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 3,854 163,101 SH   SOLE   163,101 0 0
ACCENTURE PLC F CLASS A COM g1151c101 44,964 133,333 SH   SOLE   133,333 0 0
ACCENTURE PLC F CLASS A COM g1151c101 206 611 SH   DFND   0 611 0
ADOBE INC COM 00724f101 663 1,456 SH   SOLE   1,456 0 0
AGILENT TECHNOLOGIES COM 00846u101 729 5,512 SH   SOLE   5,512 0 0
AIR PROD & CHEMICALS COM 009158106 431 1,724 SH   SOLE   1,724 0 0
ALPHABET INC. CLASS A COM 02079k305 42,908 15,427 SH   SOLE   15,427 0 0
ALPHABET INC. CLASS A COM 02079k305 220 79 SH   DFND   0 79 0
ALPHABET INC. CLASS C COM 02079k107 43,085 15,426 SH   SOLE   15,426 0 0
ALPHABET INC. CLASS C COM 02079k107 221 79 SH   DFND   0 79 0
AMAZON.COM INC COM 023135106 69,548 21,334 SH   SOLE   21,334 0 0
AMAZON.COM INC COM 023135106 355 109 SH   DFND   0 109 0
AMGEN INC. COM 031162100 5,303 21,930 SH   SOLE   21,930 0 0
AMGEN INC. COM 031162100 28 117 SH   DFND   0 117 0
APPLE INC COM 037833100 176,973 1,013,534 SH   SOLE   1,013,534 0 0
APPLE INC COM 037833100 854 4,890 SH   DFND   0 4,890 0
AUTO DATA PROCESSING COM 053015103 5,432 23,873 SH   SOLE   23,873 0 0
APPLE INC COM 037833100 31,100 40,698 SH   SOLE   40,698 0 0
APPLE INC COM 037833100 141 185 SH   DFND   0 185 0
BOEING CO COM 097023105 9,074 47,382 SH   SOLE   47,382 0 0
BOEING CO COM 097023105 48 249 SH   DFND   0 249 0
BRISTOL-MYERS SQUIBB COM 110122108 3,347 45,834 SH   SOLE   45,834 0 0
CANADIAN NATL RAILWY F COM 136375102 25,206 187,907 SH   SOLE   187,907 0 0
CANADIAN NATL RAILWY F COM 136375102 132 986 SH   DFND   0 986 0
CARRIER GLOBAL CORP COM 14448c104 6,671 145,440 SH   SOLE   145,440 0 0
CARRIER GLOBAL CORP COM 14448c104 30 662 SH   DFND   0 662 0
CME GROUP INC CLASS A COM 12572q105 21,097 88,693 SH   SOLE   88,693 0 0
CME GROUP INC CLASS A COM 12572q105 86 363 SH   DFND   0 363 0
COMCAST CORP CLASS A COM 20030n101 12,001 256,330 SH   SOLE   256,330 0 0
COMCAST CORP CLASS A COM 20030n101 64 1,360 SH   DFND   0 1,360 0
CORTEVA INC COM 22052l104 4,620 80,384 SH   SOLE   80,384 0 0
CORTEVA INC COM 22052l104 25 433 SH   DFND   0 433 0
COSTCO WHOLESALE CO COM 22160k105 42,930 74,551 SH   SOLE   74,551 0 0
COSTCO WHOLESALE CO COM 22160k105 220 382 SH   DFND   0 382 0
CUMMINS INC COM 231021106 11,571 56,415 SH   SOLE   56,415 0 0
CUMMINS INC COM 231021106 61 298 SH   DFND   0 298 0
CVS HEALTH CORP COM 126650100 29,801 294,448 SH   SOLE   294,448 0 0
CVS HEALTH CORP COM 126650100 157 1,550 SH   DFND   0 1,550 0
D R HORTON CO COM 23331a109 427 5,726 SH   SOLE   5,726 0 0
DEERE & CO COM 244199105 6,825 16,427 SH   SOLE   16,427 0 0
DOMINION ENERGY INC COM 25746u109 3,918 46,113 SH   SOLE   46,113 0 0
DOW INC COM 260557103 2,944 46,197 SH   SOLE   46,197 0 0
DUKE ENERGY CORP COM 26441c204 4,563 40,868 SH   SOLE   40,868 0 0
DUPONT DE NEMOURS INC COM 26614n102 5,929 80,575 SH   SOLE   80,575 0 0
DUPONT DE NEMOURS INC COM 26614n102 32 433 SH   DFND   0 433 0
EMERSON ELECTRIC CO COM 291011104 3,779 38,541 SH   SOLE   38,541 0 0
FISERV INC COM 337738108 22,239 219,321 SH   SOLE   219,321 0 0
FISERV INC COM 337738108 115 1,136 SH   DFND   0 1,136 0
HOME DEPOT INC COM 437076102 4,196 14,017 SH   SOLE   14,017 0 0
IBM CORP COM 459200101 3,146 24,198 SH   SOLE   24,198 0 0
ILLUMINA INC COM 452327109 6,544 18,730 SH   SOLE   18,730 0 0
ILLUMINA INC COM 452327109 36 102 SH   DFND   0 102 0
INTEL CORP COM 458140100 3,053 61,602 SH   SOLE   61,602 0 0
JOHNSON & JOHNSON COM 478160104 3,334 18,811 SH   SOLE   18,811 0 0
JPMORGAN CHASE & CO COM 46625h100 7,111 52,162 SH   SOLE   52,162 0 0
JPMORGAN CHASE & CO COM 46625h100 38 279 SH   DFND   0 279 0
KEYSIGHT TECH INC COM 49338l103 794 5,024 SH   SOLE   5,024 0 0
KIMBERLY CLARK CORP COM 494368103 2,946 23,921 SH   SOLE   23,921 0 0
LINDE PLC F COM g5494j103 26,323 82,406 SH   SOLE   82,406 0 0
LINDE PLC F COM g5494j103 110 345 SH   DFND   0 345 0
LOCKHEED MARTIN CORP COM 539830109 25,224 57,145 SH   SOLE   57,145 0 0
LOCKHEED MARTIN CORP COM 539830109 112 253 SH   DFND   0 253 0
LYONDELLBASELL INDS F CLASS A COM n53745100 2,340 22,759 SH   SOLE   22,759 0 0
MARRIOTT INTL INC CLASS A COM 571903202 20,374 115,927 SH   SOLE   115,927 0 0
MARRIOTT INTL INC CLASS A COM 571903202 107 609 SH   DFND   0 609 0
MICROSOFT CORP COM 594918104 9,260 30,035 SH   SOLE   30,035 0 0
NEXTERA ENERGY INC COM 65339f101 38,228 451,281 SH   SOLE   451,281 0 0
NEXTERA ENERGY INC COM 65339f101 164 1,937 SH   DFND   0 1,937 0
NIKE INC CLASS B COM 654106103 42,971 319,348 SH   SOLE   319,348 0 0
NIKE INC CLASS B COM 654106103 225 1,670 SH   DFND   0 1,670 0
OTIS WORLDWIDE CORP COM 68902v107 5,642 73,323 SH   SOLE   73,323 0 0
OTIS WORLDWIDE CORP COM 68902v107 25 328 SH   DFND   0 328 0
PALO ALTO NETWORKS COM 697435105 477 767 SH   SOLE   767 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 11,504 99,475 SH   SOLE   99,475 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 59 510 SH   DFND   0 510 0
PEPSICO INC COM 713448108 19,613 117,174 SH   SOLE   117,174 0 0
PEPSICO INC COM 713448108 82 490 SH   DFND   0 490 0
PFIZER INC COM 717081103 4,031 77,869 SH   SOLE   77,869 0 0
PHILIP MORRIS INTL COM 718172109 2,989 31,817 SH   SOLE   31,817 0 0
POTLATCH CORP REIT COM 737630103 3,776 71,607 SH   SOLE   71,607 0 0
PROCTER & GAMBLE COM 742718109 21,693 141,970 SH   SOLE   141,970 0 0
PROCTER & GAMBLE COM 742718109 87 569 SH   DFND   0 569 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 14,884 150,234 SH   SOLE   150,234 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 65 658 SH   DFND   0 658 0
ROPER TECHNOLOGIES COM 776696106 933 1,975 SH   SOLE   1,975 0 0
ROSS STORES INC COM 778296103 266 2,941 SH   SOLE   2,941 0 0
SALESFORCE INC COM 79466l302 43,537 205,055 SH   SOLE   205,055 0 0
SALESFORCE INC COM 79466l302 223 1,052 SH   DFND   0 1,052 0
SEAGATE TECHNOLOGY HLD F COM g7997r103 5,412 60,200 SH   SOLE   60,200 0 0
STARBUCKS CORP COM 855244109 9,008 99,027 SH   SOLE   99,027 0 0
STARBUCKS CORP COM 855244109 46 503 SH   DFND   0 503 0
T-MOBILE US INC COM 872590104 265 2,062 SH   SOLE   2,062 0 0
TERADYNE INCORPORATE COM 880770102 13,078 110,616 SH   SOLE   110,616 0 0
TERADYNE INCORPORATE COM 880770102 69 583 SH   DFND   0 583 0
THERMO FISHER SCNTFC COM 883556102 21,700 36,739 SH   SOLE   36,739 0 0
THERMO FISHER SCNTFC COM 883556102 110 187 SH   DFND   0 187 0
TJX COMPANIES INC COM 872540109 12,708 209,777 SH   SOLE   209,777 0 0
TJX COMPANIES INC COM 872540109 67 1,101 SH   DFND   0 1,101 0
TRACTOR SUPPLY COMP COM 892356106 617 2,644 SH   SOLE   2,644 0 0
TWITTER INC COM 90184l102 328 8,480 SH   SOLE   8,480 0 0
UNION PACIFIC CORP COM 907818108 6,301 23,063 SH   SOLE   23,063 0 0
UNITEDHEALTH GRP INC COM 91324p102 266 522 SH   SOLE   522 0 0
UNITY SOFTWARE INC COM 91332u101 299 3,017 SH   SOLE   3,017 0 0
VERIZON COMMUNICATN COM 92343v104 3,272 64,242 SH   SOLE   64,242 0 0
WABTEC COM 929740108 340 3,535 SH   SOLE   3,535 0 0
WALMART INC COM 931142103 4,118 27,654 SH   SOLE   27,654 0 0
WALT DISNEY CO COM 254687106 23,621 172,214 SH   SOLE   172,214 0 0
WALT DISNEY CO COM 254687106 121 884 SH   DFND   0 884 0
WASTE MANAGEMENT INC COM 94106l109 4,992 31,498 SH   SOLE   31,498 0 0
WELLTOWER INC REIT COM 95040q104 4,723 49,123 SH   SOLE   49,123 0 0
WEYERHAEUSER CO REIT COM 962166104 4,009 105,775 SH   SOLE   105,775 0 0
YUM BRANDS INC COM 988498101 352 2,971 SH   SOLE   2,971 0 0
ZOETIS INC CLASS A COM 98978v103 28,350 150,324 SH   SOLE   150,324 0 0
ZOETIS INC CLASS A COM 98978v103 149 789 SH   DFND   0 789 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 4,867 37,260 SH   SOLE   37,260 0 0