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   2,497 166,238 SH   SOLE   166,238 0 0
ACCENTURE PLC F CLASS A COM g1151c101   41,375 134,724 SH   SOLE   134,685 0 0
ACCENTURE PLC F CLASS A COM g1151c101   182 592 SH   DFND   0 592 0
ADOBE INC COM 00724f101   674 1,321 SH   SOLE   1,321 0 0
AGILENT TECHNOLOGIES COM 00846u101   561 5,015 SH   SOLE   5,015 0 0
AIR PROD & CHEMICALS COM 009158106   444 1,568 SH   SOLE   1,568 0 0
ALPHABET INC. CLASS A COM 02079k305   40,375 308,537 SH   SOLE   308,437 0 0
ALPHABET INC. CLASS A COM 02079k305   199 1,520 SH   DFND   0 1,520 0
ALPHABET INC. CLASS C COM 02079k107   40,699 308,679 SH   SOLE   308,579 0 0
ALPHABET INC. CLASS C COM 02079k107   200 1,520 SH   DFND   0 1,520 0
AMAZON.COM INC COM 023135106   54,256 426,807 SH   SOLE   426,669 0 0
AMAZON.COM INC COM 023135106   267 2,100 SH   DFND   0 2,100 0
AMGEN INC. COM 031162100   5,923 22,040 SH   SOLE   22,033 0 0
AMGEN INC. COM 031162100   30 110 SH   DFND   0 110 0
APPLE INC COM 037833100   173,488 1,013,303 SH   SOLE   1,012,998 0 0
APPLE INC COM 037833100   797 4,657 SH   DFND   0 4,657 0
AUTO DATA PROCESSING COM 053015103   5,758 23,932 SH   SOLE   23,932 0 0
BLACKROCK INC COM 09247x101   26,607 41,156 SH   SOLE   41,144 0 0
BLACKROCK INC COM 09247x101   115 178 SH   DFND   0 178 0
BOEING CO COM 097023105   9,232 48,162 SH   SOLE   48,146 0 0
BOEING CO COM 097023105   46 240 SH   DFND   0 240 0
CANADIAN NATL RAILWY F COM 136375102   20,615 190,300 SH   SOLE   190,237 0 0
CANADIAN NATL RAILWY F COM 136375102   103 955 SH   DFND   0 955 0
CARRIER GLOBAL CORP COM 14448c104   8,866 160,619 SH   SOLE   160,578 0 0
CARRIER GLOBAL CORP COM 14448c104   35 634 SH   DFND   0 634 0
CME GROUP INC CLASS A COM 12572q105   17,607 87,940 SH   SOLE   87,917 0 0
CME GROUP INC CLASS A COM 12572q105   70 348 SH   DFND   0 348 0
COMCAST CORP CLASS A COM 20030n101   11,415 257,437 SH   SOLE   257,351 0 0
COMCAST CORP CLASS A COM 20030n101   58 1,304 SH   DFND   0 1,304 0
CORTEVA INC COM 22052l104   4,175 81,616 SH   SOLE   81,589 0 0
CORTEVA INC COM 22052l104   21 406 SH   DFND   0 406 0
COSTCO WHOLESALE CO COM 22160k105   42,102 74,522 SH   SOLE   74,498 0 0
COSTCO WHOLESALE CO COM 22160k105   209 370 SH   DFND   0 370 0
CUMMINS INC COM 231021106   12,922 56,561 SH   SOLE   56,542 0 0
CUMMINS INC COM 231021106   65 286 SH   DFND   0 286 0
CVS HEALTH CORP COM 126650100   20,821 298,208 SH   SOLE   298,110 0 0
CVS HEALTH CORP COM 126650100   105 1,505 SH   DFND   0 1,505 0
D R HORTON CO COM 23331a109   19,949 185,628 SH   SOLE   185,573 0 0
D R HORTON CO COM 23331a109   91 844 SH   DFND   0 844 0
DEERE & CO COM 244199105   6,237 16,527 SH   SOLE   16,527 0 0
DOW INC COM 260557103   2,659 51,580 SH   SOLE   51,580 0 0
DUKE ENERGY CORP COM 26441c204   6,208 70,343 SH   SOLE   70,343 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   6,036 80,919 SH   SOLE   80,892 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   31 410 SH   DFND   0 410 0
EATON CORP PLC F COM g29183103   4,075 19,107 SH   SOLE   19,107 0 0
EMERSON ELECTRIC CO COM 291011104   3,743 38,758 SH   SOLE   38,758 0 0
FISERV INC COM 337738108   25,047 221,734 SH   SOLE   221,661 0 0
FISERV INC COM 337738108   125 1,103 SH   DFND   0 1,103 0
HOME DEPOT INC COM 437076102   4,266 14,117 SH   SOLE   14,117 0 0
IBM CORP COM 459200101   3,439 24,509 SH   SOLE   24,509 0 0
ILLUMINA INC COM 452327109   2,578 18,776 SH   SOLE   18,770 0 0
ILLUMINA INC COM 452327109   13 97 SH   DFND   0 97 0
INTEL CORP COM 458140100   2,204 61,992 SH   SOLE   61,992 0 0
KEYSIGHT TECH INC COM 49338l103   604 4,568 SH   SOLE   4,568 0 0
KIMBERLY CLARK CORP COM 494368103   2,912 24,096 SH   SOLE   24,096 0 0
LINDE PLC F COM g54950103   34,582 92,874 SH   SOLE   92,849 0 0
LINDE PLC F COM g54950103   141 380 SH   DFND   0 380 0
LOCKHEED MARTIN CORP COM 539830109   24,062 58,838 SH   SOLE   58,822 0 0
LOCKHEED MARTIN CORP COM 539830109   100 245 SH   DFND   0 245 0
LYONDELLBASELL INDS F CLASS A COM n53745100   2,944 31,086 SH   SOLE   31,086 0 0
MARRIOTT INTL INC CLASS A COM 571903202   22,858 116,288 SH   SOLE   116,249 0 0
MARRIOTT INTL INC CLASS A COM 571903202   115 584 SH   DFND   0 584 0
MERCK & CO. INC. COM 58933y105   3,039 29,519 SH   SOLE   29,519 0 0
MICROSOFT CORP COM 594918104   9,546 30,233 SH   SOLE   30,233 0 0
NEXTERA ENERGY INC COM 65339f101   26,150 456,444 SH   SOLE   456,320 0 0
NEXTERA ENERGY INC COM 65339f101   108 1,880 SH   DFND   0 1,880 0
NIKE INC CLASS B COM 654106103   30,888 323,031 SH   SOLE   322,924 0 0
NIKE INC CLASS B COM 654106103   155 1,619 SH   DFND   0 1,619 0
OTIS WORLDWIDE CORP COM 68902v107   6,523 81,227 SH   SOLE   81,206 0 0
OTIS WORLDWIDE CORP COM 68902v107   25 316 SH   DFND   0 316 0
PALO ALTO NETWORKS COM 697435105   491 2,096 SH   SOLE   2,096 0 0
PEPSICO INC COM 713448108   20,060 118,390 SH   SOLE   118,359 0 0
PEPSICO INC COM 713448108   81 476 SH   DFND   0 476 0
PFIZER INC COM 717081103   2,601 78,424 SH   SOLE   78,424 0 0
PHILIP MORRIS INTL COM 718172109   2,964 32,020 SH   SOLE   32,020 0 0
POTLATCH CORP REIT COM 737630103   3,300 72,707 SH   SOLE   72,707 0 0
PROCTER & GAMBLE COM 742718109   21,020 144,113 SH   SOLE   144,075 0 0
PROCTER & GAMBLE COM 742718109   80 548 SH   DFND   0 548 0
ROPER TECHNOLOGIES COM 776696106   869 1,794 SH   SOLE   1,794 0 0
ROSS STORES INC COM 778296103   301 2,664 SH   SOLE   2,664 0 0
RTX CORP COM 75513e101   10,819 150,325 SH   SOLE   150,284 0 0
RTX CORP COM 75513e101   45 632 SH   DFND   0 632 0
SALESFORCE INC COM 79466l302   41,619 205,242 SH   SOLE   205,175 0 0
SALESFORCE INC COM 79466l302   207 1,019 SH   DFND   0 1,019 0
SEAGATE TECHNOLOGY HLD F COM g7997r103   3,990 60,494 SH   SOLE   60,494 0 0
STARBUCKS CORP COM 855244109   9,131 100,048 SH   SOLE   100,017 0 0
STARBUCKS CORP COM 855244109   44 481 SH   DFND   0 481 0
T-MOBILE US INC COM 872590104   262 1,871 SH   SOLE   1,871 0 0
TERADYNE INCORPORATE COM 880770102   11,239 111,874 SH   SOLE   111,837 0 0
TERADYNE INCORPORATE COM 880770102   57 563 SH   DFND   0 563 0
THERMO FISHER SCNTFC COM 883556102   18,821 37,183 SH   SOLE   37,171 0 0
THERMO FISHER SCNTFC COM 883556102   92 181 SH   DFND   0 181 0
TJX COMPANIES INC COM 872540109   18,687 210,250 SH   SOLE   210,180 0 0
TJX COMPANIES INC COM 872540109   95 1,066 SH   DFND   0 1,066 0
TRACTOR SUPPLY COMP COM 892356106   488 2,403 SH   SOLE   2,403 0 0
UNION PACIFIC CORP COM 907818108   4,686 23,013 SH   SOLE   23,013 0 0
UNITEDHEALTH GRP INC COM 91324p102   240 476 SH   SOLE   476 0 0
VERIZON COMMUNICATN COM 92343v104   2,093 64,587 SH   SOLE   64,587 0 0
WABTEC COM 929740108   343 3,223 SH   SOLE   3,223 0 0
WALMART INC COM 931142103   4,455 27,856 SH   SOLE   27,856 0 0
WALT DISNEY CO COM 254687106   14,108 174,066 SH   SOLE   174,010 0 0
WALT DISNEY CO COM 254687106   69 855 SH   DFND   0 855 0
WASTE MANAGEMENT INC COM 94106l109   4,834 31,712 SH   SOLE   31,712 0 0
WELLTOWER INC REIT COM 95040q104   4,051 49,454 SH   SOLE   49,454 0 0
WEYERHAEUSER CO REIT COM 962166104   3,263 106,437 SH   SOLE   106,437 0 0
YUM BRANDS INC COM 988498101   336 2,693 SH   SOLE   2,693 0 0
ZOETIS INC CLASS A COM 98978v103   26,448 152,016 SH   SOLE   151,966 0 0
ZOETIS INC CLASS A COM 98978v103   133 764 SH   DFND   0 764 0
ASML HOLDING N V F SPONSORED A ADR n07059210   3,866 6,567 SH   SOLE   6,565 0 0
ASML HOLDING N V F SPONSORED A ADR n07059210   19 32 SH   DFND   0 32 0
DAI NIPPON PRTG F SPONSORED AD ADR 233806306   235 18,027 SH   SOLE   18,027 0 0
MITSUBISHI U F J FINAN F SPONS ADR 606822104   217 25,613 SH   SOLE   25,613 0 0
NESTLE S A F SPONSORED ADR 1 A ADR 641069406   4,264 37,682 SH   SOLE   37,682 0 0