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
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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 2,712 100,400 SH   SOLE   100,400 0 0
ACCENTURE PLC F CLASS A COM g1151c101 42,751 133,629 SH   SOLE   133,629 0 0
ACCENTURE PLC F CLASS A COM g1151c101 192 599 SH   DFND   0 599 0
ADOBE INC COM 00724f101 850 1,476 SH   SOLE   1,476 0 0
AGILENT TECHNOLOGIES COM 00846u101 880 5,585 SH   SOLE   5,585 0 0
AIR PROD & CHEMICALS COM 009158106 445 1,738 SH   SOLE   1,738 0 0
ALPHABET INC. CLASS A COM 02079k305 41,327 15,458 SH   SOLE   15,458 0 0
ALPHABET INC. CLASS A COM 02079k305 206 77 SH   DFND   0 77 0
ALPHABET INC. CLASS C COM 02079k107 41,219 15,465 SH   SOLE   15,465 0 0
ALPHABET INC. CLASS C COM 02079k107 205 77 SH   DFND   0 77 0
AMAZON.COM INC COM 023135106 70,218 21,375 SH   SOLE   21,375 0 0
AMAZON.COM INC COM 023135106 351 107 SH   DFND   0 107 0
AMGEN INC. COM 031162100 4,669 21,957 SH   SOLE   21,957 0 0
AMGEN INC. COM 031162100 24 115 SH   DFND   0 115 0
APPLE INC COM 037833100 143,865 1,016,713 SH   SOLE   1,016,713 0 0
APPLE INC COM 037833100 679 4,800 SH   DFND   0 4,800 0
AUTO DATA PROCESSING COM 053015103 4,771 23,865 SH   SOLE   23,865 0 0
BLACKROCK INC COM 09247x101 34,198 40,777 SH   SOLE   40,777 0 0
BLACKROCK INC COM 09247x101 152 181 SH   DFND   0 181 0
BOEING CO COM 097023105 10,421 47,383 SH   SOLE   47,383 0 0
BOEING CO COM 097023105 54 244 SH   DFND   0 244 0
BRISTOL-MYERS SQUIBB COM 110122108 2,709 45,780 SH   SOLE   45,780 0 0
CANADIAN NATL RAILWY F COM 136375102 21,779 188,314 SH   SOLE   188,314 0 0
CANADIAN NATL RAILWY F COM 136375102 112 968 SH   DFND   0 968 0
CARRIER GLOBAL CORP COM 14448c104 7,536 145,601 SH   SOLE   145,601 0 0
CARRIER GLOBAL CORP COM 14448c104 34 648 SH   DFND   0 648 0
CME GROUP INC CLASS A COM 12572q105 17,170 88,790 SH   SOLE   88,790 0 0
CME GROUP INC CLASS A COM 12572q105 69 357 SH   DFND   0 357 0
COMCAST CORP CLASS A COM 20030n101 14,353 256,628 SH   SOLE   256,628 0 0
COMCAST CORP CLASS A COM 20030n101 74 1,332 SH   DFND   0 1,332 0
CORTEVA INC COM 22052l104 3,392 80,614 SH   SOLE   80,614 0 0
CORTEVA INC COM 22052l104 18 424 SH   DFND   0 424 0
COSTCO WHOLESALE CO COM 22160k105 33,618 74,814 SH   SOLE   74,814 0 0
COSTCO WHOLESALE CO COM 22160k105 169 375 SH   DFND   0 375 0
CUMMINS INC COM 231021106 12,684 56,484 SH   SOLE   56,484 0 0
CUMMINS INC COM 231021106 66 293 SH   DFND   0 293 0
CVS HEALTH CORP COM 126650100 25,048 295,165 SH   SOLE   295,165 0 0
CVS HEALTH CORP COM 126650100 129 1,523 SH   DFND   0 1,523 0
D R HORTON CO COM 23331a109 486 5,784 SH   SOLE   5,784 0 0
DEERE & CO COM 244199105 5,499 16,411 SH   SOLE   16,411 0 0
DOMINION ENERGY INC COM 25746u109 3,363 46,061 SH   SOLE   46,061 0 0
DOW INC COM 260557103 2,655 46,127 SH   SOLE   46,127 0 0
DUKE ENERGY CORP COM 26441c204 3,984 40,822 SH   SOLE   40,822 0 0
DUPONT DE NEMOURS INC COM 26614n102 5,490 80,746 SH   SOLE   80,746 0 0
DUPONT DE NEMOURS INC COM 26614n102 29 426 SH   DFND   0 426 0
EMERSON ELECTRIC CO COM 291011104 3,627 38,506 SH   SOLE   38,506 0 0
FISERV INC COM 337738108 23,825 219,589 SH   SOLE   219,589 0 0
FISERV INC COM 337738108 121 1,116 SH   DFND   0 1,116 0
HOME DEPOT INC COM 437076102 4,596 14,002 SH   SOLE   14,002 0 0
IBM CORP COM 459200101 2,736 19,690 SH   SOLE   19,690 0 0
ILLUMINA INC COM 452327109 7,607 18,755 SH   SOLE   18,755 0 0
ILLUMINA INC COM 452327109 41 100 SH   DFND   0 100 0
INTEL CORP COM 458140100 3,281 61,572 SH   SOLE   61,572 0 0
JOHNSON & JOHNSON COM 478160104 3,036 18,801 SH   SOLE   18,801 0 0
JPMORGAN CHASE & CO COM 46625h100 8,551 52,238 SH   SOLE   52,238 0 0
JPMORGAN CHASE & CO COM 46625h100 45 274 SH   DFND   0 274 0
KEYSIGHT TECH INC COM 49338l103 835 5,082 SH   SOLE   5,082 0 0
KIMBERLY CLARK CORP COM 494368103 3,165 23,895 SH   SOLE   23,895 0 0
LINDE PLC F COM g5494j103 24,208 82,515 SH   SOLE   82,515 0 0
LINDE PLC F COM g5494j103 99 338 SH   DFND   0 338 0
LOCKHEED MARTIN CORP COM 539830109 19,750 57,231 SH   SOLE   57,231 0 0
LOCKHEED MARTIN CORP COM 539830109 86 248 SH   DFND   0 248 0
LYONDELLBASELL INDS F CLASS A COM n53745100 2,134 22,742 SH   SOLE   22,742 0 0
MARRIOTT INTL INC CLASS A COM 571903202 17,189 116,071 SH   SOLE   116,071 0 0
MARRIOTT INTL INC CLASS A COM 571903202 88 597 SH   DFND   0 597 0
MICROSOFT CORP COM 594918104 8,459 30,005 SH   SOLE   30,005 0 0
NEXTERA ENERGY INC COM 65339f101 35,494 452,036 SH   SOLE   452,036 0 0
NEXTERA ENERGY INC COM 65339f101 149 1,903 SH   DFND   0 1,903 0
NIKE INC CLASS B COM 654106103 46,452 319,851 SH   SOLE   319,851 0 0
NIKE INC CLASS B COM 654106103 238 1,638 SH   DFND   0 1,638 0
NORDSTROM INC COM 655664100 1,473 55,681 SH   SOLE   55,681 0 0
OTIS WORLDWIDE CORP COM 68902v107 6,041 73,420 SH   SOLE   73,420 0 0
OTIS WORLDWIDE CORP COM 68902v107 26 322 SH   DFND   0 322 0
PALO ALTO NETWORKS COM 697435105 374 780 SH   SOLE   780 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 25,904 99,552 SH   SOLE   99,552 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 130 500 SH   DFND   0 500 0
PEPSICO INC COM 713448108 17,654 117,371 SH   SOLE   117,371 0 0
PEPSICO INC COM 713448108 72 481 SH   DFND   0 481 0
PFIZER INC COM 717081103 3,346 77,792 SH   SOLE   77,792 0 0
PHILIP MORRIS INTL COM 718172109 3,012 31,780 SH   SOLE   31,780 0 0
POTLATCH CORP REIT COM 737630103 2,703 52,403 SH   SOLE   52,403 0 0
PROCTER & GAMBLE COM 742718109 19,799 141,624 SH   SOLE   141,624 0 0
PROCTER & GAMBLE COM 742718109 78 557 SH   DFND   0 557 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 12,934 150,461 SH   SOLE   150,461 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 56 647 SH   DFND   0 647 0
ROPER TECHNOLOGIES COM 776696106 891 1,997 SH   SOLE   1,997 0 0
ROSS STORES INC COM 778296103 323 2,968 SH   SOLE   2,968 0 0
SALESFORCE COM COM 79466l302 55,728 205,473 SH   SOLE   205,473 0 0
SALESFORCE COM COM 79466l302 280 1,032 SH   DFND   0 1,032 0
SEAGATE TECHNOLOGY HLD F COM g7997r103 4,962 60,128 SH   SOLE   60,128 0 0
STARBUCKS CORP COM 855244109 10,939 99,167 SH   SOLE   99,167 0 0
STARBUCKS CORP COM 855244109 54 494 SH   DFND   0 494 0
T-MOBILE US INC COM 872590104 265 2,076 SH   SOLE   2,076 0 0
TERADYNE INCORPORATE COM 880770102 12,082 110,673 SH   SOLE   110,673 0 0
TERADYNE INCORPORATE COM 880770102 62 571 SH   DFND   0 571 0
THERMO FISHER SCNTFC COM 883556102 21,008 36,770 SH   SOLE   36,770 0 0
THERMO FISHER SCNTFC COM 883556102 105 183 SH   DFND   0 183 0
TJX COMPANIES INC COM 872540109 13,867 210,170 SH   SOLE   210,170 0 0
TJX COMPANIES INC COM 872540109 71 1,077 SH   DFND   0 1,077 0
TRACTOR SUPPLY COMP COM 892356106 543 2,678 SH   SOLE   2,678 0 0
TWITTER INC COM 90184l102 518 8,581 SH   SOLE   8,581 0 0
UNION PACIFIC CORP COM 907818108 3,786 19,316 SH   SOLE   19,316 0 0
UNITEDHEALTH GRP INC COM 91324p102 205 524 SH   SOLE   524 0 0
UNITY SOFTWARE INC COM 91332u101 264 2,092 SH   SOLE   2,092 0 0
VERIZON COMMUNICATN COM 92343v104 3,466 64,174 SH   SOLE   64,174 0 0
WABTEC COM 929740108 307 3,560 SH   SOLE   3,560 0 0
WALMART INC COM 931142103 3,852 27,634 SH   SOLE   27,634 0 0
WALT DISNEY CO COM 254687106 29,156 172,346 SH   SOLE   172,346 0 0
WALT DISNEY CO COM 254687106 147 867 SH   DFND   0 867 0
WASTE MANAGEMENT INC COM 94106l109 4,701 31,471 SH   SOLE   31,471 0 0
WELLTOWER INC REIT COM 95040q104 4,044 49,074 SH   SOLE   49,074 0 0
WEYERHAEUSER CO REIT COM 962166104 3,758 105,644 SH   SOLE   105,644 0 0
YUM BRANDS INC COM 988498101 367 3,003 SH   SOLE   3,003 0 0
ZOETIS INC CLASS A COM 98978v103 29,246 150,643 SH   SOLE   150,643 0 0
ZOETIS INC CLASS A COM 98978v103 150 774 SH   DFND   0 774 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 3,837 31,757 SH   SOLE   31,757 0 0