 0 0
WELLTOWER INC COM 95040q104 3,137 40,430 SH   SOLE   40,430 0 0
WEYERHAEUSER CO COM COM 962166104 2,268 86,096 SH   SOLE   86,096 0 0
YUM BRANDS INC COM 988498101 344 3,450 SH   SOLE   3,450 0 0
ZOETIS INC CL A COM 98978v103 14,522 144,249 SH   SOLE   144,249 0 0
ZOETIS INC CL A COM 98978v103 95 946 SH   DFND   0 946 0
ANHEUSER BUSCH INBEV SA/NVSPON ADR 03524a108 1,626 19,368 SH   SOLE   19,368 0 0
NESTLE S A SPONSORED ADR ADR 641069406 2,562 26,885 SH   SOLE   26,885 0 0