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 | 2,861 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 35,292 | 135,111 | SH | SOLE | 135,111 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 154 | 590 | SH | DFND | 0 | 590 | 0 | ||
ADOBE INC | COM | 00724f101 | 768 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 690 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 490 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 27,485 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 131 | 75 | SH | DFND | 0 | 75 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 27,499 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 131 | 75 | SH | DFND | 0 | 75 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 70,500 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 335 | 103 | SH | DFND | 0 | 103 | 0 | ||
AMGEN INC. | COM | 031162100 | 5,087 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 26 | 112 | SH | DFND | 0 | 112 | 0 | ||
APPLE INC | COM | 037833100 | 137,336 | 1,035,012 | SH | SOLE | 1,035,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 621 | 4,680 | SH | DFND | 0 | 4,680 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,194 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 29,642 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 126 | 175 | SH | DFND | 0 | 175 | 0 | ||
BOEING CO | COM | 097023105 | 6,351 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31 | 147 | SH | DFND | 0 | 147 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,820 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 20,861 | 189,903 | SH | SOLE | 189,903 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 104 | 950 | SH | DFND | 0 | 950 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 5,523 | 146,413 | SH | SOLE | 146,413 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 24 | 625 | SH | DFND | 0 | 625 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 16,235 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 63 | 345 | SH | DFND | 0 | 345 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 13,527 | 258,152 | SH | SOLE | 258,152 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 67 | 1,288 | SH | DFND | 0 | 1,288 | 0 | ||
CORTEVA INC | COM | 22052l104 | 3,134 | 80,928 | SH | SOLE | 80,928 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 16 | 408 | SH | DFND | 0 | 408 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 28,686 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 140 | 372 | SH | DFND | 0 | 372 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,840 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 64 | 283 | SH | DFND | 0 | 283 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,424 | 299,029 | SH | SOLE | 299,029 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 101 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
D R HORTON CO | COM | 23331a109 | 429 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,387 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,441 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,412 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,714 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
DUPONT DE NEMOURS INC EXCHANGE | COM | 26614n102 | 5,776 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | ||
DUPONT DE NEMOURS INC EXCHANGE | COM | 26614n102 | 29 | 411 | SH | DFND | 0 | 411 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,075 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,144 | 220,831 | SH | SOLE | 220,831 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 124 | 1,085 | SH | DFND | 0 | 1,085 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,696 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,462 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,000 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36 | 97 | SH | DFND | 0 | 97 | 0 | ||
INTEL CORP | COM | 458140100 | 3,047 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,551 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 324 | SH | DFND | 0 | 324 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,648 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 34 | 264 | SH | DFND | 0 | 264 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 705 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,201 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,278 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 21,862 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 86 | 327 | SH | DFND | 0 | 327 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,481 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 241 | SH | DFND | 0 | 241 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 2,071 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 15,333 | 116,232 | SH | SOLE | 116,232 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 76 | 575 | SH | DFND | 0 | 575 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,632 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 35,179 | 455,980 | SH | SOLE | 455,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 143 | 1,860 | SH | DFND | 0 | 1,860 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 45,548 | 321,964 | SH | SOLE | 321,964 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 224 | 1,584 | SH | DFND | 0 | 1,584 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,720 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 4,982 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 21 | 312 | SH | DFND | 0 | 312 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 298 | 839 | SH | SOLE | 839 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 23,526 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 113 | 481 | SH | DFND | 0 | 481 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,546 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70 | 474 | SH | DFND | 0 | 474 | 0 | ||
PFIZER INC | COM | 717081103 | 17,911 | 486,570 | SH | SOLE | 486,570 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,614 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 1,348 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,566 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 71 | 512 | SH | DFND | 0 | 512 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 10,766 | 150,549 | SH | SOLE | 150,549 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 45 | 625 | SH | DFND | 0 | 625 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 898 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 390 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 46,257 | 207,870 | SH | SOLE | 207,870 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 224 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
SEAGATE TECHNOLOGY F | COM | g7945m107 | 3,714 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,723 | 100,236 | SH | SOLE | 100,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51 | 479 | SH | DFND | 0 | 479 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 297 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 10,140 | 84,577 | SH | SOLE | 84,577 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 50 | 417 | SH | DFND | 0 | 417 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 8,049 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 37 | 79 | SH | DFND | 0 | 79 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14,461 | 211,764 | SH | SOLE | 211,764 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 72 | 1,052 | SH | DFND | 0 | 1,052 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 404 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 472 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,046 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,745 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 1,131 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 5 | 253 | SH | DFND | 0 | 253 | 0 | ||
WABTEC | COM | 929740108 | 276 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,954 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 27,334 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 132 | 726 | SH | DFND | 0 | 726 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 3,688 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 3,148 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 3,519 | 104,956 | SH | SOLE | 104,956 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 25,214 | 152,352 | SH | SOLE | 152,352 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 125 | 753 | SH | DFND | 0 | 753 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONS | ADR | 01609w102 | 313 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ANHEUSER BUSCH INBEV S F SPONS | ADR | 03524a108 | 1,705 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
NESTLE S A F SPONSORED ADR 1 A | ADR | 641069406 | 3,723 | 31,562 | SH | SOLE | 31,562 | 0 | 0 |