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 2,994,371 29,165 SH SOLE 29,165 0 0
ABBOTT LABS COM 002824100 135,011 1,315 SH DFND 13 0 1,315 0
ABBOTT LABS COM 002824100 2,355,250 22,940 SH DFND 16 0 22,940 0
ABBOTT LABS COM 002824100 636,554 6,200 SH DFND 06,16 0 6,200 0
ABBVIE COM 00287Y109 1,617,473 7,437 SH SOLE 7,437 0 0
ABBVIE COM 00287Y109 935,207 4,300 SH DFND 06,16 0 4,300 0
ABBVIE COM 00287Y109 695,968 3,200 SH DFND 16 0 3,200 0
ACCENTURE PLC SHS COM G1151C101 305,565 1,541 SH SOLE 1,541 0 0
ADVANCED MICRO DEVICES COM 007903107 2,050,574 10,080 SH SOLE 10,080 0 0
ADVANCED MICRO DEVICES COM 007903107 111,886 550 SH DFND 13 0 550 0
ADVANCED MICRO DEVICES COM 007903107 2,260,514 11,112 SH DFND 16 0 11,112 0
ALLEGION PLC COM G0176J109 246,993 1,700 SH DFND 06,16 0 1,700 0
ALPHABET INC CL A COM 02079K305 7,194,751 25,020 SH SOLE 25,020 0 0
ALPHABET INC CL A COM 02079K305 300,500 1,045 SH DFND 13 0 1,045 0
ALPHABET INC CL A COM 02079K305 5,163,140 17,955 SH DFND 16 0 17,955 0
ALPHABET INC CL A COM 02079K305 733,278 2,550 SH DFND 06,16 0 2,550 0
AMAZON.COM COM 023135106 3,163,621 15,190 SH SOLE 15,190 0 0
AMAZON.COM COM 023135106 162,451 780 SH DFND 13 0 780 0
AMAZON.COM COM 023135106 3,054,280 14,665 SH DFND 16 0 14,665 0
AMAZON.COM COM 023135106 79,143 380 SH DFND 06,16 0 380 0
AMERICAN EXPRESS COM 025816109 1,442,225 4,768 SH SOLE 4,768 0 0
AMERICAN EXPRESS COM 025816109 43,860 145 SH DFND 13 0 145 0
AMERICAN EXPRESS COM 025816109 1,169,388 3,866 SH DFND 16 0 3,866 0
AMGEN INC COM 031162100 723,404 2,056 SH SOLE 2,056 0 0
AMGEN INC COM 031162100 679,070 1,930 SH DFND 16 0 1,930 0
ANALOG DEVICES COM 032654105 4,195,312 13,187 SH SOLE 13,187 0 0
ANALOG DEVICES COM 032654105 208,382 655 SH DFND 13 0 655 0
ANALOG DEVICES COM 032654105 3,690,424 11,600 SH DFND 16 0 11,600 0
APPLE COM 037833100 6,324,447 24,920 SH SOLE 24,920 0 0
APPLE COM 037833100 228,411 900 SH DFND 13 0 900 0
APPLE COM 037833100 4,421,022 17,420 SH DFND 16 0 17,420 0
APPLIED MATERIAL COM 038222105 2,483,788 7,267 SH SOLE 7,267 0 0
APPLIED MATERIAL COM 038222105 99,119 290 SH DFND 13 0 290 0
APPLIED MATERIAL COM 038222105 2,041,170 5,972 SH DFND 16 0 5,972 0
APPLIED MATERIAL COM 038222105 239,253 700 SH DFND 06,16 0 700 0
APTARGROUP COM 038336103 2,075,549 16,470 SH SOLE 16,470 0 0
APTARGROUP COM 038336103 113,418 900 SH DFND 13 0 900 0
APTARGROUP COM 038336103 1,977,128 15,689 SH DFND 16 0 15,689 0
APTARGROUP COM 038336103 504,080 4,000 SH DFND 06,16 0 4,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,080,818 15,163 SH SOLE 15,163 0 0
AUTOMATIC DATA PROCESSING COM 053015103 111,749 550 SH DFND 13 0 550 0
AUTOMATIC DATA PROCESSING COM 053015103 2,102,913 10,350 SH DFND 16 0 10,350 0
AUTOMATIC DATA PROCESSING COM 053015103 487,632 2,400 SH DFND 06,16 0 2,400 0
BERKSHIRE HATHAWAY CL B COM 084670702 287,520 600 SH DFND 16 0 600 0
BROADCOM INC COM 11135F101 1,818,062 5,874 SH SOLE 5,874 0 0
BROADCOM INC COM 11135F101 179,516 580 SH DFND 16 0 580 0
CANADIAN NATL RAILWAY COM 136375102 816,713 7,947 SH SOLE 7,947 0 0
CANADIAN NATL RAILWAY COM 136375102 113,047 1,100 SH DFND 13 0 1,100 0
CANADIAN NATL RAILWAY COM 136375102 1,410,004 13,720 SH DFND 16 0 13,720 0
CANADIAN NATL RAILWAY COM 136375102 534,404 5,200 SH DFND 06,16 0 5,200 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 481,399 6,120 SH SOLE 6,120 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108 337,845 4,295 SH DFND 16 0 4,295 0
CARRIER GLOBAL COM 14448C104 657,138 11,670 SH SOLE 11,670 0 0
CARRIER GLOBAL COM 14448C104 76,018 1,350 SH DFND 13 0 1,350 0
CARRIER GLOBAL COM 14448C104 455,829 8,095 SH DFND 16 0 8,095 0
CHARLES SCHWAB COM 808513105 1,586,382 16,880 SH SOLE 16,880 0 0
CHARLES SCHWAB COM 808513105 49,809 530 SH DFND 13 0 530 0
CHARLES SCHWAB COM 808513105 1,200,594 12,775 SH DFND 16 0 12,775 0
CHEVRON COM 166764100 1,100,087 5,317 SH SOLE 5,317 0 0
CHEVRON COM 166764100 562,768 2,720 SH DFND 16 0 2,720 0
CHEVRON COM 166764100 931,050 4,500 SH DFND 06,16 0 4,500 0
CHURCH & DWIGHT COM 171340102 453,629 4,861 SH SOLE 4,861 0 0
CISCO SYS INC COM 17275R102 413,322 5,327 SH SOLE 5,327 0 0
CISCO SYS INC COM 17275R102 294,842 3,800 SH DFND 16 0 3,800 0
COSTCO WHOLESALE COM 22160K105 891,805 895 SH SOLE 895 0 0
COSTCO WHOLESALE COM 22160K105 114,589 115 SH DFND 13 0 115 0
COSTCO WHOLESALE COM 22160K105 132,525 133 SH DFND 16 0 133 0
DANAHER CORP COM 235851102 2,489,827 13,132 SH SOLE 13,132 0 0
DANAHER CORP COM 235851102 105,228 555 SH DFND 13 0 555 0
DANAHER CORP COM 235851102 1,905,290 10,049 SH DFND 16 0 10,049 0
ECOLAB INC COM 278865100 646,429 2,430 SH SOLE 2,430 0 0
ELI LILLY & CO COM 532457108 2,031,772 2,209 SH SOLE 2,209 0 0
ELI LILLY & CO COM 532457108 55,186 60 SH DFND 13 0 60 0
ELI LILLY & CO COM 532457108 1,584,764 1,723 SH DFND 16 0 1,723 0
ELI LILLY & CO COM 532457108 64,384 70 SH DFND 06,16 0 70 0
EMERSON ELECTRIC COM 291011104 437,214 3,337 SH SOLE 3,337 0 0
EMERSON ELECTRIC COM 291011104 524,080 4,000 SH DFND 06,16 0 4,000 0
EOG RESOURCES COM 26875P101 180,712 1,250 SH SOLE 1,250 0 0
EOG RESOURCES COM 26875P101 231,312 1,600 SH DFND 16 0 1,600 0
EXXON MOBIL COM 30231G102 1,965,511 11,585 SH SOLE 11,585 0 0
EXXON MOBIL COM 30231G102 593,810 3,500 SH DFND 06,16 0 3,500 0
EXXON MOBIL COM 30231G102 1,471,800 8,675 SH DFND 16 0 8,675 0
FISERV COM 337738108 299,646 5,370 SH SOLE 5,370 0 0
FISERV COM 337738108 48,825 875 SH DFND 13 0 875 0
FISERV COM 337738108 277,326 4,970 SH DFND 16 0 4,970 0
FISERV COM 337738108 41,850 750 SH DFND 06,16 0 750 0
GILEAD SCIENCES COM 375558103 641,102 4,600 SH SOLE 4,600 0 0
GILEAD SCIENCES COM 375558103 69,685 500 SH DFND 16 0 500 0
HOME DEPOT COM 437076102 1,594,788 4,849 SH SOLE 4,849 0 0
HOME DEPOT COM 437076102 87,156 265 SH DFND 13 0 265 0
HOME DEPOT COM 437076102 1,688,850 5,135 SH DFND 16 0 5,135 0
HONEYWELL INTL COM 438516106 45,206 200 SH SOLE 200 0 0
HONEYWELL INTL COM 438516106 59,898 265 SH DFND 13 0 265 0
HONEYWELL INTL COM 438516106 146,919 650 SH DFND 16 0 650 0
INGERSOLL RAND INC COM 45687V106 472,708 5,900 SH DFND 06,16 0 5,900 0
INTEL COM 458140100 61,782 1,400 SH SOLE 1,400 0 0
INTEL COM 458140100 300,084 6,800 SH DFND 06,16 0 6,800 0
INTL BUSINESS MACH COM 459200101 30,299 125 SH SOLE 125 0 0
INTL BUSINESS MACH COM 459200101 193,912 800 SH DFND 06,16 0 800 0
INTL PAPER COM 460146103 214,200 6,000 SH DFND 06,16 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622 570,496 1,600 SH SOLE 1,600 0 0
JOHNSON AND JOHNSON COM 478160104 4,145,947 16,961 SH SOLE 16,961 0 0
JOHNSON AND JOHNSON COM 478160104 184,552 755 SH DFND 13 0 755 0
JOHNSON AND JOHNSON COM 478160104 2,501,843 10,235 SH DFND 16 0 10,235 0
JOHNSON AND JOHNSON COM 478160104 635,544 2,600 SH DFND 06,16 0 2,600 0
JPMORGAN CHASE COM 46625H100 1,535,809 5,221 SH SOLE 5,221 0 0
JPMORGAN CHASE COM 46625H100 1,296,363 4,407 SH DFND 16 0 4,407 0
LOWES COMPANIES COM 548661107 1,155,409 4,890 SH SOLE 4,890 0 0
LOWES COMPANIES COM 548661107 295,350 1,250 SH DFND 16 0 1,250 0
MASTERCARD COM 57636Q104 4,379,020 8,764 SH SOLE 8,764 0 0
MASTERCARD COM 57636Q104 152,396 305 SH DFND 13 0 305 0
MASTERCARD COM 57636Q104 3,056,920 6,118 SH DFND 16 0 6,118 0
MASTERCARD COM 57636Q104 499,660 1,000 SH DFND 06,16 0 1,000 0
MCCORMICK & CO COM 579780206 536,934 10,645 SH SOLE 10,645 0 0
MCCORMICK & CO COM 579780206 41,613 825 SH DFND 13 0 825 0
MCCORMICK & CO COM 579780206 260,018 5,155 SH DFND 16 0 5,155 0
MCDONALDS CORP COM 580135101 234,646 755 SH SOLE 755 0 0
MERCK COM 58933Y105 24,058 200 SH SOLE 200 0 0
MERCK COM 58933Y105 817,972 6,800 SH DFND 06,16 0 6,800 0
MERCK COM 58933Y105 378,913 3,150 SH DFND 16 0 3,150 0
MICROSOFT COM 594918104 4,715,966 12,740 SH SOLE 12,740 0 0
MICROSOFT COM 594918104 170,278 460 SH DFND 13 0 460 0
MICROSOFT COM 594918104 3,137,931 8,477 SH DFND 16 0 8,477 0
NESTLE SA ADR COM 641069406 218,020 2,200 SH SOLE 2,200 0 0
NESTLE SA ADR COM 641069406 14,865 150 SH DFND 13 0 150 0
NESTLE SA ADR COM 641069406 183,335 1,850 SH DFND 16 0 1,850 0
NESTLE SA ADR COM 641069406 148,650 1,500 SH DFND 06,16 0 1,500 0
NEXTERA ENERGY COM 65339F101 1,376,296 14,818 SH SOLE 14,818 0 0
NEXTERA ENERGY COM 65339F101 308,826 3,325 SH DFND 16 0 3,325 0
NVIDIA CORP COM 67066G104 5,996,395 34,383 SH SOLE 34,383 0 0
NVIDIA CORP COM 67066G104 274,680 1,575 SH DFND 13 0 1,575 0
NVIDIA CORP COM 67066G104 4,884,072 28,005 SH DFND 16 0 28,005 0
NVIDIA CORP COM 67066G104 1,063,840 6,100 SH DFND 06,16 0 6,100 0
ONEOK INC COM 682680103 318,896 3,528 SH SOLE 3,528 0 0
ORACLE COM 68389X105 367,775 2,500 SH SOLE 2,500 0 0
ORACLE COM 68389X105 338,353 2,300 SH DFND 06,16 0 2,300 0
ORACLE COM 68389X105 353,064 2,400 SH DFND 16 0 2,400 0
PROCTER & GAMBLE COM 742718109 2,771,804 19,190 SH SOLE 19,190 0 0
PROCTER & GAMBLE COM 742718109 127,107 880 SH DFND 13 0 880 0
PROCTER & GAMBLE COM 742718109 2,464,291 17,061 SH DFND 16 0 17,061 0
PROCTER & GAMBLE COM 742718109 404,432 2,800 SH DFND 06,16 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 2,919,489 8,135 SH SOLE 8,135 0 0
ROCKWELL AUTOMATION COM 773903109 122,019 340 SH DFND 13 0 340 0
ROCKWELL AUTOMATION COM 773903109 2,449,356 6,825 SH DFND 16 0 6,825 0
RTX CORPORATION COM 75513E101 4,946,149 25,641 SH SOLE 25,641 0 0
RTX CORPORATION COM 75513E101 3,158,737 16,375 SH DFND 16 0 16,375 0
RTX CORPORATION COM 75513E101 192,900 1,000 SH DFND 06,16 0 1,000 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,197,883 40,380 SH SOLE 40,380 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 119,746 2,200 SH DFND 13 0 2,200 0
SCHNEIDER ELEC SA ADR COM 80687P106 2,111,557 38,794 SH DFND 16 0 38,794 0
SPDR S&P 500 ETF COM 78462F103 149,578 230 SH SOLE 230 0 0
SPDR S&P 500 ETF COM 78462F103 122,914 189 SH DFND 16 0 189 0
STRYKER CORP COM 863667101 1,020,601 3,106 SH SOLE 3,106 0 0
TEXAS INSTRUMENTS COM 882508104 328,097 1,690 SH SOLE 1,690 0 0
TJX COS COM 872540109 3,144,653 19,691 SH SOLE 19,691 0 0
TJX COS COM 872540109 123,767 775 SH DFND 13 0 775 0
TJX COS COM 872540109 2,723,683 17,055 SH DFND 16 0 17,055 0
TJX COS COM 872540109 383,280 2,400 SH DFND 06,16 0 2,400 0
TRANE TECHNOLOGIES PLC COM G8994E103 958,502 2,300 SH DFND 06,16 0 2,300 0
UBER TECHNOLOGIES INC COM 90353T100 1,446,872 20,115 SH SOLE 20,115 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,561 550 SH DFND 13 0 550 0
UBER TECHNOLOGIES INC COM 90353T100 1,125,704 15,650 SH DFND 16 0 15,650 0
UNION PACIFIC COM 907818108 41,245 170 SH SOLE 170 0 0
UNION PACIFIC COM 907818108 606,550 2,500 SH DFND 06,16 0 2,500 0
UNITEDHEALTH GROUP COM 91324P102 280,872 1,038 SH SOLE 1,038 0 0
UNITEDHEALTH GROUP COM 91324P102 81,177 300 SH DFND 13 0 300 0
UNITEDHEALTH GROUP COM 91324P102 491,121 1,815 SH DFND 16 0 1,815 0
VERTEX PHARMACEUTICALS COM 92532F100 1,790,179 4,009 SH SOLE 4,009 0 0
VERTEX PHARMACEUTICALS COM 92532F100 78,144 175 SH DFND 13 0 175 0
VERTEX PHARMACEUTICALS COM 92532F100 1,541,010 3,451 SH DFND 16 0 3,451 0
VERTEX PHARMACEUTICALS COM 92532F100 111,635 250 SH DFND 06,16 0 250 0
WAL-MART STORES COM 931142103 320,642 2,580 SH SOLE 2,580 0 0
WAL-MART STORES COM 931142103 55,926 450 SH DFND 16 0 450 0
WASTE CONNECTIONS INC NEW COM 94106B101 283,945 1,748 SH SOLE 1,748 0 0
WASTE CONNECTIONS INC NEW COM 94106B101 285,894 1,760 SH DFND 16 0 1,760 0
WASTE MANAGEMENT INC COM 94106L109 457,282 1,990 SH SOLE 1,990 0 0
XYLEM INC COM 98419M100 2,162,950 18,100 SH SOLE 18,100 0 0
XYLEM INC COM 98419M100 112,927 945 SH DFND 13 0 945 0
XYLEM INC COM 98419M100 1,576,563 13,193 SH DFND 16 0 13,193 0
FIDELITY BALANCED FUND Equity Mutual Fu 316345206 217,911 6,902 SH DFND 16 0 6,902 0
FIDELITY PURITAN Equity Mutual Fu 316345107 298,545 11,608 SH DFND 16 0 11,608 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 239,560 9,750 SH SOLE 9,750 0 0