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 USD COM g1151c101 29,274 158,435 SH   SOLE   158,435 0 0
ACCENTURE PLC CLS A USD COM g1151c101 170 922 SH   DFND   0 922 0
ADOBE INC COM COM 00724f101 486 1,649 SH   SOLE   1,649 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 367 4,915 SH   SOLE   4,915 0 0
AIR PRODUCTS & CHEM COM 009158106 444 1,962 SH   SOLE   1,962 0 0
ALLERGAN PLC COM g0177j108 552 3,297 SH   SOLE   3,297 0 0
ALPHABET INC CAP STK CLA COM 02079k305 20,676 19,095 SH   SOLE   19,095 0 0
ALPHABET INC CAP STK CLA COM 02079k305 129 119 SH   DFND   0 119 0
ALPHABET INC CAP STK CLC COM 02079k107 20,677 19,129 SH   SOLE   19,129 0 0
ALPHABET INC CAP STK CLC COM 02079k107 129 119 SH   DFND   0 119 0
AMAZON.COM INC COM 023135106 52,039 27,481 SH   SOLE   27,481 0 0
AMAZON.COM INC COM 023135106 316 167 SH   DFND   0 167 0
AMGEN INC COM 031162100 4,971 26,976 SH   SOLE   26,976 0 0
AMGEN INC COM 031162100 32 175 SH   DFND   0 175 0
APPLE INC COM USD COM 037833100 62,754 317,066 SH   SOLE   317,066 0 0
APPLE INC COM USD COM 037833100 368 1,861 SH   DFND   0 1,861 0
AT&T INC COM COM 00206r102 7,168 213,892 SH   SOLE   213,892 0 0
AT&T INC COM COM 00206r102 38 1,135 SH   DFND   0 1,135 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,381 20,453 SH   SOLE   20,453 0 0
AXOS FINL INC COM COM 05465c100 218 8,003 SH   SOLE   8,003 0 0
BLACKBERRY LTD COM COM 09228f103 81 10,867 SH   SOLE   10,867 0 0
BLACKROCK INC COM COM 09247x101 22,285 47,485 SH   SOLE   47,485 0 0
BLACKROCK INC COM COM 09247x101 130 276 SH   DFND   0 276 0
BOEING CO COM COM 097023105 11,363 31,215 SH   SOLE   31,215 0 0
BOEING CO COM COM 097023105 84 230 SH   DFND   0 230 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,736 38,274 SH   SOLE   38,274 0 0
CANADIAN NATL RY CO COM COM 136375102 21,287 230,181 SH   SOLE   230,181 0 0
CANADIAN NATL RY CO COM COM 136375102 137 1,476 SH   DFND   0 1,476 0
CHEVRON CORPORATION COM 166764100 2,271 18,246 SH   SOLE   18,246 0 0
CME GROUP INC COM COM 12572q105 19,430 100,098 SH   SOLE   100,098 0 0
CME GROUP INC COM COM 12572q105 106 544 SH   DFND   0 544 0
COMCAST CORP NEW CLA COM 20030n101 13,072 309,186 SH   SOLE   309,186 0 0
COMCAST CORP NEW CLA COM 20030n101 86 2,039 SH   DFND   0 2,039 0
CONTINENTAL RESOURCES INC COM COM 212015101 5,760 136,848 SH   SOLE   136,848 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 43 1,028 SH   DFND   0 1,028 0
CORTEVA INC COM COM 22052l104 3,385 114,480 SH   SOLE   114,480 0 0
CORTEVA INC COM COM 22052l104 19 632 SH   DFND   0 632 0
COSTCO WHOLESALE CORPCOM USD COM 22160k105 24,477 92,624 SH   SOLE   92,624 0 0
COSTCO WHOLESALE CORPCOM USD COM 22160k105 152 577 SH   DFND   0 577 0
CUMMINS INC COM 231021106 10,206 59,566 SH   SOLE   59,566 0 0
CUMMINS INC COM 231021106 77 447 SH   DFND   0 447 0
CVS HEALTH CORPORATION COM 126650100 19,773 362,877 SH   SOLE   362,877 0 0
CVS HEALTH CORPORATION COM 126650100 127 2,331 SH   DFND   0 2,331 0
DEERE & COMPANY COM 244199105 2,289 13,815 SH   SOLE   13,815 0 0
DISNEY WALT CO COM 254687106 24,418 174,863 SH   SOLE   174,863 0 0
DISNEY WALT CO COM 254687106 159 1,139 SH   DFND   0 1,139 0
DOMINION ENERGY INC COM COM 25746u109 2,422 31,323 SH   SOLE   31,323 0 0
DOW INC COM COM 260557103 5,649 114,551 SH   SOLE   114,551 0 0
DOW INC COM COM 260557103 31 633 SH   DFND   0 633 0
DR HORTON INC COM COM 23331a109 282 6,532 SH   SOLE   6,532 0 0
DUKE ENERGY CORP HOLDING CO COM 26441c204 2,679 30,361 SH   SOLE   30,361 0 0
DUPONT DE NEMOURS INC COM COM 26614n102 8,593 114,463 SH   SOLE   114,463 0 0
DUPONT DE NEMOURS INC COM COM 26614n102 48 633 SH   DFND   0 633 0
EBAY INC COM 278642103 6,593 166,903 SH   SOLE   166,903 0 0
EBAY INC COM 278642103 44 1,107 SH   DFND   0 1,107 0
EMERSON ELECTRIC CO COM 291011104 2,162 32,407 SH   SOLE   32,407 0 0
FISERV INC COM 337738108 24,198 265,444 SH   SOLE   265,444 0 0
FISERV INC COM 337738108 155 1,701 SH   DFND   0 1,701 0
HOME DEPOT INC COM COM 437076102 2,437 11,716 SH   SOLE   11,716 0 0
ILLUMINA INC COM USD COM 452327109 8,410 22,845 SH   SOLE   22,845 0 0
ILLUMINA INC COM USD COM 452327109 55 149 SH   DFND   0 149 0
INTEL CORP COM USD COM 458140100 2,467 51,525 SH   SOLE   51,525 0 0
INTERNATIONAL BUS MACH CORP CO COM 459200101 2,253 16,341 SH   SOLE   16,341 0 0
JOHNSON &JOHNSON COM COM 478160104 13,803 99,100 SH   SOLE   99,100 0 0
JOHNSON &JOHNSON COM COM 478160104 68 490 SH   DFND   0 490 0
JPMORGAN CHASE &CO. COM 46625h100 7,177 64,192 SH   SOLE   64,192 0 0
JPMORGAN CHASE &CO. COM 46625h100 45 406 SH   DFND   0 406 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 512 5,701 SH   SOLE   5,701 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,681 20,115 SH   SOLE   20,115 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,164 36,627 SH   SOLE   36,627 0 0
LINDE PLC COM COM g5494j103 18,814 93,697 SH   SOLE   93,697 0 0
LINDE PLC COM COM g5494j103 103 512 SH   DFND   0 512 0
LOCKHEED MARTIN CORP COM COM 539830109 20,148 55,421 SH   SOLE   55,421 0 0
LOCKHEED MARTIN CORP COM COM 539830109 130 357 SH   DFND   0 357 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 1,575 18,287 SH   SOLE   18,287 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 19,632 139,939 SH   SOLE   139,939 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 127 903 SH   DFND   0 903 0
MICROSOFT CORP COM 594918104 3,391 25,312 SH   SOLE   25,312 0 0
NEXTERA ENERGY INC COM COM 65339f101 16,978 82,876 SH   SOLE   82,876 0 0
NEXTERA ENERGY INC COM COM 65339f101 102 499 SH   DFND   0 499 0
NIKE INC CLASS B COM NPV COM 654106103 32,595 388,265 SH   SOLE   388,265 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 1,479 46,432 SH   SOLE   46,432 0 0
PAYPAL HLDGS INC COM COM 70450y103 13,784 120,427 SH   SOLE   120,427 0 0
PAYPAL HLDGS INC COM COM 70450y103 88 769 SH   DFND   0 769 0
PEPSICO INC COM 713448108 17,624 134,398 SH   SOLE   134,398 0 0
PEPSICO INC COM 713448108 98 744 SH   DFND   0 744 0
PFIZER INC COM 717081103 24,434 564,036 SH   SOLE   564,036 0 0
PFIZER INC COM 717081103 137 3,154 SH   DFND   0 3,154 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 9,138 116,361 SH   SOLE   116,361 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 49 627 SH   DFND   0 627 0
PROCTER & GAMBLE CO COM 742718109 16,500 150,477 SH   SOLE   150,477 0 0
PROCTER & GAMBLE CO COM 742718109 89 809 SH   DFND   0 809 0
RAYTHEON CO COM NEW COM 755111507 367 2,112 SH   SOLE   2,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 825 2,252 SH   SOLE   2,252 0 0
ROSS STORES INC COM COM 778296103 333 3,356 SH   SOLE   3,356 0 0
SALESFORCE COM INC COM 79466l302 37,861 249,527 SH   SOLE   249,527 0 0
SALESFORCE COM INC COM 79466l302 239 1,577 SH   DFND   0 1,577 0
SEAGATE TECHNOLOGY PLCCOM COM g7945m107 2,358 50,036 SH   SOLE   50,036 0 0
STARBUCKS CORP COM COM 855244109 10,052 119,905 SH   SOLE   119,905 0 0
STARBUCKS CORP COM COM 855244109 65 771 SH   DFND   0 771 0
THERMO FISHER SCIENTIFICINC COM 883556102 373 1,269 SH   SOLE   1,269 0 0
TJX COS INC NEW COM COM 872540109 12,974 245,353 SH   SOLE   245,353 0 0
TJX COS INC NEW COM COM 872540109 88 1,664 SH   DFND   0 1,664 0
TRACTOR SUPPLY CO COM 892356106 329 3,025 SH   SOLE   3,025 0 0
UNION PACIFIC CORP COM COM 907818108 645 3,813 SH   SOLE   3,813 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,293 163,538 SH   SOLE   163,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 127 979 SH   DFND   0 979 0
VERIZON COMMUNICATIONS COM 92343v104 2,517 44,057 SH   SOLE   44,057 0 0
WABTEC CORP COM COM 929740108 285 3,965 SH   SOLE   3,965 0 0
WALMART INC COM COM 931142103 2,528 22,882 SH   SOLE   22,882 0 0
WASTE MANAGEMENT INC COM 94106l109 3,061 26,534 SH   SOLE   26,534 0 0
WELLTOWER INC COM 95040q104 3,332 40,872 SH   SOLE   40,872 0 0
WEYERHAEUSER CO COM COM 962166104 2,290 86,922 SH   SOLE   86,922 0 0
YUM BRANDS INC COM 988498101 376 3,394 SH   SOLE   3,394 0 0
ZOETIS INC COM USD COM 98978v103 16,089 141,769 SH   SOLE   141,769 0 0
ZOETIS INC COM USD COM 98978v103 107 946 SH   DFND   0 946 0
ANHEUSER BUSCH INBEV SA/NVSPON ADR 03524a108 1,728 19,523 SH   SOLE   19,523 0 0
NESTLE S A SPONSORED ADR ADR 641069406 2,790 26,915 SH   SOLE   26,915 0 0