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   2,806 167,214 SH   SOLE   167,214 0 0
ACCENTURE PLC F CLASS A COM g1151c101   47,128 134,303 SH   SOLE   134,303 0 0
ACCENTURE PLC F CLASS A COM g1151c101   208 592 SH   DFND   0 592 0
ADOBE INC COM 00724f101   786 1,318 SH   SOLE   1,318 0 0
AGILENT TECHNOLOGIES COM 00846u101   693 4,987 SH   SOLE   4,987 0 0
AIR PROD & CHEMICALS COM 009158106   427 1,561 SH   SOLE   1,561 0 0
ALPHABET INC. CLASS A COM 02079k305   42,996 307,796 SH   SOLE   307,796 0 0
ALPHABET INC. CLASS A COM 02079k305   212 1,520 SH   DFND   0 1,520 0
ALPHABET INC. CLASS C COM 02079k107   43,386 307,855 SH   SOLE   307,855 0 0
ALPHABET INC. CLASS C COM 02079k107   214 1,520 SH   DFND   0 1,520 0
AMAZON.COM INC COM 023135106   64,656 425,534 SH   SOLE   425,534 0 0
AMAZON.COM INC COM 023135106   319 2,100 SH   DFND   0 2,100 0
AMGEN INC. COM 031162100   6,337 22,001 SH   SOLE   22,001 0 0
AMGEN INC. COM 031162100   32 110 SH   DFND   0 110 0
APPLE INC COM 037833100   194,675 1,011,142 SH   SOLE   1,011,142 0 0
APPLE INC COM 037833100   897 4,657 SH   DFND   0 4,657 0
AUTO DATA PROCESSING COM 053015103   5,627 24,153 SH   SOLE   24,153 0 0
BLACKROCK INC COM 09247x101   33,353 41,085 SH   SOLE   41,085 0 0
BLACKROCK INC COM 09247x101   145 178 SH   DFND   0 178 0
BOEING CO COM 097023105   12,526 48,055 SH   SOLE   48,055 0 0
BOEING CO COM 097023105   40 152 SH   DFND   0 152 0
CANADIAN NATL RAILWY F COM 136375102   23,839 189,754 SH   SOLE   189,754 0 0
CANADIAN NATL RAILWY F COM 136375102   120 955 SH   DFND   0 955 0
CARRIER GLOBAL CORP COM 14448c104   9,207 160,267 SH   SOLE   160,267 0 0
CARRIER GLOBAL CORP COM 14448c104   36 634 SH   DFND   0 634 0
CME GROUP INC CLASS A COM 12572q105   18,492 87,806 SH   SOLE   87,806 0 0
CME GROUP INC CLASS A COM 12572q105   73 348 SH   DFND   0 348 0
COMCAST CORP CLASS A COM 20030n101   11,264 256,886 SH   SOLE   256,886 0 0
COMCAST CORP CLASS A COM 20030n101   57 1,304 SH   DFND   0 1,304 0
CORTEVA INC COM 22052l104   3,899 81,375 SH   SOLE   81,375 0 0
CORTEVA INC COM 22052l104   19 406 SH   DFND   0 406 0
COSTCO WHOLESALE CO COM 22160k105   49,078 74,352 SH   SOLE   74,352 0 0
COSTCO WHOLESALE CO COM 22160k105   244 370 SH   DFND   0 370 0
CUMMINS INC COM 231021106   13,525 56,456 SH   SOLE   56,456 0 0
CUMMINS INC COM 231021106   69 286 SH   DFND   0 286 0
CVS HEALTH CORP COM 126650100   23,476 297,318 SH   SOLE   297,318 0 0
CVS HEALTH CORP COM 126650100   119 1,505 SH   DFND   0 1,505 0
D R HORTON CO COM 23331a109   30,756 202,366 SH   SOLE   202,366 0 0
D R HORTON CO COM 23331a109   128 844 SH   DFND   0 844 0
DEERE & CO COM 244199105   6,648 16,626 SH   SOLE   16,626 0 0
DOW INC COM 260557103   2,834 51,685 SH   SOLE   51,685 0 0
DUKE ENERGY CORP COM 26441c204   6,842 70,502 SH   SOLE   70,502 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   6,218 80,821 SH   SOLE   80,821 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   32 410 SH   DFND   0 410 0
EATON CORP PLC F COM g29183103   4,601 19,105 SH   SOLE   19,105 0 0
EMERSON ELECTRIC CO COM 291011104   3,800 39,045 SH   SOLE   39,045 0 0
FISERV INC COM 337738108   29,380 221,165 SH   SOLE   221,165 0 0
FISERV INC COM 337738108   147 1,103 SH   DFND   0 1,103 0
HOME DEPOT INC COM 437076102   4,939 14,252 SH   SOLE   14,252 0 0
IBM CORP COM 459200101   4,015 24,551 SH   SOLE   24,551 0 0
ILLUMINA INC COM 452327109   2,615 18,784 SH   SOLE   18,784 0 0
ILLUMINA INC COM 452327109   14 97 SH   DFND   0 97 0
INTEL CORP COM 458140100   3,133 62,355 SH   SOLE   62,355 0 0
KEYSIGHT TECH INC COM 49338l103   722 4,539 SH   SOLE   4,539 0 0
KIMBERLY CLARK CORP COM 494368103   2,943 24,222 SH   SOLE   24,222 0 0
LINDE PLC F COM g54950103   38,201 93,013 SH   SOLE   93,013 0 0
LINDE PLC F COM g54950103   156 380 SH   DFND   0 380 0
LOCKHEED MARTIN CORP COM 539830109   26,612 58,716 SH   SOLE   58,716 0 0
LOCKHEED MARTIN CORP COM 539830109   111 245 SH   DFND   0 245 0
LYONDELLBASELL INDS F CLASS A COM n53745100   2,965 31,182 SH   SOLE   31,182 0 0
MARRIOTT INTL INC CLASS A COM 571903202   26,141 115,920 SH   SOLE   115,920 0 0
MARRIOTT INTL INC CLASS A COM 571903202   132 584 SH   DFND   0 584 0
MERCK & CO. INC. COM 58933y105   3,230 29,629 SH   SOLE   29,629 0 0
MICROSOFT CORP COM 594918104   11,446 30,437 SH   SOLE   30,437 0 0
NEXTERA ENERGY INC COM 65339f101   27,639 455,032 SH   SOLE   455,032 0 0
NEXTERA ENERGY INC COM 65339f101   114 1,880 SH   DFND   0 1,880 0
NIKE INC CLASS B COM 654106103   34,980 322,186 SH   SOLE   322,186 0 0
NIKE INC CLASS B COM 654106103   176 1,619 SH   DFND   0 1,619 0
OTIS WORLDWIDE CORP COM 68902v107   7,255 81,085 SH   SOLE   81,085 0 0
OTIS WORLDWIDE CORP COM 68902v107   28 316 SH   DFND   0 316 0
PALO ALTO NETWORKS COM 697435105   614 2,082 SH   SOLE   2,082 0 0
PEPSICO INC COM 713448108   20,085 118,258 SH   SOLE   118,258 0 0
PEPSICO INC COM 713448108   81 476 SH   DFND   0 476 0
PFIZER INC COM 717081103   2,273 78,954 SH   SOLE   78,954 0 0
PHILIP MORRIS INTL COM 718172109   3,029 32,193 SH   SOLE   32,193 0 0
POTLATCH CORP REIT COM 737630103   3,583 72,976 SH   SOLE   72,976 0 0
PROCTER & GAMBLE COM 742718109   21,081 143,860 SH   SOLE   143,860 0 0
PROCTER & GAMBLE COM 742718109   80 548 SH   DFND   0 548 0
ROPER TECHNOLOGIES COM 776696106   974 1,787 SH   SOLE   1,787 0 0
ROSS STORES INC COM 778296103   366 2,646 SH   SOLE   2,646 0 0
RTX CORP COM 75513e101   12,595 149,693 SH   SOLE   149,693 0 0
RTX CORP COM 75513e101   53 632 SH   DFND   0 632 0
SALESFORCE INC COM 79466l302   53,853 204,654 SH   SOLE   204,654 0 0
SALESFORCE INC COM 79466l302   268 1,019 SH   DFND   0 1,019 0
SEAGATE TECHNOLOGY HLD F COM g7997r103   5,202 60,940 SH   SOLE   60,940 0 0
STARBUCKS CORP COM 855244109   9,595 99,935 SH   SOLE   99,935 0 0
STARBUCKS CORP COM 855244109   46 481 SH   DFND   0 481 0
T-MOBILE US INC COM 872590104   298 1,861 SH   SOLE   1,861 0 0
TERADYNE INCORPORATE COM 880770102   12,093 111,440 SH   SOLE   111,440 0 0
TERADYNE INCORPORATE COM 880770102   61 563 SH   DFND   0 563 0
THERMO FISHER SCNTFC COM 883556102   19,689 37,094 SH   SOLE   37,094 0 0
THERMO FISHER SCNTFC COM 883556102   96 181 SH   DFND   0 181 0
TJX COMPANIES INC COM 872540109   19,662 209,595 SH   SOLE   209,595 0 0
TJX COMPANIES INC COM 872540109   100 1,066 SH   DFND   0 1,066 0
TRACTOR SUPPLY COMP COM 892356106   513 2,387 SH   SOLE   2,387 0 0
UNION PACIFIC CORP COM 907818108   5,662 23,050 SH   SOLE   23,050 0 0
UNITEDHEALTH GRP INC COM 91324p102   249 473 SH   SOLE   473 0 0
VERIZON COMMUNICATN COM 92343v104   2,456 65,157 SH   SOLE   65,157 0 0
WABTEC COM 929740108   407 3,205 SH   SOLE   3,205 0 0
WALMART INC COM 931142103   4,439 28,156 SH   SOLE   28,156 0 0
WALT DISNEY CO COM 254687106   15,672 173,574 SH   SOLE   173,574 0 0
WALT DISNEY CO COM 254687106   49 541 SH   DFND   0 541 0
WASTE MANAGEMENT INC COM 94106l109   5,716 31,915 SH   SOLE   31,915 0 0
WELLTOWER INC REIT COM 95040q104   4,490 49,792 SH   SOLE   49,792 0 0
WEYERHAEUSER CO REIT COM 962166104   3,733 107,349 SH   SOLE   107,349 0 0
YUM BRANDS INC COM 988498101   350 2,678 SH   SOLE   2,678 0 0
ZOETIS INC CLASS A COM 98978v103   29,919 151,588 SH   SOLE   151,588 0 0
ZOETIS INC CLASS A COM 98978v103   151 764 SH   DFND   0 764 0
ASML HOLDING N V F SPONSORED A ADR n07059210   4,981 6,580 SH   SOLE   6,580 0 0
ASML HOLDING N V F SPONSORED A ADR n07059210   24 32 SH   DFND   0 32 0
DAI NIPPON PRTG F SPONSORED AD ADR 233806306   267 18,027 SH   SOLE   18,027 0 0
HERMES INTERNTNL SCA F SPONSOR ADR 42751q105   227 1,069 SH   SOLE   1,069 0 0
MITSUBISHI U F J FINAN F SPONS ADR 606822104   220 25,536 SH   SOLE   25,536 0 0
NESTLE S A F SPONSORED ADR ADR 641069406   4,379 37,868 SH   SOLE   37,868 0 0