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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SOMERVILLE KURT F
Address: HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON , MA01209
Form 13F File Number: 028-10379

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Aharonian
Title: Director of Operations
Phone: 617-619-8201
Signature, Place, and Date of Signing:
John Aharonian Boston , MA 05-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 337
Form 13F Information Table Value Total: 621,094
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11136 Broderick Brian C
028-06165 PUZO MICHAEL J
028-11134 Kidder Stephen W
028-17236 Dempze Nancy E

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11136 Broderick Brian C
5 028-06165 PUZO MICHAEL J
7 028-11134 Kidder Stephen W
13 028-17236 Dempze Nancy E


SEC FORM 13F-HR

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
3M COM 88579Y101 401 2,693 SH SOLE 2,693 0 0
3M COM 88579Y101 17 112 SH DFND 01 0 112 0
3M COM 88579Y101 112 750 SH DFND 05 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 01 0 14,259 0
ABBOTT LABS COM 002824100 1,581 13,360 SH DFND 07 0 13,360 0
ABBOTT LABS COM 002824100 2,524 21,325 SH DFND 05 0 21,325 0
ABBVIE COM 00287Y109 511 3,150 SH SOLE 3,150 0 0
ABBVIE COM 00287Y109 803 4,956 SH DFND 01 0 4,956 0
ABBVIE COM 00287Y109 91 562 SH DFND 13 0 562 0
ABBVIE COM 00287Y109 41 250 SH DFND 07 0 250 0
ABBVIE COM 00287Y109 1,508 9,300 SH DFND 05 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 01 0 15,130 0
ADVANCED MICRO DEVICES INC COM 007903107 1,379 12,609 SH DFND 07 0 12,609 0
ADVANCED MICRO DEVICES INC COM 007903107 1,177 10,768 SH DFND 05 0 10,768 0
ALBEMARLE COM 012653101 399 1,805 SH DFND 01 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 01 0 898 0
ALPHABET INC CL A COM 02079K305 1,978 711 SH DFND 07 0 711 0
ALPHABET INC CL A COM 02079K305 2,907 1,045 SH DFND 05 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 01 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 01 0 371 0
AMAZON.COM COM 023135106 1,079 331 SH DFND 07 0 331 0
AMAZON.COM COM 023135106 1,245 382 SH DFND 05 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 01 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 07 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 01 0 8,628 0
ANALOG DEVICES COM 032654105 1,644 9,950 SH DFND 07 0 9,950 0
ANALOG DEVICES COM 032654105 1,862 11,275 SH DFND 05 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 01 0 18,523 0
APPLE INC COM 037833100 2,261 12,950 SH DFND 07 0 12,950 0
APPLE INC COM 037833100 3,645 20,875 SH DFND 05 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 01 0 12,955 0
APTARGROUP COM 038336103 1,196 10,175 SH DFND 07 0 10,175 0
APTARGROUP COM 038336103 1,733 14,750 SH DFND 05 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 07 0 1,185 0
APTIV PLC COM G6095L109 7 60 SH DFND 13 0 60 0
APTIV PLC COM G6095L109 45 380 SH DFND 05 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 01 0 9,826 0
AUTOMATIC DATA PROCESSING COM 053015103 1,808 7,945 SH DFND 07 0 7,945 0
AUTOMATIC DATA PROCESSING COM 053015103 2,819 12,390 SH DFND 05 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 07 0 1,878 0
BECTON DICKINSON COM 075887109 180 675 SH DFND 01 0 675 0
BECTON DICKINSON COM 075887109 794 2,985 SH DFND 05 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 01 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 01 0 18,302 0
CANADIAN NATL RAILWAY COM 136375102 1,831 13,650 SH DFND 07 0 13,650 0
CANADIAN NATL RAILWAY COM 136375102 2,808 20,930 SH DFND 05 0 20,930 0
CARLISLE COS INC COM 142339100 227 925 SH DFND 01 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 07 0 5,750 0
CHEVRON COM 166764100 1,181 7,250 SH DFND 05 0 7,250 0
CHEVRON COM 166764100 673 4,135 SH DFND 01 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 01 0 100 0
CHUBB LIMITED COM H1467J104 214 1,000 SH DFND 05 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 01 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 01 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 01 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 01 0 9,600 0
COCA COLA COM 191216100 36 580 SH DFND 05 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 01 0 5,070 0
COLGATE-PALMOLIVE COM 194162103 227 3,000 SH DFND 07 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 15 200 SH DFND 13 0 200 0
CONOCOPHILLIPS COM 20825C104 70 700 SH DFND 01 0 700 0
CONOCOPHILLIPS COM 20825C104 47 470 SH DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104 900 9,000 SH DFND 05 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 01 0 14,048 0
CVS HEALTH COM 126650100 1,169 11,550 SH DFND 07 0 11,550 0
CVS HEALTH COM 126650100 1,910 18,875 SH DFND 05 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 01 0 5,949 0
DANAHER CORP COM 235851102 1,827 6,230 SH DFND 07 0 6,230 0
DANAHER CORP COM 235851102 2,509 8,555 SH DFND 05 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 01 0 5,592 0
DISNEY COM 254687106 775 5,650 SH DFND 07 0 5,650 0
DISNEY COM 254687106 967 7,050 SH DFND 05 0 7,050 0
DONALDSON INC COM 257651109 296 5,700 SH DFND 01 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 07 0 2,460 0
EDWARDS LIFESCIENCES COM 28176E108 20 170 SH DFND 05 0 170 0
EDWARDS LIFESCIENCES COM 28176E108 44 375 SH DFND 01 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 01 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 07 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 01 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 05 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 01 0 12,159 0
FISERV COM 337738108 1,167 11,510 SH DFND 07 0 11,510 0
FISERV COM 337738108 1,959 19,315 SH DFND 05 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 01 0 6,225 0
GENERAL MILLS COM 370334104 152 2,250 SH DFND 05 0 2,250 0
GILEAD SCIENCES COM 375558103 226 3,800 SH DFND 01 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 07 0 4,515 0
HOME DEPOT COM 437076102 990 3,306 SH DFND 01 0 3,306 0
HOME DEPOT COM 437076102 1,856 6,200 SH DFND 05 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 07 0 1,650 0
HONEYWELL INTL COM 438516106 468 2,403 SH DFND 01 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 05 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 01 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 07 0 1,620 0
ILLUMINA COM 452327109 206 590 SH DFND 01 0 590 0
ILLUMINA COM 452327109 175 500 SH DFND 05 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 07 0 12,000 0
INTEL CORP COM 458140100 758 15,300 SH DFND 05 0 15,300 0
INTEL CORP COM 458140100 394 7,945 SH DFND 01 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 01 0 2,057 0
INTUIT COM 461202103 303 630 SH DFND 01 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 01 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 01 0 12,436 0
JOHNSON & JOHNSON COM 478160104 1,492 8,420 SH DFND 07 0 8,420 0
JOHNSON & JOHNSON COM 478160104 2,483 14,010 SH DFND 05 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 01 0 14,765 0
KONINKLIJKE DSM NV COM 780249108 680 15,175 SH DFND 07 0 15,175 0
KONINKLIJKE DSM NV COM 780249108 475 10,600 SH DFND 05 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 01 0 4,634 0
MASTERCARD COM 57636Q104 1,606 4,495 SH DFND 07 0 4,495 0
MASTERCARD COM 57636Q104 2,627 7,350 SH DFND 05 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 01 0 533 0
MEDTRONIC COM G5960L103 150 1,350 SH DFND 07 0 1,350 0
MEDTRONIC COM G5960L103 97 875 SH DFND 05 0 875 0
MERCK COM 58933Y105 1,263 15,399 SH SOLE 15,399 0 0
MERCK COM 58933Y105 679 8,276 SH DFND 01 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 05 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 01 0 6,219 0
MICROSOFT CORP COM 594918104 1,887 6,120 SH DFND 07 0 6,120 0
MICROSOFT CORP COM 594918104 4,528 14,685 SH DFND 05 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 01 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 01 0 11,610 0
NESTLE SA ADR COM 641069406 1,093 8,405 SH DFND 07 0 8,405 0
NESTLE SA ADR COM 641069406 2,144 16,476 SH DFND 05 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 07 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 01 0 4,431 0
NIKE INC CLASS B COM 654106103 664 4,935 SH DFND 07 0 4,935 0
NIKE INC CLASS B COM 654106103 799 5,940 SH DFND 05 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 05 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 01 0 10,978 0
NOVARTIS AG ADR COM 66987V109 901 10,265 SH DFND 07 0 10,265 0
NOVARTIS AG ADR COM 66987V109 1,532 17,460 SH DFND 05 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 01 0 20 0
NOVO NORDISK A S ADR COM 670100205 1,110 10,000 SH DFND 05 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 07 0 3,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 230 3,350 SH DFND 01 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 05 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 01 0 2,097 0
NVIDIA CORP COM 67066G104 180 660 SH DFND 05 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 01 0 5,427 0
PAYPAL HOLDINGS COM 70450Y103 740 6,400 SH DFND 07 0 6,400 0
PAYPAL HOLDINGS COM 70450Y103 509 4,405 SH DFND 05 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 01 0 2,691 0
PEPSICO COM 713448108 368 2,200 SH DFND 07 0 2,200 0
PEPSICO COM 713448108 1,096 6,550 SH DFND 05 0 6,550 0
PFIZER COM 717081103 599 11,575 SH SOLE 11,575 0 0
PFIZER COM 717081103 299 5,775 SH DFND 01 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 01 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 01 0 14,680 0
PROCTER & GAMBLE COM 742718109 1,486 9,725 SH DFND 07 0 9,725 0
PROCTER & GAMBLE COM 742718109 2,493 16,315 SH DFND 05 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 01 0 11,517 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,241 12,525 SH DFND 07 0 12,525 0
RAYTHEON TECHNOLOGIES COM 75513E101 653 6,590 SH DFND 05 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 01 0 2,675 0
ROCHE HLDG LTD ADR COM 771195104 623 12,600 SH DFND 05 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 07 0 5,740 0
ROCKWELL AUTOMATION COM 773903109 1,266 4,522 SH DFND 01 0 4,522 0
ROCKWELL AUTOMATION COM 773903109 1,537 5,490 SH DFND 05 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 01 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 07 0 30 0
STATE STREET COM 857477103 264 3,025 SH SOLE 3,025 0 0
STATE STREET COM 857477103 20 225 SH DFND 01 0 225 0
STATE STREET COM 857477103 26 300 SH DFND 05 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 01 0 10,961 0
TJX COS COM 872540109 615 10,150 SH DFND 07 0 10,150 0
TJX COS COM 872540109 775 12,790 SH DFND 05 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 01 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 07 0 11,375 0
UNILEVER PLC NEW ADR COM 904767704 182 4,000 SH DFND 01 0 4,000 0
UNILEVER PLC NEW ADR COM 904767704 854 18,735 SH DFND 05 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 07 0 1,990 0
UNITED HEALTH GROUP COM 91324P102 89 175 SH DFND 01 0 175 0
UNITED HEALTH GROUP COM 91324P102 1,086 2,130 SH DFND 05 0 2,130 0
VERTEX PHARMACEUTICALS COM 92532F100 391 1,500 SH DFND 01 0 1,500 0
VESTAS WIND SYTS AS ADR COM 925458101 191 19,375 SH DFND 07 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 01 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 07 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 07 0 6,900 0
XYLEM INC COM 98419M100 784 9,190 SH DFND 01 0 9,190 0
XYLEM INC COM 98419M100 116 1,355 SH DFND 05 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 07 0 5,242 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 39 2,400 SH DFND 05 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 07 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 07 0 9,886 0