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 3,441 164,176 SH   SOLE   164,176 0 0
ACCENTURE PLC F CLASS A COM g1151c101 37,233 134,100 SH   SOLE   134,100 0 0
ACCENTURE PLC F CLASS A COM g1151c101 164 592 SH   DFND   0 592 0
ADOBE INC COM 00724f101 530 1,447 SH   SOLE   1,447 0 0
AGILENT TECHNOLOGIES COM 00846u101 651 5,479 SH   SOLE   5,479 0 0
AIR PROD & CHEMICALS COM 009158106 411 1,711 SH   SOLE   1,711 0 0
ALPHABET INC. FORWARD SPLIT WI COM 02079k107 33,956 15,523 SH   SOLE   15,523 0 0
ALPHABET INC. FORWARD SPLIT WI COM 02079k107 166 76 SH   DFND   0 76 0
ALPHABET INC. FORWARD SPLIT WI COM 02079k305 33,822 15,520 SH   SOLE   15,520 0 0
ALPHABET INC. FORWARD SPLIT WI COM 02079k305 166 76 SH   DFND   0 76 0
AMAZON.COM INC COM 023135106 45,594 429,277 SH   SOLE   429,277 0 0
AMAZON.COM INC COM 023135106 223 2,100 SH   DFND   0 2,100 0
AMGEN INC. COM 031162100 5,369 22,069 SH   SOLE   22,069 0 0
AMGEN INC. COM 031162100 27 110 SH   DFND   0 110 0
APPLE INC COM 037833100 139,294 1,018,829 SH   SOLE   1,018,829 0 0
APPLE INC COM 037833100 648 4,743 SH   DFND   0 4,743 0
AUTO DATA PROCESSING COM 053015103 5,042 24,005 SH   SOLE   24,005 0 0
BLACKROCK INC COM 09247x101 24,932 40,937 SH   SOLE   40,937 0 0
BLACKROCK INC COM 09247x101 108 178 SH   DFND   0 178 0
BOEING CO COM 097023105 6,528 47,747 SH   SOLE   47,747 0 0
BOEING CO COM 097023105 33 240 SH   DFND   0 240 0
BRISTOL-MYERS SQUIBB COM 110122108 3,550 46,107 SH   SOLE   46,107 0 0
CANADIAN NATL RAILWY F COM 136375102 21,263 189,059 SH   SOLE   189,059 0 0
CANADIAN NATL RAILWY F COM 136375102 107 955 SH   DFND   0 955 0
CARRIER GLOBAL CORP COM 14448c104 5,218 146,328 SH   SOLE   146,328 0 0
CARRIER GLOBAL CORP COM 14448c104 23 634 SH   DFND   0 634 0
CME GROUP INC CLASS A COM 12572q105 18,265 89,226 SH   SOLE   89,226 0 0
CME GROUP INC CLASS A COM 12572q105 71 348 SH   DFND   0 348 0
COMCAST CORP CLASS A COM 20030n101 10,126 258,065 SH   SOLE   258,065 0 0
COMCAST CORP CLASS A COM 20030n101 51 1,304 SH   DFND   0 1,304 0
CORTEVA INC COM 22052l104 4,375 80,801 SH   SOLE   80,801 0 0
CORTEVA INC COM 22052l104 22 406 SH   DFND   0 406 0
COSTCO WHOLESALE CO COM 22160k105 35,926 74,959 SH   SOLE   74,959 0 0
COSTCO WHOLESALE CO COM 22160k105 177 370 SH   DFND   0 370 0
CUMMINS INC COM 231021106 10,985 56,760 SH   SOLE   56,760 0 0
CUMMINS INC COM 231021106 55 286 SH   DFND   0 286 0
CVS HEALTH CORP COM 126650100 27,446 296,206 SH   SOLE   296,206 0 0
CVS HEALTH CORP COM 126650100 139 1,505 SH   DFND   0 1,505 0
D R HORTON CO COM 23331a109 376 5,688 SH   SOLE   5,688 0 0
DEERE & CO COM 244199105 4,950 16,528 SH   SOLE   16,528 0 0
DOMINION ENERGY INC COM 25746u109 3,704 46,404 SH   SOLE   46,404 0 0
DOW INC COM 260557103 2,399 46,486 SH   SOLE   46,486 0 0
DUKE ENERGY CORP COM 26441c204 4,408 41,115 SH   SOLE   41,115 0 0
DUPONT DE NEMOURS INC COM 26614n102 4,505 81,057 SH   SOLE   81,057 0 0
DUPONT DE NEMOURS INC COM 26614n102 23 410 SH   DFND   0 410 0
EMERSON ELECTRIC CO COM 291011104 3,084 38,777 SH   SOLE   38,777 0 0
FISERV INC COM 337738108 19,638 220,722 SH   SOLE   220,722 0 0
FISERV INC COM 337738108 98 1,103 SH   DFND   0 1,103 0
HOME DEPOT INC COM 437076102 3,869 14,107 SH   SOLE   14,107 0 0
IBM CORP COM 459200101 3,438 24,348 SH   SOLE   24,348 0 0
ILLUMINA INC COM 452327109 3,477 18,858 SH   SOLE   18,858 0 0
ILLUMINA INC COM 452327109 18 97 SH   DFND   0 97 0
INTEL CORP COM 458140100 2,319 61,994 SH   SOLE   61,994 0 0
JOHNSON & JOHNSON COM 478160104 3,361 18,932 SH   SOLE   18,932 0 0
JPMORGAN CHASE & CO COM 46625h100 5,911 52,493 SH   SOLE   52,493 0 0
JPMORGAN CHASE & CO COM 46625h100 30 263 SH   DFND   0 263 0
KEYSIGHT TECH INC COM 49338l103 688 4,993 SH   SOLE   4,993 0 0
KIMBERLY CLARK CORP COM 494368103 3,252 24,063 SH   SOLE   24,063 0 0
LINDE PLC F COM g5494j103 23,844 82,927 SH   SOLE   82,927 0 0
LINDE PLC F COM g5494j103 95 331 SH   DFND   0 331 0
LOCKHEED MARTIN CORP COM 539830109 24,724 57,504 SH   SOLE   57,504 0 0
LOCKHEED MARTIN CORP COM 539830109 105 245 SH   DFND   0 245 0
LYONDELLBASELL INDS F CLASS A COM n53745100 2,003 22,899 SH   SOLE   22,899 0 0
MARRIOTT INTL INC CLASS A COM 571903202 15,864 116,641 SH   SOLE   116,641 0 0
MARRIOTT INTL INC CLASS A COM 571903202 79 584 SH   DFND   0 584 0
MICROSOFT CORP COM 594918104 7,763 30,227 SH   SOLE   30,227 0 0
NEXTERA ENERGY INC COM 65339f101 35,177 454,134 SH   SOLE   454,134 0 0
NEXTERA ENERGY INC COM 65339f101 146 1,880 SH   DFND   0 1,880 0
NIKE INC CLASS B COM 654106103 32,847 321,399 SH   SOLE   321,399 0 0
NIKE INC CLASS B COM 654106103 165 1,619 SH   DFND   0 1,619 0
OTIS WORLDWIDE CORP COM 68902v107 5,214 73,777 SH   SOLE   73,777 0 0
OTIS WORLDWIDE CORP COM 68902v107 22 316 SH   DFND   0 316 0
PALO ALTO NETWORKS COM 697435105 376 761 SH   SOLE   761 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 6,989 100,069 SH   SOLE   100,069 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 34 493 SH   DFND   0 493 0
PEPSICO INC COM 713448108 19,648 117,892 SH   SOLE   117,892 0 0
PEPSICO INC COM 713448108 79 476 SH   DFND   0 476 0
PFIZER INC COM 717081103 4,109 78,364 SH   SOLE   78,364 0 0
PHILIP MORRIS INTL COM 718172109 3,161 32,010 SH   SOLE   32,010 0 0
POTLATCH CORP REIT COM 737630103 3,184 72,046 SH   SOLE   72,046 0 0
PROCTER & GAMBLE COM 742718109 20,562 143,003 SH   SOLE   143,003 0 0
PROCTER & GAMBLE COM 742718109 79 548 SH   DFND   0 548 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 14,521 151,091 SH   SOLE   151,091 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 61 632 SH   DFND   0 632 0
ROPER TECHNOLOGIES COM 776696106 773 1,959 SH   SOLE   1,959 0 0
ROSS STORES INC COM 778296103 205 2,918 SH   SOLE   2,918 0 0
SALESFORCE INC COM 79466l302 34,042 206,266 SH   SOLE   206,266 0 0
SALESFORCE INC COM 79466l302 168 1,019 SH   DFND   0 1,019 0
SEAGATE TECHNOLOGY HLD F COM g7997r103 4,328 60,579 SH   SOLE   60,579 0 0
STARBUCKS CORP COM 855244109 7,605 99,550 SH   SOLE   99,550 0 0
STARBUCKS CORP COM 855244109 37 481 SH   DFND   0 481 0
T-MOBILE US INC COM 872590104 275 2,046 SH   SOLE   2,046 0 0
TERADYNE INCORPORATE COM 880770102 9,975 111,390 SH   SOLE   111,390 0 0
TERADYNE INCORPORATE COM 880770102 50 563 SH   DFND   0 563 0
THERMO FISHER SCNTFC COM 883556102 20,093 36,984 SH   SOLE   36,984 0 0
THERMO FISHER SCNTFC COM 883556102 98 181 SH   DFND   0 181 0
TJX COMPANIES INC COM 872540109 11,785 211,008 SH   SOLE   211,008 0 0
TJX COMPANIES INC COM 872540109 60 1,066 SH   DFND   0 1,066 0
TRACTOR SUPPLY COMP COM 892356106 509 2,628 SH   SOLE   2,628 0 0
TWITTER INC COM 90184l102 315 8,421 SH   SOLE   8,421 0 0
UNION PACIFIC CORP COM 907818108 4,941 23,165 SH   SOLE   23,165 0 0
UNITEDHEALTH GRP INC COM 91324p102 266 517 SH   SOLE   517 0 0
VERIZON COMMUNICATN COM 92343v104 3,280 64,637 SH   SOLE   64,637 0 0
WABTEC COM 929740108 288 3,508 SH   SOLE   3,508 0 0
WALMART INC COM 931142103 3,382 27,821 SH   SOLE   27,821 0 0
WALT DISNEY CO COM 254687106 16,365 173,362 SH   SOLE   173,362 0 0
WALT DISNEY CO COM 254687106 81 855 SH   DFND   0 855 0
WARNER BROTHERS DISCOVER COM 934423104 534 39,822 SH   SOLE   39,822 0 0
WASTE MANAGEMENT INC COM 94106l109 4,849 31,697 SH   SOLE   31,697 0 0
WELLTOWER INC REIT COM 95040q104 4,070 49,429 SH   SOLE   49,429 0 0
WEYERHAEUSER CO REIT COM 962166104 3,525 106,441 SH   SOLE   106,441 0 0
YUM BRANDS INC COM 988498101 335 2,949 SH   SOLE   2,949 0 0
ZOETIS INC CLASS A COM 98978v103 25,999 151,256 SH   SOLE   151,256 0 0
ZOETIS INC CLASS A COM 98978v103 131 764 SH   DFND   0 764 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 4,363 37,484 SH   SOLE   37,484 0 0