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	224	2,023	SH		SOLE		2,023	0	0
3M	COM	88579Y101	12	105	SH		DFND	1	0	105	0
3M	COM	88579Y101	33	300	SH		DFND	14	0	300	0
ABBOTT LABS	COM	002824100	7,351	75,975	SH		SOLE		75,975	0	0
ABBOTT LABS	COM	002824100	1,527	15,777	SH		DFND	1	0	15,777	0
ABBOTT LABS	COM	002824100	467	4,825	SH		DFND	13	0	4,825	0
ABBOTT LABS	COM	002824100	4,169	43,090	SH		DFND	14	0	43,090	0
ABBOTT LABS	COM	002824100	835	8,625	SH		DFND	7	0	8,625	0
ABBOTT LABS	COM	002824100	1,144	11,825	SH		DFND	5	0	11,825	0
ABBOTT LABS	COM	002824100	460	4,750	SH		DFND	07,14	0	4,750	0
ABBOTT LABS	COM	002824100	1,064	11,000	SH		DFND	05,14	0	11,000	0
ABBVIE	COM	00287Y109	409	3,050	SH		SOLE		3,050	0	0
ABBVIE	COM	00287Y109	530	3,950	SH		DFND	1	0	3,950	0
ABBVIE	COM	00287Y109	75	562	SH		DFND	13	0	562	0
ABBVIE	COM	00287Y109	27	200	SH		DFND	7	0	200	0
ABBVIE	COM	00287Y109	510	3,800	SH		DFND	5	0	3,800	0
ABBVIE	COM	00287Y109	671	5,000	SH		DFND	05,14	0	5,000	0
ADOBE SYS	COM	00724F101	293	1,063	SH		SOLE		1,063	0	0
ADOBE SYS	COM	00724F101	168	610	SH		DFND	14	0	610	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,051	79,725	SH		SOLE		79,725	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,038	16,387	SH		DFND	1	0	16,387	0
ADVANCED MICRO DEVICES INC	COM	007903107	283	4,473	SH		DFND	13	0	4,473	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,603	41,078	SH		DFND	14	0	41,078	0
ADVANCED MICRO DEVICES INC	COM	007903107	592	9,348	SH		DFND	7	0	9,348	0
ADVANCED MICRO DEVICES INC	COM	007903107	883	13,938	SH		DFND	5	0	13,938	0
ADVANCED MICRO DEVICES INC	COM	007903107	191	3,015	SH		DFND	07,14	0	3,015	0
ALBEMARLE	COM	012653101	419	1,585	SH		DFND	1	0	1,585	0
ALPHABET INC CL A	COM	02079K305	8,147	85,170	SH		SOLE		85,170	0	0
ALPHABET INC CL A	COM	02079K305	1,851	19,347	SH		DFND	1	0	19,347	0
ALPHABET INC CL A	COM	02079K305	538	5,620	SH		DFND	13	0	5,620	0
ALPHABET INC CL A	COM	02079K305	4,495	46,998	SH		DFND	14	0	46,998	0
ALPHABET INC CL A	COM	02079K305	884	9,240	SH		DFND	7	0	9,240	0
ALPHABET INC CL A	COM	02079K305	1,360	14,220	SH		DFND	5	0	14,220	0
ALPHABET INC CL A	COM	02079K305	478	5,000	SH		DFND	07,14	0	5,000	0
ALPHABET INC CL A	COM	02079K305	976	10,200	SH		DFND	05,14	0	10,200	0
ALPHABET INC CL C	COM	02079K107	15	160	SH		SOLE		160	0	0
ALPHABET INC CL C	COM	02079K107	192	2,000	SH		DFND	14	0	2,000	0
ALPHABET INC CL C	COM	02079K107	60	620	SH		DFND	13	0	620	0
ALPHABET INC CL C	COM	02079K107	19	200	SH		DFND	1	0	200	0
AMAZON.COM	COM	023135106	5,045	44,650	SH		SOLE		44,650	0	0
AMAZON.COM	COM	023135106	288	2,545	SH		DFND	13	0	2,545	0
AMAZON.COM	COM	023135106	2,153	19,050	SH		DFND	14	0	19,050	0
AMAZON.COM	COM	023135106	939	8,308	SH		DFND	1	0	8,308	0
AMAZON.COM	COM	023135106	522	4,620	SH		DFND	7	0	4,620	0
AMAZON.COM	COM	023135106	810	7,165	SH		DFND	5	0	7,165	0
AMAZON.COM	COM	023135106	282	2,500	SH		DFND	07,14	0	2,500	0
AMAZON.COM	COM	023135106	508	4,500	SH		DFND	05,14	0	4,500	0
AMERICAN EXPRESS	COM	025816109	378	2,800	SH		DFND	5	0	2,800	0
AMERICAN EXPRESS	COM	025816109	138	1,025	SH		DFND	1	0	1,025	0
AMEX TECHNOLOGY SELECT	COM	81369Y803	277	2,331	SH		DFND	14	0	2,331	0
AMGEN INC	COM	031162100	354	1,571	SH		SOLE		1,571	0	0
AMGEN INC	COM	031162100	214	950	SH		DFND	7	0	950	0
AMGEN INC	COM	031162100	28	125	SH		DFND	13	0	125	0
ANALOG DEVICES	COM	032654105	7,684	55,144	SH		SOLE		55,144	0	0
ANALOG DEVICES	COM	032654105	1,329	9,540	SH		DFND	1	0	9,540	0
ANALOG DEVICES	COM	032654105	463	3,322	SH		DFND	13	0	3,322	0
ANALOG DEVICES	COM	032654105	3,515	25,225	SH		DFND	14	0	25,225	0
ANALOG DEVICES	COM	032654105	887	6,363	SH		DFND	7	0	6,363	0
ANALOG DEVICES	COM	032654105	1,042	7,475	SH		DFND	5	0	7,475	0
ANALOG DEVICES	COM	032654105	488	3,500	SH		DFND	07,14	0	3,500	0
ANALOG DEVICES	COM	032654105	697	5,000	SH		DFND	05,14	0	5,000	0
APPLE INC	COM	037833100	10,888	78,786	SH		SOLE		78,786	0	0
APPLE INC	COM	037833100	2,646	19,149	SH		DFND	1	0	19,149	0
APPLE INC	COM	037833100	755	5,464	SH		DFND	13	0	5,464	0
APPLE INC	COM	037833100	6,239	45,147	SH		DFND	14	0	45,147	0
APPLE INC	COM	037833100	1,097	7,938	SH		DFND	7	0	7,938	0
APPLE INC	COM	037833100	1,736	12,565	SH		DFND	5	0	12,565	0
APPLE INC	COM	037833100	539	3,900	SH		DFND	07,14	0	3,900	0
APPLE INC	COM	037833100	1,313	9,500	SH		DFND	05,14	0	9,500	0
APTARGROUP	COM	038336103	5,440	57,247	SH		SOLE		57,247	0	0
APTARGROUP	COM	038336103	1,351	14,213	SH		DFND	1	0	14,213	0
APTARGROUP	COM	038336103	360	3,785	SH		DFND	13	0	3,785	0
APTARGROUP	COM	038336103	2,965	31,201	SH		DFND	14	0	31,201	0
APTARGROUP	COM	038336103	617	6,490	SH		DFND	7	0	6,490	0
APTARGROUP	COM	038336103	851	8,950	SH		DFND	5	0	8,950	0
APTARGROUP	COM	038336103	352	3,700	SH		DFND	07,14	0	3,700	0
APTARGROUP	COM	038336103	646	6,800	SH		DFND	05,14	0	6,800	0
APTIV PLC	COM	G6095L109	1,153	14,740	SH		SOLE		14,740	0	0
APTIV PLC	COM	G6095L109	473	6,050	SH		DFND	14	0	6,050	0
APTIV PLC	COM	G6095L109	143	1,825	SH		DFND	7	0	1,825	0
APTIV PLC	COM	G6095L109	70	895	SH		DFND	5	0	895	0
APTIV PLC	COM	G6095L109	10	130	SH		DFND	13	0	130	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,627	46,984	SH		SOLE		46,984	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,379	10,518	SH		DFND	1	0	10,518	0
AUTOMATIC DATA PROCESSING	COM	053015103	654	2,892	SH		DFND	13	0	2,892	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,329	23,560	SH		DFND	14	0	23,560	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,107	4,895	SH		DFND	7	0	4,895	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,725	7,625	SH		DFND	5	0	7,625	0
AUTOMATIC DATA PROCESSING	COM	053015103	565	2,500	SH		DFND	07,14	0	2,500	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,357	6,000	SH		DFND	05,14	0	6,000	0
BECTON DICKINSON	COM	075887109	3,468	15,565	SH		SOLE		15,565	0	0
BECTON DICKINSON	COM	075887109	1,931	8,665	SH		DFND	14	0	8,665	0
BECTON DICKINSON	COM	075887109	163	733	SH		DFND	7	0	733	0
BECTON DICKINSON	COM	075887109	173	775	SH		DFND	1	0	775	0
BECTON DICKINSON	COM	075887109	197	885	SH		DFND	5	0	885	0
BECTON DICKINSON	COM	075887109	196	880	SH		DFND	13	0	880	0
BECTON DICKINSON	COM	075887109	167	750	SH		DFND	07,14	0	750	0
BECTON DICKINSON	COM	075887109	446	2,000	SH		DFND	05,14	0	2,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	957	3,584	SH		SOLE		3,584	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	267	1,000	SH		DFND	14	0	1,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	43	160	SH		DFND	13	0	160	0
BRISTOL-MYERS SQUIBB	COM	110122108	180	2,525	SH		SOLE		2,525	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	148	2,075	SH		DFND	1	0	2,075	0
BRISTOL-MYERS SQUIBB	COM	110122108	393	5,532	SH		DFND	5	0	5,532	0
CAMBRIDGE BANCORP	COM	132152109	229	2,875	SH		SOLE		2,875	0	0
CANADIAN NATL RAILWAY	COM	136375102	8,494	78,656	SH		SOLE		78,656	0	0
CANADIAN NATL RAILWAY	COM	136375102	2,143	19,842	SH		DFND	1	0	19,842	0
CANADIAN NATL RAILWAY	COM	136375102	554	5,130	SH		DFND	13	0	5,130	0
CANADIAN NATL RAILWAY	COM	136375102	4,252	39,378	SH		DFND	14	0	39,378	0
CANADIAN NATL RAILWAY	COM	136375102	963	8,915	SH		DFND	7	0	8,915	0
CANADIAN NATL RAILWAY	COM	136375102	1,105	10,230	SH		DFND	5	0	10,230	0
CANADIAN NATL RAILWAY	COM	136375102	513	4,750	SH		DFND	07,14	0	4,750	0
CANADIAN NATL RAILWAY	COM	136375102	1,134	10,500	SH		DFND	05,14	0	10,500	0
CARLISLE COS INC	COM	142339100	259	925	SH		DFND	1	0	925	0
CATERPILLAR	COM	149123101	191	1,165	SH		SOLE		1,165	0	0
CATERPILLAR	COM	149123101	295	1,800	SH		DFND	5	0	1,800	0
CHEVRON	COM	166764100	2,851	19,846	SH		SOLE		19,846	0	0
CHEVRON	COM	166764100	759	5,285	SH		DFND	1	0	5,285	0
CHEVRON	COM	166764100	259	1,804	SH		DFND	13	0	1,804	0
CHEVRON	COM	166764100	474	3,300	SH		DFND	14	0	3,300	0
CHEVRON	COM	166764100	539	3,750	SH		DFND	7	0	3,750	0
CHEVRON	COM	166764100	611	4,250	SH		DFND	5	0	4,250	0
CHEVRON	COM	166764100	287	2,000	SH		DFND	07,14	0	2,000	0
CHEVRON	COM	166764100	431	3,000	SH		DFND	05,14	0	3,000	0
CHUBB LIMITED	COM	H1467J104	36	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	455	2,500	SH		DFND	5	0	2,500	0
CHUBB LIMITED	COM	H1467J104	18	100	SH		DFND	1	0	100	0
CHUBB LIMITED	COM	H1467J104	182	1,000	SH		DFND	05,14	0	1,000	0
CHURCH & DWIGHT	COM	171340102	443	6,200	SH		SOLE		6,200	0	0
CHURCH & DWIGHT	COM	171340102	45	625	SH		DFND	1	0	625	0
CIGNA CORP NEW	COM	125523100	90	325	SH		SOLE		325	0	0
CIGNA CORP NEW	COM	125523100	325	1,170	SH		DFND	1	0	1,170	0
CISCO SYS INC	COM	17275R102	219	5,480	SH		SOLE		5,480	0	0
CISCO SYS INC	COM	17275R102	175	4,365	SH		DFND	14	0	4,365	0
CISCO SYS INC	COM	17275R102	120	2,995	SH		DFND	1	0	2,995	0
COCA COLA	COM	191216100	224	4,000	SH		SOLE		4,000	0	0
COCA COLA	COM	191216100	793	14,150	SH		DFND	1	0	14,150	0
COCA COLA	COM	191216100	22	397	SH		DFND	14	0	397	0
COCA COLA	COM	191216100	408	7,280	SH		DFND	5	0	7,280	0
COLGATE-PALMOLIVE	COM	194162103	532	7,579	SH		SOLE		7,579	0	0
COLGATE-PALMOLIVE	COM	194162103	19	273	SH		DFND	14	0	273	0
COLGATE-PALMOLIVE	COM	194162103	349	4,970	SH		DFND	1	0	4,970	0
COLGATE-PALMOLIVE	COM	194162103	211	3,000	SH		DFND	7	0	3,000	0
COLGATE-PALMOLIVE	COM	194162103	14	200	SH		DFND	13	0	200	0
CONOCOPHILLIPS	COM	20825C104	46	450	SH		DFND	1	0	450	0
CONOCOPHILLIPS	COM	20825C104	48	470	SH		DFND	13	0	470	0
CONOCOPHILLIPS	COM	20825C104	819	8,000	SH		DFND	05,14	0	8,000	0
CVS HEALTH	COM	126650100	6,578	68,975	SH		SOLE		68,975	0	0
CVS HEALTH	COM	126650100	486	5,096	SH		DFND	13	0	5,096	0
CVS HEALTH	COM	126650100	3,329	34,905	SH		DFND	14	0	34,905	0
CVS HEALTH	COM	126650100	721	7,555	SH		DFND	7	0	7,555	0
CVS HEALTH	COM	126650100	1,486	15,586	SH		DFND	1	0	15,586	0
CVS HEALTH	COM	126650100	947	9,925	SH		DFND	5	0	9,925	0
CVS HEALTH	COM	126650100	381	4,000	SH		DFND	07,14	0	4,000	0
CVS HEALTH	COM	126650100	858	9,000	SH		DFND	05,14	0	9,000	0
DANAHER CORP	COM	235851102	9,062	35,083	SH		SOLE		35,083	0	0
DANAHER CORP	COM	235851102	1,688	6,537	SH		DFND	1	0	6,537	0
DANAHER CORP	COM	235851102	551	2,133	SH		DFND	13	0	2,133	0
DANAHER CORP	COM	235851102	5,463	21,152	SH		DFND	14	0	21,152	0
DANAHER CORP	COM	235851102	1,004	3,888	SH		DFND	7	0	3,888	0
DANAHER CORP	COM	235851102	1,319	5,105	SH		DFND	5	0	5,105	0
DANAHER CORP	COM	235851102	594	2,300	SH		DFND	07,14	0	2,300	0
DANAHER CORP	COM	235851102	1,085	4,200	SH		DFND	05,14	0	4,200	0
DISNEY	COM	254687106	3,915	41,500	SH		SOLE		41,500	0	0
DISNEY	COM	254687106	580	6,149	SH		DFND	1	0	6,149	0
DISNEY	COM	254687106	238	2,527	SH		DFND	13	0	2,527	0
DISNEY	COM	254687106	1,427	15,126	SH		DFND	14	0	15,126	0
DISNEY	COM	254687106	383	4,065	SH		DFND	7	0	4,065	0
DISNEY	COM	254687106	564	5,980	SH		DFND	5	0	5,980	0
DISNEY	COM	254687106	189	2,000	SH		DFND	07,14	0	2,000	0
DISNEY	COM	254687106	307	3,250	SH		DFND	05,14	0	3,250	0
DONALDSON INC	COM	257651109	279	5,690	SH		DFND	1	0	5,690	0
EDWARDS LIFESCIENCES	COM	28176E108	1,565	18,940	SH		SOLE		18,940	0	0
EDWARDS LIFESCIENCES	COM	28176E108	296	3,585	SH		DFND	14	0	3,585	0
EDWARDS LIFESCIENCES	COM	28176E108	291	3,520	SH		DFND	7	0	3,520	0
EDWARDS LIFESCIENCES	COM	28176E108	85	1,030	SH		DFND	5	0	1,030	0
EDWARDS LIFESCIENCES	COM	28176E108	46	560	SH		DFND	1	0	560	0
EDWARDS LIFESCIENCES	COM	28176E108	10	120	SH		DFND	13	0	120	0
ELI LILLY & CO	COM	532457108	232	716	SH		SOLE		716	0	0
ELI LILLY & CO	COM	532457108	1,093	3,380	SH		DFND	1	0	3,380	0
ELI LILLY & CO	COM	532457108	16	50	SH		DFND	14	0	50	0
ELI LILLY & CO	COM	532457108	446	1,380	SH		DFND	5	0	1,380	0
EMERSON ELECTRIC	COM	291011104	615	8,400	SH		SOLE		8,400	0	0
EMERSON ELECTRIC	COM	291011104	13	173	SH		DFND	14	0	173	0
EMERSON ELECTRIC	COM	291011104	9	125	SH		DFND	1	0	125	0
EMERSON ELECTRIC	COM	291011104	44	600	SH		DFND	13	0	600	0
EOG RESOURCES	COM	26875P101	525	4,700	SH		SOLE		4,700	0	0
EOG RESOURCES	COM	26875P101	737	6,600	SH		DFND	14	0	6,600	0
EOG RESOURCES	COM	26875P101	28	250	SH		DFND	7	0	250	0
EOG RESOURCES	COM	26875P101	63	562	SH		DFND	13	0	562	0
EXXON MOBIL	COM	30231G102	1,202	13,765	SH		SOLE		13,765	0	0
EXXON MOBIL	COM	30231G102	1,120	12,825	SH		DFND	1	0	12,825	0
EXXON MOBIL	COM	30231G102	1,568	17,960	SH		DFND	5	0	17,960	0
EXXON MOBIL	COM	30231G102	171	1,960	SH		DFND	13	0	1,960	0
EXXON MOBIL	COM	30231G102	240	2,750	SH		DFND	05,14	0	2,750	0
FISERV	COM	337738108	6,538	69,874	SH		SOLE		69,874	0	0
FISERV	COM	337738108	1,195	12,769	SH		DFND	1	0	12,769	0
FISERV	COM	337738108	460	4,911	SH		DFND	13	0	4,911	0
FISERV	COM	337738108	3,398	36,310	SH		DFND	14	0	36,310	0
FISERV	COM	337738108	704	7,528	SH		DFND	7	0	7,528	0
FISERV	COM	337738108	1,007	10,765	SH		DFND	5	0	10,765	0
FISERV	COM	337738108	374	4,000	SH		DFND	07,14	0	4,000	0
FISERV	COM	337738108	936	10,000	SH		DFND	05,14	0	10,000	0
GENERAL MILLS	COM	370334104	559	7,300	SH		SOLE		7,300	0	0
GENERAL MILLS	COM	370334104	372	4,850	SH		DFND	1	0	4,850	0
GENERAL MILLS	COM	370334104	48	625	SH		DFND	13	0	625	0
GENERAL MILLS	COM	370334104	57	750	SH		DFND	5	0	750	0
GILEAD SCIENCES	COM	375558103	235	3,805	SH		DFND	1	0	3,805	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	734	6,059	SH		DFND	14	0	6,059	0
HERSHEY COMPANY	COM	427866108	728	3,300	SH		DFND	5	0	3,300	0
HOME DEPOT	COM	437076102	5,962	21,606	SH		SOLE		21,606	0	0
HOME DEPOT	COM	437076102	466	1,688	SH		DFND	13	0	1,688	0
HOME DEPOT	COM	437076102	3,271	11,853	SH		DFND	14	0	11,853	0
HOME DEPOT	COM	437076102	861	3,120	SH		DFND	7	0	3,120	0
HOME DEPOT	COM	437076102	969	3,510	SH		DFND	5	0	3,510	0
HOME DEPOT	COM	437076102	1,044	3,784	SH		DFND	1	0	3,784	0
HOME DEPOT	COM	437076102	386	1,400	SH		DFND	07,14	0	1,400	0
HOME DEPOT	COM	437076102	938	3,400	SH		DFND	05,14	0	3,400	0
HONEYWELL INTL	COM	438516106	3,606	21,596	SH		SOLE		21,596	0	0
HONEYWELL INTL	COM	438516106	550	3,295	SH		DFND	1	0	3,295	0
HONEYWELL INTL	COM	438516106	1,784	10,684	SH		DFND	14	0	10,684	0
HONEYWELL INTL	COM	438516106	110	660	SH		DFND	7	0	660	0
HONEYWELL INTL	COM	438516106	24	142	SH		DFND	13	0	142	0
HONEYWELL INTL	COM	438516106	638	3,820	SH		DFND	5	0	3,820	0
HONEYWELL INTL	COM	438516106	167	1,000	SH		DFND	07,14	0	1,000	0
HONEYWELL INTL	COM	438516106	334	2,000	SH		DFND	05,14	0	2,000	0
HUBBELL INCORPORATED	COM	443510607	178	800	SH		SOLE		800	0	0
HUBBELL INCORPORATED	COM	443510607	27	123	SH		DFND	1	0	123	0
ILLINOIS TOOL WORKS	COM	452308109	45	250	SH		SOLE		250	0	0
ILLINOIS TOOL WORKS	COM	452308109	389	2,155	SH		DFND	1	0	2,155	0
ILLINOIS TOOL WORKS	COM	452308109	181	1,000	SH		DFND	5	0	1,000	0
ILLUMINA	COM	452327109	2,447	12,824	SH		SOLE		12,824	0	0
ILLUMINA	COM	452327109	164	861	SH		DFND	13	0	861	0
ILLUMINA	COM	452327109	1,216	6,375	SH		DFND	14	0	6,375	0
ILLUMINA	COM	452327109	311	1,632	SH		DFND	7	0	1,632	0
ILLUMINA	COM	452327109	160	840	SH		DFND	1	0	840	0
ILLUMINA	COM	452327109	121	635	SH		DFND	5	0	635	0
INTEL CORP	COM	458140100	624	24,199	SH		SOLE		24,199	0	0
INTEL CORP	COM	458140100	88	3,425	SH		DFND	13	0	3,425	0
INTEL CORP	COM	458140100	813	31,552	SH		DFND	14	0	31,552	0
INTEL CORP	COM	458140100	56	2,180	SH		DFND	7	0	2,180	0
INTEL CORP	COM	458140100	204	7,935	SH		DFND	1	0	7,935	0
INTEL CORP	COM	458140100	209	8,100	SH		DFND	5	0	8,100	0
INTEL CORP	COM	458140100	142	5,500	SH		DFND	07,14	0	5,500	0
INTL BUSINESS MACH	COM	459200101	158	1,331	SH		SOLE		1,331	0	0
INTL BUSINESS MACH	COM	459200101	343	2,891	SH		DFND	1	0	2,891	0
INTL BUSINESS MACH	COM	459200101	9	75	SH		DFND	13	0	75	0
INTUIT	COM	461202103	244	630	SH		DFND	1	0	630	0
ISHARES S&P 500	COM	464287200	15	41	SH		SOLE		41	0	0
ISHARES S&P 500	COM	464287200	2,733	7,619	SH		DFND	14	0	7,619	0
ISHARES S&P MIDCAP 400 GROWTH	COM	464287606	732	11,620	SH		DFND	14	0	11,620	0
JACOBS SOLUTIONS INC	COM	46982L108	477	4,400	SH		DFND	1	0	4,400	0
JOHNSON & JOHNSON	COM	478160104	8,126	49,745	SH		SOLE		49,745	0	0
JOHNSON & JOHNSON	COM	478160104	2,190	13,404	SH		DFND	1	0	13,404	0
JOHNSON & JOHNSON	COM	478160104	548	3,354	SH		DFND	13	0	3,354	0
JOHNSON & JOHNSON	COM	478160104	3,447	21,100	SH		DFND	14	0	21,100	0
JOHNSON & JOHNSON	COM	478160104	904	5,531	SH		DFND	7	0	5,531	0
JOHNSON & JOHNSON	COM	478160104	1,997	12,225	SH		DFND	5	0	12,225	0
JOHNSON & JOHNSON	COM	478160104	474	2,900	SH		DFND	07,14	0	2,900	0
JOHNSON & JOHNSON	COM	478160104	1,184	7,250	SH		DFND	05,14	0	7,250	0
JPMORGAN CHASE	COM	46625H100	150	1,435	SH		SOLE		1,435	0	0
JPMORGAN CHASE	COM	46625H100	29	281	SH		DFND	14	0	281	0
JPMORGAN CHASE	COM	46625H100	52	500	SH		DFND	13	0	500	0
KIMBERLY CLARK	COM	494368103	236	2,100	SH		SOLE		2,100	0	0
KONINKLIJKE DSM NV	COM	780249108	2,714	95,575	SH		SOLE		95,575	0	0
KONINKLIJKE DSM NV	COM	780249108	410	14,436	SH		DFND	1	0	14,436	0
KONINKLIJKE DSM NV	COM	780249108	173	6,100	SH		DFND	13	0	6,100	0
KONINKLIJKE DSM NV	COM	780249108	1,254	44,140	SH		DFND	14	0	44,140	0
KONINKLIJKE DSM NV	COM	780249108	256	9,025	SH		DFND	7	0	9,025	0
KONINKLIJKE DSM NV	COM	780249108	245	8,625	SH		DFND	5	0	8,625	0
LABORATORY CORP AMER	COM	50540R409	430	2,100	SH		SOLE		2,100	0	0
MASTERCARD	COM	57636Q104	7,739	27,216	SH		SOLE		27,216	0	0
MASTERCARD	COM	57636Q104	1,319	4,638	SH		DFND	1	0	4,638	0
MASTERCARD	COM	57636Q104	492	1,730	SH		DFND	13	0	1,730	0
MASTERCARD	COM	57636Q104	3,771	13,262	SH		DFND	14	0	13,262	0
MASTERCARD	COM	57636Q104	853	3,001	SH		DFND	7	0	3,001	0
MASTERCARD	COM	57636Q104	1,119	3,935	SH		DFND	5	0	3,935	0
MASTERCARD	COM	57636Q104	427	1,500	SH		DFND	07,14	0	1,500	0
MASTERCARD	COM	57636Q104	1,109	3,900	SH		DFND	05,14	0	3,900	0
MEDTRONIC	COM	G5960L103	2,145	26,568	SH		SOLE		26,568	0	0
MEDTRONIC	COM	G5960L103	419	5,192	SH		DFND	1	0	5,192	0
MEDTRONIC	COM	G5960L103	135	1,673	SH		DFND	13	0	1,673	0
MEDTRONIC	COM	G5960L103	656	8,125	SH		DFND	14	0	8,125	0
MEDTRONIC	COM	G5960L103	245	3,040	SH		DFND	7	0	3,040	0
MEDTRONIC	COM	G5960L103	345	4,275	SH		DFND	5	0	4,275	0
MEDTRONIC	COM	G5960L103	85	1,050	SH		DFND	07,14	0	1,050	0
MEDTRONIC	COM	G5960L103	242	3,000	SH		DFND	05,14	0	3,000	0
MERCK	COM	58933Y105	597	6,931	SH		SOLE		6,931	0	0
MERCK	COM	58933Y105	712	8,271	SH		DFND	1	0	8,271	0
MERCK	COM	58933Y105	20	236	SH		DFND	14	0	236	0
MERCK	COM	58933Y105	646	7,500	SH		DFND	5	0	7,500	0
MERCK	COM	58933Y105	43	500	SH		DFND	13	0	500	0
META PLATFORMS INC	COM	30303M102	204	1,500	SH		SOLE		1,500	0	0
META PLATFORMS INC	COM	30303M102	34	249	SH		DFND	14	0	249	0
META PLATFORMS INC	COM	30303M102	24	180	SH		DFND	5	0	180	0
MICROSOFT CORP	COM	594918104	7,353	31,571	SH		SOLE		31,571	0	0
MICROSOFT CORP	COM	594918104	1,624	6,972	SH		DFND	1	0	6,972	0
MICROSOFT CORP	COM	594918104	529	2,273	SH		DFND	13	0	2,273	0
MICROSOFT CORP	COM	594918104	4,834	20,755	SH		DFND	14	0	20,755	0
MICROSOFT CORP	COM	594918104	915	3,928	SH		DFND	7	0	3,928	0
MICROSOFT CORP	COM	594918104	1,737	7,460	SH		DFND	5	0	7,460	0
MICROSOFT CORP	COM	594918104	501	2,150	SH		DFND	07,14	0	2,150	0
MICROSOFT CORP	COM	594918104	1,397	6,000	SH		DFND	05,14	0	6,000	0
MORGAN STANLEY	COM	617446448	521	6,600	SH		DFND	5	0	6,600	0
MORGAN STANLEY	COM	617446448	19	240	SH		DFND	1	0	240	0
NESTLE SA ADR	COM	641069406	7,030	65,332	SH		SOLE		65,332	0	0
NESTLE SA ADR	COM	641069406	511	4,751	SH		DFND	13	0	4,751	0
NESTLE SA ADR	COM	641069406	3,448	32,045	SH		DFND	14	0	32,045	0
NESTLE SA ADR	COM	641069406	1,423	13,225	SH		DFND	1	0	13,225	0
NESTLE SA ADR	COM	641069406	524	4,870	SH		DFND	7	0	4,870	0
NESTLE SA ADR	COM	641069406	1,961	18,226	SH		DFND	5	0	18,226	0
NESTLE SA ADR	COM	641069406	382	3,550	SH		DFND	07,14	0	3,550	0
NESTLE SA ADR	COM	641069406	753	7,000	SH		DFND	05,14	0	7,000	0
NEXTERA ENERGY	COM	65339F101	298	3,800	SH		SOLE		3,800	0	0
NEXTERA ENERGY	COM	65339F101	239	3,050	SH		DFND	7	0	3,050	0
NIKE INC CLASS B	COM	654106103	2,885	34,712	SH		SOLE		34,712	0	0
NIKE INC CLASS B	COM	654106103	383	4,603	SH		DFND	1	0	4,603	0
NIKE INC CLASS B	COM	654106103	147	1,765	SH		DFND	13	0	1,765	0
NIKE INC CLASS B	COM	654106103	1,267	15,238	SH		DFND	14	0	15,238	0
NIKE INC CLASS B	COM	654106103	349	4,195	SH		DFND	7	0	4,195	0
NIKE INC CLASS B	COM	654106103	481	5,785	SH		DFND	5	0	5,785	0
NIKE INC CLASS B	COM	654106103	183	2,200	SH		DFND	07,14	0	2,200	0
NIKE INC CLASS B	COM	654106103	291	3,500	SH		DFND	05,14	0	3,500	0
NORFOLK SOUTHERN	COM	655844108	110	525	SH		SOLE		525	0	0
NORFOLK SOUTHERN	COM	655844108	90	430	SH		DFND	13	0	430	0
NORFOLK SOUTHERN	COM	655844108	1,153	5,500	SH		DFND	05,14	0	5,500	0
NOVARTIS AG ADR	COM	66987V109	5,415	71,247	SH		SOLE		71,247	0	0
NOVARTIS AG ADR	COM	66987V109	832	10,941	SH		DFND	1	0	10,941	0
NOVARTIS AG ADR	COM	66987V109	365	4,802	SH		DFND	13	0	4,802	0
NOVARTIS AG ADR	COM	66987V109	2,728	35,885	SH		DFND	14	0	35,885	0
NOVARTIS AG ADR	COM	66987V109	465	6,115	SH		DFND	7	0	6,115	0
NOVARTIS AG ADR	COM	66987V109	1,057	13,910	SH		DFND	5	0	13,910	0
NOVARTIS AG ADR	COM	66987V109	266	3,500	SH		DFND	07,14	0	3,500	0
NOVARTIS AG ADR	COM	66987V109	570	7,500	SH		DFND	05,14	0	7,500	0
NOVO NORDISK A S ADR	COM	670100205	440	4,412	SH		SOLE		4,412	0	0
NOVO NORDISK A S ADR	COM	670100205	2	20	SH		DFND	1	0	20	0
NOVO NORDISK A S ADR	COM	670100205	797	8,000	SH		DFND	5	0	8,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	808	16,025	SH		SOLE		16,025	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,422	28,215	SH		DFND	14	0	28,215	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	108	2,150	SH		DFND	1	0	2,150	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	101	2,000	SH		DFND	13	0	2,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	249	4,935	SH		DFND	5	0	4,935	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	50	1,000	SH		DFND	07,14	0	1,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	101	2,000	SH		DFND	05,14	0	2,000	0
NVIDIA CORP	COM	67066G104	2,093	17,241	SH		SOLE		17,241	0	0
NVIDIA CORP	COM	67066G104	484	3,990	SH		DFND	1	0	3,990	0
NVIDIA CORP	COM	67066G104	77	638	SH		DFND	13	0	638	0
NVIDIA CORP	COM	67066G104	919	7,574	SH		DFND	14	0	7,574	0
NVIDIA CORP	COM	67066G104	104	858	SH		DFND	7	0	858	0
NVIDIA CORP	COM	67066G104	371	3,055	SH		DFND	5	0	3,055	0
NVIDIA CORP	COM	67066G104	61	500	SH		DFND	07,14	0	500	0
ORSTED A S	COM	BYT16L900	1,987	24,875	SH		SOLE		24,875	0	0
ORSTED A S	COM	BYT16L900	1,090	13,645	SH		DFND	14	0	13,645	0
ORSTED A S	COM	BYT16L900	80	1,000	SH		DFND	5	0	1,000	0
ORSTED A S	COM	BYT16L900	15	185	SH		DFND	13	0	185	0
PAYPAL HOLDINGS	COM	70450Y103	2,829	32,866	SH		SOLE		32,866	0	0
PAYPAL HOLDINGS	COM	70450Y103	563	6,545	SH		DFND	1	0	6,545	0
PAYPAL HOLDINGS	COM	70450Y103	179	2,085	SH		DFND	13	0	2,085	0
PAYPAL HOLDINGS	COM	70450Y103	1,316	15,289	SH		DFND	14	0	15,289	0
PAYPAL HOLDINGS	COM	70450Y103	389	4,515	SH		DFND	7	0	4,515	0
PAYPAL HOLDINGS	COM	70450Y103	235	2,735	SH		DFND	5	0	2,735	0
PAYPAL HOLDINGS	COM	70450Y103	172	2,000	SH		DFND	07,14	0	2,000	0
PAYPAL HOLDINGS	COM	70450Y103	344	4,000	SH		DFND	05,14	0	4,000	0
PEPSICO	COM	713448108	2,632	16,124	SH		SOLE		16,124	0	0
PEPSICO	COM	713448108	1,258	7,703	SH		DFND	14	0	7,703	0
PEPSICO	COM	713448108	661	4,050	SH		DFND	5	0	4,050	0
PEPSICO	COM	713448108	408	2,500	SH		DFND	1	0	2,500	0
PEPSICO	COM	713448108	72	438	SH		DFND	13	0	438	0
PEPSICO	COM	713448108	33	200	SH		DFND	7	0	200	0
PEPSICO	COM	713448108	327	2,000	SH		DFND	07,14	0	2,000	0
PEPSICO	COM	713448108	571	3,500	SH		DFND	05,14	0	3,500	0
PFIZER	COM	717081103	413	9,444	SH		SOLE		9,444	0	0
PFIZER	COM	717081103	253	5,775	SH		DFND	1	0	5,775	0
PFIZER	COM	717081103	8	186	SH		DFND	14	0	186	0
PFIZER	COM	717081103	66	1,500	SH		DFND	13	0	1,500	0
PINTEREST INC	COM	72352L106	250	10,710	SH		SOLE		10,710	0	0
PINTEREST INC	COM	72352L106	131	5,625	SH		DFND	14	0	5,625	0
PORTLAND GENL	COM	736508847	63	1,450	SH		SOLE		1,450	0	0
PORTLAND GENL	COM	736508847	141	3,250	SH		DFND	1	0	3,250	0
PRICE T ROWE GROUP	COM	74144T108	210	2,000	SH		DFND	5	0	2,000	0
PROCTER & GAMBLE	COM	742718109	7,881	62,420	SH		SOLE		62,420	0	0
PROCTER & GAMBLE	COM	742718109	2,032	16,099	SH		DFND	1	0	16,099	0
PROCTER & GAMBLE	COM	742718109	554	4,392	SH		DFND	13	0	4,392	0
PROCTER & GAMBLE	COM	742718109	3,501	27,729	SH		DFND	14	0	27,729	0
PROCTER & GAMBLE	COM	742718109	800	6,340	SH		DFND	7	0	6,340	0
PROCTER & GAMBLE	COM	742718109	1,304	10,325	SH		DFND	5	0	10,325	0
PROCTER & GAMBLE	COM	742718109	429	3,400	SH		DFND	07,14	0	3,400	0
PROCTER & GAMBLE	COM	742718109	884	7,000	SH		DFND	05,14	0	7,000	0
RAYTHEON TECHNOLOGIES	COM	75513E101	3,567	43,578	SH		SOLE		43,578	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,034	12,629	SH		DFND	1	0	12,629	0
RAYTHEON TECHNOLOGIES	COM	75513E101	301	3,675	SH		DFND	13	0	3,675	0
RAYTHEON TECHNOLOGIES	COM	75513E101	854	10,435	SH		DFND	14	0	10,435	0
RAYTHEON TECHNOLOGIES	COM	75513E101	699	8,540	SH		DFND	7	0	8,540	0
RAYTHEON TECHNOLOGIES	COM	75513E101	539	6,590	SH		DFND	5	0	6,590	0
RAYTHEON TECHNOLOGIES	COM	75513E101	327	4,000	SH		DFND	07,14	0	4,000	0
ROCHE HLDG LTD ADR	COM	771195104	381	9,385	SH		SOLE		9,385	0	0
ROCHE HLDG LTD ADR	COM	771195104	1,328	32,700	SH		DFND	14	0	32,700	0
ROCHE HLDG LTD ADR	COM	771195104	243	5,975	SH		DFND	1	0	5,975	0
ROCHE HLDG LTD ADR	COM	771195104	22	535	SH		DFND	13	0	535	0
ROCHE HLDG LTD ADR	COM	771195104	512	12,600	SH		DFND	5	0	12,600	0
ROCHE HOLDING AG	COM	711038901	328	1,000	SH		DFND	5	0	1,000	0
ROCKWELL AUTOMATION	COM	773903109	5,791	26,923	SH		SOLE		26,923	0	0
ROCKWELL AUTOMATION	COM	773903109	1,130	5,251	SH		DFND	1	0	5,251	0
ROCKWELL AUTOMATION	COM	773903109	445	2,067	SH		DFND	13	0	2,067	0
ROCKWELL AUTOMATION	COM	773903109	3,516	16,343	SH		DFND	14	0	16,343	0
ROCKWELL AUTOMATION	COM	773903109	785	3,648	SH		DFND	7	0	3,648	0
ROCKWELL AUTOMATION	COM	773903109	536	2,490	SH		DFND	5	0	2,490	0
ROCKWELL AUTOMATION	COM	773903109	452	2,100	SH		DFND	07,14	0	2,100	0
ROCKWELL AUTOMATION	COM	773903109	860	4,000	SH		DFND	05,14	0	4,000	0
SMUCKER J M	COM	832696405	113	825	SH		SOLE		825	0	0
SMUCKER J M	COM	832696405	106	775	SH		DFND	1	0	775	0
SPDR FINANCIAL SELECT SECTOR F	COM	81369Y605	252	8,290	SH		DFND	14	0	8,290	0
SPDR S&P 500 ETF	COM	78462F103	404	1,130	SH		SOLE		1,130	0	0
SPDR S&P 500 ETF	COM	78462F103	11	30	SH		DFND	7	0	30	0
TEXAS INSTRUMENTS	COM	882508104	310	2,000	SH		DFND	5	0	2,000	0
TEXAS INSTRUMENTS	COM	882508104	5	31	SH		DFND	13	0	31	0
TEXAS PACIFIC LAND	COM	88262P102	622	350	SH		DFND	5	0	350	0
THERMO FISHER SCIENTIFIC	COM	883556102	507	1,000	SH		DFND	5	0	1,000	0
TJX COS	COM	872540109	4,234	68,161	SH		SOLE		68,161	0	0
TJX COS	COM	872540109	773	12,448	SH		DFND	1	0	12,448	0
TJX COS	COM	872540109	244	3,925	SH		DFND	13	0	3,925	0
TJX COS	COM	872540109	2,066	33,260	SH		DFND	14	0	33,260	0
TJX COS	COM	872540109	489	7,865	SH		DFND	7	0	7,865	0
TJX COS	COM	872540109	732	11,790	SH		DFND	5	0	11,790	0
TJX COS	COM	872540109	217	3,500	SH		DFND	07,14	0	3,500	0
TJX COS	COM	872540109	435	7,000	SH		DFND	05,14	0	7,000	0
TOTAL ENERGIES ADR	COM	89151E109	247	5,300	SH		DFND	5	0	5,300	0
TOTAL ENERGIES ADR	COM	89151E109	3	67	SH		DFND	13	0	67	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	246	1,700	SH		DFND	1	0	1,700	0
TRAVELERS	COM	89417E109	241	1,575	SH		SOLE		1,575	0	0
UNILEVER PLC NEW ADR	COM	904767704	914	20,842	SH		SOLE		20,842	0	0
UNILEVER PLC NEW ADR	COM	904767704	49	1,120	SH		DFND	13	0	1,120	0
UNILEVER PLC NEW ADR	COM	904767704	1,672	38,150	SH		DFND	14	0	38,150	0
UNILEVER PLC NEW ADR	COM	904767704	5	125	SH		DFND	7	0	125	0
UNILEVER PLC NEW ADR	COM	904767704	104	2,375	SH		DFND	5	0	2,375	0
UNILEVER PLC NEW ADR	COM	904767704	64	1,450	SH		DFND	1	0	1,450	0
UNION PACIFIC	COM	907818108	134	690	SH		SOLE		690	0	0
UNION PACIFIC	COM	907818108	18	93	SH		DFND	14	0	93	0
UNION PACIFIC	COM	907818108	828	4,250	SH		DFND	5	0	4,250	0
UNION PACIFIC	COM	907818108	43	219	SH		DFND	13	0	219	0
UNITED HEALTH GROUP	COM	91324P102	5,346	10,585	SH		SOLE		10,585	0	0
UNITED HEALTH GROUP	COM	91324P102	250	495	SH		DFND	13	0	495	0
UNITED HEALTH GROUP	COM	91324P102	2,924	5,790	SH		DFND	14	0	5,790	0
UNITED HEALTH GROUP	COM	91324P102	755	1,495	SH		DFND	7	0	1,495	0
UNITED HEALTH GROUP	COM	91324P102	165	326	SH		DFND	1	0	326	0
UNITED HEALTH GROUP	COM	91324P102	571	1,130	SH		DFND	5	0	1,130	0
UNITED HEALTH GROUP	COM	91324P102	253	500	SH		DFND	07,14	0	500	0
UNITED HEALTH GROUP	COM	91324P102	505	1,000	SH		DFND	05,14	0	1,000	0
VERTEX PHARMACEUTICALS	COM	92532F100	434	1,500	SH		DFND	1	0	1,500	0
VESTAS WIND SYTS AS ADR	COM	925458101	118	19,375	SH		DFND	7	0	19,375	0
VISA	COM	92826C839	463	2,605	SH		SOLE		2,605	0	0
VISA	COM	92826C839	492	2,771	SH		DFND	14	0	2,771	0
VISA	COM	92826C839	284	1,600	SH		DFND	5	0	1,600	0
WAL-MART STORES	COM	931142103	380	2,930	SH		SOLE		2,930	0	0
WAL-MART STORES	COM	931142103	14	105	SH		DFND	14	0	105	0
WAL-MART STORES	COM	931142103	449	3,460	SH		DFND	1	0	3,460	0
WASTE MANAGEMENT INC	COM	94106L109	309	1,930	SH		SOLE		1,930	0	0
WASTE MANAGEMENT INC	COM	94106L109	48	300	SH		DFND	7	0	300	0
XYLEM INC	COM	98419M100	4,977	56,969	SH		SOLE		56,969	0	0
XYLEM INC	COM	98419M100	895	10,244	SH		DFND	1	0	10,244	0
XYLEM INC	COM	98419M100	288	3,298	SH		DFND	13	0	3,298	0
XYLEM INC	COM	98419M100	2,705	30,965	SH		DFND	14	0	30,965	0
XYLEM INC	COM	98419M100	611	6,995	SH		DFND	7	0	6,995	0
XYLEM INC	COM	98419M100	212	2,430	SH		DFND	5	0	2,430	0
ARTISAN INTERNATIONAL FD INSTI	Equity Mutual Fu	04314H402	297	14,037	SH		DFND	14	0	14,037	0
GOLDMAN SACHS COMMODITY STRATE	Equity Mutual Fu	38143H381	632	61,267	SH		DFND	14	0	61,267	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	68	5,368	SH		SOLE		5,368	0	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	67	5,242	SH		DFND	7	0	5,242	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	31	2,400	SH		DFND	5	0	2,400	0
NEUBERGER BERMAN ABSOLUTE RETU	Equity Mutual Fu	64128R855	352	29,728	SH		SOLE		29,728	0	0
OPPENHEIMER DEVELOPING MKTS	Equity Mutual Fu	00143W859	448	14,140	SH		DFND	14	0	14,140	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	313	20,332	SH		SOLE		20,332	0	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	101	6,559	SH		DFND	7	0	6,559	0
WALTHAUSEN FOCUSED SMALL CAP V	Equity Mutual Fu	933310203	447	43,058	SH		SOLE		43,058	0	0
WALTHAUSEN FOCUSED SMALL CAP V	Equity Mutual Fu	933310203	103	9,886	SH		DFND	7	0	9,886	0