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 | 2,874 | 99,851 | SH | SOLE | 99,851 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 39,586 | 134,286 | SH | SOLE | 134,286 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 172 | 582 | SH | DFND | 0 | 582 | 0 | ||
ADOBE INC | COM | 00724f101 | 865 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 827 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 502 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 37,997 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 181 | 74 | SH | DFND | 0 | 74 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 39,021 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 185 | 74 | SH | DFND | 0 | 74 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 73,953 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 351 | 102 | SH | DFND | 0 | 102 | 0 | ||
AMGEN INC. | COM | 031162100 | 5,367 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 27 | 112 | SH | DFND | 0 | 112 | 0 | ||
APPLE INC | COM | 037833100 | 140,476 | 1,025,670 | SH | SOLE | 1,025,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 632 | 4,612 | SH | DFND | 0 | 4,612 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,722 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 35,748 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 151 | 173 | SH | DFND | 0 | 173 | 0 | ||
BOEING CO | COM | 097023105 | 11,386 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56 | 233 | SH | DFND | 0 | 233 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,047 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 19,912 | 188,705 | SH | SOLE | 188,705 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 99 | 937 | SH | DFND | 0 | 937 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 7,077 | 145,613 | SH | SOLE | 145,613 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 30 | 625 | SH | DFND | 0 | 625 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 18,876 | 88,752 | SH | SOLE | 88,752 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 73 | 345 | SH | DFND | 0 | 345 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 14,655 | 257,008 | SH | SOLE | 257,008 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 73 | 1,288 | SH | DFND | 0 | 1,288 | 0 | ||
CORTEVA INC | COM | 22052l104 | 3,561 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 18 | 408 | SH | DFND | 0 | 408 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 29,851 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 145 | 366 | SH | DFND | 0 | 366 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,716 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 69 | 283 | SH | DFND | 0 | 283 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,780 | 296,982 | SH | SOLE | 296,982 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 122 | 1,463 | SH | DFND | 0 | 1,463 | 0 | ||
D R HORTON CO | COM | 23331a109 | 524 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,765 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,375 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,907 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,013 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 6,246 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 32 | 411 | SH | DFND | 0 | 411 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,691 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,490 | 219,754 | SH | SOLE | 219,754 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 114 | 1,071 | SH | DFND | 0 | 1,071 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,447 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,875 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,902 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46 | 97 | SH | DFND | 0 | 97 | 0 | ||
INTEL CORP | COM | 458140100 | 3,443 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,085 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,076 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 41 | 264 | SH | DFND | 0 | 264 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 787 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,185 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,906 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 23,890 | 82,636 | SH | SOLE | 82,636 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 95 | 327 | SH | DFND | 0 | 327 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,732 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 238 | SH | DFND | 0 | 238 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 2,330 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 15,783 | 115,609 | SH | SOLE | 115,609 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 78 | 575 | SH | DFND | 0 | 575 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,096 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 33,253 | 453,779 | SH | SOLE | 453,779 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 134 | 1,830 | SH | DFND | 0 | 1,830 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 49,469 | 320,208 | SH | SOLE | 320,208 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 241 | 1,563 | SH | DFND | 0 | 1,563 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,024 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 6,005 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 26 | 312 | SH | DFND | 0 | 312 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 290 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 29,109 | 99,865 | SH | SOLE | 99,865 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 138 | 475 | SH | DFND | 0 | 475 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,453 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69 | 466 | SH | DFND | 0 | 466 | 0 | ||
PFIZER INC | COM | 717081103 | 3,034 | 77,472 | SH | SOLE | 77,472 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,137 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 2,773 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,910 | 140,148 | SH | SOLE | 140,148 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 69 | 512 | SH | DFND | 0 | 512 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 12,764 | 149,624 | SH | SOLE | 149,624 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 53 | 625 | SH | DFND | 0 | 625 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 941 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 369 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 50,440 | 206,493 | SH | SOLE | 206,493 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 242 | 992 | SH | DFND | 0 | 992 | 0 | ||
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 5,266 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,128 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 479 | SH | DFND | 0 | 479 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 301 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 14,871 | 111,008 | SH | SOLE | 111,008 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 73 | 548 | SH | DFND | 0 | 548 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 18,603 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 89 | 176 | SH | DFND | 0 | 176 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14,186 | 210,415 | SH | SOLE | 210,415 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 70 | 1,037 | SH | DFND | 0 | 1,037 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 499 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 592 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,235 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 210 | 525 | SH | SOLE | 525 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 230 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,581 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
WABTEC | COM | 929740108 | 294 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,881 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 30,415 | 173,041 | SH | SOLE | 173,041 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 146 | 832 | SH | DFND | 0 | 832 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 4,392 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 4,061 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 3,621 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 346 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 201 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 28,215 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 138 | 743 | SH | DFND | 0 | 743 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONS | ADR | 01609w102 | 289 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 | 3,945 | 31,629 | SH | SOLE | 31,629 | 0 | 0 |