The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 1,977 10,260 SH   SOLE   10,260 0 0
3M COM 88579Y101 97 503 SH   DFND 13 0 503 0
3M COM 88579Y101 747 3,877 SH   DFND 1 0 3,877 0
3M COM 88579Y101 1,657 8,600 SH   DFND 5 0 8,600 0
3M COM 88579Y101 120 625 SH   DFND 7 0 625 0
ABBOTT LABS COM 002824100 15,253 127,277 SH   SOLE   127,277 0 0
ABBOTT LABS COM 002824100 486 4,055 SH   DFND 13 0 4,055 0
ABBOTT LABS COM 002824100 1,780 14,852 SH   DFND 1 0 14,852 0
ABBOTT LABS COM 002824100 1,626 13,565 SH   DFND 7 0 13,565 0
ABBOTT LABS COM 002824100 4,617 38,525 SH   DFND 5 0 38,525 0
ABBVIE COM 00287Y109 395 3,650 SH   SOLE   3,650 0 0
ABBVIE COM 00287Y109 581 5,366 SH   DFND 1 0 5,366 0
ABBVIE COM 00287Y109 56 515 SH   DFND 13 0 515 0
ABBVIE COM 00287Y109 27 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 1,190 11,000 SH   DFND 5 0 11,000 0
ALBEMARLE COM 012653101 384 2,625 SH   DFND 1 0 2,625 0
ALPHABET INC CL A COM 02079K305 17,401 8,437 SH   SOLE   8,437 0 0
ALPHABET INC CL A COM 02079K305 522 253 SH   DFND 13 0 253 0
ALPHABET INC CL A COM 02079K305 2,155 1,045 SH   DFND 1 0 1,045 0
ALPHABET INC CL A COM 02079K305 1,813 879 SH   DFND 7 0 879 0
ALPHABET INC CL A COM 02079K305 4,781 2,318 SH   DFND 5 0 2,318 0
AMAZON.COM COM 023135106 9,449 3,054 SH   SOLE   3,054 0 0
AMAZON.COM COM 023135106 257 83 SH   DFND 13 0 83 0
AMAZON.COM COM 023135106 1,086 351 SH   DFND 1 0 351 0
AMAZON.COM COM 023135106 990 320 SH   DFND 7 0 320 0
AMAZON.COM COM 023135106 2,420 782 SH   DFND 5 0 782 0
AMERICAN EXPRESS COM 025816109 424 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COM 025816109 184 1,300 SH   DFND 1 0 1,300 0
AMGEN INC COM 031162100 391 1,571 SH   SOLE   1,571 0 0
AMGEN INC COM 031162100 249 1,000 SH   DFND 7 0 1,000 0
ANALOG DEVICES COM 032654105 13,229 85,305 SH   SOLE   85,305 0 0
ANALOG DEVICES COM 032654105 410 2,643 SH   DFND 13 0 2,643 0
ANALOG DEVICES COM 032654105 1,355 8,738 SH   DFND 1 0 8,738 0
ANALOG DEVICES COM 032654105 1,550 9,995 SH   DFND 7 0 9,995 0
ANALOG DEVICES COM 032654105 3,230 20,825 SH   DFND 5 0 20,825 0
APPLE INC COM 037833100 18,998 155,527 SH   SOLE   155,527 0 0
APPLE INC COM 037833100 572 4,685 SH   DFND 13 0 4,685 0
APPLE INC COM 037833100 2,722 22,288 SH   DFND 1 0 22,288 0
APPLE INC COM 037833100 1,838 15,050 SH   DFND 7 0 15,050 0
APPLE INC COM 037833100 5,410 44,290 SH   DFND 5 0 44,290 0
APTARGROUP COM 038336103 12,628 89,135 SH   SOLE   89,135 0 0
APTARGROUP COM 038336103 443 3,130 SH   DFND 13 0 3,130 0
APTARGROUP COM 038336103 1,857 13,105 SH   DFND 1 0 13,105 0
APTARGROUP COM 038336103 1,474 10,405 SH   DFND 7 0 10,405 0
APTARGROUP COM 038336103 4,009 28,300 SH   DFND 5 0 28,300 0
AUTOMATIC DATA PROCESSING COM 053015103 14,896 79,035 SH   SOLE   79,035 0 0
AUTOMATIC DATA PROCESSING COM 053015103 436 2,315 SH   DFND 13 0 2,315 0
AUTOMATIC DATA PROCESSING COM 053015103 1,913 10,152 SH   DFND 1 0 10,152 0
AUTOMATIC DATA PROCESSING COM 053015103 1,508 8,000 SH   DFND 7 0 8,000 0
AUTOMATIC DATA PROCESSING COM 053015103 4,377 23,225 SH   DFND 5 0 23,225 0
BARRY CALLEBAUT AG REG COM 547692905 452 200 SH   SOLE   200 0 0
BECTON DICKINSON COM 075887109 8,001 32,904 SH   SOLE   32,904 0 0
BECTON DICKINSON COM 075887109 226 930 SH   DFND 13 0 930 0
BECTON DICKINSON COM 075887109 590 2,425 SH   DFND 1 0 2,425 0
BECTON DICKINSON COM 075887109 609 2,503 SH   DFND 7 0 2,503 0
BECTON DICKINSON COM 075887109 1,229 5,055 SH   DFND 5 0 5,055 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,321 5,169 SH   SOLE   5,169 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 41 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108 556 8,807 SH   SOLE   8,807 0 0
BRISTOL-MYERS SQUIBB COM 110122108 200 3,175 SH   DFND 1 0 3,175 0
CAMBRIDGE BANCORP COM 132152109 369 4,375 SH   SOLE   4,375 0 0
CANADIAN NATL RAILWAY COM 136375102 14,739 127,085 SH   SOLE   127,085 0 0
CANADIAN NATL RAILWAY COM 136375102 467 4,030 SH   DFND 13 0 4,030 0
CANADIAN NATL RAILWAY COM 136375102 2,182 18,812 SH   DFND 1 0 18,812 0
CANADIAN NATL RAILWAY COM 136375102 1,570 13,540 SH   DFND 7 0 13,540 0
CANADIAN NATL RAILWAY COM 136375102 4,202 36,230 SH   DFND 5 0 36,230 0
CARLISLE COS INC COM 142339100 235 1,425 SH   DFND 1 0 1,425 0
CATERPILLAR COM 149123101 729 3,145 SH   SOLE   3,145 0 0
CHEVRON COM 166764100 2,799 26,714 SH   SOLE   26,714 0 0
CHEVRON COM 166764100 143 1,365 SH   DFND 13 0 1,365 0
CHEVRON COM 166764100 595 5,675 SH   DFND 7 0 5,675 0
CHEVRON COM 166764100 1,095 10,450 SH   DFND 5 0 10,450 0
CHEVRON COM 166764100 386 3,685 SH   DFND 1 0 3,685 0
CHUBB LIMITED COM H1467J104 893 5,655 SH   SOLE   5,655 0 0
CHUBB LIMITED COM H1467J104 72 457 SH   DFND 1 0 457 0
CHUBB LIMITED COM H1467J104 158 1,000 SH   DFND 7 0 1,000 0
CHUBB LIMITED COM H1467J104 553 3,500 SH   DFND 5 0 3,500 0
CHURCH & DWIGHT COM 171340102 542 6,200 SH   SOLE   6,200 0 0
CHURCH & DWIGHT COM 171340102 55 625 SH   DFND 1 0 625 0
CIGNA CORP NEW COM 125523100 109 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 307 1,270 SH   DFND 1 0 1,270 0
CISCO SYS INC COM 17275R102 717 13,860 SH   SOLE   13,860 0 0
CISCO SYS INC COM 17275R102 233 4,510 SH   DFND 1 0 4,510 0
COCA COLA COM 191216100 585 11,100 SH   SOLE   11,100 0 0
COCA COLA COM 191216100 526 9,975 SH   DFND 1 0 9,975 0
COCA COLA COM 191216100 31 580 SH   DFND 5 0 580 0
COLGATE-PALMOLIVE COM 194162103 669 8,486 SH   SOLE   8,486 0 0
COLGATE-PALMOLIVE COM 194162103 411 5,214 SH   DFND 1 0 5,214 0
COLGATE-PALMOLIVE COM 194162103 236 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 16 200 SH   DFND 13 0 200 0
CONOCOPHILLIPS COM 20825C104 76 1,442 SH   SOLE   1,442 0 0
CONOCOPHILLIPS COM 20825C104 37 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 25 470 SH   DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104 477 9,000 SH   DFND 5 0 9,000 0
CRISPR THERAPEUTICS AG COM H17182108 264 2,170 SH   SOLE   2,170 0 0
CVS HEALTH COM 126650100 8,257 109,758 SH   SOLE   109,758 0 0
CVS HEALTH COM 126650100 301 3,998 SH   DFND 13 0 3,998 0
CVS HEALTH COM 126650100 1,094 14,548 SH   DFND 1 0 14,548 0
CVS HEALTH COM 126650100 869 11,550 SH   DFND 7 0 11,550 0
CVS HEALTH COM 126650100 2,620 34,825 SH   DFND 5 0 34,825 0
DANAHER CORP COM 235851102 14,958 66,456 SH   SOLE   66,456 0 0
DANAHER CORP COM 235851102 441 1,960 SH   DFND 13 0 1,960 0
DANAHER CORP COM 235851102 1,502 6,671 SH   DFND 1 0 6,671 0
DANAHER CORP COM 235851102 1,520 6,755 SH   DFND 7 0 6,755 0
DANAHER CORP COM 235851102 3,883 17,250 SH   DFND 5 0 17,250 0
DISNEY COM 254687106 11,163 60,500 SH   SOLE   60,500 0 0
DISNEY COM 254687106 377 2,045 SH   DFND 13 0 2,045 0
DISNEY COM 254687106 973 5,275 SH   DFND 1 0 5,275 0
DISNEY COM 254687106 1,004 5,440 SH   DFND 7 0 5,440 0
DISNEY COM 254687106 2,362 12,800 SH   DFND 5 0 12,800 0
DOMINION RES INC COM 25746U109 380 5,000 SH   DFND 5 0 5,000 0
DONALDSON INC COM 257651109 403 6,925 SH   DFND 1 0 6,925 0
DOVER CORP COM 260003108 233 1,700 SH   SOLE   1,700 0 0
ELI LILLY & CO COM 532457108 462 2,471 SH   SOLE   2,471 0 0
ELI LILLY & CO COM 532457108 670 3,589 SH   DFND 1 0 3,589 0
EMERSON ELECTRIC COM 291011104 840 9,310 SH   SOLE   9,310 0 0
EOG RESOURCES COM 26875P101 945 13,030 SH   SOLE   13,030 0 0
EOG RESOURCES COM 26875P101 70 965 SH   DFND 7 0 965 0
EOG RESOURCES COM 26875P101 51 700 SH   DFND 13 0 700 0
EOG RESOURCES COM 26875P101 15 200 SH   DFND 5 0 200 0
EXXON MOBIL COM 30231G102 1,497 26,818 SH   SOLE   26,818 0 0
EXXON MOBIL COM 30231G102 672 12,030 SH   DFND 1 0 12,030 0
EXXON MOBIL COM 30231G102 56 1,000 SH   DFND 13 0 1,000 0
EXXON MOBIL COM 30231G102 1,608 28,810 SH   DFND 5 0 28,810 0
FACEBOOK INC COM 30303M102 810 2,750 SH   SOLE   2,750 0 0
FACEBOOK INC COM 30303M102 53 180 SH   DFND 5 0 180 0
FISERV COM 337738108 12,525 105,215 SH   SOLE   105,215 0 0
FISERV COM 337738108 423 3,550 SH   DFND 13 0 3,550 0
FISERV COM 337738108 1,487 12,492 SH   DFND 1 0 12,492 0
FISERV COM 337738108 1,366 11,475 SH   DFND 7 0 11,475 0
FISERV COM 337738108 4,293 36,065 SH   DFND 5 0 36,065 0
GENERAL ELECTRIC COM 369604103 184 14,031 SH   SOLE   14,031 0 0
GENERAL ELECTRIC COM 369604103 72 5,500 SH   DFND 1 0 5,500 0
GENERAL ELECTRIC COM 369604103 24 1,800 SH   DFND 5 0 1,800 0
GENERAL MILLS COM 370334104 463 7,550 SH   SOLE   7,550 0 0
GENERAL MILLS COM 370334104 440 7,175 SH   DFND 1 0 7,175 0
GENERAL MILLS COM 370334104 184 3,000 SH   DFND 5 0 3,000 0
GILEAD SCIENCES COM 375558103 246 3,800 SH   DFND 1 0 3,800 0
GIVAUDAN SA COM 598061901 289 75 SH   SOLE   75 0 0
HERSHEY COMPANY COM 427866108 759 4,800 SH   SOLE   4,800 0 0
HOME DEPOT COM 437076102 11,378 37,276 SH   SOLE   37,276 0 0
HOME DEPOT COM 437076102 393 1,289 SH   DFND 13 0 1,289 0
HOME DEPOT COM 437076102 1,520 4,980 SH   DFND 7 0 4,980 0
HOME DEPOT COM 437076102 1,060 3,474 SH   DFND 1 0 3,474 0
HOME DEPOT COM 437076102 3,846 12,600 SH   DFND 5 0 12,600 0
HONEYWELL INTL COM 438516106 4,421 20,365 SH   SOLE   20,365 0 0
HONEYWELL INTL COM 438516106 174 800 SH   DFND 7 0 800 0
HONEYWELL INTL COM 438516106 285 1,315 SH   DFND 1 0 1,315 0
HONEYWELL INTL COM 438516106 868 4,000 SH   DFND 5 0 4,000 0
ILLINOIS TOOL WORKS COM 452308109 282 1,275 SH   SOLE   1,275 0 0
ILLINOIS TOOL WORKS COM 452308109 532 2,400 SH   DFND 1 0 2,400 0
ILLUMINA COM 452327109 7,549 19,657 SH   SOLE   19,657 0 0
ILLUMINA COM 452327109 171 446 SH   DFND 13 0 446 0
ILLUMINA COM 452327109 603 1,570 SH   DFND 7 0 1,570 0
ILLUMINA COM 452327109 242 630 SH   DFND 1 0 630 0
ILLUMINA COM 452327109 499 1,300 SH   DFND 5 0 1,300 0
INTEL CORP COM 458140100 8,043 125,669 SH   SOLE   125,669 0 0
INTEL CORP COM 458140100 347 5,416 SH   DFND 13 0 5,416 0
INTEL CORP COM 458140100 989 15,450 SH   DFND 7 0 15,450 0
INTEL CORP COM 458140100 2,749 42,955 SH   DFND 5 0 42,955 0
INTEL CORP COM 458140100 1,013 15,827 SH   DFND 1 0 15,827 0
INTL BUSINESS MACH COM 459200101 224 1,683 SH   SOLE   1,683 0 0
INTL BUSINESS MACH COM 459200101 274 2,057 SH   DFND 1 0 2,057 0
INTUIT COM 461202103 241 630 SH   DFND 1 0 630 0
IPG PHOTONICS COM 44980X109 295 1,400 SH   SOLE   1,400 0 0
ISHARES S&P 500 COM 464287200 447 1,123 SH   SOLE   1,123 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 624 4,830 SH   DFND 1 0 4,830 0
JOHNSON & JOHNSON COM 478160104 13,568 82,555 SH   SOLE   82,555 0 0
JOHNSON & JOHNSON COM 478160104 409 2,486 SH   DFND 13 0 2,486 0
JOHNSON & JOHNSON COM 478160104 2,085 12,687 SH   DFND 1 0 12,687 0
JOHNSON & JOHNSON COM 478160104 1,342 8,165 SH   DFND 7 0 8,165 0
JOHNSON & JOHNSON COM 478160104 3,847 23,410 SH   DFND 5 0 23,410 0
JPMORGAN CHASE COM 46625H100 218 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625H100 25 166 SH   DFND 1 0 166 0
Kaenon, Inc COM HB0000093 70 19,995 SH   SOLE   19,995 0 0
KIMBERLY CLARK COM 494368103 292 2,100 SH   SOLE   2,100 0 0
KONINKLIJKE DSM NV COM 780249108 2,974 69,838 SH   SOLE   69,838 0 0
KONINKLIJKE DSM NV COM 780249108 89 2,080 SH   DFND 13 0 2,080 0
KONINKLIJKE DSM NV COM 780249108 342 8,040 SH   DFND 1 0 8,040 0
KONINKLIJKE DSM NV COM 780249108 372 8,735 SH   DFND 7 0 8,735 0
KONINKLIJKE DSM NV COM 780249108 402 9,450 SH   DFND 5 0 9,450 0
LABORATORY CORP AMER COM 50540R409 566 2,220 SH   SOLE   2,220 0 0
MASTERCARD COM 57636Q104 15,137 42,514 SH   SOLE   42,514 0 0
MASTERCARD COM 57636Q104 490 1,376 SH   DFND 13 0 1,376 0
MASTERCARD COM 57636Q104 1,713 4,811 SH   DFND 1 0 4,811 0
MASTERCARD COM 57636Q104 1,580 4,438 SH   DFND 7 0 4,438 0
MASTERCARD COM 57636Q104 4,700 13,200 SH   DFND 5 0 13,200 0
MERCK COM 58933Y105 1,260 16,348 SH   SOLE   16,348 0 0
MERCK COM 58933Y105 658 8,541 SH   DFND 1 0 8,541 0
MERCK COM 58933Y105 173 2,250 SH   DFND 5 0 2,250 0
MICROSOFT CORP COM 594918104 14,439 61,241 SH   SOLE   61,241 0 0
MICROSOFT CORP COM 594918104 404 1,712 SH   DFND 13 0 1,712 0
MICROSOFT CORP COM 594918104 1,579 6,698 SH   DFND 1 0 6,698 0
MICROSOFT CORP COM 594918104 1,683 7,140 SH   DFND 7 0 7,140 0
MICROSOFT CORP COM 594918104 4,610 19,555 SH   DFND 5 0 19,555 0
MORGAN STANLEY COM 617446448 614 7,906 SH   SOLE   7,906 0 0
MORGAN STANLEY COM 617446448 27 347 SH   DFND 1 0 347 0
NESTLE SA ADR COM 641069406 12,096 108,479 SH   SOLE   108,479 0 0
NESTLE SA ADR COM 641069406 402 3,605 SH   DFND 13 0 3,605 0
NESTLE SA ADR COM 641069406 908 8,145 SH   DFND 7 0 8,145 0
NESTLE SA ADR COM 641069406 1,337 11,990 SH   DFND 1 0 11,990 0
NESTLE SA ADR COM 641069406 3,445 30,896 SH   DFND 5 0 30,896 0
NIKE INC CLASS B COM 654106103 5,164 38,859 SH   SOLE   38,859 0 0
NIKE INC CLASS B COM 654106103 143 1,075 SH   DFND 13 0 1,075 0
NIKE INC CLASS B COM 654106103 564 4,244 SH   DFND 1 0 4,244 0
NIKE INC CLASS B COM 654106103 514 3,865 SH   DFND 7 0 3,865 0
NIKE INC CLASS B COM 654106103 767 5,775 SH   DFND 5 0 5,775 0
NORFOLK SOUTHERN COM 655844108 141 525 SH   SOLE   525 0 0
NORFOLK SOUTHERN COM 655844108 115 430 SH   DFND 13 0 430 0
NORFOLK SOUTHERN COM 655844108 1,477 5,500 SH   DFND 5 0 5,500 0
NOVARTIS AG ADR COM 66987V109 10,515 123,009 SH   SOLE   123,009 0 0
NOVARTIS AG ADR COM 66987V109 316 3,702 SH   DFND 13 0 3,702 0
NOVARTIS AG ADR COM 66987V109 1,038 12,143 SH   DFND 1 0 12,143 0
NOVARTIS AG ADR COM 66987V109 967 11,315 SH   DFND 7 0 11,315 0
NOVARTIS AG ADR COM 66987V109 2,657 31,085 SH   DFND 5 0 31,085 0
NOVO NORDISK A S ADR COM 670100205 459 6,805 SH   SOLE   6,805 0 0
NOVO NORDISK A S ADR COM 670100205 2 25 SH   DFND 1 0 25 0
NOVO NORDISK A S ADR COM 670100205 708 10,500 SH   DFND 5 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 8,494 132,991 SH   SOLE   132,991 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 397 6,215 SH   DFND 13 0 6,215 0
NOVOZYMES A S DKK 2.0 COM B798FW902 847 13,260 SH   DFND 7 0 13,260 0
NOVOZYMES A S DKK 2.0 COM B798FW902 693 10,855 SH   DFND 1 0 10,855 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,865 29,195 SH   DFND 5 0 29,195 0
NVIDIA CORP COM 67066G104 2,652 4,967 SH   SOLE   4,967 0 0
NVIDIA CORP COM 67066G104 306 573 SH   DFND 1 0 573 0
NVIDIA CORP COM 67066G104 128 240 SH   DFND 5 0 240 0
NXP SEMICONDUCTORS COM N6596X109 245 1,215 SH   SOLE   1,215 0 0
ORACLE COM 68389X105 303 4,325 SH   SOLE   4,325 0 0
ORACLE COM 68389X105 115 1,641 SH   DFND 1 0 1,641 0
ORMAT TECHNOLOGIES COM 686688102 2,657 33,835 SH   SOLE   33,835 0 0
ORMAT TECHNOLOGIES COM 686688102 45 570 SH   DFND 7 0 570 0
ORMAT TECHNOLOGIES COM 686688102 6 80 SH   DFND 13 0 80 0
ORSTED A S COM BYT16L900 6,188 38,420 SH   SOLE   38,420 0 0
ORSTED A S COM BYT16L900 68 425 SH   DFND 7 0 425 0
ORSTED A S COM BYT16L900 30 185 SH   DFND 13 0 185 0
PAYPAL HOLDINGS COM 70450Y103 11,804 48,610 SH   SOLE   48,610 0 0
PAYPAL HOLDINGS COM 70450Y103 350 1,442 SH   DFND 13 0 1,442 0
PAYPAL HOLDINGS COM 70450Y103 1,347 5,547 SH   DFND 1 0 5,547 0
PAYPAL HOLDINGS COM 70450Y103 1,276 5,255 SH   DFND 7 0 5,255 0
PAYPAL HOLDINGS COM 70450Y103 2,124 8,745 SH   DFND 5 0 8,745 0
PEPSICO COM 713448108 3,627 25,642 SH   SOLE   25,642 0 0
PEPSICO COM 713448108 405 2,862 SH   DFND 1 0 2,862 0
PEPSICO COM 713448108 311 2,200 SH   DFND 7 0 2,200 0
PEPSICO COM 713448108 1,563 11,050 SH   DFND 5 0 11,050 0
PFIZER COM 717081103 414 11,439 SH   SOLE   11,439 0 0
PFIZER COM 717081103 225 6,200 SH   DFND 1 0 6,200 0
PFIZER COM 717081103 471 13,000 SH   DFND 5 0 13,000 0
PORTLAND GENL COM 736508847 69 1,450 SH   SOLE   1,450 0 0
PORTLAND GENL COM 736508847 154 3,250 SH   DFND 1 0 3,250 0
PRICE T ROWE GROUP COM 74144T108 378 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE COM 742718109 12,631 93,264 SH   SOLE   93,264 0 0
PROCTER & GAMBLE COM 742718109 446 3,295 SH   DFND 13 0 3,295 0
PROCTER & GAMBLE COM 742718109 2,031 14,995 SH   DFND 1 0 14,995 0
PROCTER & GAMBLE COM 742718109 1,285 9,485 SH   DFND 7 0 9,485 0
PROCTER & GAMBLE COM 742718109 3,704 27,350 SH   DFND 5 0 27,350 0
RAYTHEON TECHNOLOGIES COM 75513E101 3,866 50,028 SH   SOLE   50,028 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 257 3,320 SH   DFND 13 0 3,320 0
RAYTHEON TECHNOLOGIES COM 75513E101 887 11,482 SH   DFND 1 0 11,482 0
RAYTHEON TECHNOLOGIES COM 75513E101 867 11,225 SH   DFND 7 0 11,225 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,112 14,390 SH   DFND 5 0 14,390 0
ROCHE HLDG LTD ADR COM 771195104 2,031 50,085 SH   SOLE   50,085 0 0
ROCHE HLDG LTD ADR COM 771195104 121 2,975 SH   DFND 1 0 2,975 0
ROCHE HLDG LTD ADR COM 771195104 519 12,800 SH   DFND 5 0 12,800 0
ROCHE HOLDING AG COM 711038901 323 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 12,241 46,116 SH   SOLE   46,116 0 0
ROCKWELL AUTOMATION COM 773903109 346 1,302 SH   DFND 13 0 1,302 0
ROCKWELL AUTOMATION COM 773903109 1,574 5,930 SH   DFND 7 0 5,930 0
ROCKWELL AUTOMATION COM 773903109 1,232 4,642 SH   DFND 1 0 4,642 0
ROCKWELL AUTOMATION COM 773903109 3,017 11,365 SH   DFND 5 0 11,365 0
SMUCKER J M COM 832696405 104 825 SH   SOLE   825 0 0
SMUCKER J M COM 832696405 98 775 SH   DFND 1 0 775 0
SPDR S&P 500 ETF COM 78462F103 202 510 SH   SOLE   510 0 0
STATE STREET COM 857477103 287 3,416 SH   SOLE   3,416 0 0
STATE STREET COM 857477103 25 300 SH   DFND 1 0 300 0
STATE STREET COM 857477103 50 600 SH   DFND 5 0 600 0
TEXAS INSTRUMENTS COM 882508104 378 2,000 SH   SOLE   2,000 0 0
TEXAS PACIFIC LAND COM 88262P102 795 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 456 1,000 SH   SOLE   1,000 0 0
TJX COS COM 872540109 5,875 88,806 SH   SOLE   88,806 0 0
TJX COS COM 872540109 172 2,600 SH   DFND 13 0 2,600 0
TJX COS COM 872540109 564 8,526 SH   DFND 1 0 8,526 0
TJX COS COM 872540109 494 7,475 SH   DFND 7 0 7,475 0
TJX COS COM 872540109 1,310 19,810 SH   DFND 5 0 19,810 0
TOTAL S.A. SPONSORED ADR COM 89151E109 261 5,600 SH   SOLE   5,600 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 132 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 182 1,100 SH   DFND 1 0 1,100 0
TRAVELERS COM 89417E109 237 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704 9,000 161,202 SH   SOLE   161,202 0 0
UNILEVER PLC NEW ADR COM 904767704 231 4,129 SH   DFND 13 0 4,129 0
UNILEVER PLC NEW ADR COM 904767704 535 9,585 SH   DFND 1 0 9,585 0
UNILEVER PLC NEW ADR COM 904767704 803 14,375 SH   DFND 7 0 14,375 0
UNILEVER PLC NEW ADR COM 904767704 1,764 31,600 SH   DFND 5 0 31,600 0
UNION PACIFIC COM 907818108 1,364 6,190 SH   SOLE   6,190 0 0
UNION PACIFIC COM 907818108 1,322 6,000 SH   DFND 5 0 6,000 0
UNITED HEALTH GROUP COM 91324P102 6,167 16,574 SH   SOLE   16,574 0 0
UNITED HEALTH GROUP COM 91324P102 164 440 SH   DFND 13 0 440 0
UNITED HEALTH GROUP COM 91324P102 739 1,985 SH   DFND 7 0 1,985 0
UNITED HEALTH GROUP COM 91324P102 64 172 SH   DFND 1 0 172 0
UNITED HEALTH GROUP COM 91324P102 1,384 3,720 SH   DFND 5 0 3,720 0
VERTEX PHARMACEUTICALS COM 92532F100 322 1,500 SH   DFND 1 0 1,500 0
VISA COM 92826C839 1,474 6,960 SH   SOLE   6,960 0 0
VISA COM 92826C839 3 15 SH   DFND 1 0 15 0
WAL-MART STORES COM 931142103 507 3,730 SH   SOLE   3,730 0 0
WAL-MART STORES COM 931142103 482 3,550 SH   DFND 1 0 3,550 0
WASTE MANAGEMENT INC COM 94106L109 275 2,130 SH   SOLE   2,130 0 0
WASTE MANAGEMENT INC COM 94106L109 13 100 SH   DFND 7 0 100 0
WASTE MANAGEMENT INC COM 94106L109 8 60 SH   DFND 1 0 60 0
WELLTOWER COM 95040Q104 322 4,500 SH   SOLE   4,500 0 0
XILINX COM 983919101 10,490 84,662 SH   SOLE   84,662 0 0
XILINX COM 983919101 330 2,665 SH   DFND 13 0 2,665 0
XILINX COM 983919101 1,181 9,530 SH   DFND 1 0 9,530 0
XILINX COM 983919101 1,010 8,155 SH   DFND 7 0 8,155 0
XILINX COM 983919101 1,233 9,950 SH   DFND 5 0 9,950 0
XYLEM INC COM 98419M100 9,490 90,224 SH   SOLE   90,224 0 0
XYLEM INC COM 98419M100 270 2,565 SH   DFND 13 0 2,565 0
XYLEM INC COM 98419M100 716 6,810 SH   DFND 7 0 6,810 0
XYLEM INC COM 98419M100 1,002 9,525 SH   DFND 1 0 9,525 0
XYLEM INC COM 98419M100 603 5,730 SH   DFND 5 0 5,730 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 229 10,359 SH   SOLE   10,359 0 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 116 5,242 SH   DFND 7 0 5,242 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 53 2,400 SH   DFND 5 0 2,400 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 312 8,768 SH   SOLE   8,768 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 334 29,728 SH   SOLE   29,728 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 317 20,332 SH   SOLE   20,332 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 102 6,559 SH   DFND 7 0 6,559 0
WALTHAUSEN FOCUSED SMALL CAP V Equity Mutual Fu 933310203 600 43,058 SH   SOLE   43,058 0 0
WALTHAUSEN FOCUSED SMALL CAP V Equity Mutual Fu 933310203 138 9,886 SH   DFND 7 0 9,886 0