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
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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 2,861 99,477 SH   SOLE   99,477 0 0
ACCENTURE PLC F CLASS A COM g1151c101 35,292 135,111 SH   SOLE   135,111 0 0
ACCENTURE PLC F CLASS A COM g1151c101 154 590 SH   DFND   0 590 0
ADOBE INC COM 00724f101 768 1,536 SH   SOLE   1,536 0 0
AGILENT TECHNOLOGIES COM 00846u101 690 5,824 SH   SOLE   5,824 0 0
AIR PROD & CHEMICALS COM 009158106 490 1,792 SH   SOLE   1,792 0 0
ALPHABET INC. CLASS A COM 02079k305 27,485 15,682 SH   SOLE   15,682 0 0
ALPHABET INC. CLASS A COM 02079k305 131 75 SH   DFND   0 75 0
ALPHABET INC. CLASS C COM 02079k107 27,499 15,697 SH   SOLE   15,697 0 0
ALPHABET INC. CLASS C COM 02079k107 131 75 SH   DFND   0 75 0
AMAZON.COM INC COM 023135106 70,500 21,646 SH   SOLE   21,646 0 0
AMAZON.COM INC COM 023135106 335 103 SH   DFND   0 103 0
AMGEN INC. COM 031162100 5,087 22,125 SH   SOLE   22,125 0 0
AMGEN INC. COM 031162100 26 112 SH   DFND   0 112 0
APPLE INC COM 037833100 137,336 1,035,012 SH   SOLE   1,035,012 0 0
APPLE INC COM 037833100 621 4,680 SH   DFND   0 4,680 0
AUTO DATA PROCESSING COM 053015103 4,194 23,801 SH   SOLE   23,801 0 0
BLACKROCK INC COM 09247x101 29,642 41,081 SH   SOLE   41,081 0 0
BLACKROCK INC COM 09247x101 126 175 SH   DFND   0 175 0
BOEING CO COM 097023105 6,351 29,668 SH   SOLE   29,668 0 0
BOEING CO COM 097023105 31 147 SH   DFND   0 147 0
BRISTOL-MYERS SQUIBB COM 110122108 2,820 45,466 SH   SOLE   45,466 0 0
CANADIAN NATL RAILWY F COM 136375102 20,861 189,903 SH   SOLE   189,903 0 0
CANADIAN NATL RAILWY F COM 136375102 104 950 SH   DFND   0 950 0
CARRIER GLOBAL CORP COM 14448c104 5,523 146,413 SH   SOLE   146,413 0 0
CARRIER GLOBAL CORP COM 14448c104 24 625 SH   DFND   0 625 0
CME GROUP INC CLASS A COM 12572q105 16,235 89,178 SH   SOLE   89,178 0 0
CME GROUP INC CLASS A COM 12572q105 63 345 SH   DFND   0 345 0
COMCAST CORP CLASS A COM 20030n101 13,527 258,152 SH   SOLE   258,152 0 0
COMCAST CORP CLASS A COM 20030n101 67 1,288 SH   DFND   0 1,288 0
CORTEVA INC COM 22052l104 3,134 80,928 SH   SOLE   80,928 0 0
CORTEVA INC COM 22052l104 16 408 SH   DFND   0 408 0
COSTCO WHOLESALE CO COM 22160k105 28,686 76,135 SH   SOLE   76,135 0 0
COSTCO WHOLESALE CO COM 22160k105 140 372 SH   DFND   0 372 0
CUMMINS INC COM 231021106 12,840 56,541 SH   SOLE   56,541 0 0
CUMMINS INC COM 231021106 64 283 SH   DFND   0 283 0
CVS HEALTH CORP COM 126650100 20,424 299,029 SH   SOLE   299,029 0 0
CVS HEALTH CORP COM 126650100 101 1,484 SH   DFND   0 1,484 0
D R HORTON CO COM 23331a109 429 6,231 SH   SOLE   6,231 0 0
DEERE & CO COM 244199105 4,387 16,306 SH   SOLE   16,306 0 0
DOMINION ENERGY INC COM 25746u109 3,441 45,761 SH   SOLE   45,761 0 0
DOW INC COM 260557103 1,412 25,433 SH   SOLE   25,433 0 0
DUKE ENERGY CORP COM 26441c204 3,714 40,561 SH   SOLE   40,561 0 0
DUPONT DE NEMOURS INC EXCHANGE COM 26614n102 5,776 81,228 SH   SOLE   81,228 0 0
DUPONT DE NEMOURS INC EXCHANGE COM 26614n102 29 411 SH   DFND   0 411 0
EMERSON ELECTRIC CO COM 291011104 3,075 38,260 SH   SOLE   38,260 0 0
FISERV INC COM 337738108 25,144 220,831 SH   SOLE   220,831 0 0
FISERV INC COM 337738108 124 1,085 SH   DFND   0 1,085 0
HOME DEPOT INC COM 437076102 3,696 13,914 SH   SOLE   13,914 0 0
IBM CORP COM 459200101 2,462 19,562 SH   SOLE   19,562 0 0
ILLUMINA INC COM 452327109 7,000 18,918 SH   SOLE   18,918 0 0
ILLUMINA INC COM 452327109 36 97 SH   DFND   0 97 0
INTEL CORP COM 458140100 3,047 61,161 SH   SOLE   61,161 0 0
JOHNSON & JOHNSON COM 478160104 13,551 86,104 SH   SOLE   86,104 0 0
JOHNSON & JOHNSON COM 478160104 51 324 SH   DFND   0 324 0
JPMORGAN CHASE & CO COM 46625h100 6,648 52,315 SH   SOLE   52,315 0 0
JPMORGAN CHASE & CO COM 46625h100 34 264 SH   DFND   0 264 0
KEYSIGHT TECH INC COM 49338l103 705 5,336 SH   SOLE   5,336 0 0
KIMBERLY CLARK CORP COM 494368103 3,201 23,743 SH   SOLE   23,743 0 0
LAS VEGAS SANDS CORP COM 517834107 3,278 55,003 SH   SOLE   55,003 0 0
LINDE PLC F COM g5494j103 21,862 82,964 SH   SOLE   82,964 0 0
LINDE PLC F COM g5494j103 86 327 SH   DFND   0 327 0
LOCKHEED MARTIN CORP COM 539830109 20,481 57,695 SH   SOLE   57,695 0 0
LOCKHEED MARTIN CORP COM 539830109 86 241 SH   DFND   0 241 0
LYONDELLBASELL INDS F CLASS A COM n53745100 2,071 22,596 SH   SOLE   22,596 0 0
MARRIOTT INTL INC CLASS A COM 571903202 15,333 116,232 SH   SOLE   116,232 0 0
MARRIOTT INTL INC CLASS A COM 571903202 76 575 SH   DFND   0 575 0
MICROSOFT CORP COM 594918104 6,632 29,818 SH   SOLE   29,818 0 0
NEXTERA ENERGY INC COM 65339f101 35,179 455,980 SH   SOLE   455,980 0 0
NEXTERA ENERGY INC COM 65339f101 143 1,860 SH   DFND   0 1,860 0
NIKE INC CLASS B COM 654106103 45,548 321,964 SH   SOLE   321,964 0 0
NIKE INC CLASS B COM 654106103 224 1,584 SH   DFND   0 1,584 0
NORDSTROM INC COM 655664100 1,720 55,102 SH   SOLE   55,102 0 0
OTIS WORLDWIDE CORP COM 68902v107 4,982 73,747 SH   SOLE   73,747 0 0
OTIS WORLDWIDE CORP COM 68902v107 21 312 SH   DFND   0 312 0
PALO ALTO NETWORKS COM 697435105 298 839 SH   SOLE   839 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 23,526 100,451 SH   SOLE   100,451 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 113 481 SH   DFND   0 481 0
PEPSICO INC COM 713448108 17,546 118,316 SH   SOLE   118,316 0 0
PEPSICO INC COM 713448108 70 474 SH   DFND   0 474 0
PFIZER INC COM 717081103 17,911 486,570 SH   SOLE   486,570 0 0
PFIZER INC COM 717081103 76 2,059 SH   DFND   0 2,059 0
PHILIP MORRIS INTL COM 718172109 2,614 31,579 SH   SOLE   31,579 0 0
POTLATCH CORP REIT COM 737630103 1,348 26,942 SH   SOLE   26,942 0 0
PROCTER & GAMBLE COM 742718109 19,566 140,619 SH   SOLE   140,619 0 0
PROCTER & GAMBLE COM 742718109 71 512 SH   DFND   0 512 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 10,766 150,549 SH   SOLE   150,549 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 45 625 SH   DFND   0 625 0
ROPER TECHNOLOGIES COM 776696106 898 2,084 SH   SOLE   2,084 0 0
ROSS STORES INC COM 778296103 390 3,174 SH   SOLE   3,174 0 0
SALESFORCE COM COM 79466l302 46,257 207,870 SH   SOLE   207,870 0 0
SALESFORCE COM COM 79466l302 224 1,005 SH   DFND   0 1,005 0
SEAGATE TECHNOLOGY F COM g7945m107 3,714 59,745 SH   SOLE   59,745 0 0
STARBUCKS CORP COM 855244109 10,723 100,236 SH   SOLE   100,236 0 0
STARBUCKS CORP COM 855244109 51 479 SH   DFND   0 479 0
T-MOBILE US INC COM 872590104 297 2,200 SH   SOLE   2,200 0 0
TERADYNE INCORPORATE COM 880770102 10,140 84,577 SH   SOLE   84,577 0 0
TERADYNE INCORPORATE COM 880770102 50 417 SH   DFND   0 417 0
THERMO FISHER SCNTFC COM 883556102 8,049 17,281 SH   SOLE   17,281 0 0
THERMO FISHER SCNTFC COM 883556102 37 79 SH   DFND   0 79 0
TJX COMPANIES INC COM 872540109 14,461 211,764 SH   SOLE   211,764 0 0
TJX COMPANIES INC COM 872540109 72 1,052 SH   DFND   0 1,052 0
TRACTOR SUPPLY COMP COM 892356106 404 2,874 SH   SOLE   2,874 0 0
TWITTER INC COM 90184l102 472 8,711 SH   SOLE   8,711 0 0
UNION PACIFIC CORP COM 907818108 4,046 19,432 SH   SOLE   19,432 0 0
VERIZON COMMUNICATN COM 92343v104 3,745 63,748 SH   SOLE   63,748 0 0
VIATRIS INC COM 92556v106 1,131 60,377 SH   SOLE   60,377 0 0
VIATRIS INC COM 92556v106 5 253 SH   DFND   0 253 0
WABTEC COM 929740108 276 3,774 SH   SOLE   3,774 0 0
WALMART INC COM 931142103 3,954 27,430 SH   SOLE   27,430 0 0
WALT DISNEY CO COM 254687106 27,334 150,867 SH   SOLE   150,867 0 0
WALT DISNEY CO COM 254687106 132 726 SH   DFND   0 726 0
WASTE MANAGEMENT INC COM 94106l109 3,688 31,270 SH   SOLE   31,270 0 0
WELLTOWER INC REIT COM 95040q104 3,148 48,714 SH   SOLE   48,714 0 0
WEYERHAEUSER CO REIT COM 962166104 3,519 104,956 SH   SOLE   104,956 0 0
YUM BRANDS INC COM 988498101 336 3,094 SH   SOLE   3,094 0 0
ZOETIS INC CLASS A COM 98978v103 25,214 152,352 SH   SOLE   152,352 0 0
ZOETIS INC CLASS A COM 98978v103 125 753 SH   DFND   0 753 0
ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 313 1,343 SH   SOLE   1,343 0 0
ANHEUSER BUSCH INBEV S F SPONS ADR 03524a108 1,705 24,384 SH   SOLE   24,384 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406 3,723 31,562 SH   SOLE   31,562 0 0