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 | 3,980 | 161,772 | SH | SOLE | 161,772 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 55,468 | 133,802 | SH | SOLE | 133,802 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 253 | 611 | SH | DFND | 0 | 611 | 0 | ||
ADOBE INC | COM | 00724f101 | 831 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 886 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 528 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 44,794 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 229 | 79 | SH | DFND | 0 | 79 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 44,738 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 229 | 79 | SH | DFND | 0 | 79 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 71,322 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 363 | 109 | SH | DFND | 0 | 109 | 0 | ||
AMGEN INC. | COM | 031162100 | 4,945 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 26 | 117 | SH | DFND | 0 | 117 | 0 | ||
APPLE INC | COM | 037833100 | 180,558 | 1,016,829 | SH | SOLE | 1,016,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 868 | 4,890 | SH | DFND | 0 | 4,890 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,955 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 37,393 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 169 | 185 | SH | DFND | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 9,457 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50 | 249 | SH | DFND | 0 | 249 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,891 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 23,140 | 188,343 | SH | SOLE | 188,343 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 121 | 986 | SH | DFND | 0 | 986 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 7,916 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 36 | 662 | SH | DFND | 0 | 662 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 20,345 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 83 | 363 | SH | DFND | 0 | 363 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 12,930 | 256,914 | SH | SOLE | 256,914 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 68 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
CORTEVA INC | COM | 22052l104 | 3,810 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 20 | 433 | SH | DFND | 0 | 433 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 42,439 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 217 | 382 | SH | DFND | 0 | 382 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,333 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 65 | 298 | SH | DFND | 0 | 298 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,446 | 295,129 | SH | SOLE | 295,129 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 160 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
D R HORTON CO | COM | 23331a109 | 625 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,699 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,665 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,651 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,336 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 6,522 | 80,736 | SH | SOLE | 80,736 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 35 | 433 | SH | DFND | 0 | 433 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,625 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,814 | 219,805 | SH | SOLE | 219,805 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 118 | 1,136 | SH | DFND | 0 | 1,136 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,886 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,667 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,144 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 39 | 102 | SH | DFND | 0 | 102 | 0 | ||
INTEL CORP | COM | 458140100 | 3,210 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,256 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,276 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 44 | 279 | SH | DFND | 0 | 279 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 1,044 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,459 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 28,671 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 120 | 345 | SH | DFND | 0 | 345 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,387 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 253 | SH | DFND | 0 | 253 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 2,124 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 19,195 | 116,166 | SH | SOLE | 116,166 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 101 | 609 | SH | DFND | 0 | 609 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,219 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 42,296 | 453,046 | SH | SOLE | 453,046 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 181 | 1,937 | SH | DFND | 0 | 1,937 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 53,344 | 320,057 | SH | SOLE | 320,057 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 278 | 1,670 | SH | DFND | 0 | 1,670 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 6,409 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 29 | 328 | SH | DFND | 0 | 328 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 430 | 773 | SH | SOLE | 773 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 18,789 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 96 | 510 | SH | DFND | 0 | 510 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,441 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85 | 490 | SH | DFND | 0 | 490 | 0 | ||
PFIZER INC | COM | 717081103 | 4,652 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,058 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 4,363 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 23,297 | 142,422 | SH | SOLE | 142,422 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 93 | 569 | SH | DFND | 0 | 569 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 12,979 | 150,810 | SH | SOLE | 150,810 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 57 | 658 | SH | DFND | 0 | 658 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 977 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 338 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 52,234 | 205,542 | SH | SOLE | 205,542 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 267 | 1,052 | SH | DFND | 0 | 1,052 | 0 | ||
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 6,879 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,608 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59 | 503 | SH | DFND | 0 | 503 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 241 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 18,118 | 110,796 | SH | SOLE | 110,796 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 95 | 583 | SH | DFND | 0 | 583 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 24,570 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 125 | 187 | SH | DFND | 0 | 187 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 15,962 | 210,251 | SH | SOLE | 210,251 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 84 | 1,101 | SH | DFND | 0 | 1,101 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 635 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 369 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,876 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 263 | 524 | SH | SOLE | 524 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 434 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,378 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
WABTEC | COM | 929740108 | 328 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,049 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 26,730 | 172,571 | SH | SOLE | 172,571 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 137 | 884 | SH | DFND | 0 | 884 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 5,319 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 4,263 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 4,407 | 107,007 | SH | SOLE | 107,007 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 414 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 36,766 | 150,660 | SH | SOLE | 150,660 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 193 | 789 | SH | DFND | 0 | 789 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 | 5,273 | 37,700 | SH | SOLE | 37,700 | 0 | 0 |