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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COM 00206r102   3,214 166,968 SH   SOLE   166,968 0 0
ACCENTURE PLC F CLASS A COM g1151c101   38,771 135,653 SH   SOLE   135,653 0 0
ACCENTURE PLC F CLASS A COM g1151c101   169 592 SH   DFND   0 592 0
ADOBE INC COM 00724f101   666 1,727 SH   SOLE   1,727 0 0
AGILENT TECHNOLOGIES COM 00846u101   907 6,554 SH   SOLE   6,554 0 0
AIR PROD & CHEMICALS COM 009158106   590 2,053 SH   SOLE   2,053 0 0
ALPHABET INC. CLASS A COM 02079k305   32,749 315,712 SH   SOLE   315,712 0 0
ALPHABET INC. CLASS A COM 02079k305   158 1,520 SH   DFND   0 1,520 0
ALPHABET INC. CLASS C COM 02079k107   32,831 315,679 SH   SOLE   315,679 0 0
ALPHABET INC. CLASS C COM 02079k107   158 1,520 SH   DFND   0 1,520 0
AMAZON.COM INC COM 023135106   45,173 437,346 SH   SOLE   437,346 0 0
AMAZON.COM INC COM 023135106   217 2,100 SH   DFND   0 2,100 0
AMGEN INC. COM 031162100   5,418 22,410 SH   SOLE   22,410 0 0
AMGEN INC. COM 031162100   27 110 SH   DFND   0 110 0
APPLE INC COM 037833100   171,143 1,037,858 SH   SOLE   1,037,858 0 0
APPLE INC COM 037833100   768 4,657 SH   DFND   0 4,657 0
AUTO DATA PROCESSING COM 053015103   5,403 24,267 SH   SOLE   24,267 0 0
BLACKROCK INC COM 09247x101   27,807 41,558 SH   SOLE   41,558 0 0
BLACKROCK INC COM 09247x101   119 178 SH   DFND   0 178 0
BOEING CO COM 097023105   10,281 48,397 SH   SOLE   48,397 0 0
BOEING CO COM 097023105   51 240 SH   DFND   0 240 0
CANADIAN NATL RAILWY F COM 136375102   22,610 191,657 SH   SOLE   191,657 0 0
CANADIAN NATL RAILWY F COM 136375102   113 955 SH   DFND   0 955 0
CARRIER GLOBAL CORP COM 14448c104   7,381 161,341 SH   SOLE   161,341 0 0
CARRIER GLOBAL CORP COM 14448c104   29 634 SH   DFND   0 634 0
CME GROUP INC CLASS A COM 12572q105   16,993 88,725 SH   SOLE   88,725 0 0
CME GROUP INC CLASS A COM 12572q105   67 348 SH   DFND   0 348 0
COMCAST CORP CLASS A COM 20030n101   9,915 261,540 SH   SOLE   261,540 0 0
COMCAST CORP CLASS A COM 20030n101   49 1,304 SH   DFND   0 1,304 0
CORTEVA INC COM 22052l104   4,931 81,756 SH   SOLE   81,756 0 0
CORTEVA INC COM 22052l104   24 406 SH   DFND   0 406 0
COSTCO WHOLESALE CO COM 22160k105   37,971 76,421 SH   SOLE   76,421 0 0
COSTCO WHOLESALE CO COM 22160k105   184 370 SH   DFND   0 370 0
CUMMINS INC COM 231021106   13,746 57,543 SH   SOLE   57,543 0 0
CUMMINS INC COM 231021106   68 286 SH   DFND   0 286 0
CVS HEALTH CORP COM 126650100   22,328 300,474 SH   SOLE   300,474 0 0
CVS HEALTH CORP COM 126650100   112 1,505 SH   DFND   0 1,505 0
D R HORTON CO COM 23331a109   17,290 176,988 SH   SOLE   176,988 0 0
D R HORTON CO COM 23331a109   82 844 SH   DFND   0 844 0
DEERE & CO COM 244199105   6,847 16,584 SH   SOLE   16,584 0 0
DOW INC COM 260557103   2,829 51,613 SH   SOLE   51,613 0 0
DUKE ENERGY CORP COM 26441c204   5,895 61,102 SH   SOLE   61,102 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   5,889 82,055 SH   SOLE   82,055 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   29 410 SH   DFND   0 410 0
EATON CORP PLC F COM g29183103   3,277 19,123 SH   SOLE   19,123 0 0
EMERSON ELECTRIC CO COM 291011104   3,388 38,879 SH   SOLE   38,879 0 0
FISERV INC COM 337738108   25,289 223,740 SH   SOLE   223,740 0 0
FISERV INC COM 337738108   125 1,103 SH   DFND   0 1,103 0
HOME DEPOT INC COM 437076102   4,179 14,161 SH   SOLE   14,161 0 0
IBM CORP COM 459200101   3,223 24,587 SH   SOLE   24,587 0 0
ILLUMINA INC COM 452327109   4,445 19,116 SH   SOLE   19,116 0 0
ILLUMINA INC COM 452327109   4,445 97 SH   DFND   0 97 0
INTEL CORP COM 458140100   2,033 62,238 SH   SOLE   62,238 0 0
KEYSIGHT TECH INC COM 49338l103   964 5,967 SH   SOLE   5,967 0 0
KIMBERLY CLARK CORP COM 494368103   3,244 24,170 SH   SOLE   24,170 0 0
LINDE PLC F COM g54950103   33,423 94,033 SH   SOLE   94,033 0 0
LINDE PLC F COM g54950103   135 380 SH   DFND   0 380 0
LOCKHEED MARTIN CORP COM 539830109   27,992 59,213 SH   SOLE   59,213 0 0
LOCKHEED MARTIN CORP COM 539830109   116 245 SH   DFND   0 245 0
LYONDELLBASELL INDS F CLASS A COM n53745100   2,922 31,119 SH   SOLE   31,119 0 0
MARRIOTT INTL INC CLASS A COM 571903202   19,630 118,226 SH   SOLE   118,226 0 0
MARRIOTT INTL INC CLASS A COM 571903202   97 584 SH   DFND   0 584 0
MERCK & CO. INC. COM 58933y105   3,144 29,548 SH   SOLE   29,548 0 0
MICROSOFT CORP COM 594918104   8,744 30,330 SH   SOLE   30,330 0 0
NEXTERA ENERGY INC COM 65339f101   35,428 459,622 SH   SOLE   459,622 0 0
NEXTERA ENERGY INC COM 65339f101   145 1,880 SH   DFND   0 1,880 0
NIKE INC CLASS B COM 654106103   39,962 325,845 SH   SOLE   325,845 0 0
NIKE INC CLASS B COM 654106103   199 1,619 SH   DFND   0 1,619 0
OTIS WORLDWIDE CORP COM 68902v107   6,947 82,313 SH   SOLE   82,313 0 0
OTIS WORLDWIDE CORP COM 68902v107   27 316 SH   DFND   0 316 0
PALO ALTO NETWORKS COM 697435105   546 2,736 SH   SOLE   2,736 0 0
PEPSICO INC COM 713448108   21,756 119,340 SH   SOLE   119,340 0 0
PEPSICO INC COM 713448108   87 476 SH   DFND   0 476 0
PFIZER INC COM 717081103   3,211 78,691 SH   SOLE   78,691 0 0
PHILIP MORRIS INTL COM 718172109   3,124 32,121 SH   SOLE   32,121 0 0
POTLATCH CORP REIT COM 737630103   3,612 72,964 SH   SOLE   72,964 0 0
PROCTER & GAMBLE COM 742718109   21,565 145,032 SH   SOLE   145,032 0 0
PROCTER & GAMBLE COM 742718109   81 548 SH   DFND   0 548 0
RAYTHEON TECHNOLOGIES CO COM 75513e101   15,041 153,589 SH   SOLE   153,589 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101   62 632 SH   DFND   0 632 0
ROPER TECHNOLOGIES COM 776696106   1,033 2,345 SH   SOLE   2,345 0 0
ROSS STORES INC COM 778296103   370 3,490 SH   SOLE   3,490 0 0
SALESFORCE INC COM 79466l302   41,941 209,935 SH   SOLE   209,935 0 0
SALESFORCE INC COM 79466l302   41,941 1,019 SH   DFND   0 1,019 0
SEAGATE TECHNOLOGY HLD F COM g7997r103   4,014 60,703 SH   SOLE   60,703 0 0
STARBUCKS CORP COM 855244109   10,603 101,821 SH   SOLE   101,821 0 0
STARBUCKS CORP COM 855244109   50 481 SH   DFND   0 481 0
T-MOBILE US INC COM 872590104   356 2,457 SH   SOLE   2,457 0 0
TERADYNE INCORPORATE COM 880770102   12,146 112,977 SH   SOLE   112,977 0 0
TERADYNE INCORPORATE COM 880770102   61 563 SH   DFND   0 563 0
THERMO FISHER SCNTFC COM 883556102   21,760 37,754 SH   SOLE   37,754 0 0
THERMO FISHER SCNTFC COM 883556102   104 181 SH   DFND   0 181 0
TJX COMPANIES INC COM 872540109   16,753 213,789 SH   SOLE   213,789 0 0
TJX COMPANIES INC COM 872540109   84 1,066 SH   DFND   0 1,066 0
TRACTOR SUPPLY COMP COM 892356106   738 3,142 SH   SOLE   3,142 0 0
UNION PACIFIC CORP COM 907818108   4,831 24,006 SH   SOLE   24,006 0 0
UNITEDHEALTH GRP INC COM 91324p102   296 627 SH   SOLE   627 0 0
VERIZON COMMUNICATN COM 92343v104   2,523 64,874 SH   SOLE   64,874 0 0
WABTEC COM 929740108   428 4,236 SH   SOLE   4,236 0 0
WALMART INC COM 931142103   4,122 27,954 SH   SOLE   27,954 0 0
WALT DISNEY CO COM 254687106   17,691 176,681 SH   SOLE   176,681 0 0
WALT DISNEY CO COM 254687106   86 855 SH   DFND   0 855 0
WASTE MANAGEMENT INC COM 94106l109   5,193 31,824 SH   SOLE   31,824 0 0
WELLTOWER INC REIT COM 95040q104   3,558 49,625 SH   SOLE   49,625 0 0
WEYERHAEUSER CO REIT COM 962166104   3,216 106,742 SH   SOLE   106,742 0 0
YUM BRANDS INC COM 988498101   465 3,521 SH   SOLE   3,521 0 0
ZOETIS INC CLASS A COM 98978v103   25,513 153,288 SH   SOLE   153,288 0 0
ZOETIS INC CLASS A COM 98978v103   127 764 SH   DFND   0 764 0
ASML HOLDING N V F SPONSORED A ADR n07059210   4,578 6,726 SH   SOLE   6,726 0 0
ASML HOLDING N V F SPONSORED A ADR n07059210   22 32 SH   DFND   0 32 0
DAI NIPPON PRTG F SPONSORED AD ADR 233806306   323 23,176 SH   SOLE   23,176 0 0
HERMES INTERNTNL SCA F SPONSOR ADR 42751q105   279 1,378 SH   SOLE   1,378 0 0
MITSUBISHI U F J FINAN F SPONS ADR 606822104   211 32,956 SH   SOLE   32,956 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406   4,613 37,808 SH   SOLE   37,808 0 0
KEYENCE CORP ORDF OTC j32491102   259 529 SH   SOLE   529 0 0