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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,784,983 30,675 SH SOLE 30,675 0 0
ABBOTT LABS COM 002824100 119,389 1,315 SH DFND 13 0 1,315 0
ABBOTT LABS COM 002824100 2,082,723 22,940 SH DFND 16 0 22,940 0
ABBOTT LABS COM 002824100 562,898 6,200 SH DFND 06,16 0 6,200 0
ABBVIE COM 00287Y109 1,571,587 7,437 SH SOLE 7,437 0 0
ABBVIE COM 00287Y109 908,676 4,300 SH DFND 06,16 0 4,300 0
ABBVIE COM 00287Y109 676,224 3,200 SH DFND 16 0 3,200 0
ACCENTURE PLC SHS COM G1151C101 275,392 1,541 SH SOLE 1,541 0 0
ADVANCED MICRO DEVICES COM 007903107 3,573,259 10,080 SH SOLE 10,080 0 0
ADVANCED MICRO DEVICES COM 007903107 194,969 550 SH DFND 13 0 550 0
ADVANCED MICRO DEVICES COM 007903107 3,932,003 11,092 SH DFND 16 0 11,092 0
ALLEGION PLC COM G0176J109 233,716 1,700 SH DFND 06,16 0 1,700 0
ALPHABET INC CL A COM 02079K305 9,535,344 24,780 SH SOLE 24,780 0 0
ALPHABET INC CL A COM 02079K305 402,116 1,045 SH DFND 13 0 1,045 0
ALPHABET INC CL A COM 02079K305 6,825,198 17,737 SH DFND 16 0 17,737 0
ALPHABET INC CL A COM 02079K305 981,240 2,550 SH DFND 06,16 0 2,550 0
AMAZON.COM COM 023135106 4,274,092 16,125 SH SOLE 16,125 0 0
AMAZON.COM COM 023135106 206,747 780 SH DFND 13 0 780 0
AMAZON.COM COM 023135106 3,897,707 14,705 SH DFND 16 0 14,705 0
AMAZON.COM COM 023135106 100,723 380 SH DFND 06,16 0 380 0
AMERICAN EXPRESS COM 025816109 1,873,044 5,798 SH SOLE 5,798 0 0
AMERICAN EXPRESS COM 025816109 46,842 145 SH DFND 13 0 145 0
AMERICAN EXPRESS COM 025816109 1,387,823 4,296 SH DFND 16 0 4,296 0
AMGEN INC COM 031162100 711,890 2,056 SH SOLE 2,056 0 0
AMGEN INC COM 031162100 668,262 1,930 SH DFND 16 0 1,930 0
ANALOG DEVICES COM 032654105 5,269,204 13,099 SH SOLE 13,099 0 0
ANALOG DEVICES COM 032654105 263,480 655 SH DFND 13 0 655 0
ANALOG DEVICES COM 032654105 4,522,207 11,242 SH DFND 16 0 11,242 0
APPLE COM 037833100 6,630,709 24,436 SH SOLE 24,436 0 0
APPLE COM 037833100 244,215 900 SH DFND 13 0 900 0
APPLE COM 037833100 4,676,717 17,235 SH DFND 16 0 17,235 0
APPLIED MATERIAL COM 038222105 2,873,860 7,285 SH SOLE 7,285 0 0
APPLIED MATERIAL COM 038222105 114,402 290 SH DFND 13 0 290 0
APPLIED MATERIAL COM 038222105 2,384,298 6,044 SH DFND 16 0 6,044 0
APPLIED MATERIAL COM 038222105 276,143 700 SH DFND 06,16 0 700 0
APTARGROUP COM 038336103 2,033,918 16,445 SH SOLE 16,445 0 0
APTARGROUP COM 038336103 111,312 900 SH DFND 13 0 900 0
APTARGROUP COM 038336103 1,940,416 15,689 SH DFND 16 0 15,689 0
APTARGROUP COM 038336103 494,720 4,000 SH DFND 06,16 0 4,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,223,184 15,208 SH SOLE 15,208 0 0
AUTOMATIC DATA PROCESSING COM 053015103 116,567 550 SH DFND 13 0 550 0
AUTOMATIC DATA PROCESSING COM 053015103 2,193,579 10,350 SH DFND 16 0 10,350 0
AUTOMATIC DATA PROCESSING COM 053015103 508,656 2,400 SH DFND 06,16 0 2,400 0
BERKSHIRE HATHAWAY CL B COM 084670702 284,160 600 SH DFND 16 0 600 0
BROADCOM INC COM 11135F101 2,674,891 6,408 SH SOLE 6,408 0 0
BROADCOM INC COM 11135F101 507,595 1,216 SH DFND 16 0 1,216 0
CANADIAN NATL RAILWAY COM 136375102 891,097 7,947 SH SOLE 7,947 0 0
CANADIAN NATL RAILWAY COM 136375102 123,343 1,100 SH DFND 13 0 1,100 0
CANADIAN NATL RAILWAY COM 136375102 1,482,359 13,220 SH DFND 16 0 13,220 0
CANADIAN NATL RAILWAY COM 136375102 583,076 5,200 SH DFND 06,16 0 5,200 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 751,769 8,645 SH SOLE 8,645 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 390,885 4,495 SH DFND 16 0 4,495 0
CARRIER GLOBAL COM 14448C104 178,672 2,660 SH SOLE 2,660 0 0
CARRIER GLOBAL COM 14448C104 90,679 1,350 SH DFND 13 0 1,350 0
CARRIER GLOBAL COM 14448C104 31,570 470 SH DFND 16 0 470 0
CHARLES SCHWAB COM 808513105 1,816,305 19,820 SH SOLE 19,820 0 0
CHARLES SCHWAB COM 808513105 48,569 530 SH DFND 13 0 530 0
CHARLES SCHWAB COM 808513105 1,264,174 13,795 SH DFND 16 0 13,795 0
CHEVRON COM 166764100 1,017,004 5,261 SH SOLE 5,261 0 0
CHEVRON COM 166764100 540,301 2,795 SH DFND 16 0 2,795 0
CHEVRON COM 166764100 869,895 4,500 SH DFND 06,16 0 4,500 0
CISCO SYS INC COM 17275R102 487,420 5,327 SH SOLE 5,327 0 0
CISCO SYS INC COM 17275R102 347,700 3,800 SH DFND 16 0 3,800 0
COSTCO WHOLESALE COM 22160K105 908,004 895 SH SOLE 895 0 0
COSTCO WHOLESALE COM 22160K105 116,671 115 SH DFND 13 0 115 0
COSTCO WHOLESALE COM 22160K105 134,932 133 SH DFND 16 0 133 0
DANAHER CORP COM 235851102 2,350,866 13,137 SH SOLE 13,137 0 0
DANAHER CORP COM 235851102 99,317 555 SH DFND 13 0 555 0
DANAHER CORP COM 235851102 1,798,269 10,049 SH DFND 16 0 10,049 0
ECOLAB INC COM 278865100 633,258 2,430 SH SOLE 2,430 0 0
ELI LILLY & CO COM 532457108 2,306,593 2,468 SH SOLE 2,468 0 0
ELI LILLY & CO COM 532457108 56,076 60 SH DFND 13 0 60 0
ELI LILLY & CO COM 532457108 1,718,729 1,839 SH DFND 16 0 1,839 0
ELI LILLY & CO COM 532457108 65,422 70 SH DFND 06,16 0 70 0
EMERSON ELECTRIC COM 291011104 468,648 3,337 SH SOLE 3,337 0 0
EMERSON ELECTRIC COM 291011104 561,760 4,000 SH DFND 06,16 0 4,000 0
EOG RESOURCES COM 26875P101 175,712 1,250 SH SOLE 1,250 0 0
EOG RESOURCES COM 26875P101 224,912 1,600 SH DFND 16 0 1,600 0
EXXON MOBIL COM 30231G102 1,787,913 11,585 SH SOLE 11,585 0 0
EXXON MOBIL COM 30231G102 540,155 3,500 SH DFND 06,16 0 3,500 0
EXXON MOBIL COM 30231G102 1,338,813 8,675 SH DFND 16 0 8,675 0
FISERV COM 337738108 97,107 1,550 SH SOLE 1,550 0 0
FISERV COM 337738108 54,819 875 SH DFND 13 0 875 0
FISERV COM 337738108 46,987 750 SH DFND 06,16 0 750 0
FISERV COM 337738108 68,288 1,090 SH DFND 16 0 1,090 0
GILEAD SCIENCES COM 375558103 601,864 4,600 SH SOLE 4,600 0 0
GILEAD SCIENCES COM 375558103 65,420 500 SH DFND 16 0 500 0
HOME DEPOT COM 437076102 1,605,859 4,884 SH SOLE 4,884 0 0
HOME DEPOT COM 437076102 87,132 265 SH DFND 13 0 265 0
HOME DEPOT COM 437076102 1,688,388 5,135 SH DFND 16 0 5,135 0
HONEYWELL INTL COM 438516106 42,866 200 SH SOLE 200 0 0
HONEYWELL INTL COM 438516106 56,797 265 SH DFND 13 0 265 0
HONEYWELL INTL COM 438516106 139,314 650 SH DFND 16 0 650 0
INGERSOLL RAND INC COM 45687V106 471,174 5,900 SH DFND 06,16 0 5,900 0
INTEL COM 458140100 132,272 1,400 SH SOLE 1,400 0 0
INTEL COM 458140100 642,464 6,800 SH DFND 06,16 0 6,800 0
ISHARES RUSSELL 1000 COM 464287622 628,528 1,600 SH SOLE 1,600 0 0
JOHNSON AND JOHNSON COM 478160104 3,892,740 16,936 SH SOLE 16,936 0 0
JOHNSON AND JOHNSON COM 478160104 173,537 755 SH DFND 13 0 755 0
JOHNSON AND JOHNSON COM 478160104 2,347,918 10,215 SH DFND 16 0 10,215 0
JOHNSON AND JOHNSON COM 478160104 597,610 2,600 SH DFND 06,16 0 2,600 0
JPMORGAN CHASE COM 46625H100 1,635,374 5,221 SH SOLE 5,221 0 0
JPMORGAN CHASE COM 46625H100 1,380,405 4,407 SH DFND 16 0 4,407 0
LOWES COMPANIES COM 548661107 1,167,683 4,890 SH SOLE 4,890 0 0
LOWES COMPANIES COM 548661107 298,487 1,250 SH DFND 16 0 1,250 0
MASTERCARD COM 57636Q104 4,434,246 8,817 SH SOLE 8,817 0 0
MASTERCARD COM 57636Q104 153,391 305 SH DFND 13 0 305 0
MASTERCARD COM 57636Q104 3,077,870 6,120 SH DFND 16 0 6,120 0
MASTERCARD COM 57636Q104 502,920 1,000 SH DFND 06,16 0 1,000 0
MCDONALDS CORP COM 580135101 218,725 745 SH SOLE 745 0 0
MERCK COM 58933Y105 21,836 200 SH SOLE 200 0 0
MERCK COM 58933Y105 742,424 6,800 SH DFND 06,16 0 6,800 0
MERCK COM 58933Y105 343,917 3,150 SH DFND 16 0 3,150 0
MICROSOFT COM 594918104 5,435,707 13,330 SH SOLE 13,330 0 0
MICROSOFT COM 594918104 187,579 460 SH DFND 13 0 460 0
MICROSOFT COM 594918104 3,493,043 8,566 SH DFND 16 0 8,566 0
NESTLE SA ADR COM 641069406 223,256 2,200 SH SOLE 2,200 0 0
NESTLE SA ADR COM 641069406 15,222 150 SH DFND 13 0 150 0
NESTLE SA ADR COM 641069406 187,738 1,850 SH DFND 16 0 1,850 0
NESTLE SA ADR COM 641069406 152,220 1,500 SH DFND 06,16 0 1,500 0
NEXTERA ENERGY COM 65339F101 1,600,142 16,348 SH SOLE 16,348 0 0
NEXTERA ENERGY COM 65339F101 539,808 5,515 SH DFND 16 0 5,515 0
NVIDIA CORP COM 67066G104 7,018,079 35,166 SH SOLE 35,166 0 0
NVIDIA CORP COM 67066G104 314,323 1,575 SH DFND 13 0 1,575 0
NVIDIA CORP COM 67066G104 5,588,958 28,005 SH DFND 16 0 28,005 0
NVIDIA CORP COM 67066G104 1,217,377 6,100 SH DFND 06,16 0 6,100 0
ONEOK INC COM 682680103 326,199 3,528 SH SOLE 3,528 0 0
ORACLE COM 68389X105 403,475 2,500 SH SOLE 2,500 0 0
ORACLE COM 68389X105 371,197 2,300 SH DFND 06,16 0 2,300 0
ORACLE COM 68389X105 387,336 2,400 SH DFND 16 0 2,400 0
PROCTER & GAMBLE COM 742718109 2,845,456 19,345 SH SOLE 19,345 0 0
PROCTER & GAMBLE COM 742718109 129,439 880 SH DFND 13 0 880 0
PROCTER & GAMBLE COM 742718109 2,510,973 17,071 SH DFND 16 0 17,071 0
PROCTER & GAMBLE COM 742718109 411,852 2,800 SH DFND 06,16 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 3,506,812 8,576 SH SOLE 8,576 0 0
ROCKWELL AUTOMATION COM 773903109 139,029 340 SH DFND 13 0 340 0
ROCKWELL AUTOMATION COM 773903109 2,790,811 6,825 SH DFND 16 0 6,825 0
RTX CORPORATION COM 75513E101 4,376,396 24,856 SH SOLE 24,856 0 0
RTX CORPORATION COM 75513E101 2,786,308 15,825 SH DFND 16 0 15,825 0
RTX CORPORATION COM 75513E101 176,070 1,000 SH DFND 06,16 0 1,000 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,756,159 43,700 SH SOLE 43,700 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 138,754 2,200 SH DFND 13 0 2,200 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,446,738 38,794 SH DFND 16 0 38,794 0
SPDR S&P 500 ETF COM 78462F103 165,292 230 SH SOLE 230 0 0
SPDR S&P 500 ETF COM 78462F103 157,387 219 SH DFND 16 0 219 0
STRYKER CORP COM 863667101 978,794 3,106 SH SOLE 3,106 0 0
TEXAS INSTRUMENTS COM 882508104 475,025 1,690 SH SOLE 1,690 0 0
TJX COS COM 872540109 3,222,153 20,556 SH SOLE 20,556 0 0
TJX COS COM 872540109 121,481 775 SH DFND 13 0 775 0
TJX COS COM 872540109 2,669,452 17,030 SH DFND 16 0 17,030 0
TJX COS COM 872540109 376,200 2,400 SH DFND 06,16 0 2,400 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,132,842 2,300 SH DFND 06,16 0 2,300 0
UBER TECHNOLOGIES INC COM 90353T100 1,808,919 24,245 SH SOLE 24,245 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,035 550 SH DFND 13 0 550 0
UBER TECHNOLOGIES INC COM 90353T100 1,285,157 17,225 SH DFND 16 0 17,225 0
UNION PACIFIC COM 907818108 45,812 170 SH SOLE 170 0 0
UNION PACIFIC COM 907818108 673,700 2,500 SH DFND 06,16 0 2,500 0
UNITEDHEALTH GROUP COM 91324P102 114,849 310 SH SOLE 310 0 0
UNITEDHEALTH GROUP COM 91324P102 111,144 300 SH DFND 13 0 300 0
UNITEDHEALTH GROUP COM 91324P102 35,196 95 SH DFND 16 0 95 0
VERTEX PHARMACEUTICALS COM 92532F100 1,872,352 4,381 SH SOLE 4,381 0 0
VERTEX PHARMACEUTICALS COM 92532F100 74,791 175 SH DFND 13 0 175 0
VERTEX PHARMACEUTICALS COM 92532F100 1,475,316 3,452 SH DFND 16 0 3,452 0
VERTEX PHARMACEUTICALS COM 92532F100 106,845 250 SH DFND 06,16 0 250 0
WAL-MART STORES COM 931142103 340,379 2,580 SH SOLE 2,580 0 0
WAL-MART STORES COM 931142103 59,368 450 SH DFND 16 0 450 0
WASTE CONNECTIONS INC NEW COM 94106B101 561,366 3,408 SH SOLE 3,408 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 540,282 3,280 SH DFND 16 0 3,280 0
WASTE MANAGEMENT INC COM 94106L109 462,774 1,990 SH SOLE 1,990 0 0
XYLEM INC COM 98419M100 2,256,265 19,095 SH SOLE 19,095 0 0
XYLEM INC COM 98419M100 111,661 945 SH DFND 13 0 945 0
XYLEM INC COM 98419M100 1,559,476 13,198 SH DFND 16 0 13,198 0
FIDELITY BALANCED FUND Equity Mutual Fu 316345206 234,339 6,902 SH DFND 16 0 6,902 0
FIDELITY PURITAN Equity Mutual Fu 316345107 319,207 11,608 SH DFND 16 0 11,608 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 261,498 9,750 SH SOLE 9,750 0 0