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 |
A T & T INC | COM | 00206r102 | 2,999 | 99,073 | SH | SOLE | 99,073 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 37,182 | 134,597 | SH | SOLE | 134,597 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 161 | 582 | SH | DFND | 0 | 582 | 0 | ||
ADOBE INC | COM | 00724f101 | 694 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 703 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 484 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 32,188 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 153 | 74 | SH | DFND | 0 | 74 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 32,302 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 153 | 74 | SH | DFND | 0 | 74 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 66,668 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 316 | 102 | SH | DFND | 0 | 102 | 0 | ||
AMGEN INC. | COM | 031162100 | 5,492 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 28 | 112 | SH | DFND | 0 | 112 | 0 | ||
APPLE INC | COM | 037833100 | 125,636 | 1,028,537 | SH | SOLE | 1,028,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 563 | 4,612 | SH | DFND | 0 | 4,612 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,450 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 30,863 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 130 | 173 | SH | DFND | 0 | 173 | 0 | ||
BOEING CO | COM | 097023105 | 12,137 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 59 | 233 | SH | DFND | 0 | 233 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,859 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 21,952 | 189,275 | SH | SOLE | 189,275 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 109 | 937 | SH | DFND | 0 | 937 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,160 | 145,913 | SH | SOLE | 145,913 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 26 | 625 | SH | DFND | 0 | 625 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 18,138 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 70 | 345 | SH | DFND | 0 | 345 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 13,940 | 257,623 | SH | SOLE | 257,623 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 70 | 1,288 | SH | DFND | 0 | 1,288 | 0 | ||
CORTEVA INC | COM | 22052l104 | 3,755 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 19 | 408 | SH | DFND | 0 | 408 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 26,675 | 75,678 | SH | SOLE | 75,678 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 129 | 366 | SH | DFND | 0 | 366 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,610 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 73 | 283 | SH | DFND | 0 | 283 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,420 | 298,013 | SH | SOLE | 298,013 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110 | 1,463 | SH | DFND | 0 | 1,463 | 0 | ||
D R HORTON CO | COM | 23331a109 | 510 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,073 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,462 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,918 | 45,636 | SH | SOLE | 45,636 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,898 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 6,251 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 32 | 411 | SH | DFND | 0 | 411 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,437 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,222 | 220,279 | SH | SOLE | 220,279 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 127 | 1,071 | SH | DFND | 0 | 1,071 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,228 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,595 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,245 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 97 | SH | DFND | 0 | 97 | 0 | ||
INTEL CORP | COM | 458140100 | 3,898 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,054 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,924 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 40 | 264 | SH | DFND | 0 | 264 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 721 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,287 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,328 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 23,170 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 92 | 327 | SH | DFND | 0 | 327 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,248 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 238 | SH | DFND | 0 | 238 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 2,340 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 17,173 | 115,950 | SH | SOLE | 115,950 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 85 | 575 | SH | DFND | 0 | 575 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,998 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 34,351 | 454,314 | SH | SOLE | 454,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 138 | 1,830 | SH | DFND | 0 | 1,830 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 42,691 | 321,250 | SH | SOLE | 321,250 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 208 | 1,563 | SH | DFND | 0 | 1,563 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,079 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 5,035 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 21 | 312 | SH | DFND | 0 | 312 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 248 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 24,297 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 115 | 475 | SH | DFND | 0 | 475 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,680 | 117,922 | SH | SOLE | 117,922 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66 | 466 | SH | DFND | 0 | 466 | 0 | ||
PFIZER INC | COM | 717081103 | 2,788 | 76,954 | SH | SOLE | 76,954 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,790 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 2,743 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,954 | 139,954 | SH | SOLE | 139,954 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 69 | 512 | SH | DFND | 0 | 512 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 11,571 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 48 | 625 | SH | DFND | 0 | 625 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 797 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 351 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 43,859 | 207,008 | SH | SOLE | 207,008 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 210 | 992 | SH | DFND | 0 | 992 | 0 | ||
SEAGATE TECHNOLOGY F | COM | g7945m107 | 4,565 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,893 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52 | 479 | SH | DFND | 0 | 479 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 257 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 13,547 | 111,329 | SH | SOLE | 111,329 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 67 | 548 | SH | DFND | 0 | 548 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 16,865 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 80 | 176 | SH | DFND | 0 | 176 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 13,961 | 211,048 | SH | SOLE | 211,048 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 69 | 1,037 | SH | DFND | 0 | 1,037 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 469 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 541 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,212 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 207 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,691 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
WABTEC | COM | 929740108 | 280 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,712 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 32,010 | 173,478 | SH | SOLE | 173,478 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 154 | 832 | SH | DFND | 0 | 832 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 4,016 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 3,476 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 3,720 | 104,501 | SH | SOLE | 104,501 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 322 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 23,916 | 151,867 | SH | SOLE | 151,867 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 117 | 743 | SH | DFND | 0 | 743 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONS | ADR | 01609w102 | 285 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 | 3,516 | 31,413 | SH | SOLE | 31,413 | 0 | 0 |