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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100 8,071 68,190 SH   SOLE   0 68,190 0
ABBOTT LABORATORIES Common Stock 002824100 4,302 36,350 SH   OTR   0 36,350 0
ADOBE SYSTEMS INC Common Stock 00724F101 4,101 9,000 SH   SOLE   0 9,000 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 8,028 73,422 SH   SOLE   0 73,422 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,061 37,145 SH   OTR   0 37,145 0
ALPHABET INC C Common Stock 02079K107 2,100 752 SH   SOLE   0 752 0
ALPHABET INC C Common Stock 02079K107 4,201 1,504 SH   OTR   0 1,504 0
ALPHABET INC A Common Stock 02079K305 13,019 4,681 SH   SOLE   0 4,681 0
ALPHABET INC A Common Stock 02079K305 5,418 1,948 SH   OTR   0 1,948 0
AMAZON COM INC Common Stock 023135106 9,203 2,823 SH   SOLE   0 2,823 0
AMAZON COM INC Common Stock 023135106 6,732 2,065 SH   OTR   0 2,065 0
AMPHENOL CORP A Common Stock 032095101 4,760 63,170 SH   SOLE   0 63,170 0
AMPHENOL CORP A Common Stock 032095101 3,647 48,400 SH   OTR   0 48,400 0
ANALOG DEVICES INC Common Stock 032654105 7,338 44,425 SH   SOLE   0 44,425 0
ANALOG DEVICES INC Common Stock 032654105 5,690 34,450 SH   OTR   0 34,450 0
APPLE INC Common Stock 037833100 39,486 226,140 SH   SOLE   0 226,140 0
APPLE INC Common Stock 037833100 8,590 49,195 SH   OTR   0 49,195 0
APTARGROUP INC Common Stock 038336103 6,081 51,750 SH   SOLE   0 51,750 0
APTARGROUP INC Common Stock 038336103 2,823 24,025 SH   OTR   0 24,025 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,949 26,145 SH   SOLE   0 26,145 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,510 15,425 SH   OTR   0 15,425 0
BEAM THERAPEUTICS INC Common Stock 07373V105 900 15,700 SH   SOLE   0 15,700 0
BEAM THERAPEUTICS INC Common Stock 07373V105 679 11,850 SH   OTR   0 11,850 0
CIGNA CORP Common Stock 125523100 1,400 5,841 SH   OTR   0 5,841 0
CSX CORP Common Stock 126408103 3,820 102,000 SH   OTR   0 102,000 0
CVS HEALTH CORPORATION Common Stock 126650100 3,621 35,780 SH   SOLE   0 35,780 0
CVS HEALTH CORPORATION Common Stock 126650100 5,569 55,025 SH   OTR   0 55,025 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 406 3,025 SH   SOLE   0 3,025 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 936 6,975 SH   OTR   0 6,975 0
CARRIER GLOBAL CORP Common Stock 14448C104 6,617 144,245 SH   SOLE   0 144,245 0
CARRIER GLOBAL CORP Common Stock 14448C104 5,647 123,100 SH   OTR   0 123,100 0
COLGATE PALMOLIVE CO Common Stock 194162103 3,882 51,200 SH   SOLE   0 51,200 0
DANAHER CORP Common Stock 235851102 9,329 31,805 SH   SOLE   0 31,805 0
DANAHER CORP Common Stock 235851102 9,064 30,900 SH   OTR   0 30,900 0
WALT DISNEY CO Common Stock 254687106 4,190 30,550 SH   SOLE   0 30,550 0
WALT DISNEY CO Common Stock 254687106 5,092 37,125 SH   OTR   0 37,125 0
ENCORE WIRE CORP Common Stock 292562105 1,483 13,000 SH   OTR   0 13,000 0
EXXON MOBIL CORP Common Stock 30231G102 1,354 16,400 SH   OTR   0 16,400 0
FORTIVE CORP Common Stock 34959J108 914 15,000 SH   OTR   0 15,000 0
HOME DEPOT INC Common Stock 437076102 5,089 17,000 SH   SOLE   0 17,000 0
ILLUMINA INC Common Stock 452327109 3,693 10,570 SH   SOLE   0 10,570 0
ILLUMINA INC Common Stock 452327109 3,932 11,255 SH   OTR   0 11,255 0
JOHNSON & JOHNSON Common Stock 478160104 2,884 16,275 SH   SOLE   0 16,275 0
JOHNSON & JOHNSON Common Stock 478160104 9,410 53,095 SH   OTR   0 53,095 0
LOWES COS INC Common Stock 548661107 5,682 28,100 SH   SOLE   0 28,100 0
MASTERCARD INC Common Stock 57636Q104 9,367 26,210 SH   SOLE   0 26,210 0
MASTERCARD INC Common Stock 57636Q104 6,724 18,815 SH   OTR   0 18,815 0
MERCK & CO INC Common Stock 58933Y105 1,780 21,700 SH   OTR   0 21,700 0
MICROSOFT CORP Common Stock 594918104 9,049 29,350 SH   SOLE   0 29,350 0
MICROSOFT CORP Common Stock 594918104 7,176 23,275 SH   OTR   0 23,275 0
NEW YORK TIMES CO A Common Stock 650111107 5,560 121,300 SH   SOLE   0 121,300 0
NEW YORK TIMES CO A Common Stock 650111107 3,408 74,350 SH   OTR   0 74,350 0
NIKE INC CL B Common Stock 654106103 4,397 32,680 SH   SOLE   0 32,680 0
NIKE INC CL B Common Stock 654106103 5,911 43,930 SH   OTR   0 43,930 0
NORFOLK SOUTHERN CORP Common Stock 655844108 9,671 33,906 SH   OTR   0 33,906 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 5,461 47,220 SH   SOLE   0 47,220 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 4,825 41,720 SH   OTR   0 41,720 0
PFIZER INC Common Stock 717081103 1,268 24,500 SH   OTR   0 24,500 0
PROCTER & GAMBLE Common Stock 742718109 8,554 55,980 SH   OTR   0 55,980 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,799 38,348 SH   OTR   0 38,348 0
ROCKWELL AUTOMATION INC Common Stock 773903109 7,699 27,495 SH   SOLE   0 27,495 0
ROCKWELL AUTOMATION INC Common Stock 773903109 6,497 23,200 SH   OTR   0 23,200 0
SMUCKER JM CO Common Stock 832696405 230 1,700 SH   OTR   0 1,700 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,479 156,500 SH   SOLE   0 156,500 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,135 120,100 SH   OTR   0 120,100 0
STRYKER CORP Common Stock 863667101 4,294 16,060 SH   SOLE   0 16,060 0
STRYKER CORP Common Stock 863667101 825 3,085 SH   OTR   0 3,085 0
SYSCO CORP Common Stock 871829107 4,361 53,410 SH   SOLE   0 53,410 0
SYSCO CORP Common Stock 871829107 3,642 44,605 SH   OTR   0 44,605 0
T MOBILE US INC Common Stock 872590104 5,097 39,710 SH   SOLE   0 39,710 0
T MOBILE US INC Common Stock 872590104 4,020 31,320 SH   OTR   0 31,320 0
TERADYNE INC Common Stock 880770102 2,777 23,490 SH   SOLE   0 23,490 0
TERADYNE INC Common Stock 880770102 2,125 17,975 SH   OTR   0 17,975 0
TESLA MOTORS INC Common Stock 88160R101 12,441 11,545 SH   SOLE   0 11,545 0
TESLA MOTORS INC Common Stock 88160R101 9,493 8,809 SH   OTR   0 8,809 0
3M CO Common Stock 88579Y101 2,382 16,000 SH   SOLE   0 16,000 0
WALMART INC Common Stock 931142103 4,914 33,000 SH   SOLE   0 33,000 0
WASTE MGMT INC Common Stock 94106L109 9,680 61,075 SH   SOLE   0 61,075 0
WASTE MGMT INC Common Stock 94106L109 3,867 24,400 SH   OTR   0 24,400 0
XYLEM INC Common Stock 98419M100 5,408 63,425 SH   SOLE   0 63,425 0
XYLEM INC Common Stock 98419M100 2,556 29,975 SH   OTR   0 29,975 0
ZOETIS INC Common Stock 98978V103 4,680 24,818 SH   OTR   0 24,818 0
MEDTRONIC PLC Common Stock G5960L103 2,360 21,275 SH   SOLE   0 21,275 0
MEDTRONIC PLC Common Stock G5960L103 1,806 16,275 SH   OTR   0 16,275 0