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 9,127 233,540 SH   SOLE   233,540 0 0
A T & T INC COM 00206r102 41 1,053 SH   DFND   0 1,053 0
ACCENTURE PLC F CLASS A COM g1151c101 34,359 163,170 SH   SOLE   163,170 0 0
ACCENTURE PLC F CLASS A COM g1151c101 180 856 SH   DFND   0 856 0
ADOBE INC COM COM 00724f101 523 1,587 SH   SOLE   1,587 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 403 4,726 SH   SOLE   4,726 0 0
AIR PRODUCTS & CHEM COM 009158106 445 1,894 SH   SOLE   1,894 0 0
ALLERGAN PLC COM g0177j108 581 3,040 SH   SOLE   3,040 0 0
ALPHABET INC CAP STK CLA COM 02079k305 25,473 19,018 SH   SOLE   19,018 0 0
ALPHABET INC CAP STK CLA COM 02079k305 149 111 SH   DFND   0 111 0
ALPHABET INC CAP STK CLC COM 02079k107 25,469 19,049 SH   SOLE   19,049 0 0
ALPHABET INC CAP STK CLC COM 02079k107 148 111 SH   DFND   0 111 0
AMAZON.COM INC COM 023135106 50,590 27,378 SH   SOLE   27,378 0 0
AMAZON.COM INC COM 023135106 285 154 SH   DFND   0 154 0
AMGEN INC COM 031162100 6,470 26,840 SH   SOLE   26,840 0 0
AMGEN INC COM 031162100 39 162 SH   DFND   0 162 0
APPLE INC COM 037833100 93,968 319,999 SH   SOLE   319,999 0 0
APPLE INC COM 037833100 507 1,726 SH   DFND   0 1,726 0
AUTO DATA PROCESSING COM 053015103 4,654 27,299 SH   SOLE   27,299 0 0
AXOS FINL INC COM COM 05465c100 233 7,705 SH   SOLE   7,705 0 0
BLACKROCK INC COM 09247x101 24,490 48,717 SH   SOLE   48,717 0 0
BLACKROCK INC COM 09247x101 129 256 SH   DFND   0 256 0
BOEING CO COM COM 097023105 10,128 31,089 SH   SOLE   31,089 0 0
BOEING CO COM COM 097023105 70 214 SH   DFND   0 214 0
BRISTOL-MYERS SQUIBB COM 110122108 3,348 52,161 SH   SOLE   52,161 0 0
CANADIAN NATL RY CO COM COM 136375102 20,752 229,427 SH   SOLE   229,427 0 0
CANADIAN NATL RY CO COM COM 136375102 124 1,370 SH   DFND   0 1,370 0
CHEVRON CORP COM 166764100 2,997 24,872 SH   SOLE   24,872 0 0
CME GROUP INC CLASS A COM 12572q105 21,109 105,164 SH   SOLE   105,164 0 0
CME GROUP INC CLASS A COM 12572q105 101 505 SH   DFND   0 505 0
COMCAST CORP NEW CLA COM 20030n101 13,832 307,585 SH   SOLE   307,585 0 0
COMCAST CORP NEW CLA COM 20030n101 85 1,895 SH   DFND   0 1,895 0
CORTEVA INC COM 22052l104 3,613 122,216 SH   SOLE   122,216 0 0
CORTEVA INC COM 22052l104 17 592 SH   DFND   0 592 0
COSTCO WHOLESALE CORPCOM USD COM 22160k105 27,096 92,190 SH   SOLE   92,190 0 0
COSTCO WHOLESALE CORPCOM USD COM 22160k105 158 536 SH   DFND   0 536 0
CUMMINS INC COM 231021106 10,604 59,256 SH   SOLE   59,256 0 0
CUMMINS INC COM 231021106 74 415 SH   DFND   0 415 0
CVS HEALTH CORPORATION COM 126650100 26,865 361,628 SH   SOLE   361,628 0 0
CVS HEALTH CORPORATION COM 126650100 161 2,163 SH   DFND   0 2,163 0
DEERE & CO COM 244199105 3,257 18,796 SH   SOLE   18,796 0 0
DISNEY WALT CO COM 254687106 25,183 174,119 SH   SOLE   174,119 0 0
DISNEY WALT CO COM 254687106 153 1,058 SH   DFND   0 1,058 0
DOMINION ENERGY INC COM 25746u109 3,535 42,687 SH   SOLE   42,687 0 0
DOW INC COM 260557103 6,743 123,196 SH   SOLE   123,196 0 0
DOW INC COM 260557103 32 586 SH   DFND   0 586 0
DR HORTON INC COM COM 23331a109 331 6,270 SH   SOLE   6,270 0 0
DUKE ENERGY CORP COM 26441c204 3,758 41,204 SH   SOLE   41,204 0 0
DUPONT DE NEMOURS INC COM 26614n102 7,843 122,165 SH   SOLE   122,165 0 0
DUPONT DE NEMOURS INC COM 26614n102 38 587 SH   DFND   0 587 0
EBAY INC COM 278642103 6,005 166,285 SH   SOLE   166,285 0 0
EBAY INC COM 278642103 37 1,024 SH   DFND   0 1,024 0
EMERSON ELECTRIC CO COM 291011104 3,354 43,979 SH   SOLE   43,979 0 0
FISERV INC COM 337738108 30,572 264,391 SH   SOLE   264,391 0 0
FISERV INC COM 337738108 182 1,578 SH   DFND   0 1,578 0
HOME DEPOT INC COM 437076102 3,492 15,989 SH   SOLE   15,989 0 0
IBM CORP COM 459200101 2,918 21,771 SH   SOLE   21,771 0 0
ILLUMINA INC COM USD COM 452327109 7,538 22,724 SH   SOLE   22,724 0 0
ILLUMINA INC COM USD COM 452327109 46 138 SH   DFND   0 138 0
INTEL CORP COM 458140100 4,212 70,382 SH   SOLE   70,382 0 0
JOHNSON & JOHNSON COM 478160104 15,147 103,838 SH   SOLE   103,838 0 0
JOHNSON & JOHNSON COM 478160104 66 455 SH   DFND   0 455 0
JPMORGAN CHASE & CO COM COM 46625h100 8,904 63,873 SH   SOLE   63,873 0 0
JPMORGAN CHASE & CO COM COM 46625h100 52 376 SH   DFND   0 376 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 563 5,486 SH   SOLE   5,486 0 0
KFORCE INC COM COM 493732101 357 9,000 SH   SOLE   9,000 0 0
KIMBERLY-CLARK CORP COM 494368103 3,768 27,391 SH   SOLE   27,391 0 0
LAS VEGAS SANDS CORP COM 517834107 3,382 48,979 SH   SOLE   48,979 0 0
LINDE PLC F COM g5494j103 20,977 98,530 SH   SOLE   98,530 0 0
LINDE PLC F COM g5494j103 101 475 SH   DFND   0 475 0
LOCKHEED MARTIN CORP COM 539830109 23,825 61,186 SH   SOLE   61,186 0 0
LOCKHEED MARTIN CORP COM 539830109 137 353 SH   DFND   0 353 0
LYONDELLBASELL INDS F CLASS A COM n53745100 2,464 26,081 SH   SOLE   26,081 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 21,117 139,453 SH   SOLE   139,453 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 127 838 SH   DFND   0 838 0
MICROSOFT CORP COM 594918104 5,428 34,421 SH   SOLE   34,421 0 0
NEXTERA ENERGY INC COM 65339f101 24,451 100,972 SH   SOLE   100,972 0 0
NEXTERA ENERGY INC COM 65339f101 133 548 SH   DFND   0 548 0
NIKE INC CLASS B COM NPV COM 654106103 39,182 386,751 SH   SOLE   386,751 0 0
NIKE INC CLASS B COM NPV COM 654106103 233 2,295 SH   DFND   0 2,295 0
NORDSTROM INC COM 655664100 2,506 61,216 SH   SOLE   61,216 0 0
PAYPAL HLDGS INC COM COM 70450y103 12,945 119,669 SH   SOLE   119,669 0 0
PAYPAL HLDGS INC COM COM 70450y103 77 714 SH   DFND   0 714 0
PEPSICO INC COM 713448108 19,276 141,040 SH   SOLE   141,040 0 0
PEPSICO INC COM 713448108 94 691 SH   DFND   0 691 0
PFIZER INC COM 717081103 22,974 586,358 SH   SOLE   586,358 0 0
PFIZER INC COM 717081103 115 2,928 SH   DFND   0 2,928 0
PHILIP MORRIS INTL COM 718172109 10,780 126,690 SH   SOLE   126,690 0 0
PHILIP MORRIS INTL COM 718172109 50 583 SH   DFND   0 583 0
PROCTER & GAMBLE COM 742718109 19,867 159,061 SH   SOLE   159,061 0 0
PROCTER & GAMBLE COM 742718109 94 751 SH   DFND   0 751 0
RAYTHEON CO COM NEW COM 755111507 445 2,025 SH   SOLE   2,025 0 0
ROPER TECHNOLOGIES INC COM 776696106 770 2,175 SH   SOLE   2,175 0 0
ROSS STORES INC COM COM 778296103 376 3,228 SH   SOLE   3,228 0 0
SALESFORCE COM INC COM 79466l302 40,410 248,465 SH   SOLE   248,465 0 0
SALESFORCE COM INC COM 79466l302 238 1,464 SH   DFND   0 1,464 0
SEAGATE TECHNOLOGY F COM g7945m107 4,082 68,600 SH   SOLE   68,600 0 0
STARBUCKS CORP COM COM 855244109 10,480 119,198 SH   SOLE   119,198 0 0
STARBUCKS CORP COM COM 855244109 63 715 SH   DFND   0 715 0
THERMO FISHER SCIENTIFICINC COM 883556102 396 1,219 SH   SOLE   1,219 0 0
TJX COS INC NEW COM COM 872540109 14,931 244,533 SH   SOLE   244,533 0 0
TJX COS INC NEW COM COM 872540109 94 1,545 SH   DFND   0 1,545 0
TRACTOR SUPPLY CO COM 892356106 274 2,928 SH   SOLE   2,928 0 0
UNION PACIFIC CORP COM COM 907818108 666 3,684 SH   SOLE   3,684 0 0
UNITED TECHNOLOGIES COM 913017109 25,411 169,677 SH   SOLE   169,677 0 0
UNITED TECHNOLOGIES COM 913017109 136 908 SH   DFND   0 908 0
VERIZON COMMUNICATN COM 92343v104 3,686 60,025 SH   SOLE   60,025 0 0
WABTEC CORP COM COM 929740108 280 3,601 SH   SOLE   3,601 0 0
WALMART INC COM 931142103 3,736 31,437 SH   SOLE   31,437 0 0
WASTE MANAGEMENT INC COM 94106l109 4,112 36,087 SH   SOLE   36,087 0 0
WELLTOWER INC REIT COM 95040q104 4,567 55,840 SH   SOLE   55,840 0 0
WEYERHAEUSER CO REIT COM 962166104 3,641 120,578 SH   SOLE   120,578 0 0
YUM BRANDS INC COM 988498101 330 3,274 SH   SOLE   3,274 0 0
ZOETIS INC COM USD0.01CL A COM 98978v103 23,049 174,152 SH   SOLE   174,152 0 0
ZOETIS INC COM USD0.01CL A COM 98978v103 146 1,102 SH   DFND   0 1,102 0
ANHEUSER BUSCH INBEV S F SPONS ADR 03524a108 2,230 27,179 SH   SOLE   27,179 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 3,953 36,536 SH   SOLE   36,536 0 0