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 2,543 165,791 SH   SOLE   165,791 0 0
ACCENTURE PLC F CLASS A COM g1151c101 34,576 134,381 SH   SOLE   134,381 0 0
ACCENTURE PLC F CLASS A COM g1151c101 152 592 SH   DFND   0 592 0
ADOBE INC COM 00724f101 397 1,443 SH   SOLE   1,443 0 0
AGILENT TECHNOLOGIES COM 00846u101 664 5,460 SH   SOLE   5,460 0 0
AIR PROD & CHEMICALS COM 009158106 397 1,706 SH   SOLE   1,706 0 0
ALPHABET INC. CLASS A COM 02079k305 29,726 310,778 SH   SOLE   310,778 0 0
ALPHABET INC. CLASS A COM 02079k305 145 1,520 SH   DFND   0 1,520 0
ALPHABET INC. CLASS C COM 02079k107 29,887 310,836 SH   SOLE   310,836 0 0
ALPHABET INC. CLASS C COM 02079k107 146 1,520 SH   DFND   0 1,520 0
AMAZON.COM INC COM 023135106 48,568 429,805 SH   SOLE   429,805 0 0
AMAZON.COM INC COM 023135106 237 2,100 SH   DFND   0 2,100 0
AMGEN INC. COM 031162100 4,980 22,094 SH   SOLE   22,094 0 0
AMGEN INC. COM 031162100 25 110 SH   DFND   0 110 0
APPLE INC COM 037833100 141,059 1,020,690 SH   SOLE   1,020,690 0 0
APPLE INC COM 037833100 655 4,743 SH   DFND   0 4,743 0
AUTO DATA PROCESSING COM 053015103 5,465 24,160 SH   SOLE   24,160 0 0
BLACKROCK INC COM 09247x101 22,569 41,013 SH   SOLE   41,013 0 0
BLACKROCK INC COM 09247x101 98 178 SH   DFND   0 178 0
BOEING CO COM 097023105 5,792 47,838 SH   SOLE   47,838 0 0
BOEING CO COM 097023105 29 240 SH   DFND   0 240 0
BRISTOL-MYERS SQUIBB COM 110122108 3,300 46,424 SH   SOLE   46,424 0 0
CANADIAN NATL RAILWY F COM 136375102 20,442 189,294 SH   SOLE   189,294 0 0
CANADIAN NATL RAILWY F COM 136375102 103 955 SH   DFND   0 955 0
CARRIER GLOBAL CORP COM 14448c104 5,214 146,615 SH   SOLE   146,615 0 0
CARRIER GLOBAL CORP COM 14448c104 23 634 SH   DFND   0 634 0
CME GROUP INC CLASS A COM 12572q105 15,846 89,458 SH   SOLE   89,458 0 0
CME GROUP INC CLASS A COM 12572q105 62 348 SH   DFND   0 348 0
COMCAST HOLDINGS INC CLASS A COM 20030n101 7,579 258,420 SH   SOLE   258,420 0 0
COMCAST HOLDINGS INC CLASS A COM 20030n101 38 1,304 SH   DFND   0 1,304 0
CORTEVA INC COM 22052l104 4,625 80,924 SH   SOLE   80,924 0 0
CORTEVA INC COM 22052l104 23 406 SH   DFND   0 406 0
COSTCO WHOLESALE CO COM 22160k105 35,444 75,051 SH   SOLE   75,051 0 0
COSTCO WHOLESALE CO COM 22160k105 175 370 SH   DFND   0 370 0
CUMMINS INC COM 231021106 11,568 56,841 SH   SOLE   56,841 0 0
CUMMINS INC COM 231021106 58 286 SH   DFND   0 286 0
CVS HEALTH CORP COM 126650100 28,289 296,623 SH   SOLE   296,623 0 0
CVS HEALTH CORP COM 126650100 144 1,505 SH   DFND   0 1,505 0
D R HORTON CO COM 23331a109 381 5,658 SH   SOLE   5,658 0 0
DEERE & CO COM 244199105 5,552 16,628 SH   SOLE   16,628 0 0
DOMINION ENERGY INC COM 25746u109 3,228 46,705 SH   SOLE   46,705 0 0
DOW INC COM 260557103 2,056 46,811 SH   SOLE   46,811 0 0
DUKE ENERGY CORP COM 26441c204 3,851 41,395 SH   SOLE   41,395 0 0
DUPONT DE NEMOURS INC IA COM 26614n102 4,093 81,204 SH   SOLE   81,204 0 0
DUPONT DE NEMOURS INC IA COM 26614n102 21 410 SH   DFND   0 410 0
EMERSON ELECTRIC CO COM 291011104 2,856 39,009 SH   SOLE   39,009 0 0
FISERV INC COM 337738108 20,681 221,022 SH   SOLE   221,022 0 0
FISERV INC COM 337738108 103 1,103 SH   DFND   0 1,103 0
HOME DEPOT INC COM 437076102 3,919 14,202 SH   SOLE   14,202 0 0
IBM CORP COM 459200101 2,922 24,592 SH   SOLE   24,592 0 0
ILLUMINA INC COM 452327109 3,603 18,886 SH   SOLE   18,886 0 0
ILLUMINA INC COM 452327109 19 97 SH   DFND   0 97 0
INTEL CORP COM 458140100 1,608 62,382 SH   SOLE   62,382 0 0
JOHNSON & JOHNSON COM 478160104 3,114 19,064 SH   SOLE   19,064 0 0
JPMORGAN CHASE & CO COM 46625h100 5,492 52,558 SH   SOLE   52,558 0 0
JPMORGAN CHASE & CO COM 46625h100 27 263 SH   DFND   0 263 0
KEYSIGHT TECH INC COM 49338l103 783 4,974 SH   SOLE   4,974 0 0
KIMBERLY CLARK CORP COM 494368103 2,727 24,235 SH   SOLE   24,235 0 0
LINDE PLC F COM g5494j103 22,409 83,122 SH   SOLE   83,122 0 0
LINDE PLC F COM g5494j103 89 331 SH   DFND   0 331 0
LOCKHEED MARTIN CORP COM 539830109 22,259 57,623 SH   SOLE   57,623 0 0
LOCKHEED MARTIN CORP COM 539830109 95 245 SH   DFND   0 245 0
LYONDELLBASELL INDS F CLASS A COM n53745100 1,734 23,033 SH   SOLE   23,033 0 0
MARRIOTT INTL INC CLASS A COM 571903202 16,369 116,808 SH   SOLE   116,808 0 0
MARRIOTT INTL INC CLASS A COM 571903202 82 584 SH   DFND   0 584 0
MICROSOFT CORP COM 594918104 7,084 30,418 SH   SOLE   30,418 0 0
NEXTERA ENERGY INC COM 65339f101 35,688 455,151 SH   SOLE   455,151 0 0
NEXTERA ENERGY INC COM 65339f101 147 1,880 SH   DFND   0 1,880 0
NIKE INC CLASS B COM 654106103 26,751 321,833 SH   SOLE   321,833 0 0
NIKE INC CLASS B COM 654106103 135 1,619 SH   DFND   0 1,619 0
OTIS WORLDWIDE CORP COM 68902v107 4,718 73,943 SH   SOLE   73,943 0 0
OTIS WORLDWIDE CORP COM 68902v107 20 316 SH   DFND   0 316 0
PALO ALTO NETWORKS COM 697435105 372 2,272 SH   SOLE   2,272 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 8,626 100,219 SH   SOLE   100,219 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 42 493 SH   DFND   0 493 0
PEPSICO INC COM 713448108 19,293 118,172 SH   SOLE   118,172 0 0
PEPSICO INC COM 713448108 78 476 SH   DFND   0 476 0
PFIZER INC COM 717081103 3,453 78,915 SH   SOLE   78,915 0 0
PHILIP MORRIS INTL COM 718172109 2,674 32,217 SH   SOLE   32,217 0 0
POTLATCH CORP REIT COM 737630103 2,985 72,742 SH   SOLE   72,742 0 0
PROCTER & GAMBLE COM 742718109 18,108 143,430 SH   SOLE   143,430 0 0
PROCTER & GAMBLE COM 742718109 69 548 SH   DFND   0 548 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 12,392 151,376 SH   SOLE   151,376 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 52 632 SH   DFND   0 632 0
ROPER TECHNOLOGIES COM 776696106 702 1,951 SH   SOLE   1,951 0 0
ROSS STORES INC COM 778296103 245 2,907 SH   SOLE   2,907 0 0
SALESFORCE INC COM 79466l302 29,707 206,531 SH   SOLE   206,531 0 0
SALESFORCE INC COM 79466l302 147 1,019 SH   DFND   0 1,019 0
SEAGATE TECHNOLOGY HLD F COM g7997r103 3,242 60,901 SH   SOLE   60,901 0 0
STARBUCKS CORP COM 855244109 8,396 99,639 SH   SOLE   99,639 0 0
STARBUCKS CORP COM 855244109 41 481 SH   DFND   0 481 0
T-MOBILE US INC COM 872590104 273 2,034 SH   SOLE   2,034 0 0
TERADYNE INCORPORATE COM 880770102 8,386 111,594 SH   SOLE   111,594 0 0
TERADYNE INCORPORATE COM 880770102 42 563 SH   DFND   0 563 0
THERMO FISHER SCNTFC COM 883556102 18,790 37,048 SH   SOLE   37,048 0 0
THERMO FISHER SCNTFC COM 883556102 92 181 SH   DFND   0 181 0
TJX COMPANIES INC COM 872540109 13,131 211,385 SH   SOLE   211,385 0 0
TJX COMPANIES INC COM 872540109 66 1,066 SH   DFND   0 1,066 0
TRACTOR SUPPLY COMP COM 892356106 487 2,619 SH   SOLE   2,619 0 0
TWITTER INC COM 90184l102 368 8,391 SH   SOLE   8,391 0 0
UNION PACIFIC CORP COM 907818108 4,547 23,342 SH   SOLE   23,342 0 0
UNITEDHEALTH GRP INC COM 91324p102 260 515 SH   SOLE   515 0 0
VERIZON COMMUNICATN COM 92343v104 2,470 65,059 SH   SOLE   65,059 0 0
WABTEC COM 929740108 285 3,498 SH   SOLE   3,498 0 0
WALMART INC COM 931142103 3,634 28,022 SH   SOLE   28,022 0 0
WALT DISNEY CO COM 254687106 16,377 173,609 SH   SOLE   173,609 0 0
WALT DISNEY CO COM 254687106 81 855 SH   DFND   0 855 0
WARNER BROTHERS DISCOVER COM 934423104 462 40,179 SH   SOLE   40,179 0 0
WASTE MANAGEMENT INC COM 94106l109 5,113 31,913 SH   SOLE   31,913 0 0
WELLTOWER INC REIT COM 95040q104 3,201 49,769 SH   SOLE   49,769 0 0
WEYERHAEUSER CO REIT COM 962166104 3,059 107,103 SH   SOLE   107,103 0 0
YUM BRANDS INC COM 988498101 312 2,936 SH   SOLE   2,936 0 0
ZOETIS INC CLASS A COM 98978v103 22,461 151,465 SH   SOLE   151,465 0 0
ZOETIS INC CLASS A COM 98978v103 113 764 SH   DFND   0 764 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 4,118 37,853 SH   SOLE   37,853 0 0