The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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