Somerville Kurt F 13F-HR Quarterly holdings report by institutional manager

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
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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
3M	COM	88579Y101	401	2,693	SH		SOLE		2,693	0	0
3M	COM	88579Y101	17	112	SH		DFND	1	0	112	0
3M	COM	88579Y101	112	750	SH		DFND	5	0	750	0
ABBOTT LABS	COM	002824100	14,466	122,219	SH		SOLE		122,219	0	0
ABBOTT LABS	COM	002824100	573	4,840	SH		DFND	13	0	4,840	0
ABBOTT LABS	COM	002824100	1,688	14,259	SH		DFND	1	0	14,259	0
ABBOTT LABS	COM	002824100	1,581	13,360	SH		DFND	7	0	13,360	0
ABBOTT LABS	COM	002824100	2,524	21,325	SH		DFND	5	0	21,325	0
ABBVIE	COM	00287Y109	511	3,150	SH		SOLE		3,150	0	0
ABBVIE	COM	00287Y109	803	4,956	SH		DFND	1	0	4,956	0
ABBVIE	COM	00287Y109	91	562	SH		DFND	13	0	562	0
ABBVIE	COM	00287Y109	41	250	SH		DFND	7	0	250	0
ABBVIE	COM	00287Y109	1,508	9,300	SH		DFND	5	0	9,300	0
ADOBE SYS	COM	00724F101	721	1,583	SH		SOLE		1,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,187	129,750	SH		SOLE		129,750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	491	4,492	SH		DFND	13	0	4,492	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,654	15,130	SH		DFND	1	0	15,130	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,379	12,609	SH		DFND	7	0	12,609	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,177	10,768	SH		DFND	5	0	10,768	0
ALBEMARLE	COM	012653101	399	1,805	SH		DFND	1	0	1,805	0
ALPHABET INC CL A	COM	02079K305	19,013	6,836	SH		SOLE		6,836	0	0
ALPHABET INC CL A	COM	02079K305	706	254	SH		DFND	13	0	254	0
ALPHABET INC CL A	COM	02079K305	2,498	898	SH		DFND	1	0	898	0
ALPHABET INC CL A	COM	02079K305	1,978	711	SH		DFND	7	0	711	0
ALPHABET INC CL A	COM	02079K305	2,907	1,045	SH		DFND	5	0	1,045	0
ALPHABET INC CL C	COM	02079K107	302	108	SH		SOLE		108	0	0
ALPHABET INC CL C	COM	02079K107	28	10	SH		DFND	1	0	10	0
AMAZON.COM	COM	023135106	10,464	3,210	SH		SOLE		3,210	0	0
AMAZON.COM	COM	023135106	336	103	SH		DFND	13	0	103	0
AMAZON.COM	COM	023135106	1,209	371	SH		DFND	1	0	371	0
AMAZON.COM	COM	023135106	1,079	331	SH		DFND	7	0	331	0
AMAZON.COM	COM	023135106	1,245	382	SH		DFND	5	0	382	0
AMERICAN EXPRESS	COM	025816109	561	3,000	SH		SOLE		3,000	0	0
AMERICAN EXPRESS	COM	025816109	192	1,025	SH		DFND	1	0	1,025	0
AMERICAN TOWER	COM	03027X100	203	808	SH		SOLE		808	0	0
AMEX TECHNOLOGY SELECT	COM	81369Y803	370	2,331	SH		SOLE		2,331	0	0
AMGEN INC	COM	031162100	380	1,571	SH		SOLE		1,571	0	0
AMGEN INC	COM	031162100	242	1,000	SH		DFND	7	0	1,000	0
ANALOG DEVICES	COM	032654105	13,740	83,184	SH		SOLE		83,184	0	0
ANALOG DEVICES	COM	032654105	550	3,332	SH		DFND	13	0	3,332	0
ANALOG DEVICES	COM	032654105	1,425	8,628	SH		DFND	1	0	8,628	0
ANALOG DEVICES	COM	032654105	1,644	9,950	SH		DFND	7	0	9,950	0
ANALOG DEVICES	COM	032654105	1,862	11,275	SH		DFND	5	0	11,275	0
APPLE INC	COM	037833100	23,576	135,020	SH		SOLE		135,020	0	0
APPLE INC	COM	037833100	825	4,725	SH		DFND	13	0	4,725	0
APPLE INC	COM	037833100	3,234	18,523	SH		DFND	1	0	18,523	0
APPLE INC	COM	037833100	2,261	12,950	SH		DFND	7	0	12,950	0
APPLE INC	COM	037833100	3,645	20,875	SH		DFND	5	0	20,875	0
APTARGROUP	COM	038336103	10,601	90,225	SH		SOLE		90,225	0	0
APTARGROUP	COM	038336103	445	3,785	SH		DFND	13	0	3,785	0
APTARGROUP	COM	038336103	1,522	12,955	SH		DFND	1	0	12,955	0
APTARGROUP	COM	038336103	1,196	10,175	SH		DFND	7	0	10,175	0
APTARGROUP	COM	038336103	1,733	14,750	SH		DFND	5	0	14,750	0
APTIV PLC	COM	G6095L109	1,833	15,310	SH		SOLE		15,310	0	0
APTIV PLC	COM	G6095L109	142	1,185	SH		DFND	7	0	1,185	0
APTIV PLC	COM	G6095L109	7	60	SH		DFND	13	0	60	0
APTIV PLC	COM	G6095L109	45	380	SH		DFND	5	0	380	0
AUTOMATIC DATA PROCESSING	COM	053015103	17,299	76,024	SH		SOLE		76,024	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	688	3,022	SH		DFND	13	0	3,022	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,236	9,826	SH		DFND	1	0	9,826	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,808	7,945	SH		DFND	7	0	7,945	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,819	12,390	SH		DFND	5	0	12,390	0
BARRY CALLEBAUT AG REG	COM	547692905	294	125	SH		SOLE		125	0	0
BECTON DICKINSON	COM	075887109	7,054	26,520	SH		SOLE		26,520	0	0
BECTON DICKINSON	COM	075887109	500	1,878	SH		DFND	7	0	1,878	0
BECTON DICKINSON	COM	075887109	180	675	SH		DFND	1	0	675	0
BECTON DICKINSON	COM	075887109	794	2,985	SH		DFND	5	0	2,985	0
BECTON DICKINSON	COM	075887109	266	1,000	SH		DFND	13	0	1,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,644	4,659	SH		SOLE		4,659	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	56	160	SH		DFND	13	0	160	0
BRISTOL-MYERS SQUIBB	COM	110122108	607	8,307	SH		SOLE		8,307	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	152	2,075	SH		DFND	1	0	2,075	0
CAMBRIDGE BANCORP	COM	132152109	244	2,875	SH		SOLE		2,875	0	0
CANADIAN NATL RAILWAY	COM	136375102	16,441	122,569	SH		SOLE		122,569	0	0
CANADIAN NATL RAILWAY	COM	136375102	690	5,145	SH		DFND	13	0	5,145	0
CANADIAN NATL RAILWAY	COM	136375102	2,455	18,302	SH		DFND	1	0	18,302	0
CANADIAN NATL RAILWAY	COM	136375102	1,831	13,650	SH		DFND	7	0	13,650	0
CANADIAN NATL RAILWAY	COM	136375102	2,808	20,930	SH		DFND	5	0	20,930	0
CARLISLE COS INC	COM	142339100	227	925	SH		DFND	1	0	925	0
CATERPILLAR	COM	149123101	705	3,165	SH		SOLE		3,165	0	0
CHEVRON	COM	166764100	4,119	25,296	SH		SOLE		25,296	0	0
CHEVRON	COM	166764100	295	1,809	SH		DFND	13	0	1,809	0
CHEVRON	COM	166764100	936	5,750	SH		DFND	7	0	5,750	0
CHEVRON	COM	166764100	1,181	7,250	SH		DFND	5	0	7,250	0
CHEVRON	COM	166764100	673	4,135	SH		DFND	1	0	4,135	0
CHUBB LIMITED	COM	H1467J104	631	2,950	SH		SOLE		2,950	0	0
CHUBB LIMITED	COM	H1467J104	21	100	SH		DFND	1	0	100	0
CHUBB LIMITED	COM	H1467J104	214	1,000	SH		DFND	5	0	1,000	0
CHURCH & DWIGHT	COM	171340102	616	6,200	SH		SOLE		6,200	0	0
CHURCH & DWIGHT	COM	171340102	62	625	SH		DFND	1	0	625	0
CIGNA CORP NEW	COM	125523100	84	350	SH		SOLE		350	0	0
CIGNA CORP NEW	COM	125523100	280	1,170	SH		DFND	1	0	1,170	0
CISCO SYS INC	COM	17275R102	563	10,095	SH		SOLE		10,095	0	0
CISCO SYS INC	COM	17275R102	183	3,290	SH		DFND	1	0	3,290	0
COCA COLA	COM	191216100	694	11,197	SH		SOLE		11,197	0	0
COCA COLA	COM	191216100	595	9,600	SH		DFND	1	0	9,600	0
COCA COLA	COM	191216100	36	580	SH		DFND	5	0	580	0
COLGATE-PALMOLIVE	COM	194162103	650	8,572	SH		SOLE		8,572	0	0
COLGATE-PALMOLIVE	COM	194162103	384	5,070	SH		DFND	1	0	5,070	0
COLGATE-PALMOLIVE	COM	194162103	227	3,000	SH		DFND	7	0	3,000	0
COLGATE-PALMOLIVE	COM	194162103	15	200	SH		DFND	13	0	200	0
CONOCOPHILLIPS	COM	20825C104	70	700	SH		DFND	1	0	700	0
CONOCOPHILLIPS	COM	20825C104	47	470	SH		DFND	13	0	470	0
CONOCOPHILLIPS	COM	20825C104	900	9,000	SH		DFND	5	0	9,000	0
CVS HEALTH	COM	126650100	10,769	106,400	SH		SOLE		106,400	0	0
CVS HEALTH	COM	126650100	506	4,996	SH		DFND	13	0	4,996	0
CVS HEALTH	COM	126650100	1,422	14,048	SH		DFND	1	0	14,048	0
CVS HEALTH	COM	126650100	1,169	11,550	SH		DFND	7	0	11,550	0
CVS HEALTH	COM	126650100	1,910	18,875	SH		DFND	5	0	18,875	0
DANAHER CORP	COM	235851102	17,089	58,257	SH		SOLE		58,257	0	0
DANAHER CORP	COM	235851102	655	2,233	SH		DFND	13	0	2,233	0
DANAHER CORP	COM	235851102	1,745	5,949	SH		DFND	1	0	5,949	0
DANAHER CORP	COM	235851102	1,827	6,230	SH		DFND	7	0	6,230	0
DANAHER CORP	COM	235851102	2,509	8,555	SH		DFND	5	0	8,555	0
DISNEY	COM	254687106	8,258	60,206	SH		SOLE		60,206	0	0
DISNEY	COM	254687106	331	2,410	SH		DFND	13	0	2,410	0
DISNEY	COM	254687106	767	5,592	SH		DFND	1	0	5,592	0
DISNEY	COM	254687106	775	5,650	SH		DFND	7	0	5,650	0
DISNEY	COM	254687106	967	7,050	SH		DFND	5	0	7,050	0
DONALDSON INC	COM	257651109	296	5,700	SH		DFND	1	0	5,700	0
DOVER CORP	COM	260003108	267	1,700	SH		SOLE		1,700	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,546	13,132	SH		SOLE		13,132	0	0
EDWARDS LIFESCIENCES	COM	28176E108	290	2,460	SH		DFND	7	0	2,460	0
EDWARDS LIFESCIENCES	COM	28176E108	20	170	SH		DFND	5	0	170	0
EDWARDS LIFESCIENCES	COM	28176E108	44	375	SH		DFND	1	0	375	0
EDWARDS LIFESCIENCES	COM	28176E108	7	60	SH		DFND	13	0	60	0
ELI LILLY & CO	COM	532457108	722	2,521	SH		SOLE		2,521	0	0
ELI LILLY & CO	COM	532457108	909	3,174	SH		DFND	1	0	3,174	0
EMERSON ELECTRIC	COM	291011104	865	8,823	SH		SOLE		8,823	0	0
EMERSON ELECTRIC	COM	291011104	59	600	SH		DFND	13	0	600	0
EOG RESOURCES	COM	26875P101	1,415	11,870	SH		SOLE		11,870	0	0
EOG RESOURCES	COM	26875P101	30	250	SH		DFND	7	0	250	0
EOG RESOURCES	COM	26875P101	95	800	SH		DFND	13	0	800	0
EXXON MOBIL	COM	30231G102	1,966	23,810	SH		SOLE		23,810	0	0
EXXON MOBIL	COM	30231G102	994	12,030	SH		DFND	1	0	12,030	0
EXXON MOBIL	COM	30231G102	119	1,435	SH		DFND	13	0	1,435	0
EXXON MOBIL	COM	30231G102	1,099	13,310	SH		DFND	5	0	13,310	0
FISERV	COM	337738108	10,965	108,139	SH		SOLE		108,139	0	0
FISERV	COM	337738108	498	4,911	SH		DFND	13	0	4,911	0
FISERV	COM	337738108	1,233	12,159	SH		DFND	1	0	12,159	0
FISERV	COM	337738108	1,167	11,510	SH		DFND	7	0	11,510	0
FISERV	COM	337738108	1,959	19,315	SH		DFND	5	0	19,315	0
GENERAL MILLS	COM	370334104	494	7,300	SH		SOLE		7,300	0	0
GENERAL MILLS	COM	370334104	422	6,225	SH		DFND	1	0	6,225	0
GENERAL MILLS	COM	370334104	152	2,250	SH		DFND	5	0	2,250	0
GILEAD SCIENCES	COM	375558103	226	3,800	SH		DFND	1	0	3,800	0
GIVAUDAN SA	COM	598061901	249	60	SH		SOLE		60	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	830	6,059	SH		SOLE		6,059	0	0
HERSHEY COMPANY	COM	427866108	780	3,600	SH		SOLE		3,600	0	0
HOME DEPOT	COM	437076102	10,397	34,734	SH		SOLE		34,734	0	0
HOME DEPOT	COM	437076102	444	1,483	SH		DFND	13	0	1,483	0
HOME DEPOT	COM	437076102	1,351	4,515	SH		DFND	7	0	4,515	0
HOME DEPOT	COM	437076102	990	3,306	SH		DFND	1	0	3,306	0
HOME DEPOT	COM	437076102	1,856	6,200	SH		DFND	5	0	6,200	0
HONEYWELL INTL	COM	438516106	6,179	31,755	SH		SOLE		31,755	0	0
HONEYWELL INTL	COM	438516106	321	1,650	SH		DFND	7	0	1,650	0
HONEYWELL INTL	COM	438516106	468	2,403	SH		DFND	1	0	2,403	0
HONEYWELL INTL	COM	438516106	7	35	SH		DFND	13	0	35	0
HONEYWELL INTL	COM	438516106	996	5,120	SH		DFND	5	0	5,120	0
ILLINOIS TOOL WORKS	COM	452308109	262	1,250	SH		SOLE		1,250	0	0
ILLINOIS TOOL WORKS	COM	452308109	452	2,160	SH		DFND	1	0	2,160	0
ILLUMINA	COM	452327109	6,767	19,368	SH		SOLE		19,368	0	0
ILLUMINA	COM	452327109	294	842	SH		DFND	13	0	842	0
ILLUMINA	COM	452327109	566	1,620	SH		DFND	7	0	1,620	0
ILLUMINA	COM	452327109	206	590	SH		DFND	1	0	590	0
ILLUMINA	COM	452327109	175	500	SH		DFND	5	0	500	0
INTEL CORP	COM	458140100	3,624	73,121	SH		SOLE		73,121	0	0
INTEL CORP	COM	458140100	231	4,661	SH		DFND	13	0	4,661	0
INTEL CORP	COM	458140100	595	12,000	SH		DFND	7	0	12,000	0
INTEL CORP	COM	458140100	758	15,300	SH		DFND	5	0	15,300	0
INTEL CORP	COM	458140100	394	7,945	SH		DFND	1	0	7,945	0
INTL BUSINESS MACH	COM	459200101	173	1,331	SH		SOLE		1,331	0	0
INTL BUSINESS MACH	COM	459200101	267	2,057	SH		DFND	1	0	2,057	0
INTUIT	COM	461202103	303	630	SH		DFND	1	0	630	0
ISHARES S&P 500	COM	464287200	3,475	7,660	SH		SOLE		7,660	0	0
ISHARES S&P MIDCAP 400 GROWTH	COM	464287606	898	11,620	SH		SOLE		11,620	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	608	4,410	SH		DFND	1	0	4,410	0
JOHNSON & JOHNSON	COM	478160104	13,932	78,612	SH		SOLE		78,612	0	0
JOHNSON & JOHNSON	COM	478160104	594	3,354	SH		DFND	13	0	3,354	0
JOHNSON & JOHNSON	COM	478160104	2,204	12,436	SH		DFND	1	0	12,436	0
JOHNSON & JOHNSON	COM	478160104	1,492	8,420	SH		DFND	7	0	8,420	0
JOHNSON & JOHNSON	COM	478160104	2,483	14,010	SH		DFND	5	0	14,010	0
JPMORGAN CHASE	COM	46625H100	234	1,716	SH		SOLE		1,716	0	0
KIMBERLY CLARK	COM	494368103	259	2,100	SH		SOLE		2,100	0	0
KONINKLIJKE DSM NV	COM	780249108	6,758	150,758	SH		SOLE		150,758	0	0
KONINKLIJKE DSM NV	COM	780249108	255	5,698	SH		DFND	13	0	5,698	0
KONINKLIJKE DSM NV	COM	780249108	662	14,765	SH		DFND	1	0	14,765	0
KONINKLIJKE DSM NV	COM	780249108	680	15,175	SH		DFND	7	0	15,175	0
KONINKLIJKE DSM NV	COM	780249108	475	10,600	SH		DFND	5	0	10,600	0
LABORATORY CORP AMER	COM	50540R409	585	2,220	SH		SOLE		2,220	0	0
MASTERCARD	COM	57636Q104	14,738	41,238	SH		SOLE		41,238	0	0
MASTERCARD	COM	57636Q104	618	1,730	SH		DFND	13	0	1,730	0
MASTERCARD	COM	57636Q104	1,656	4,634	SH		DFND	1	0	4,634	0
MASTERCARD	COM	57636Q104	1,606	4,495	SH		DFND	7	0	4,495	0
MASTERCARD	COM	57636Q104	2,627	7,350	SH		DFND	5	0	7,350	0
MCCORMICK AND CO	COM	579780107	200	2,000	SH		SOLE		2,000	0	0
MEDTRONIC	COM	G5960L103	2,304	20,762	SH		SOLE		20,762	0	0
MEDTRONIC	COM	G5960L103	70	635	SH		DFND	13	0	635	0
MEDTRONIC	COM	G5960L103	59	533	SH		DFND	1	0	533	0
MEDTRONIC	COM	G5960L103	150	1,350	SH		DFND	7	0	1,350	0
MEDTRONIC	COM	G5960L103	97	875	SH		DFND	5	0	875	0
MERCK	COM	58933Y105	1,263	15,399	SH		SOLE		15,399	0	0
MERCK	COM	58933Y105	679	8,276	SH		DFND	1	0	8,276	0
META PLATFORMS INC	COM	30303M102	389	1,749	SH		SOLE		1,749	0	0
META PLATFORMS INC	COM	30303M102	40	180	SH		DFND	5	0	180	0
MICROSOFT CORP	COM	594918104	17,193	55,766	SH		SOLE		55,766	0	0
MICROSOFT CORP	COM	594918104	587	1,905	SH		DFND	13	0	1,905	0
MICROSOFT CORP	COM	594918104	1,917	6,219	SH		DFND	1	0	6,219	0
MICROSOFT CORP	COM	594918104	1,887	6,120	SH		DFND	7	0	6,120	0
MICROSOFT CORP	COM	594918104	4,528	14,685	SH		DFND	5	0	14,685	0
MORGAN STANLEY	COM	617446448	594	6,800	SH		SOLE		6,800	0	0
MORGAN STANLEY	COM	617446448	25	287	SH		DFND	1	0	287	0
NESTLE SA ADR	COM	641069406	14,164	108,868	SH		SOLE		108,868	0	0
NESTLE SA ADR	COM	641069406	620	4,766	SH		DFND	13	0	4,766	0
NESTLE SA ADR	COM	641069406	1,510	11,610	SH		DFND	1	0	11,610	0
NESTLE SA ADR	COM	641069406	1,093	8,405	SH		DFND	7	0	8,405	0
NESTLE SA ADR	COM	641069406	2,144	16,476	SH		DFND	5	0	16,476	0
NEXTERA ENERGY	COM	65339F101	296	3,500	SH		SOLE		3,500	0	0
NEXTERA ENERGY	COM	65339F101	258	3,050	SH		DFND	7	0	3,050	0
NIKE INC CLASS B	COM	654106103	6,666	49,540	SH		SOLE		49,540	0	0
NIKE INC CLASS B	COM	654106103	228	1,698	SH		DFND	13	0	1,698	0
NIKE INC CLASS B	COM	654106103	596	4,431	SH		DFND	1	0	4,431	0
NIKE INC CLASS B	COM	654106103	664	4,935	SH		DFND	7	0	4,935	0
NIKE INC CLASS B	COM	654106103	799	5,940	SH		DFND	5	0	5,940	0
NORFOLK SOUTHERN	COM	655844108	150	525	SH		SOLE		525	0	0
NORFOLK SOUTHERN	COM	655844108	123	430	SH		DFND	13	0	430	0
NORFOLK SOUTHERN	COM	655844108	1,569	5,500	SH		DFND	5	0	5,500	0
NOVARTIS AG ADR	COM	66987V109	10,352	117,972	SH		SOLE		117,972	0	0
NOVARTIS AG ADR	COM	66987V109	424	4,837	SH		DFND	13	0	4,837	0
NOVARTIS AG ADR	COM	66987V109	963	10,978	SH		DFND	1	0	10,978	0
NOVARTIS AG ADR	COM	66987V109	901	10,265	SH		DFND	7	0	10,265	0
NOVARTIS AG ADR	COM	66987V109	1,532	17,460	SH		DFND	5	0	17,460	0
NOVO NORDISK A S ADR	COM	670100205	581	5,232	SH		SOLE		5,232	0	0
NOVO NORDISK A S ADR	COM	670100205	2	20	SH		DFND	1	0	20	0
NOVO NORDISK A S ADR	COM	670100205	1,110	10,000	SH		DFND	5	0	10,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	3,981	57,940	SH		SOLE		57,940	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	234	3,400	SH		DFND	7	0	3,400	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	230	3,350	SH		DFND	1	0	3,350	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	229	3,335	SH		DFND	13	0	3,335	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	827	12,035	SH		DFND	5	0	12,035	0
NVIDIA CORP	COM	67066G104	4,981	18,254	SH		SOLE		18,254	0	0
NVIDIA CORP	COM	67066G104	572	2,097	SH		DFND	1	0	2,097	0
NVIDIA CORP	COM	67066G104	180	660	SH		DFND	5	0	660	0
ORMAT TECHNOLOGIES	COM	686688102	618	7,550	SH		SOLE		7,550	0	0
ORSTED A S	COM	BYT16L900	4,917	39,020	SH		SOLE		39,020	0	0
ORSTED A S	COM	BYT16L900	23	185	SH		DFND	13	0	185	0
PAYPAL HOLDINGS	COM	70450Y103	5,260	45,481	SH		SOLE		45,481	0	0
PAYPAL HOLDINGS	COM	70450Y103	145	1,250	SH		DFND	13	0	1,250	0
PAYPAL HOLDINGS	COM	70450Y103	628	5,427	SH		DFND	1	0	5,427	0
PAYPAL HOLDINGS	COM	70450Y103	740	6,400	SH		DFND	7	0	6,400	0
PAYPAL HOLDINGS	COM	70450Y103	509	4,405	SH		DFND	5	0	4,405	0
PEPSICO	COM	713448108	4,166	24,887	SH		SOLE		24,887	0	0
PEPSICO	COM	713448108	450	2,691	SH		DFND	1	0	2,691	0
PEPSICO	COM	713448108	368	2,200	SH		DFND	7	0	2,200	0
PEPSICO	COM	713448108	1,096	6,550	SH		DFND	5	0	6,550	0
PFIZER	COM	717081103	599	11,575	SH		SOLE		11,575	0	0
PFIZER	COM	717081103	299	5,775	SH		DFND	1	0	5,775	0
PINTEREST INC	COM	72352L106	260	10,585	SH		SOLE		10,585	0	0
PORTLAND GENL	COM	736508847	80	1,450	SH		SOLE		1,450	0	0
PORTLAND GENL	COM	736508847	179	3,250	SH		DFND	1	0	3,250	0
PRICE T ROWE GROUP	COM	74144T108	333	2,200	SH		SOLE		2,200	0	0
PROCTER & GAMBLE	COM	742718109	14,343	93,871	SH		SOLE		93,871	0	0
PROCTER & GAMBLE	COM	742718109	656	4,290	SH		DFND	13	0	4,290	0
PROCTER & GAMBLE	COM	742718109	2,243	14,680	SH		DFND	1	0	14,680	0
PROCTER & GAMBLE	COM	742718109	1,486	9,725	SH		DFND	7	0	9,725	0
PROCTER & GAMBLE	COM	742718109	2,493	16,315	SH		DFND	5	0	16,315	0
RAYTHEON TECHNOLOGIES	COM	75513E101	5,453	55,043	SH		SOLE		55,043	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	367	3,700	SH		DFND	13	0	3,700	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,141	11,517	SH		DFND	1	0	11,517	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,241	12,525	SH		DFND	7	0	12,525	0
RAYTHEON TECHNOLOGIES	COM	75513E101	653	6,590	SH		DFND	5	0	6,590	0
ROCHE HLDG LTD ADR	COM	771195104	2,265	45,835	SH		SOLE		45,835	0	0
ROCHE HLDG LTD ADR	COM	771195104	132	2,675	SH		DFND	1	0	2,675	0
ROCHE HLDG LTD ADR	COM	771195104	623	12,600	SH		DFND	5	0	12,600	0
ROCHE HOLDING AG	COM	711038901	397	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION	COM	773903109	12,360	44,138	SH		SOLE		44,138	0	0
ROCKWELL AUTOMATION	COM	773903109	578	2,063	SH		DFND	13	0	2,063	0
ROCKWELL AUTOMATION	COM	773903109	1,607	5,740	SH		DFND	7	0	5,740	0
ROCKWELL AUTOMATION	COM	773903109	1,266	4,522	SH		DFND	1	0	4,522	0
ROCKWELL AUTOMATION	COM	773903109	1,537	5,490	SH		DFND	5	0	5,490	0
SCHLUMBERGER	COM	806857108	211	5,100	SH		SOLE		5,100	0	0
SMUCKER J M	COM	832696405	112	825	SH		SOLE		825	0	0
SMUCKER J M	COM	832696405	105	775	SH		DFND	1	0	775	0
SPDR FINANCIAL SELECT SECTOR F	COM	81369Y605	318	8,290	SH		SOLE		8,290	0	0
SPDR S&P 500 ETF	COM	78462F103	230	510	SH		SOLE		510	0	0
SPDR S&P 500 ETF	COM	78462F103	14	30	SH		DFND	7	0	30	0
STATE STREET	COM	857477103	264	3,025	SH		SOLE		3,025	0	0
STATE STREET	COM	857477103	20	225	SH		DFND	1	0	225	0
STATE STREET	COM	857477103	26	300	SH		DFND	5	0	300	0
TEXAS INSTRUMENTS	COM	882508104	367	2,000	SH		SOLE		2,000	0	0
TEXAS PACIFIC LAND	COM	88262P102	473	350	SH		SOLE		350	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	591	1,000	SH		SOLE		1,000	0	0
TJX COS	COM	872540109	6,483	107,013	SH		SOLE		107,013	0	0
TJX COS	COM	872540109	232	3,824	SH		DFND	13	0	3,824	0
TJX COS	COM	872540109	664	10,961	SH		DFND	1	0	10,961	0
TJX COS	COM	872540109	615	10,150	SH		DFND	7	0	10,150	0
TJX COS	COM	872540109	775	12,790	SH		DFND	5	0	12,790	0
TOTAL ENERGIES ADR	COM	89151E109	268	5,300	SH		SOLE		5,300	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	107	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	153	1,000	SH		DFND	1	0	1,000	0
TRAVELERS	COM	89417E109	288	1,575	SH		SOLE		1,575	0	0
UNILEVER PLC NEW ADR	COM	904767704	7,434	163,142	SH		SOLE		163,142	0	0
UNILEVER PLC NEW ADR	COM	904767704	278	6,099	SH		DFND	13	0	6,099	0
UNILEVER PLC NEW ADR	COM	904767704	518	11,375	SH		DFND	7	0	11,375	0
UNILEVER PLC NEW ADR	COM	904767704	182	4,000	SH		DFND	1	0	4,000	0
UNILEVER PLC NEW ADR	COM	904767704	854	18,735	SH		DFND	5	0	18,735	0
UNION PACIFIC	COM	907818108	1,443	5,283	SH		SOLE		5,283	0	0
UNITED HEALTH GROUP	COM	91324P102	8,440	16,550	SH		SOLE		16,550	0	0
UNITED HEALTH GROUP	COM	91324P102	252	495	SH		DFND	13	0	495	0
UNITED HEALTH GROUP	COM	91324P102	1,015	1,990	SH		DFND	7	0	1,990	0
UNITED HEALTH GROUP	COM	91324P102	89	175	SH		DFND	1	0	175	0
UNITED HEALTH GROUP	COM	91324P102	1,086	2,130	SH		DFND	5	0	2,130	0
VERTEX PHARMACEUTICALS	COM	92532F100	391	1,500	SH		DFND	1	0	1,500	0
VESTAS WIND SYTS AS ADR	COM	925458101	191	19,375	SH		DFND	7	0	19,375	0
VISA	COM	92826C839	1,558	7,026	SH		SOLE		7,026	0	0
WAL-MART STORES	COM	931142103	452	3,035	SH		SOLE		3,035	0	0
WAL-MART STORES	COM	931142103	521	3,500	SH		DFND	1	0	3,500	0
WASTE MANAGEMENT INC	COM	94106L109	338	2,130	SH		SOLE		2,130	0	0
WASTE MANAGEMENT INC	COM	94106L109	48	300	SH		DFND	7	0	300	0
WELLTOWER	COM	95040Q104	336	3,500	SH		SOLE		3,500	0	0
XYLEM INC	COM	98419M100	7,550	88,551	SH		SOLE		88,551	0	0
XYLEM INC	COM	98419M100	280	3,288	SH		DFND	13	0	3,288	0
XYLEM INC	COM	98419M100	588	6,900	SH		DFND	7	0	6,900	0
XYLEM INC	COM	98419M100	784	9,190	SH		DFND	1	0	9,190	0
XYLEM INC	COM	98419M100	116	1,355	SH		DFND	5	0	1,355	0
ARTISAN INTERNATIONAL FD INSTI	Equity Mutual Fu	04314H402	382	14,037	SH		SOLE		14,037	0	0
GOLDMAN SACHS COMMODITY STRATE	Equity Mutual Fu	38143H381	703	61,267	SH		SOLE		61,267	0	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	203	12,564	SH		SOLE		12,564	0	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	85	5,242	SH		DFND	7	0	5,242	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	39	2,400	SH		DFND	5	0	2,400	0
MATTHEWS PACIFIC TIGER INSTL	Equity Mutual Fu	577130834	217	8,768	SH		SOLE		8,768	0	0
NEUBERGER BERMAN ABSOLUTE RETU	Equity Mutual Fu	64128R855	337	29,728	SH		SOLE		29,728	0	0
OPPENHEIMER DEVELOPING MKTS	Equity Mutual Fu	00143W859	560	14,140	SH		SOLE		14,140	0	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	335	20,332	SH		SOLE		20,332	0	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	108	6,559	SH		DFND	7	0	6,559	0
WALTHAUSEN FOCUSED SMALL CAP V	Equity Mutual Fu	933310203	535	43,058	SH		SOLE		43,058	0	0
WALTHAUSEN FOCUSED SMALL CAP V	Equity Mutual Fu	933310203	123	9,886	SH		DFND	7	0	9,886	0