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
Expires:	Oct 31, 2018
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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	242,598	2,023	SH		SOLE		2,023	0	0
3M	COM	88579Y101	12,592	105	SH		DFND	1	0	105	0
3M	COM	88579Y101	35,976	300	SH		DFND	14	0	300	0
ABBOTT LABS	COM	002824100	8,228,760	74,950	SH		SOLE		74,950	0	0
ABBOTT LABS	COM	002824100	1,720,848	15,674	SH		DFND	1	0	15,674	0
ABBOTT LABS	COM	002824100	529,737	4,825	SH		DFND	13	0	4,825	0
ABBOTT LABS	COM	002824100	4,850,522	44,180	SH		DFND	14	0	44,180	0
ABBOTT LABS	COM	002824100	968,897	8,825	SH		DFND	7	0	8,825	0
ABBOTT LABS	COM	002824100	1,298,267	11,825	SH		DFND	5	0	11,825	0
ABBOTT LABS	COM	002824100	521,502	4,750	SH		DFND	07,14	0	4,750	0
ABBOTT LABS	COM	002824100	1,207,690	11,000	SH		DFND	05,14	0	11,000	0
ABBVIE	COM	00287Y109	492,910	3,050	SH		SOLE		3,050	0	0
ABBVIE	COM	00287Y109	638,359	3,950	SH		DFND	1	0	3,950	0
ABBVIE	COM	00287Y109	90,825	562	SH		DFND	13	0	562	0
ABBVIE	COM	00287Y109	32,322	200	SH		DFND	7	0	200	0
ABBVIE	COM	00287Y109	614,118	3,800	SH		DFND	5	0	3,800	0
ABBVIE	COM	00287Y109	808,050	5,000	SH		DFND	05,14	0	5,000	0
ADOBE SYS	COM	00724F101	255,090	758	SH		SOLE		758	0	0
ADOBE SYS	COM	00724F101	231,533	688	SH		DFND	14	0	688	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,176,872	79,927	SH		SOLE		79,927	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,061,645	16,391	SH		DFND	1	0	16,391	0
ADVANCED MICRO DEVICES INC	COM	007903107	289,716	4,473	SH		DFND	13	0	4,473	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,685,429	41,461	SH		DFND	14	0	41,461	0
ADVANCED MICRO DEVICES INC	COM	007903107	605,470	9,348	SH		DFND	7	0	9,348	0
ADVANCED MICRO DEVICES INC	COM	007903107	902,764	13,938	SH		DFND	5	0	13,938	0
ADVANCED MICRO DEVICES INC	COM	007903107	195,282	3,015	SH		DFND	07,14	0	3,015	0
ALBEMARLE	COM	012653101	343,723	1,585	SH		DFND	1	0	1,585	0
ALPHABET INC CL A	COM	02079K305	7,492,050	84,915	SH		SOLE		84,915	0	0
ALPHABET INC CL A	COM	02079K305	1,702,221	19,293	SH		DFND	1	0	19,293	0
ALPHABET INC CL A	COM	02079K305	495,852	5,620	SH		DFND	13	0	5,620	0
ALPHABET INC CL A	COM	02079K305	4,215,453	47,778	SH		DFND	14	0	47,778	0
ALPHABET INC CL A	COM	02079K305	815,245	9,240	SH		DFND	7	0	9,240	0
ALPHABET INC CL A	COM	02079K305	1,034,056	11,720	SH		DFND	5	0	11,720	0
ALPHABET INC CL A	COM	02079K305	441,150	5,000	SH		DFND	07,14	0	5,000	0
ALPHABET INC CL A	COM	02079K305	899,946	10,200	SH		DFND	05,14	0	10,200	0
ALPHABET INC CL C	COM	02079K107	14,196	160	SH		SOLE		160	0	0
ALPHABET INC CL C	COM	02079K107	180,121	2,030	SH		DFND	14	0	2,030	0
ALPHABET INC CL C	COM	02079K107	51,020	575	SH		DFND	13	0	575	0
ALPHABET INC CL C	COM	02079K107	17,746	200	SH		DFND	1	0	200	0
AMAZON.COM	COM	023135106	3,514,224	41,836	SH		SOLE		41,836	0	0
AMAZON.COM	COM	023135106	652,092	7,763	SH		DFND	1	0	7,763	0
AMAZON.COM	COM	023135106	181,860	2,165	SH		DFND	13	0	2,165	0
AMAZON.COM	COM	023135106	1,850,100	22,025	SH		DFND	14	0	22,025	0
AMAZON.COM	COM	023135106	438,480	5,220	SH		DFND	7	0	5,220	0
AMAZON.COM	COM	023135106	181,860	2,165	SH		DFND	5	0	2,165	0
AMAZON.COM	COM	023135106	67,200	800	SH		DFND	07,14	0	800	0
AMAZON.COM	COM	023135106	504,000	6,000	SH		DFND	05,14	0	6,000	0
AMERICAN EXPRESS	COM	025816109	413,700	2,800	SH		DFND	5	0	2,800	0
AMERICAN EXPRESS	COM	025816109	151,444	1,025	SH		DFND	1	0	1,025	0
AMGEN INC	COM	031162100	407,617	1,552	SH		SOLE		1,552	0	0
AMGEN INC	COM	031162100	249,508	950	SH		DFND	7	0	950	0
AMGEN INC	COM	031162100	32,830	125	SH		DFND	13	0	125	0
ANALOG DEVICES	COM	032654105	8,910,274	54,321	SH		SOLE		54,321	0	0
ANALOG DEVICES	COM	032654105	1,564,026	9,535	SH		DFND	1	0	9,535	0
ANALOG DEVICES	COM	032654105	536,706	3,272	SH		DFND	13	0	3,272	0
ANALOG DEVICES	COM	032654105	4,248,377	25,900	SH		DFND	14	0	25,900	0
ANALOG DEVICES	COM	032654105	1,043,723	6,363	SH		DFND	7	0	6,363	0
ANALOG DEVICES	COM	032654105	1,226,124	7,475	SH		DFND	5	0	7,475	0
ANALOG DEVICES	COM	032654105	574,105	3,500	SH		DFND	07,14	0	3,500	0
ANALOG DEVICES	COM	032654105	820,150	5,000	SH		DFND	05,14	0	5,000	0
APPLE INC	COM	037833100	9,935,747	76,470	SH		SOLE		76,470	0	0
APPLE INC	COM	037833100	2,451,779	18,870	SH		DFND	1	0	18,870	0
APPLE INC	COM	037833100	666,541	5,130	SH		DFND	13	0	5,130	0
APPLE INC	COM	037833100	5,548,401	42,703	SH		DFND	14	0	42,703	0
APPLE INC	COM	037833100	1,031,384	7,938	SH		DFND	7	0	7,938	0
APPLE INC	COM	037833100	1,626,074	12,515	SH		DFND	5	0	12,515	0
APPLE INC	COM	037833100	506,727	3,900	SH		DFND	07,14	0	3,900	0
APPLE INC	COM	037833100	1,234,335	9,500	SH		DFND	05,14	0	9,500	0
APTARGROUP	COM	038336103	6,075,515	55,242	SH		SOLE		55,242	0	0
APTARGROUP	COM	038336103	1,563,146	14,213	SH		DFND	1	0	14,213	0
APTARGROUP	COM	038336103	416,274	3,785	SH		DFND	13	0	3,785	0
APTARGROUP	COM	038336103	3,354,500	30,501	SH		DFND	14	0	30,501	0
APTARGROUP	COM	038336103	735,766	6,690	SH		DFND	7	0	6,690	0
APTARGROUP	COM	038336103	984,321	8,950	SH		DFND	5	0	8,950	0
APTARGROUP	COM	038336103	406,926	3,700	SH		DFND	07,14	0	3,700	0
APTARGROUP	COM	038336103	747,864	6,800	SH		DFND	05,14	0	6,800	0
APTIV PLC	COM	G6095L109	550,864	5,915	SH		SOLE		5,915	0	0
APTIV PLC	COM	G6095L109	122,466	1,315	SH		DFND	7	0	1,315	0
APTIV PLC	COM	G6095L109	104,771	1,125	SH		DFND	14	0	1,125	0
APTIV PLC	COM	G6095L109	36,786	395	SH		DFND	5	0	395	0
ASML HOLDING NV	COM	N07059210	844,188	1,545	SH		SOLE		1,545	0	0
ASML HOLDING NV	COM	N07059210	718,516	1,315	SH		DFND	14	0	1,315	0
ASML HOLDING NV	COM	N07059210	2,186	4	SH		DFND	13	0	4	0
ASML HOLDING NV	COM	N07059210	32,784	60	SH		DFND	5	0	60	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,537,070	44,114	SH		SOLE		44,114	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,444,971	10,236	SH		DFND	1	0	10,236	0
AUTOMATIC DATA PROCESSING	COM	053015103	677,646	2,837	SH		DFND	13	0	2,837	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,465,117	22,880	SH		DFND	14	0	22,880	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,141,751	4,780	SH		DFND	7	0	4,780	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,785,478	7,475	SH		DFND	5	0	7,475	0
AUTOMATIC DATA PROCESSING	COM	053015103	549,378	2,300	SH		DFND	07,14	0	2,300	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,433,160	6,000	SH		DFND	05,14	0	6,000	0
BECTON DICKINSON	COM	075887109	3,913,677	15,390	SH		SOLE		15,390	0	0
BECTON DICKINSON	COM	075887109	2,232,754	8,780	SH		DFND	14	0	8,780	0
BECTON DICKINSON	COM	075887109	186,402	733	SH		DFND	7	0	733	0
BECTON DICKINSON	COM	075887109	240,313	945	SH		DFND	1	0	945	0
BECTON DICKINSON	COM	075887109	225,055	885	SH		DFND	5	0	885	0
BECTON DICKINSON	COM	075887109	251,757	990	SH		DFND	13	0	990	0
BECTON DICKINSON	COM	075887109	254,300	1,000	SH		DFND	07,14	0	1,000	0
BECTON DICKINSON	COM	075887109	508,600	2,000	SH		DFND	05,14	0	2,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,107,098	3,584	SH		SOLE		3,584	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	308,900	1,000	SH		DFND	14	0	1,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	49,424	160	SH		DFND	13	0	160	0
BRISTOL-MYERS SQUIBB	COM	110122108	181,674	2,525	SH		SOLE		2,525	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	149,296	2,075	SH		DFND	1	0	2,075	0
BRISTOL-MYERS SQUIBB	COM	110122108	398,027	5,532	SH		DFND	5	0	5,532	0
CAMBRIDGE BANCORP	COM	132152109	238,797	2,875	SH		SOLE		2,875	0	0
CANADIAN NATL RAILWAY	COM	136375102	9,304,619	78,269	SH		SOLE		78,269	0	0
CANADIAN NATL RAILWAY	COM	136375102	2,338,132	19,668	SH		DFND	1	0	19,668	0
CANADIAN NATL RAILWAY	COM	136375102	609,854	5,130	SH		DFND	13	0	5,130	0
CANADIAN NATL RAILWAY	COM	136375102	4,621,817	38,878	SH		DFND	14	0	38,878	0
CANADIAN NATL RAILWAY	COM	136375102	1,071,703	9,015	SH		DFND	7	0	9,015	0
CANADIAN NATL RAILWAY	COM	136375102	1,216,142	10,230	SH		DFND	5	0	10,230	0
CANADIAN NATL RAILWAY	COM	136375102	564,680	4,750	SH		DFND	07,14	0	4,750	0
CANADIAN NATL RAILWAY	COM	136375102	1,248,240	10,500	SH		DFND	05,14	0	10,500	0
CARLISLE COS INC	COM	142339100	217,976	925	SH		DFND	1	0	925	0
CATERPILLAR	COM	149123101	279,087	1,165	SH		SOLE		1,165	0	0
CATERPILLAR	COM	149123101	431,208	1,800	SH		DFND	5	0	1,800	0
CHEVRON	COM	166764100	3,556,774	19,816	SH		SOLE		19,816	0	0
CHEVRON	COM	166764100	948,605	5,285	SH		DFND	1	0	5,285	0
CHEVRON	COM	166764100	323,800	1,804	SH		DFND	13	0	1,804	0
CHEVRON	COM	166764100	592,317	3,300	SH		DFND	14	0	3,300	0
CHEVRON	COM	166764100	673,087	3,750	SH		DFND	7	0	3,750	0
CHEVRON	COM	166764100	762,832	4,250	SH		DFND	5	0	4,250	0
CHEVRON	COM	166764100	358,980	2,000	SH		DFND	07,14	0	2,000	0
CHEVRON	COM	166764100	538,470	3,000	SH		DFND	05,14	0	3,000	0
CHUBB LIMITED	COM	H1467J104	44,120	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	551,500	2,500	SH		DFND	5	0	2,500	0
CHUBB LIMITED	COM	H1467J104	22,060	100	SH		DFND	1	0	100	0
CHUBB LIMITED	COM	H1467J104	220,600	1,000	SH		DFND	05,14	0	1,000	0
CHURCH & DWIGHT	COM	171340102	499,782	6,200	SH		SOLE		6,200	0	0
CHURCH & DWIGHT	COM	171340102	50,381	625	SH		DFND	1	0	625	0
CIGNA CORP NEW	COM	125523100	107,685	325	SH		SOLE		325	0	0
CIGNA CORP NEW	COM	125523100	387,668	1,170	SH		DFND	1	0	1,170	0
CISCO SYS INC	COM	17275R102	263,735	5,536	SH		SOLE		5,536	0	0
CISCO SYS INC	COM	17275R102	207,949	4,365	SH		DFND	14	0	4,365	0
CISCO SYS INC	COM	17275R102	142,682	2,995	SH		DFND	1	0	2,995	0
COCA COLA	COM	191216100	254,440	4,000	SH		SOLE		4,000	0	0
COCA COLA	COM	191216100	900,081	14,150	SH		DFND	1	0	14,150	0
COCA COLA	COM	191216100	25,253	397	SH		DFND	14	0	397	0
COCA COLA	COM	191216100	426,187	6,700	SH		DFND	5	0	6,700	0
COLGATE-PALMOLIVE	COM	194162103	597,149	7,579	SH		SOLE		7,579	0	0
COLGATE-PALMOLIVE	COM	194162103	21,510	273	SH		DFND	14	0	273	0
COLGATE-PALMOLIVE	COM	194162103	391,586	4,970	SH		DFND	1	0	4,970	0
COLGATE-PALMOLIVE	COM	194162103	236,370	3,000	SH		DFND	7	0	3,000	0
COLGATE-PALMOLIVE	COM	194162103	15,758	200	SH		DFND	13	0	200	0
CONOCOPHILLIPS	COM	20825C104	53,100	450	SH		DFND	1	0	450	0
CONOCOPHILLIPS	COM	20825C104	55,460	470	SH		DFND	13	0	470	0
CONOCOPHILLIPS	COM	20825C104	944,000	8,000	SH		DFND	05,14	0	8,000	0
CVS HEALTH	COM	126650100	6,325,271	67,875	SH		SOLE		67,875	0	0
CVS HEALTH	COM	126650100	474,896	5,096	SH		DFND	13	0	5,096	0
CVS HEALTH	COM	126650100	3,215,521	34,505	SH		DFND	14	0	34,505	0
CVS HEALTH	COM	126650100	704,050	7,555	SH		DFND	7	0	7,555	0
CVS HEALTH	COM	126650100	1,452,459	15,586	SH		DFND	1	0	15,586	0
CVS HEALTH	COM	126650100	924,911	9,925	SH		DFND	5	0	9,925	0
CVS HEALTH	COM	126650100	372,760	4,000	SH		DFND	07,14	0	4,000	0
CVS HEALTH	COM	126650100	838,710	9,000	SH		DFND	05,14	0	9,000	0
DANAHER CORP	COM	235851102	9,293,947	35,016	SH		SOLE		35,016	0	0
DANAHER CORP	COM	235851102	1,781,764	6,713	SH		DFND	1	0	6,713	0
DANAHER CORP	COM	235851102	559,505	2,108	SH		DFND	13	0	2,108	0
DANAHER CORP	COM	235851102	5,521,267	20,802	SH		DFND	14	0	20,802	0
DANAHER CORP	COM	235851102	1,031,953	3,888	SH		DFND	7	0	3,888	0
DANAHER CORP	COM	235851102	1,354,969	5,105	SH		DFND	5	0	5,105	0
DANAHER CORP	COM	235851102	610,466	2,300	SH		DFND	07,14	0	2,300	0
DANAHER CORP	COM	235851102	1,114,764	4,200	SH		DFND	05,14	0	4,200	0
DISNEY	COM	254687106	1,386,605	15,960	SH		SOLE		15,960	0	0
DISNEY	COM	254687106	21,807	251	SH		DFND	1	0	251	0
DISNEY	COM	254687106	71,676	825	SH		DFND	13	0	825	0
DISNEY	COM	254687106	1,177,224	13,550	SH		DFND	14	0	13,550	0
DISNEY	COM	254687106	62,119	715	SH		DFND	7	0	715	0
DISNEY	COM	254687106	156,818	1,805	SH		DFND	5	0	1,805	0
DONALDSON INC	COM	257651109	334,970	5,690	SH		DFND	1	0	5,690	0
DOVER CORP	COM	260003108	230,197	1,700	SH		SOLE		1,700	0	0
EDWARDS LIFESCIENCES	COM	28176E108	783,032	10,495	SH		SOLE		10,495	0	0
EDWARDS LIFESCIENCES	COM	28176E108	23,875	320	SH		DFND	7	0	320	0
EDWARDS LIFESCIENCES	COM	28176E108	147,728	1,980	SH		DFND	14	0	1,980	0
EDWARDS LIFESCIENCES	COM	28176E108	35,813	480	SH		DFND	5	0	480	0
ELI LILLY & CO	COM	532457108	261,941	716	SH		SOLE		716	0	0
ELI LILLY & CO	COM	532457108	1,218,247	3,330	SH		DFND	1	0	3,330	0
ELI LILLY & CO	COM	532457108	18,292	50	SH		DFND	14	0	50	0
ELI LILLY & CO	COM	532457108	504,859	1,380	SH		DFND	5	0	1,380	0
EMERSON ELECTRIC	COM	291011104	806,904	8,400	SH		SOLE		8,400	0	0
EMERSON ELECTRIC	COM	291011104	16,618	173	SH		DFND	14	0	173	0
EMERSON ELECTRIC	COM	291011104	12,007	125	SH		DFND	1	0	125	0
EMERSON ELECTRIC	COM	291011104	57,636	600	SH		DFND	13	0	600	0
EOG RESOURCES	COM	26875P101	608,744	4,700	SH		SOLE		4,700	0	0
EOG RESOURCES	COM	26875P101	854,832	6,600	SH		DFND	14	0	6,600	0
EOG RESOURCES	COM	26875P101	32,380	250	SH		DFND	7	0	250	0
EOG RESOURCES	COM	26875P101	58,284	450	SH		DFND	13	0	450	0
EXXON MOBIL	COM	30231G102	1,468,644	13,315	SH		SOLE		13,315	0	0
EXXON MOBIL	COM	30231G102	1,414,597	12,825	SH		DFND	1	0	12,825	0
EXXON MOBIL	COM	30231G102	1,980,988	17,960	SH		DFND	5	0	17,960	0
EXXON MOBIL	COM	30231G102	216,188	1,960	SH		DFND	13	0	1,960	0
EXXON MOBIL	COM	30231G102	303,325	2,750	SH		DFND	05,14	0	2,750	0
FISERV	COM	337738108	6,842,338	67,699	SH		SOLE		67,699	0	0
FISERV	COM	337738108	1,250,236	12,370	SH		DFND	1	0	12,370	0
FISERV	COM	337738108	496,355	4,911	SH		DFND	13	0	4,911	0
FISERV	COM	337738108	3,679,959	36,410	SH		DFND	14	0	36,410	0
FISERV	COM	337738108	760,855	7,528	SH		DFND	7	0	7,528	0
FISERV	COM	337738108	1,088,019	10,765	SH		DFND	5	0	10,765	0
FISERV	COM	337738108	404,280	4,000	SH		DFND	07,14	0	4,000	0
FISERV	COM	337738108	1,010,700	10,000	SH		DFND	05,14	0	10,000	0
GENERAL MILLS	COM	370334104	486,330	5,800	SH		SOLE		5,800	0	0
GENERAL MILLS	COM	370334104	406,672	4,850	SH		DFND	1	0	4,850	0
GENERAL MILLS	COM	370334104	52,406	625	SH		DFND	13	0	625	0
GENERAL MILLS	COM	370334104	62,887	750	SH		DFND	5	0	750	0
GILEAD SCIENCES	COM	375558103	326,659	3,805	SH		DFND	1	0	3,805	0
HERSHEY COMPANY	COM	427866108	764,181	3,300	SH		DFND	5	0	3,300	0
HOME DEPOT	COM	437076102	6,793,833	21,509	SH		SOLE		21,509	0	0
HOME DEPOT	COM	437076102	525,275	1,663	SH		DFND	13	0	1,663	0
HOME DEPOT	COM	437076102	3,735,992	11,828	SH		DFND	14	0	11,828	0
HOME DEPOT	COM	437076102	985,483	3,120	SH		DFND	7	0	3,120	0
HOME DEPOT	COM	437076102	1,108,669	3,510	SH		DFND	5	0	3,510	0
HOME DEPOT	COM	437076102	1,187,949	3,761	SH		DFND	1	0	3,761	0
HOME DEPOT	COM	437076102	442,204	1,400	SH		DFND	07,14	0	1,400	0
HOME DEPOT	COM	437076102	1,073,924	3,400	SH		DFND	05,14	0	3,400	0
HONEYWELL INTL	COM	438516106	4,100,845	19,136	SH		SOLE		19,136	0	0
HONEYWELL INTL	COM	438516106	351,881	1,642	SH		DFND	1	0	1,642	0
HONEYWELL INTL	COM	438516106	1,813,835	8,464	SH		DFND	14	0	8,464	0
HONEYWELL INTL	COM	438516106	141,438	660	SH		DFND	7	0	660	0
HONEYWELL INTL	COM	438516106	11,786	55	SH		DFND	13	0	55	0
HONEYWELL INTL	COM	438516106	818,626	3,820	SH		DFND	5	0	3,820	0
HONEYWELL INTL	COM	438516106	257,160	1,200	SH		DFND	07,14	0	1,200	0
HONEYWELL INTL	COM	438516106	428,600	2,000	SH		DFND	05,14	0	2,000	0
HUBBELL INCORPORATED	COM	443510607	187,744	800	SH		SOLE		800	0	0
HUBBELL INCORPORATED	COM	443510607	28,866	123	SH		DFND	1	0	123	0
ILLINOIS TOOL WORKS	COM	452308109	55,075	250	SH		SOLE		250	0	0
ILLINOIS TOOL WORKS	COM	452308109	474,746	2,155	SH		DFND	1	0	2,155	0
ILLINOIS TOOL WORKS	COM	452308109	220,300	1,000	SH		DFND	5	0	1,000	0
ILLUMINA	COM	452327109	2,225,009	11,004	SH		SOLE		11,004	0	0
ILLUMINA	COM	452327109	161,962	801	SH		DFND	13	0	801	0
ILLUMINA	COM	452327109	1,385,070	6,850	SH		DFND	14	0	6,850	0
ILLUMINA	COM	452327109	329,990	1,632	SH		DFND	7	0	1,632	0
ILLUMINA	COM	452327109	169,848	840	SH		DFND	1	0	840	0
ILLUMINA	COM	452327109	87,957	435	SH		DFND	5	0	435	0
INTEL CORP	COM	458140100	549,718	20,799	SH		SOLE		20,799	0	0
INTEL CORP	COM	458140100	90,523	3,425	SH		DFND	13	0	3,425	0
INTEL CORP	COM	458140100	807,225	30,542	SH		DFND	14	0	30,542	0
INTEL CORP	COM	458140100	208,401	7,885	SH		DFND	1	0	7,885	0
INTEL CORP	COM	458140100	214,083	8,100	SH		DFND	5	0	8,100	0
INTEL CORP	COM	458140100	145,365	5,500	SH		DFND	07,14	0	5,500	0
INTL BUSINESS MACH	COM	459200101	172,027	1,221	SH		SOLE		1,221	0	0
INTL BUSINESS MACH	COM	459200101	407,313	2,891	SH		DFND	1	0	2,891	0
INTL BUSINESS MACH	COM	459200101	10,567	75	SH		DFND	13	0	75	0
INTUIT	COM	461202103	245,209	630	SH		DFND	1	0	630	0
ISHARES S&P 500	COM	464287200	15,753	41	SH		SOLE		41	0	0
ISHARES S&P 500	COM	464287200	2,888,875	7,519	SH		DFND	14	0	7,519	0
ISHARES S&P MIDCAP 400 GROWTH	COM	464287606	793,646	11,620	SH		DFND	14	0	11,620	0
JACOBS SOLUTIONS INC	COM	46982L108	528,308	4,400	SH		DFND	1	0	4,400	0
JOHNSON & JOHNSON	COM	478160104	8,791,870	49,770	SH		SOLE		49,770	0	0
JOHNSON & JOHNSON	COM	478160104	2,345,735	13,279	SH		DFND	1	0	13,279	0
JOHNSON & JOHNSON	COM	478160104	592,484	3,354	SH		DFND	13	0	3,354	0
JOHNSON & JOHNSON	COM	478160104	3,834,188	21,705	SH		DFND	14	0	21,705	0
JOHNSON & JOHNSON	COM	478160104	977,051	5,531	SH		DFND	7	0	5,531	0
JOHNSON & JOHNSON	COM	478160104	2,159,546	12,225	SH		DFND	5	0	12,225	0
JOHNSON & JOHNSON	COM	478160104	512,285	2,900	SH		DFND	07,14	0	2,900	0
JOHNSON & JOHNSON	COM	478160104	1,280,712	7,250	SH		DFND	05,14	0	7,250	0
JPMORGAN CHASE	COM	46625H100	192,433	1,435	SH		SOLE		1,435	0	0
JPMORGAN CHASE	COM	46625H100	12,739	95	SH		DFND	14	0	95	0
JPMORGAN CHASE	COM	46625H100	67,050	500	SH		DFND	13	0	500	0
KIMBERLY CLARK	COM	494368103	285,075	2,100	SH		SOLE		2,100	0	0
LABORATORY CORP AMER	COM	50540R409	494,508	2,100	SH		SOLE		2,100	0	0
MASTERCARD	COM	57636Q104	9,462,081	27,211	SH		SOLE		27,211	0	0
MASTERCARD	COM	57636Q104	1,630,506	4,689	SH		DFND	1	0	4,689	0
MASTERCARD	COM	57636Q104	601,573	1,730	SH		DFND	13	0	1,730	0
MASTERCARD	COM	57636Q104	4,814,322	13,845	SH		DFND	14	0	13,845	0
MASTERCARD	COM	57636Q104	1,043,538	3,001	SH		DFND	7	0	3,001	0
MASTERCARD	COM	57636Q104	1,368,318	3,935	SH		DFND	5	0	3,935	0
MASTERCARD	COM	57636Q104	521,595	1,500	SH		DFND	07,14	0	1,500	0
MASTERCARD	COM	57636Q104	1,356,147	3,900	SH		DFND	05,14	0	3,900	0
MEDTRONIC	COM	G5960L103	1,475,514	18,985	SH		SOLE		18,985	0	0
MEDTRONIC	COM	G5960L103	79,119	1,018	SH		DFND	1	0	1,018	0
MEDTRONIC	COM	G5960L103	38,471	495	SH		DFND	7	0	495	0
MEDTRONIC	COM	G5960L103	434,455	5,590	SH		DFND	14	0	5,590	0
MEDTRONIC	COM	G5960L103	70,725	910	SH		DFND	5	0	910	0
MEDTRONIC	COM	G5960L103	34,974	450	SH		DFND	13	0	450	0
MERCK	COM	58933Y105	757,899	6,831	SH		SOLE		6,831	0	0
MERCK	COM	58933Y105	917,667	8,271	SH		DFND	1	0	8,271	0
MERCK	COM	58933Y105	26,184	236	SH		DFND	14	0	236	0
MERCK	COM	58933Y105	832,125	7,500	SH		DFND	5	0	7,500	0
MERCK	COM	58933Y105	55,475	500	SH		DFND	13	0	500	0
MICROSOFT CORP	COM	594918104	7,524,592	31,376	SH		SOLE		31,376	0	0
MICROSOFT CORP	COM	594918104	1,635,093	6,818	SH		DFND	1	0	6,818	0
MICROSOFT CORP	COM	594918104	545,111	2,273	SH		DFND	13	0	2,273	0
MICROSOFT CORP	COM	594918104	4,953,482	20,655	SH		DFND	14	0	20,655	0
MICROSOFT CORP	COM	594918104	942,013	3,928	SH		DFND	7	0	3,928	0
MICROSOFT CORP	COM	594918104	1,729,102	7,210	SH		DFND	5	0	7,210	0
MICROSOFT CORP	COM	594918104	515,613	2,150	SH		DFND	07,14	0	2,150	0
MICROSOFT CORP	COM	594918104	1,438,920	6,000	SH		DFND	05,14	0	6,000	0
MORGAN STANLEY	COM	617446448	561,132	6,600	SH		DFND	5	0	6,600	0
MORGAN STANLEY	COM	617446448	20,405	240	SH		DFND	1	0	240	0
NESTLE SA ADR	COM	641069406	7,552,117	65,477	SH		SOLE		65,477	0	0
NESTLE SA ADR	COM	641069406	547,980	4,751	SH		DFND	13	0	4,751	0
NESTLE SA ADR	COM	641069406	3,701,261	32,090	SH		DFND	14	0	32,090	0
NESTLE SA ADR	COM	641069406	1,525,718	13,228	SH		DFND	1	0	13,228	0
NESTLE SA ADR	COM	641069406	636,677	5,520	SH		DFND	7	0	5,520	0
NESTLE SA ADR	COM	641069406	2,102,187	18,226	SH		DFND	5	0	18,226	0
NESTLE SA ADR	COM	641069406	409,457	3,550	SH		DFND	07,14	0	3,550	0
NESTLE SA ADR	COM	641069406	807,380	7,000	SH		DFND	05,14	0	7,000	0
NEXTERA ENERGY	COM	65339F101	1,138,632	13,620	SH		SOLE		13,620	0	0
NEXTERA ENERGY	COM	65339F101	697,224	8,340	SH		DFND	14	0	8,340	0
NEXTERA ENERGY	COM	65339F101	254,980	3,050	SH		DFND	7	0	3,050	0
NIKE INC CLASS B	COM	654106103	2,241,678	19,158	SH		SOLE		19,158	0	0
NIKE INC CLASS B	COM	654106103	243,849	2,084	SH		DFND	1	0	2,084	0
NIKE INC CLASS B	COM	654106103	117,595	1,005	SH		DFND	13	0	1,005	0
NIKE INC CLASS B	COM	654106103	1,184,141	10,120	SH		DFND	14	0	10,120	0
NIKE INC CLASS B	COM	654106103	221,734	1,895	SH		DFND	7	0	1,895	0
NIKE INC CLASS B	COM	654106103	420,651	3,595	SH		DFND	5	0	3,595	0
NIKE INC CLASS B	COM	654106103	117,010	1,000	SH		DFND	07,14	0	1,000	0
NORFOLK SOUTHERN	COM	655844108	129,370	525	SH		SOLE		525	0	0
NORFOLK SOUTHERN	COM	655844108	105,961	430	SH		DFND	13	0	430	0
NORFOLK SOUTHERN	COM	655844108	1,355,310	5,500	SH		DFND	05,14	0	5,500	0
NOVARTIS AG ADR	COM	66987V109	5,759,994	63,492	SH		SOLE		63,492	0	0
NOVARTIS AG ADR	COM	66987V109	943,579	10,401	SH		DFND	1	0	10,401	0
NOVARTIS AG ADR	COM	66987V109	435,637	4,802	SH		DFND	13	0	4,802	0
NOVARTIS AG ADR	COM	66987V109	3,074,047	33,885	SH		DFND	14	0	33,885	0
NOVARTIS AG ADR	COM	66987V109	554,753	6,115	SH		DFND	7	0	6,115	0
NOVARTIS AG ADR	COM	66987V109	1,261,915	13,910	SH		DFND	5	0	13,910	0
NOVARTIS AG ADR	COM	66987V109	317,520	3,500	SH		DFND	07,14	0	3,500	0
NOVARTIS AG ADR	COM	66987V109	680,400	7,500	SH		DFND	05,14	0	7,500	0
NOVO NORDISK A S ADR	COM	670100205	579,526	4,282	SH		SOLE		4,282	0	0
NOVO NORDISK A S ADR	COM	670100205	2,707	20	SH		DFND	1	0	20	0
NOVO NORDISK A S ADR	COM	670100205	1,082,720	8,000	SH		DFND	5	0	8,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	448,167	8,875	SH		SOLE		8,875	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,172,303	23,215	SH		DFND	14	0	23,215	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	108,570	2,150	SH		DFND	1	0	2,150	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	100,995	2,000	SH		DFND	13	0	2,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	201,991	4,000	SH		DFND	5	0	4,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	50,498	1,000	SH		DFND	07,14	0	1,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	100,995	2,000	SH		DFND	05,14	0	2,000	0
NVIDIA CORP	COM	67066G104	1,534,762	10,502	SH		SOLE		10,502	0	0
NVIDIA CORP	COM	67066G104	530,634	3,631	SH		DFND	1	0	3,631	0
NVIDIA CORP	COM	67066G104	142,486	975	SH		DFND	13	0	975	0
NVIDIA CORP	COM	67066G104	1,021,372	6,989	SH		DFND	14	0	6,989	0
NVIDIA CORP	COM	67066G104	136,349	933	SH		DFND	7	0	933	0
NVIDIA CORP	COM	67066G104	406,269	2,780	SH		DFND	5	0	2,780	0
NVIDIA CORP	COM	67066G104	146,140	1,000	SH		DFND	07,14	0	1,000	0
NVIDIA CORP	COM	67066G104	146,140	1,000	SH		DFND	05,14	0	1,000	0
ORSTED A S	COM	BYT16L900	2,117,577	23,375	SH		SOLE		23,375	0	0
ORSTED A S	COM	BYT16L900	1,100,234	12,145	SH		DFND	14	0	12,145	0
ORSTED A S	COM	BYT16L900	16,759	185	SH		DFND	13	0	185	0
PAYPAL HOLDINGS	COM	70450Y103	1,434,941	20,148	SH		SOLE		20,148	0	0
PAYPAL HOLDINGS	COM	70450Y103	956,556	13,431	SH		DFND	14	0	13,431	0
PAYPAL HOLDINGS	COM	70450Y103	97,927	1,375	SH		DFND	1	0	1,375	0
PAYPAL HOLDINGS	COM	70450Y103	100,776	1,415	SH		DFND	7	0	1,415	0
PAYPAL HOLDINGS	COM	70450Y103	138,879	1,950	SH		DFND	5	0	1,950	0
PEPSICO	COM	713448108	2,900,316	16,054	SH		SOLE		16,054	0	0
PEPSICO	COM	713448108	1,391,624	7,703	SH		DFND	14	0	7,703	0
PEPSICO	COM	713448108	731,673	4,050	SH		DFND	5	0	4,050	0
PEPSICO	COM	713448108	451,650	2,500	SH		DFND	1	0	2,500	0
PEPSICO	COM	713448108	79,129	438	SH		DFND	13	0	438	0
PEPSICO	COM	713448108	36,132	200	SH		DFND	7	0	200	0
PEPSICO	COM	713448108	361,320	2,000	SH		DFND	07,14	0	2,000	0
PEPSICO	COM	713448108	632,310	3,500	SH		DFND	05,14	0	3,500	0
PFIZER	COM	717081103	483,911	9,444	SH		SOLE		9,444	0	0
PFIZER	COM	717081103	295,911	5,775	SH		DFND	1	0	5,775	0
PFIZER	COM	717081103	9,531	186	SH		DFND	14	0	186	0
PFIZER	COM	717081103	76,860	1,500	SH		DFND	13	0	1,500	0
PORTLAND GENL	COM	736508847	71,050	1,450	SH		SOLE		1,450	0	0
PORTLAND GENL	COM	736508847	159,250	3,250	SH		DFND	1	0	3,250	0
PRICE T ROWE GROUP	COM	74144T108	218,120	2,000	SH		DFND	5	0	2,000	0
PROCTER & GAMBLE	COM	742718109	9,490,839	62,621	SH		SOLE		62,621	0	0
PROCTER & GAMBLE	COM	742718109	2,433,144	16,054	SH		DFND	1	0	16,054	0
PROCTER & GAMBLE	COM	742718109	665,652	4,392	SH		DFND	13	0	4,392	0
PROCTER & GAMBLE	COM	742718109	4,213,974	27,804	SH		DFND	14	0	27,804	0
PROCTER & GAMBLE	COM	742718109	976,046	6,440	SH		DFND	7	0	6,440	0
PROCTER & GAMBLE	COM	742718109	1,568,646	10,350	SH		DFND	5	0	10,350	0
PROCTER & GAMBLE	COM	742718109	515,304	3,400	SH		DFND	07,14	0	3,400	0
PROCTER & GAMBLE	COM	742718109	1,060,920	7,000	SH		DFND	05,14	0	7,000	0
RAYTHEON TECHNOLOGIES	COM	75513E101	4,394,360	43,543	SH		SOLE		43,543	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,273,610	12,620	SH		DFND	1	0	12,620	0
RAYTHEON TECHNOLOGIES	COM	75513E101	370,881	3,675	SH		DFND	13	0	3,675	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,053,100	10,435	SH		DFND	14	0	10,435	0
RAYTHEON TECHNOLOGIES	COM	75513E101	871,949	8,640	SH		DFND	7	0	8,640	0
RAYTHEON TECHNOLOGIES	COM	75513E101	665,063	6,590	SH		DFND	5	0	6,590	0
RAYTHEON TECHNOLOGIES	COM	75513E101	403,680	4,000	SH		DFND	07,14	0	4,000	0
ROCHE HLDG LTD ADR	COM	771195104	361,550	9,235	SH		SOLE		9,235	0	0
ROCHE HLDG LTD ADR	COM	771195104	1,280,205	32,700	SH		DFND	14	0	32,700	0
ROCHE HLDG LTD ADR	COM	771195104	233,921	5,975	SH		DFND	1	0	5,975	0
ROCHE HLDG LTD ADR	COM	771195104	20,945	535	SH		DFND	13	0	535	0
ROCHE HLDG LTD ADR	COM	771195104	493,290	12,600	SH		DFND	5	0	12,600	0
ROCHE HOLDING AG	COM	711038901	314,060	1,000	SH		DFND	5	0	1,000	0
ROCKWELL AUTOMATION	COM	773903109	6,722,062	26,098	SH		SOLE		26,098	0	0
ROCKWELL AUTOMATION	COM	773903109	1,357,394	5,270	SH		DFND	1	0	5,270	0
ROCKWELL AUTOMATION	COM	773903109	532,397	2,067	SH		DFND	13	0	2,067	0
ROCKWELL AUTOMATION	COM	773903109	4,269,223	16,575	SH		DFND	14	0	16,575	0
ROCKWELL AUTOMATION	COM	773903109	939,615	3,648	SH		DFND	7	0	3,648	0
ROCKWELL AUTOMATION	COM	773903109	641,349	2,490	SH		DFND	5	0	2,490	0
ROCKWELL AUTOMATION	COM	773903109	540,897	2,100	SH		DFND	07,14	0	2,100	0
ROCKWELL AUTOMATION	COM	773903109	1,030,280	4,000	SH		DFND	05,14	0	4,000	0
SMUCKER J M	COM	832696405	130,729	825	SH		SOLE		825	0	0
SMUCKER J M	COM	832696405	122,806	775	SH		DFND	1	0	775	0
SPDR S&P 500 ETF	COM	78462F103	195,039	510	SH		SOLE		510	0	0
SPDR S&P 500 ETF	COM	78462F103	11,473	30	SH		DFND	7	0	30	0
STATE STREET	COM	857477103	85,327	1,100	SH		SOLE		1,100	0	0
STATE STREET	COM	857477103	147,383	1,900	SH		DFND	5	0	1,900	0
STATE STREET	COM	857477103	11,635	150	SH		DFND	1	0	150	0
TEXAS INSTRUMENTS	COM	882508104	330,440	2,000	SH		DFND	5	0	2,000	0
TEXAS PACIFIC LAND	COM	88262P102	644,663	275	SH		DFND	5	0	275	0
THERMO FISHER SCIENTIFIC	COM	883556102	550,690	1,000	SH		DFND	5	0	1,000	0
TJX COS	COM	872540109	5,424,024	68,141	SH		SOLE		68,141	0	0
TJX COS	COM	872540109	990,144	12,439	SH		DFND	1	0	12,439	0
TJX COS	COM	872540109	312,430	3,925	SH		DFND	13	0	3,925	0
TJX COS	COM	872540109	2,659,436	33,410	SH		DFND	14	0	33,410	0
TJX COS	COM	872540109	626,054	7,865	SH		DFND	7	0	7,865	0
TJX COS	COM	872540109	938,484	11,790	SH		DFND	5	0	11,790	0
TJX COS	COM	872540109	278,600	3,500	SH		DFND	07,14	0	3,500	0
TJX COS	COM	872540109	557,200	7,000	SH		DFND	05,14	0	7,000	0
TOTAL ENERGIES ADR	COM	89151E109	329,024	5,300	SH		DFND	5	0	5,300	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	285,753	1,700	SH		DFND	1	0	1,700	0
TRAVELERS	COM	89417E109	295,297	1,575	SH		SOLE		1,575	0	0
UNILEVER PLC NEW ADR	COM	904767704	290,368	5,767	SH		SOLE		5,767	0	0
UNILEVER PLC NEW ADR	COM	904767704	56,392	1,120	SH		DFND	13	0	1,120	0
UNILEVER PLC NEW ADR	COM	904767704	6,294	125	SH		DFND	7	0	125	0
UNILEVER PLC NEW ADR	COM	904767704	662,102	13,150	SH		DFND	14	0	13,150	0
UNILEVER PLC NEW ADR	COM	904767704	73,007	1,450	SH		DFND	1	0	1,450	0
UNILEVER PLC NEW ADR	COM	904767704	94,406	1,875	SH		DFND	5	0	1,875	0
UNION PACIFIC	COM	907818108	142,878	690	SH		SOLE		690	0	0
UNION PACIFIC	COM	907818108	19,258	93	SH		DFND	14	0	93	0
UNION PACIFIC	COM	907818108	880,047	4,250	SH		DFND	5	0	4,250	0
UNION PACIFIC	COM	907818108	45,348	219	SH		DFND	13	0	219	0
UNITED HEALTH GROUP	COM	91324P102	5,637,934	10,634	SH		SOLE		10,634	0	0
UNITED HEALTH GROUP	COM	91324P102	236,990	447	SH		DFND	1	0	447	0
UNITED HEALTH GROUP	COM	91324P102	262,439	495	SH		DFND	13	0	495	0
UNITED HEALTH GROUP	COM	91324P102	3,080,346	5,810	SH		DFND	14	0	5,810	0
UNITED HEALTH GROUP	COM	91324P102	792,619	1,495	SH		DFND	7	0	1,495	0
UNITED HEALTH GROUP	COM	91324P102	599,103	1,130	SH		DFND	5	0	1,130	0
UNITED HEALTH GROUP	COM	91324P102	265,090	500	SH		DFND	07,14	0	500	0
UNITED HEALTH GROUP	COM	91324P102	530,180	1,000	SH		DFND	05,14	0	1,000	0
VERTEX PHARMACEUTICALS	COM	92532F100	433,170	1,500	SH		DFND	1	0	1,500	0
VISA	COM	92826C839	541,215	2,605	SH		SOLE		2,605	0	0
VISA	COM	92826C839	526,048	2,532	SH		DFND	14	0	2,532	0
VISA	COM	92826C839	332,416	1,600	SH		DFND	5	0	1,600	0
WAL-MART STORES	COM	931142103	415,445	2,930	SH		SOLE		2,930	0	0
WAL-MART STORES	COM	931142103	14,888	105	SH		DFND	14	0	105	0
WAL-MART STORES	COM	931142103	490,593	3,460	SH		DFND	1	0	3,460	0
WASTE MANAGEMENT INC	COM	94106L109	302,778	1,930	SH		SOLE		1,930	0	0
WASTE MANAGEMENT INC	COM	94106L109	47,064	300	SH		DFND	7	0	300	0
XYLEM INC	COM	98419M100	6,137,077	55,504	SH		SOLE		55,504	0	0
XYLEM INC	COM	98419M100	1,129,915	10,219	SH		DFND	1	0	10,219	0
XYLEM INC	COM	98419M100	379,255	3,430	SH		DFND	13	0	3,430	0
XYLEM INC	COM	98419M100	3,479,085	31,465	SH		DFND	14	0	31,465	0
XYLEM INC	COM	98419M100	773,437	6,995	SH		DFND	7	0	6,995	0
XYLEM INC	COM	98419M100	323,970	2,930	SH		DFND	5	0	2,930	0
XYLEM INC	COM	98419M100	165,855	1,500	SH		DFND	05,14	0	1,500	0
GOLDMAN SACHS COMMODITY STRATE	Equity Mutual Fu	38143H381	579,590	61,267	SH		DFND	14	0	61,267	0
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	00771X419	574,427	45,481	SH		SOLE		45,481	0	0
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	00771X419	18,753	1,485	SH		DFND	14	0	1,485	0
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	00771X419	45,530	3,605	SH		DFND	7	0	3,605	0
NEUBERGER BERMAN ABSOLUTE RETU	Equity Mutual Fu	64128R855	338,602	29,728	SH		SOLE		29,728	0	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	286,076	20,332	SH		SOLE		20,332	0	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	92,290	6,559	SH		DFND	7	0	6,559	0