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 7,446 255,438 SH   SOLE   255,438 0 0
A T & T INC COM 00206r102 30 1,021 SH   DFND   0 1,021 0
ACCENTURE PLC F CLASS A COM g1151c101 25,891 158,589 SH   SOLE   158,589 0 0
ACCENTURE PLC F CLASS A COM g1151c101 138 846 SH   DFND   0 846 0
ADOBE INC COM 00724f101 467 1,469 SH   SOLE   1,469 0 0
AGILENT TECHNOLOGIES COM 00846u101 314 4,384 SH   SOLE   4,384 0 0
AIR PROD & CHEMICALS COM 009158106 350 1,752 SH   SOLE   1,752 0 0
ALLERGAN PLC F COM g0177j108 441 2,489 SH   SOLE   2,489 0 0
ALPHABET INC. CLASS A COM 02079k305 21,724 18,696 SH   SOLE   18,696 0 0
ALPHABET INC. CLASS A COM 02079k305 125 108 SH   DFND   0 108 0
ALPHABET INC. CLASS C COM 02079k107 21,772 18,724 SH   SOLE   18,724 0 0
ALPHABET INC. CLASS C COM 02079k107 126 108 SH   DFND   0 108 0
AMAZON.COM INC COM 023135106 49,659 25,470 SH   SOLE   25,470 0 0
AMAZON.COM INC COM 023135106 289 148 SH   DFND   0 148 0
AMGEN INC. COM 031162100 5,241 25,852 SH   SOLE   25,852 0 0
AMGEN INC. COM 031162100 32 159 SH   DFND   0 159 0
APPLE INC COM 037833100 77,392 304,345 SH   SOLE   304,345 0 0
APPLE INC COM 037833100 431 1,695 SH   DFND   0 1,695 0
AUTO DATA PROCESSING COM 053015103 3,301 24,148 SH   SOLE   24,148 0 0
BLACKROCK INC COM 09247x101 20,921 47,551 SH   SOLE   47,551 0 0
BLACKROCK INC COM 09247x101 112 254 SH   DFND   0 254 0
BOEING CO COM 097023105 4,584 30,737 SH   SOLE   30,737 0 0
BOEING CO COM 097023105 32 215 SH   DFND   0 215 0
BRISTOL-MYERS SQUIBB COM 110122108 2,574 46,182 SH   SOLE   46,182 0 0
CANADIAN NATL RAILWY F COM 136375102 17,538 225,913 SH   SOLE   225,913 0 0
CANADIAN NATL RAILWY F COM 136375102 91 1,173 SH   DFND   0 1,173 0
CME GROUP INC CLASS A COM 12572q105 17,513 101,286 SH   SOLE   101,286 0 0
CME GROUP INC CLASS A COM 12572q105 85 494 SH   DFND   0 494 0
COMCAST CORP CLASS A COM 20030n101 10,411 302,810 SH   SOLE   302,810 0 0
COMCAST CORP CLASS A COM 20030n101 63 1,834 SH   DFND   0 1,834 0
CORTEVA INC COM 22052l104 2,182 92,840 SH   SOLE   92,840 0 0
CORTEVA INC COM 22052l104 14 583 SH   DFND   0 583 0
COSTCO WHOLESALE CO COM 22160k105 25,821 90,558 SH   SOLE   90,558 0 0
COSTCO WHOLESALE CO COM 22160k105 151 530 SH   DFND   0 530 0
CUMMINS INC COM 231021106 7,929 58,593 SH   SOLE   58,593 0 0
CUMMINS INC COM 231021106 55 403 SH   DFND   0 403 0
CVS HEALTH CORP COM 126650100 21,121 355,993 SH   SOLE   355,993 0 0
CVS HEALTH CORP COM 126650100 125 2,108 SH   DFND   0 2,108 0
DEERE & CO COM 244199105 2,295 16,610 SH   SOLE   16,610 0 0
DOMINION ENERGY INC COM 25746u109 3,361 46,555 SH   SOLE   46,555 0 0
DOW INC COM 260557103 3,471 118,720 SH   SOLE   118,720 0 0
DOW INC COM 260557103 17 593 SH   DFND   0 593 0
DUKE ENERGY CORP COM 26441c204 3,338 41,270 SH   SOLE   41,270 0 0
DUPONT DE NEMOURS INC COM 26614n102 3,164 92,799 SH   SOLE   92,799 0 0
DUPONT DE NEMOURS INC COM 26614n102 20 588 SH   DFND   0 588 0
EMERSON ELECTRIC CO COM 291011104 1,854 38,917 SH   SOLE   38,917 0 0
FISERV INC COM 337738108 24,715 260,181 SH   SOLE   260,181 0 0
FISERV INC COM 337738108 147 1,550 SH   DFND   0 1,550 0
HOME DEPOT INC COM 437076102 2,641 14,147 SH   SOLE   14,147 0 0
IBM CORP COM 459200101 2,206 19,885 SH   SOLE   19,885 0 0
ILLUMINA INC COM 452327109 6,108 22,363 SH   SOLE   22,363 0 0
ILLUMINA INC COM 452327109 38 138 SH   DFND   0 138 0
INTEL CORP COM 458140100 3,364 62,163 SH   SOLE   62,163 0 0
J P MORGAN CHASE & CO COM 46625h100 5,654 62,801 SH   SOLE   62,801 0 0
J P MORGAN CHASE & CO COM 46625h100 34 376 SH   DFND   0 376 0
JOHNSON & JOHNSON COM 478160104 13,165 100,395 SH   SOLE   100,395 0 0
JOHNSON & JOHNSON COM 478160104 63 482 SH   DFND   0 482 0
KEYSIGHT TECH INC COM 49338l103 426 5,088 SH   SOLE   5,088 0 0
KIMBERLY-CLARK CORP COM 494368103 3,089 24,156 SH   SOLE   24,156 0 0
LAS VEGAS SANDS CORP COM 517834107 2,376 55,940 SH   SOLE   55,940 0 0
LINDE PLC F COM g5494j103 16,437 95,010 SH   SOLE   95,010 0 0
LINDE PLC F COM g5494j103 80 465 SH   DFND   0 465 0
LOCKHEED MARTIN CORP COM 539830109 20,174 59,518 SH   SOLE   59,518 0 0
LOCKHEED MARTIN CORP COM 539830109 117 344 SH   DFND   0 344 0
LYONDELLBASELL INDS F CLASS A COM n53745100 1,142 23,015 SH   SOLE   23,015 0 0
MARRIOTT INTL INC CLASS A COM 571903202 10,267 137,241 SH   SOLE   137,241 0 0
MARRIOTT INTL INC CLASS A COM 571903202 62 834 SH   DFND   0 834 0
MICROSOFT CORP COM 594918104 4,788 30,361 SH   SOLE   30,361 0 0
NEXTERA ENERGY INC COM 65339f101 29,954 124,488 SH   SOLE   124,488 0 0
NEXTERA ENERGY INC COM 65339f101 161 671 SH   DFND   0 671 0
NIKE INC CLASS B COM 654106103 31,498 380,681 SH   SOLE   380,681 0 0
NIKE INC CLASS B COM 654106103 189 2,289 SH   DFND   0 2,289 0
NORDSTROM INC COM 655664100 862 56,170 SH   SOLE   56,170 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 11,260 117,615 SH   SOLE   117,615 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 67 697 SH   DFND   0 697 0
PEPSICO INC COM 713448108 16,342 136,070 SH   SOLE   136,070 0 0
PEPSICO INC COM 713448108 81 675 SH   DFND   0 675 0
PFIZER INC COM 717081103 18,560 568,619 SH   SOLE   568,619 0 0
PFIZER INC COM 717081103 97 2,957 SH   DFND   0 2,957 0
PHILIP MORRIS INTL COM 718172109 8,870 121,575 SH   SOLE   121,575 0 0
PHILIP MORRIS INTL COM 718172109 41 568 SH   DFND   0 568 0
PROCTER & GAMBLE COM 742718109 16,824 152,943 SH   SOLE   152,943 0 0
PROCTER & GAMBLE COM 742718109 81 736 SH   DFND   0 736 0
RAYTHEON CO COM 755111507 245 1,869 SH   SOLE   1,869 0 0
ROPER TECHNOLOGIES COM 776696106 628 2,013 SH   SOLE   2,013 0 0
ROSS STORES INC COM 778296103 260 2,991 SH   SOLE   2,991 0 0
SALESFORCE COM COM 79466l302 35,177 244,318 SH   SOLE   244,318 0 0
SALESFORCE COM COM 79466l302 208 1,443 SH   DFND   0 1,443 0
SEAGATE TECHNOLOGY F COM g7945m107 2,965 60,760 SH   SOLE   60,760 0 0
STARBUCKS CORP COM 855244109 7,685 116,895 SH   SOLE   116,895 0 0
STARBUCKS CORP COM 855244109 45 681 SH   DFND   0 681 0
THERMO FISHER SCNTFC COM 883556102 320 1,127 SH   SOLE   1,127 0 0
TJX COMPANIES INC COM 872540109 11,525 241,050 SH   SOLE   241,050 0 0
TJX COMPANIES INC COM 872540109 72 1,500 SH   DFND   0 1,500 0
TRACTOR SUPPLY COMP COM 892356106 229 2,713 SH   SOLE   2,713 0 0
UNION PACIFIC CORP COM 907818108 481 3,408 SH   SOLE   3,408 0 0
UNITED TECHNOLOGIES CORP NAME COM 913017109 15,552 164,868 SH   SOLE   164,868 0 0
UNITED TECHNOLOGIES CORP NAME COM 913017109 85 899 SH   DFND   0 899 0
VERIZON COMMUNICATN COM 92343v104 3,484 64,850 SH   SOLE   64,850 0 0
WALMART INC COM 931142103 3,166 27,868 SH   SOLE   27,868 0 0
WALT DISNEY CO COM 254687106 16,552 171,348 SH   SOLE   171,348 0 0
WALT DISNEY CO COM 254687106 101 1,047 SH   DFND   0 1,047 0
WASTE MANAGEMENT INC COM 94106l109 2,945 31,815 SH   SOLE   31,815 0 0
WELLTOWER INC REIT COM 95040q104 2,264 49,457 SH   SOLE   49,457 0 0
WEYERHAEUSER CO REIT COM 962166104 1,810 106,759 SH   SOLE   106,759 0 0
YUM BRANDS INC COM 988498101 208 3,031 SH   SOLE   3,031 0 0
ZOETIS INC CLASS A COM 98978v103 20,267 172,209 SH   SOLE   172,209 0 0
ZOETIS INC CLASS A COM 98978v103 127 1,078 SH   DFND   0 1,078 0
ANHEUSER BUSCH INBEV S F SPONS ADR 03524a108 1,095 24,821 SH   SOLE   24,821 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 3,302 32,126 SH   SOLE   32,126 0 0