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 | 3,854 | 163,101 | SH | SOLE | 163,101 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 44,964 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 206 | 611 | SH | DFND | 0 | 611 | 0 | ||
ADOBE INC | COM | 00724f101 | 663 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 729 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 431 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 42,908 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 220 | 79 | SH | DFND | 0 | 79 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 43,085 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 221 | 79 | SH | DFND | 0 | 79 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 69,548 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 355 | 109 | SH | DFND | 0 | 109 | 0 | ||
AMGEN INC. | COM | 031162100 | 5,303 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 28 | 117 | SH | DFND | 0 | 117 | 0 | ||
APPLE INC | COM | 037833100 | 176,973 | 1,013,534 | SH | SOLE | 1,013,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 854 | 4,890 | SH | DFND | 0 | 4,890 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,432 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,100 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141 | 185 | SH | DFND | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 9,074 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48 | 249 | SH | DFND | 0 | 249 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,347 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 25,206 | 187,907 | SH | SOLE | 187,907 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 132 | 986 | SH | DFND | 0 | 986 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,671 | 145,440 | SH | SOLE | 145,440 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 30 | 662 | SH | DFND | 0 | 662 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 21,097 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 86 | 363 | SH | DFND | 0 | 363 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 12,001 | 256,330 | SH | SOLE | 256,330 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 64 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
CORTEVA INC | COM | 22052l104 | 4,620 | 80,384 | SH | SOLE | 80,384 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 25 | 433 | SH | DFND | 0 | 433 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 42,930 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 220 | 382 | SH | DFND | 0 | 382 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,571 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 61 | 298 | SH | DFND | 0 | 298 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,801 | 294,448 | SH | SOLE | 294,448 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 157 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
D R HORTON CO | COM | 23331a109 | 427 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,825 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,918 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,944 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,563 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 5,929 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 32 | 433 | SH | DFND | 0 | 433 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,779 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,239 | 219,321 | SH | SOLE | 219,321 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 115 | 1,136 | SH | DFND | 0 | 1,136 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,196 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 3,146 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,544 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36 | 102 | SH | DFND | 0 | 102 | 0 | ||
INTEL CORP | COM | 458140100 | 3,053 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,334 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,111 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 38 | 279 | SH | DFND | 0 | 279 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 794 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,946 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 26,323 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 110 | 345 | SH | DFND | 0 | 345 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,224 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 253 | SH | DFND | 0 | 253 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 2,340 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 20,374 | 115,927 | SH | SOLE | 115,927 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 107 | 609 | SH | DFND | 0 | 609 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,260 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 38,228 | 451,281 | SH | SOLE | 451,281 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 164 | 1,937 | SH | DFND | 0 | 1,937 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 42,971 | 319,348 | SH | SOLE | 319,348 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 225 | 1,670 | SH | DFND | 0 | 1,670 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 5,642 | 73,323 | SH | SOLE | 73,323 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 25 | 328 | SH | DFND | 0 | 328 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 477 | 767 | SH | SOLE | 767 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 11,504 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 59 | 510 | SH | DFND | 0 | 510 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,613 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 82 | 490 | SH | DFND | 0 | 490 | 0 | ||
PFIZER INC | COM | 717081103 | 4,031 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,989 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 3,776 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,693 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 87 | 569 | SH | DFND | 0 | 569 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 14,884 | 150,234 | SH | SOLE | 150,234 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 65 | 658 | SH | DFND | 0 | 658 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 933 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 266 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 43,537 | 205,055 | SH | SOLE | 205,055 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 223 | 1,052 | SH | DFND | 0 | 1,052 | 0 | ||
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 5,412 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,008 | 99,027 | SH | SOLE | 99,027 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46 | 503 | SH | DFND | 0 | 503 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 265 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 13,078 | 110,616 | SH | SOLE | 110,616 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 69 | 583 | SH | DFND | 0 | 583 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 21,700 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 110 | 187 | SH | DFND | 0 | 187 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 12,708 | 209,777 | SH | SOLE | 209,777 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 67 | 1,101 | SH | DFND | 0 | 1,101 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 617 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 328 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,301 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 266 | 522 | SH | SOLE | 522 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 299 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,272 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
WABTEC | COM | 929740108 | 340 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,118 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 23,621 | 172,214 | SH | SOLE | 172,214 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 121 | 884 | SH | DFND | 0 | 884 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 4,992 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 4,723 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 4,009 | 105,775 | SH | SOLE | 105,775 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 352 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 28,350 | 150,324 | SH | SOLE | 150,324 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 149 | 789 | SH | DFND | 0 | 789 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 | 4,867 | 37,260 | SH | SOLE | 37,260 | 0 | 0 |