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 3,980 161,772 SH   SOLE   161,772 0 0
ACCENTURE PLC F CLASS A COM g1151c101 55,468 133,802 SH   SOLE   133,802 0 0
ACCENTURE PLC F CLASS A COM g1151c101 253 611 SH   DFND   0 611 0
ADOBE INC COM 00724f101 831 1,466 SH   SOLE   1,466 0 0
AGILENT TECHNOLOGIES COM 00846u101 886 5,549 SH   SOLE   5,549 0 0
AIR PROD & CHEMICALS COM 009158106 528 1,734 SH   SOLE   1,734 0 0
ALPHABET INC. CLASS A COM 02079k305 44,794 15,462 SH   SOLE   15,462 0 0
ALPHABET INC. CLASS A COM 02079k305 229 79 SH   DFND   0 79 0
ALPHABET INC. CLASS C COM 02079k107 44,738 15,461 SH   SOLE   15,461 0 0
ALPHABET INC. CLASS C COM 02079k107 229 79 SH   DFND   0 79 0
AMAZON.COM INC COM 023135106 71,322 21,390 SH   SOLE   21,390 0 0
AMAZON.COM INC COM 023135106 363 109 SH   DFND   0 109 0
AMGEN INC. COM 031162100 4,945 21,982 SH   SOLE   21,982 0 0
AMGEN INC. COM 031162100 26 117 SH   DFND   0 117 0
APPLE INC COM 037833100 180,558 1,016,829 SH   SOLE   1,016,829 0 0
APPLE INC COM 037833100 868 4,890 SH   DFND   0 4,890 0
AUTO DATA PROCESSING COM 053015103 5,955 24,149 SH   SOLE   24,149 0 0
BLACKROCK INC COM 09247x101 37,393 40,842 SH   SOLE   40,842 0 0
BLACKROCK INC COM 09247x101 169 185 SH   DFND   0 185 0
BOEING CO COM 097023105 9,457 46,976 SH   SOLE   46,976 0 0
BOEING CO COM 097023105 50 249 SH   DFND   0 249 0
BRISTOL-MYERS SQUIBB COM 110122108 2,891 46,367 SH   SOLE   46,367 0 0
CANADIAN NATL RAILWY F COM 136375102 23,140 188,343 SH   SOLE   188,343 0 0
CANADIAN NATL RAILWY F COM 136375102 121 986 SH   DFND   0 986 0
CARRIER GLOBAL CORP COM 14448c104 7,916 145,948 SH   SOLE   145,948 0 0
CARRIER GLOBAL CORP COM 14448c104 36 662 SH   DFND   0 662 0
CME GROUP INC CLASS A COM 12572q105 20,345 89,052 SH   SOLE   89,052 0 0
CME GROUP INC CLASS A COM 12572q105 83 363 SH   DFND   0 363 0
COMCAST CORP CLASS A COM 20030n101 12,930 256,914 SH   SOLE   256,914 0 0
COMCAST CORP CLASS A COM 20030n101 68 1,360 SH   DFND   0 1,360 0
CORTEVA INC COM 22052l104 3,810 80,580 SH   SOLE   80,580 0 0
CORTEVA INC COM 22052l104 20 433 SH   DFND   0 433 0
COSTCO WHOLESALE CO COM 22160k105 42,439 74,756 SH   SOLE   74,756 0 0
COSTCO WHOLESALE CO COM 22160k105 217 382 SH   DFND   0 382 0
CUMMINS INC COM 231021106 12,333 56,537 SH   SOLE   56,537 0 0
CUMMINS INC COM 231021106 65 298 SH   DFND   0 298 0
CVS HEALTH CORP COM 126650100 30,446 295,129 SH   SOLE   295,129 0 0
CVS HEALTH CORP COM 126650100 160 1,550 SH   DFND   0 1,550 0
D R HORTON CO COM 23331a109 625 5,761 SH   SOLE   5,761 0 0
DEERE & CO COM 244199105 5,699 16,621 SH   SOLE   16,621 0 0
DOMINION ENERGY INC COM 25746u109 3,665 46,646 SH   SOLE   46,646 0 0
DOW INC COM 260557103 2,651 46,730 SH   SOLE   46,730 0 0
DUKE ENERGY CORP COM 26441c204 4,336 41,339 SH   SOLE   41,339 0 0
DUPONT DE NEMOURS INC COM 26614n102 6,522 80,736 SH   SOLE   80,736 0 0
DUPONT DE NEMOURS INC COM 26614n102 35 433 SH   DFND   0 433 0
EMERSON ELECTRIC CO COM 291011104 3,625 38,990 SH   SOLE   38,990 0 0
FISERV INC COM 337738108 22,814 219,805 SH   SOLE   219,805 0 0
FISERV INC COM 337738108 118 1,136 SH   DFND   0 1,136 0
HOME DEPOT INC COM 437076102 5,886 14,182 SH   SOLE   14,182 0 0
IBM CORP COM 459200101 2,667 19,950 SH   SOLE   19,950 0 0
ILLUMINA INC COM 452327109 7,144 18,779 SH   SOLE   18,779 0 0
ILLUMINA INC COM 452327109 39 102 SH   DFND   0 102 0
INTEL CORP COM 458140100 3,210 62,333 SH   SOLE   62,333 0 0
JOHNSON & JOHNSON COM 478160104 3,256 19,036 SH   SOLE   19,036 0 0
JPMORGAN CHASE & CO COM 46625h100 8,276 52,265 SH   SOLE   52,265 0 0
JPMORGAN CHASE & CO COM 46625h100 44 279 SH   DFND   0 279 0
KEYSIGHT TECH INC COM 49338l103 1,044 5,055 SH   SOLE   5,055 0 0
KIMBERLY CLARK CORP COM 494368103 3,459 24,200 SH   SOLE   24,200 0 0
LINDE PLC F COM g5494j103 28,671 82,762 SH   SOLE   82,762 0 0
LINDE PLC F COM g5494j103 120 345 SH   DFND   0 345 0
LOCKHEED MARTIN CORP COM 539830109 20,387 57,361 SH   SOLE   57,361 0 0
LOCKHEED MARTIN CORP COM 539830109 90 253 SH   DFND   0 253 0
LYONDELLBASELL INDS F CLASS A COM n53745100 2,124 23,032 SH   SOLE   23,032 0 0
MARRIOTT INTL INC CLASS A COM 571903202 19,195 116,166 SH   SOLE   116,166 0 0
MARRIOTT INTL INC CLASS A COM 571903202 101 609 SH   DFND   0 609 0
MICROSOFT CORP COM 594918104 10,219 30,384 SH   SOLE   30,384 0 0
NEXTERA ENERGY INC COM 65339f101 42,296 453,046 SH   SOLE   453,046 0 0
NEXTERA ENERGY INC COM 65339f101 181 1,937 SH   DFND   0 1,937 0
NIKE INC CLASS B COM 654106103 53,344 320,057 SH   SOLE   320,057 0 0
NIKE INC CLASS B COM 654106103 278 1,670 SH   DFND   0 1,670 0
OTIS WORLDWIDE CORP COM 68902v107 6,409 73,604 SH   SOLE   73,604 0 0
OTIS WORLDWIDE CORP COM 68902v107 29 328 SH   DFND   0 328 0
PALO ALTO NETWORKS COM 697435105 430 773 SH   SOLE   773 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 18,789 99,633 SH   SOLE   99,633 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 96 510 SH   DFND   0 510 0
PEPSICO INC COM 713448108 20,441 117,675 SH   SOLE   117,675 0 0
PEPSICO INC COM 713448108 85 490 SH   DFND   0 490 0
PFIZER INC COM 717081103 4,652 78,789 SH   SOLE   78,789 0 0
PHILIP MORRIS INTL COM 718172109 3,058 32,188 SH   SOLE   32,188 0 0
POTLATCH CORP REIT COM 737630103 4,363 72,443 SH   SOLE   72,443 0 0
PROCTER & GAMBLE COM 742718109 23,297 142,422 SH   SOLE   142,422 0 0
PROCTER & GAMBLE COM 742718109 93 569 SH   DFND   0 569 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 12,979 150,810 SH   SOLE   150,810 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 57 658 SH   DFND   0 658 0
ROPER TECHNOLOGIES COM 776696106 977 1,986 SH   SOLE   1,986 0 0
ROSS STORES INC COM 778296103 338 2,957 SH   SOLE   2,957 0 0
SALESFORCE COM COM 79466l302 52,234 205,542 SH   SOLE   205,542 0 0
SALESFORCE COM COM 79466l302 267 1,052 SH   DFND   0 1,052 0
SEAGATE TECHNOLOGY HLD F COM g7997r103 6,879 60,888 SH   SOLE   60,888 0 0
STARBUCKS CORP COM 855244109 11,608 99,240 SH   SOLE   99,240 0 0
STARBUCKS CORP COM 855244109 59 503 SH   DFND   0 503 0
T-MOBILE US INC COM 872590104 241 2,076 SH   SOLE   2,076 0 0
TERADYNE INCORPORATE COM 880770102 18,118 110,796 SH   SOLE   110,796 0 0
TERADYNE INCORPORATE COM 880770102 95 583 SH   DFND   0 583 0
THERMO FISHER SCNTFC COM 883556102 24,570 36,823 SH   SOLE   36,823 0 0
THERMO FISHER SCNTFC COM 883556102 125 187 SH   DFND   0 187 0
TJX COMPANIES INC COM 872540109 15,962 210,251 SH   SOLE   210,251 0 0
TJX COMPANIES INC COM 872540109 84 1,101 SH   DFND   0 1,101 0
TRACTOR SUPPLY COMP COM 892356106 635 2,662 SH   SOLE   2,662 0 0
TWITTER INC COM 90184l102 369 8,529 SH   SOLE   8,529 0 0
UNION PACIFIC CORP COM 907818108 5,876 23,323 SH   SOLE   23,323 0 0
UNITEDHEALTH GRP INC COM 91324p102 263 524 SH   SOLE   524 0 0
UNITY SOFTWARE INC COM 91332u101 434 3,032 SH   SOLE   3,032 0 0
VERIZON COMMUNICATN COM 92343v104 3,378 65,002 SH   SOLE   65,002 0 0
WABTEC COM 929740108 328 3,558 SH   SOLE   3,558 0 0
WALMART INC COM 931142103 4,049 27,985 SH   SOLE   27,985 0 0
WALT DISNEY CO COM 254687106 26,730 172,571 SH   SOLE   172,571 0 0
WALT DISNEY CO COM 254687106 137 884 SH   DFND   0 884 0
WASTE MANAGEMENT INC COM 94106l109 5,319 31,869 SH   SOLE   31,869 0 0
WELLTOWER INC REIT COM 95040q104 4,263 49,701 SH   SOLE   49,701 0 0
WEYERHAEUSER CO REIT COM 962166104 4,407 107,007 SH   SOLE   107,007 0 0
YUM BRANDS INC COM 988498101 414 2,984 SH   SOLE   2,984 0 0
ZOETIS INC CLASS A COM 98978v103 36,766 150,660 SH   SOLE   150,660 0 0
ZOETIS INC CLASS A COM 98978v103 193 789 SH   DFND   0 789 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 5,273 37,700 SH   SOLE   37,700 0 0