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 | 2,712 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 42,751 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 192 | 599 | SH | DFND | 0 | 599 | 0 | ||
ADOBE INC | COM | 00724f101 | 850 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 880 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 445 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 41,327 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 206 | 77 | SH | DFND | 0 | 77 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 41,219 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 205 | 77 | SH | DFND | 0 | 77 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 70,218 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 351 | 107 | SH | DFND | 0 | 107 | 0 | ||
AMGEN INC. | COM | 031162100 | 4,669 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 24 | 115 | SH | DFND | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 143,865 | 1,016,713 | SH | SOLE | 1,016,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 679 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,771 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 34,198 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 152 | 181 | SH | DFND | 0 | 181 | 0 | ||
BOEING CO | COM | 097023105 | 10,421 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 54 | 244 | SH | DFND | 0 | 244 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,709 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 21,779 | 188,314 | SH | SOLE | 188,314 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 112 | 968 | SH | DFND | 0 | 968 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 7,536 | 145,601 | SH | SOLE | 145,601 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 34 | 648 | SH | DFND | 0 | 648 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 17,170 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 69 | 357 | SH | DFND | 0 | 357 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 14,353 | 256,628 | SH | SOLE | 256,628 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 74 | 1,332 | SH | DFND | 0 | 1,332 | 0 | ||
CORTEVA INC | COM | 22052l104 | 3,392 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 18 | 424 | SH | DFND | 0 | 424 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 33,618 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 169 | 375 | SH | DFND | 0 | 375 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,684 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66 | 293 | SH | DFND | 0 | 293 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,048 | 295,165 | SH | SOLE | 295,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 129 | 1,523 | SH | DFND | 0 | 1,523 | 0 | ||
D R HORTON CO | COM | 23331a109 | 486 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,499 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,363 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,655 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,984 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 5,490 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 29 | 426 | SH | DFND | 0 | 426 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,627 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,825 | 219,589 | SH | SOLE | 219,589 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 121 | 1,116 | SH | DFND | 0 | 1,116 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,596 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,736 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,607 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 41 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 3,281 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,036 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,551 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 45 | 274 | SH | DFND | 0 | 274 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 835 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,165 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 24,208 | 82,515 | SH | SOLE | 82,515 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 99 | 338 | SH | DFND | 0 | 338 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,750 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 248 | SH | DFND | 0 | 248 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 2,134 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 17,189 | 116,071 | SH | SOLE | 116,071 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 88 | 597 | SH | DFND | 0 | 597 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,459 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 35,494 | 452,036 | SH | SOLE | 452,036 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 149 | 1,903 | SH | DFND | 0 | 1,903 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 46,452 | 319,851 | SH | SOLE | 319,851 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 238 | 1,638 | SH | DFND | 0 | 1,638 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,473 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 6,041 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 26 | 322 | SH | DFND | 0 | 322 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 374 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 25,904 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 130 | 500 | SH | DFND | 0 | 500 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,654 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 72 | 481 | SH | DFND | 0 | 481 | 0 | ||
PFIZER INC | COM | 717081103 | 3,346 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,012 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 2,703 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,799 | 141,624 | SH | SOLE | 141,624 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 78 | 557 | SH | DFND | 0 | 557 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 12,934 | 150,461 | SH | SOLE | 150,461 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 56 | 647 | SH | DFND | 0 | 647 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 891 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 323 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 55,728 | 205,473 | SH | SOLE | 205,473 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 280 | 1,032 | SH | DFND | 0 | 1,032 | 0 | ||
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 4,962 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,939 | 99,167 | SH | SOLE | 99,167 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 494 | SH | DFND | 0 | 494 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 265 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 12,082 | 110,673 | SH | SOLE | 110,673 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 62 | 571 | SH | DFND | 0 | 571 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 21,008 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 105 | 183 | SH | DFND | 0 | 183 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 13,867 | 210,170 | SH | SOLE | 210,170 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 71 | 1,077 | SH | DFND | 0 | 1,077 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 543 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 518 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,786 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 205 | 524 | SH | SOLE | 524 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 264 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,466 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
WABTEC | COM | 929740108 | 307 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,852 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 29,156 | 172,346 | SH | SOLE | 172,346 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 147 | 867 | SH | DFND | 0 | 867 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 4,701 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 4,044 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 3,758 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 367 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 29,246 | 150,643 | SH | SOLE | 150,643 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 150 | 774 | SH | DFND | 0 | 774 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 | 3,837 | 31,757 | SH | SOLE | 31,757 | 0 | 0 |