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   2,661 166,809 SH   SOLE   166,809 0 0
ACCENTURE PLC F CLASS A COM g1151c101   42,032 136,210 SH   SOLE   136,210 0 0
ACCENTURE PLC F CLASS A COM g1151c101   183 592 SH   DFND   0 592 0
ADOBE INC COM 00724f101   840 1,718 SH   SOLE   1,718 0 0
AGILENT TECHNOLOGIES COM 00846u101   784 6,518 SH   SOLE   6,518 0 0
AIR PROD & CHEMICALS COM 009158106   611 2,039 SH   SOLE   2,039 0 0
ALPHABET INC. CLASS A COM 02079k305   37,621 314,296 SH   SOLE   314,296 0 0
ALPHABET INC. CLASS A COM 02079k305   182 1,520 SH   DFND   0 1,520 0
ALPHABET INC. CLASS C COM 02079k107   38,034 314,409 SH   SOLE   314,409 0 0
ALPHABET INC. CLASS C COM 02079k107   184 1,520 SH   DFND   0 1,520 0
AMAZON.COM INC COM 023135106   56,764 435,442 SH   SOLE   435,442 0 0
AMAZON.COM INC COM 023135106   274 2,100 SH   DFND   0 2,100 0
AMGEN INC. COM 031162100   4,951 22,299 SH   SOLE   22,299 0 0
AMGEN INC. COM 031162100   24 110 SH   DFND   0 110 0
APPLE INC COM 037833100   200,476 1,033,543 SH   SOLE   1,033,543 0 0
APPLE INC COM 037833100   903 4,657 SH   DFND   0 4,657 0
AUTO DATA PROCESSING COM 053015103   5,329 24,245 SH   SOLE   24,245 0 0
BLACKROCK INC COM 09247x101   28,865 41,765 SH   SOLE   41,765 0 0
BLACKROCK INC COM 09247x101   123 178 SH   DFND   0 178 0
BOEING CO COM 097023105   10,290 48,731 SH   SOLE   48,731 0 0
BOEING CO COM 097023105   51 240 SH   DFND   0 240 0
CANADIAN NATL RAILWY F COM 136375102   23,317 192,589 SH   SOLE   192,589 0 0
CANADIAN NATL RAILWY F COM 136375102   116 955 SH   DFND   0 955 0
CANADIAN NATL RAILWY F COM 136375102   8,072 162,391 SH   SOLE   162,391 0 0
CANADIAN NATL RAILWY F COM 136375102   32 634 SH   DFND   0 634 0
CME GROUP INC CLASS A COM 12572q105   16,461 88,837 SH   SOLE   88,837 0 0
CME GROUP INC CLASS A COM 12572q105   64 348 SH   DFND   0 348 0
COMCAST CORP CLASS A COM 20030n101   10,827 260,580 SH   SOLE   260,580 0 0
COMCAST CORP CLASS A COM 20030n101   54 1,304 SH   DFND   0 1,304 0
CORTEVA INC COM 22052l104   4,729 82,539 SH   SOLE   82,539 0 0
CORTEVA INC COM 22052l104   23 406 SH   DFND   0 406 0
COSTCO WHOLESALE CO COM 22160k105   40,959 76,078 SH   SOLE   76,078 0 0
COSTCO WHOLESALE CO COM 22160k105   199 370 SH   DFND   0 370 0
CUMMINS INC COM 231021106   14,047 57,299 SH   SOLE   57,299 0 0
CUMMINS INC COM 231021106   70 286 SH   DFND   0 286 0
CVS HEALTH CORP COM 126650100   20,873 301,939 SH   SOLE   301,939 0 0
CVS HEALTH CORP COM 126650100   104 1,505 SH   DFND   0 1,505 0
D R HORTON CO COM 23331a109   21,464 176,384 SH   SOLE   176,384 0 0
D R HORTON CO COM 23331a109   103 844 SH   DFND   0 844 0
DEERE & CO COM 244199105   6,714 16,569 SH   SOLE   16,569 0 0
DOW INC COM 260557103   2,749 51,613 SH   SOLE   51,613 0 0
DUKE ENERGY CORP COM 26441c204   5,483 61,102 SH   SOLE   61,102 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   5,856 81,972 SH   SOLE   81,972 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   29 410 SH   DFND   0 410 0
EATON CORP PLC F COM g29183103   3,846 19,123 SH   SOLE   19,123 0 0
EMERSON ELECTRIC CO COM 291011104   3,512 38,853 SH   SOLE   38,853 0 0
FISERV INC COM 337738108   28,324 224,523 SH   SOLE   224,523 0 0
FISERV INC COM 337738108   139 1,103 SH   DFND   0 1,103 0
HOME DEPOT INC COM 437076102   4,396 14,150 SH   SOLE   14,150 0 0
IBM CORP COM 459200101   3,288 24,573 SH   SOLE   24,573 0 0
ILLUMINA INC COM 452327109   3,565 19,017 SH   SOLE   19,017 0 0
ILLUMINA INC COM 452327109   18 97 SH   DFND   0 97 0
INTEL CORP COM 458140100   2,079 62,183 SH   SOLE   62,183 0 0
KEYSIGHT TECH INC COM 49338l103   994 5,935 SH   SOLE   5,935 0 0
KIMBERLY CLARK CORP COM 494368103   3,334 24,151 SH   SOLE   24,151 0 0
LINDE PLC F COM g54950103   35,731 93,762 SH   SOLE   93,762 0 0
LINDE PLC F COM g54950103   145 380 SH   DFND   0 380 0
LOCKHEED MARTIN CORP COM 539830109   27,363 59,435 SH   SOLE   59,435 0 0
LOCKHEED MARTIN CORP COM 539830109   113 245 SH   DFND   0 245 0
LYONDELLBASELL INDS F CLASS A COM n53745100   2,858 31,119 SH   SOLE   31,119 0 0
MARRIOTT INTL INC CLASS A COM 571903202   21,620 117,697 SH   SOLE   117,697 0 0
MARRIOTT INTL INC CLASS A COM 571903202   107 584 SH   DFND   0 584 0
MERCK & CO. INC. COM 58933y105   3,410 29,548 SH   SOLE   29,548 0 0
MICROSOFT CORP COM 594918104   10,321 30,309 SH   SOLE   30,309 0 0
NEXTERA ENERGY INC COM 65339f101   34,239 461,436 SH   SOLE   461,436 0 0
NEXTERA ENERGY INC COM 65339f101   139 1,880 SH   DFND   0 1,880 0
NIKE INC CLASS B COM 654106103   36,089 326,981 SH   SOLE   326,981 0 0
NIKE INC CLASS B COM 654106103   179 1,619 SH   DFND   0 1,619 0
OTIS WORLDWIDE CORP COM 68902v107   7,297 81,984 SH   SOLE   81,984 0 0
OTIS WORLDWIDE CORP COM 68902v107   28 316 SH   DFND   0 316 0
PALO ALTO NETWORKS COM 697435105   695 2,722 SH   SOLE   2,722 0 0
PEPSICO INC COM 713448108   22,162 119,652 SH   SOLE   119,652 0 0
PEPSICO INC COM 713448108   88 476 SH   DFND   0 476 0
PFIZER INC COM 717081103   2,885 78,640 SH   SOLE   78,640 0 0
PHILIP MORRIS INTL COM 718172109   3,133 32,096 SH   SOLE   32,096 0 0
POTLATCH CORP REIT COM 737630103   3,853 72,913 SH   SOLE   72,913 0 0
PROCTER & GAMBLE COM 742718109   22,080 145,509 SH   SOLE   145,509 0 0
PROCTER & GAMBLE COM 742718109   83 548 SH   DFND   0 548 0
RAYTHEON TECHNOLOGIES CO COM 75513e101   14,989 153,012 SH   SOLE   153,012 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101   62 632 SH   DFND   0 632 0
ROPER TECHNOLOGIES COM 776696106   1,121 2,332 SH   SOLE   2,332 0 0
ROSS STORES INC COM 778296103   389 3,471 SH   SOLE   3,471 0 0
SALESFORCE INC COM 79466l302   44,155 209,006 SH   SOLE   209,006 0 0
SALESFORCE INC COM 79466l302   215 1,019 SH   DFND   0 1,019 0
SEAGATE TECHNOLOGY HLD F COM g7997r103   3,754 60,668 SH   SOLE   60,668 0 0
STARBUCKS CORP COM 855244109   10,162 102,580 SH   SOLE   102,580 0 0
STARBUCKS CORP COM 855244109   48 481 SH   DFND   0 481 0
T-MOBILE US INC COM 872590104   339 2,443 SH   SOLE   2,443 0 0
TERADYNE INCORPORATE COM 880770102   12,617 113,330 SH   SOLE   113,330 0 0
TERADYNE INCORPORATE COM 880770102   63 563 SH   DFND   0 563 0
THERMO FISHER SCNTFC COM 883556102   19,807 37,962 SH   SOLE   37,962 0 0
THERMO FISHER SCNTFC COM 883556102   94 181 SH   DFND   0 181 0
TJX COMPANIES INC COM 872540109   18,062 213,022 SH   SOLE   213,022 0 0
TJX COMPANIES INC COM 872540109   90 1,066 SH   DFND   0 1,066 0
TRACTOR SUPPLY COMP COM 892356106   691 3,125 SH   SOLE   3,125 0 0
UNION PACIFIC CORP COM 907818108   4,905 23,971 SH   SOLE   23,971 0 0
UNITEDHEALTH GRP INC COM 91324p102   299 622 SH   SOLE   622 0 0
VERIZON COMMUNICATN COM 92343v104   2,411 64,823 SH   SOLE   64,823 0 0
WABTEC COM 929740108   462 4,212 SH   SOLE   4,212 0 0
WALMART INC COM 931142103   4,390 27,929 SH   SOLE   27,929 0 0
WALT DISNEY CO COM 254687106   15,838 177,399 SH   SOLE   177,399 0 0
WALT DISNEY CO COM 254687106   76 855 SH   DFND   0 855 0
WASTE MANAGEMENT INC COM 94106l109   5,514 31,794 SH   SOLE   31,794 0 0
WELLTOWER INC REIT COM 95040q104   4,011 49,584 SH   SOLE   49,584 0 0
WEYERHAEUSER CO REIT COM 962166104   3,575 106,682 SH   SOLE   106,682 0 0
YUM BRANDS INC COM 988498101   485 3,498 SH   SOLE   3,498 0 0
ZOETIS INC CLASS A COM 98978v103   26,504 153,905 SH   SOLE   153,905 0 0
ZOETIS INC CLASS A COM 98978v103   132 764 SH   DFND   0 764 0
ASML HOLDING N V F SPONSORED A ADR n07059210   4,876 6,728 SH   SOLE   6,728 0 0
ASML HOLDING N V F SPONSORED A ADR n07059210   23 32 SH   DFND   0 32 0
DAI NIPPON PRTG F SPONSORED AD ADR 233806306   327 23,156 SH   SOLE   23,156 0 0
HERMES INTERNTNL SCA F SPONSOR ADR 42751q105   299 1,377 SH   SOLE   1,377 0 0
MITSUBISHI U F J FINAN F SPONS ADR 606822104   243 32,956 SH   SOLE   32,956 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406   4,543 37,777 SH   SOLE   37,777 0 0
KEYENCE CORP ORDF OTC j32491102   249 529 SH   SOLE   529 0 0