Kidder Stephen W 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
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	904	4,597	SH		SOLE		4,597	0	0
3M	COM	88579Y101	385	1,955	SH		DFND	13	0	1,955	0
3M	COM	88579Y101	3,841	19,525	SH		DFND	5	0	19,525	0
3M	COM	88579Y101	1,935	9,835	SH		DFND	1	0	9,835	0
3M	COM	88579Y101	654	3,325	SH		DFND	12	0	3,325	0
3M	COM	88579Y101	77	390	SH		DFND	6	0	390	0
3M	COM	88579Y101	118	600	SH		DFND	15	0	600	0
3M	COM	88579Y101	309	1,570	SH		DFND	16	0	1,570	0
3M	COM	88579Y101	105	535	SH		DFND	14	0	535	0
3M	COM	88579Y101	689	3,500	SH		DFND	05,13	0	3,500	0
ABBOTT LABS	COM	002824100	527	8,644	SH		SOLE		8,644	0	0
ABBOTT LABS	COM	002824100	449	7,360	SH		DFND	13	0	7,360	0
ABBOTT LABS	COM	002824100	3,056	50,101	SH		DFND	5	0	50,101	0
ABBOTT LABS	COM	002824100	2,089	34,255	SH		DFND	1	0	34,255	0
ABBOTT LABS	COM	002824100	973	15,950	SH		DFND	12	0	15,950	0
ABBOTT LABS	COM	002824100	206	3,370	SH		DFND	15	0	3,370	0
ABBOTT LABS	COM	002824100	308	5,055	SH		DFND	16	0	5,055	0
ABBOTT LABS	COM	002824100	152	2,500	SH		DFND	14	0	2,500	0
ABBOTT LABS	COM	002824100	457	7,500	SH		DFND	05,13	0	7,500	0
ABBOTT LABS	COM	002824100	9	150	SH		DFND	6	0	150	0
ABBVIE	COM	00287Y109	129	1,393	SH		SOLE		1,393	0	0
ABBVIE	COM	00287Y109	1,134	12,240	SH		DFND	1	0	12,240	0
ABBVIE	COM	00287Y109	146	1,575	SH		DFND	13	0	1,575	0
ABBVIE	COM	00287Y109	783	8,450	SH		DFND	12	0	8,450	0
ABBVIE	COM	00287Y109	144	1,550	SH		DFND	16	0	1,550	0
ABBVIE	COM	00287Y109	56	600	SH		DFND	5	0	600	0
ABBVIE	COM	00287Y109	556	6,000	SH		DFND	05,13	0	6,000	0
ABBVIE	COM	00287Y109	9	100	SH		DFND	6	0	100	0
AIR PRODUCTS & CHEM	COM	009158106	39	250	SH		SOLE		250	0	0
AIR PRODUCTS & CHEM	COM	009158106	249	1,600	SH		DFND	1	0	1,600	0
ALPHABET INC CL A	COM	02079K305	662	586	SH		SOLE		586	0	0
ALPHABET INC CL A	COM	02079K305	425	376	SH		DFND	13	0	376	0
ALPHABET INC CL A	COM	02079K305	4,046	3,583	SH		DFND	5	0	3,583	0
ALPHABET INC CL A	COM	02079K305	2,273	2,013	SH		DFND	1	0	2,013	0
ALPHABET INC CL A	COM	02079K305	570	505	SH		DFND	12	0	505	0
ALPHABET INC CL A	COM	02079K305	24	21	SH		DFND	6	0	21	0
ALPHABET INC CL A	COM	02079K305	215	190	SH		DFND	15	0	190	0
ALPHABET INC CL A	COM	02079K305	270	239	SH		DFND	16	0	239	0
ALPHABET INC CL A	COM	02079K305	158	140	SH		DFND	14	0	140	0
ALPHABET INC CL C	COM	02079K107	444	398	SH		DFND	1	0	398	0
AMAZON.COM	COM	023135106	8	5	SH		SOLE		5	0	0
AMAZON.COM	COM	023135106	629	370	SH		DFND	1	0	370	0
AMGEN INC	COM	031162100	245	1,325	SH		SOLE		1,325	0	0
AMGEN INC	COM	031162100	18	100	SH		DFND	13	0	100	0
AMGEN INC	COM	031162100	92	500	SH		DFND	1	0	500	0
ANALOG DEVICES	COM	032654105	410	4,270	SH		SOLE		4,270	0	0
ANALOG DEVICES	COM	032654105	361	3,760	SH		DFND	13	0	3,760	0
ANALOG DEVICES	COM	032654105	2,587	26,970	SH		DFND	5	0	26,970	0
ANALOG DEVICES	COM	032654105	1,681	17,525	SH		DFND	1	0	17,525	0
ANALOG DEVICES	COM	032654105	211	2,200	SH		DFND	12	0	2,200	0
ANALOG DEVICES	COM	032654105	17	175	SH		DFND	6	0	175	0
ANALOG DEVICES	COM	032654105	177	1,850	SH		DFND	15	0	1,850	0
ANALOG DEVICES	COM	032654105	267	2,785	SH		DFND	16	0	2,785	0
ANALOG DEVICES	COM	032654105	125	1,300	SH		DFND	14	0	1,300	0
ANALOG DEVICES	COM	032654105	288	3,000	SH		DFND	05,13	0	3,000	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	296	16,189	SH		DFND	1	0	16,189	0
APPLE INC	COM	037833100	720	3,890	SH		SOLE		3,890	0	0
APPLE INC	COM	037833100	474	2,561	SH		DFND	13	0	2,561	0
APPLE INC	COM	037833100	4,633	25,030	SH		DFND	5	0	25,030	0
APPLE INC	COM	037833100	5,428	29,323	SH		DFND	1	0	29,323	0
APPLE INC	COM	037833100	611	3,300	SH		DFND	12	0	3,300	0
APPLE INC	COM	037833100	31	165	SH		DFND	6	0	165	0
APPLE INC	COM	037833100	255	1,375	SH		DFND	15	0	1,375	0
APPLE INC	COM	037833100	297	1,605	SH		DFND	16	0	1,605	0
APPLE INC	COM	037833100	170	920	SH		DFND	14	0	920	0
APPLE INC	COM	037833100	777	4,200	SH		DFND	05,13	0	4,200	0
APTARGROUP	COM	038336103	714	7,651	SH		SOLE		7,651	0	0
APTARGROUP	COM	038336103	293	3,135	SH		DFND	13	0	3,135	0
APTARGROUP	COM	038336103	3,965	42,461	SH		DFND	5	0	42,461	0
APTARGROUP	COM	038336103	1,748	18,720	SH		DFND	1	0	18,720	0
APTARGROUP	COM	038336103	784	8,400	SH		DFND	12	0	8,400	0
APTARGROUP	COM	038336103	142	1,525	SH		DFND	15	0	1,525	0
APTARGROUP	COM	038336103	360	3,850	SH		DFND	16	0	3,850	0
APTARGROUP	COM	038336103	126	1,350	SH		DFND	14	0	1,350	0
APTARGROUP	COM	038336103	588	6,300	SH		DFND	05,13	0	6,300	0
APTARGROUP	COM	038336103	10	110	SH		DFND	6	0	110	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,300	57,000	SH		DFND	1	0	57,000	0
AUTOMATIC DATA PROCESSING	COM	053015103	826	6,155	SH		SOLE		6,155	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	530	3,950	SH		DFND	13	0	3,950	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,635	34,555	SH		DFND	5	0	34,555	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,117	23,235	SH		DFND	1	0	23,235	0
AUTOMATIC DATA PROCESSING	COM	053015103	771	5,750	SH		DFND	12	0	5,750	0
AUTOMATIC DATA PROCESSING	COM	053015103	198	1,475	SH		DFND	15	0	1,475	0
AUTOMATIC DATA PROCESSING	COM	053015103	382	2,850	SH		DFND	16	0	2,850	0
AUTOMATIC DATA PROCESSING	COM	053015103	174	1,300	SH		DFND	14	0	1,300	0
AUTOMATIC DATA PROCESSING	COM	053015103	738	5,500	SH		DFND	05,13	0	5,500	0
AUTOMATIC DATA PROCESSING	COM	053015103	12	90	SH		DFND	6	0	90	0
BANK OF AMERICA	COM	060505104	848	30,065	SH		DFND	1	0	30,065	0
BERKSHIRE HATHAWAY CL B	COM	084670702	289	1,550	SH		DFND	1	0	1,550	0
BERKSHIRE HATHAWAY CL B	COM	084670702	747	4,000	SH		DFND	12	0	4,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	355	1,900	SH		DFND	05,13	0	1,900	0
BERKSHIRE HATHAWAY CL B	COM	084670702	84	450	SH		DFND	13	0	450	0
BOEING	COM	097023105	307	915	SH		DFND	1	0	915	0
BRISTOL-MYERS SQUIBB	COM	110122108	147	2,650	SH		DFND	5	0	2,650	0
BRISTOL-MYERS SQUIBB	COM	110122108	39	700	SH		DFND	13	0	700	0
BRISTOL-MYERS SQUIBB	COM	110122108	111	2,000	SH		DFND	1	0	2,000	0
CANADIAN NATL RAILWAY	COM	136375102	835	10,216	SH		SOLE		10,216	0	0
CANADIAN NATL RAILWAY	COM	136375102	337	4,125	SH		DFND	13	0	4,125	0
CANADIAN NATL RAILWAY	COM	136375102	3,671	44,900	SH		DFND	5	0	44,900	0
CANADIAN NATL RAILWAY	COM	136375102	1,927	23,570	SH		DFND	1	0	23,570	0
CANADIAN NATL RAILWAY	COM	136375102	711	8,700	SH		DFND	12	0	8,700	0
CANADIAN NATL RAILWAY	COM	136375102	76	925	SH		DFND	6	0	925	0
CANADIAN NATL RAILWAY	COM	136375102	151	1,850	SH		DFND	15	0	1,850	0
CANADIAN NATL RAILWAY	COM	136375102	355	4,340	SH		DFND	16	0	4,340	0
CANADIAN NATL RAILWAY	COM	136375102	90	1,100	SH		DFND	14	0	1,100	0
CANADIAN NATL RAILWAY	COM	136375102	736	9,000	SH		DFND	05,13	0	9,000	0
CDK GLOBAL	COM	12508E101	4	66	SH		SOLE		66	0	0
CDK GLOBAL	COM	12508E101	314	4,832	SH		DFND	1	0	4,832	0
CDK GLOBAL	COM	12508E101	17	266	SH		DFND	13	0	266	0
CELGENE CORP	COM	151020104	89	1,115	SH		SOLE		1,115	0	0
CELGENE CORP	COM	151020104	589	7,415	SH		DFND	5	0	7,415	0
CELGENE CORP	COM	151020104	256	3,226	SH		DFND	1	0	3,226	0
CELGENE CORP	COM	151020104	44	550	SH		DFND	13	0	550	0
CELGENE CORP	COM	151020104	60	750	SH		DFND	15	0	750	0
CELGENE CORP	COM	151020104	24	300	SH		DFND	16	0	300	0
CELGENE CORP	COM	151020104	24	300	SH		DFND	12	0	300	0
CELGENE CORP	COM	151020104	79	1,000	SH		DFND	05,13	0	1,000	0
CELGENE CORP	COM	151020104	4	50	SH		DFND	6	0	50	0
CELGENE CORP	COM	151020104	24	300	SH		DFND	14	0	300	0
CHEVRON	COM	166764100	66	525	SH		SOLE		525	0	0
CHEVRON	COM	166764100	212	1,675	SH		DFND	5	0	1,675	0
CHEVRON	COM	166764100	360	2,850	SH		DFND	1	0	2,850	0
CHEVRON	COM	166764100	51	400	SH		DFND	13	0	400	0
CHEVRON	COM	166764100	569	4,500	SH		DFND	12	0	4,500	0
CHEVRON	COM	166764100	379	3,000	SH		DFND	05,13	0	3,000	0
CHIMERA INVESTMENT	COM	16934Q208	813	44,500	SH		DFND	1	0	44,500	0
CHUBB LIMITED	COM	H1467J104	530	4,170	SH		SOLE		4,170	0	0
CHUBB LIMITED	COM	H1467J104	237	1,865	SH		DFND	13	0	1,865	0
CHUBB LIMITED	COM	H1467J104	2,540	19,995	SH		DFND	5	0	19,995	0
CHUBB LIMITED	COM	H1467J104	1,416	11,145	SH		DFND	1	0	11,145	0
CHUBB LIMITED	COM	H1467J104	642	5,054	SH		DFND	12	0	5,054	0
CHUBB LIMITED	COM	H1467J104	11	90	SH		DFND	6	0	90	0
CHUBB LIMITED	COM	H1467J104	159	1,250	SH		DFND	15	0	1,250	0
CHUBB LIMITED	COM	H1467J104	245	1,932	SH		DFND	16	0	1,932	0
CHUBB LIMITED	COM	H1467J104	121	950	SH		DFND	14	0	950	0
CHUBB LIMITED	COM	H1467J104	318	2,500	SH		DFND	05,13	0	2,500	0
CISCO SYS INC	COM	17275R102	6	150	SH		DFND	6	0	150	0
CISCO SYS INC	COM	17275R102	215	5,000	SH		DFND	12	0	5,000	0
CISCO SYS INC	COM	17275R102	120	2,800	SH		DFND	16	0	2,800	0
CISCO SYS INC	COM	17275R102	168	3,900	SH		DFND	1	0	3,900	0
CISCO SYS INC	COM	17275R102	129	3,000	SH		DFND	5	0	3,000	0
CISCO SYS INC	COM	17275R102	22	500	SH		DFND	13	0	500	0
CISCO SYS INC	COM	17275R102	22	500	SH		DFND	14	0	500	0
COCA COLA	COM	191216100	167	3,800	SH		SOLE		3,800	0	0
COCA COLA	COM	191216100	224	5,100	SH		DFND	1	0	5,100	0
COCA COLA	COM	191216100	399	9,100	SH		DFND	12	0	9,100	0
COCA COLA	COM	191216100	169	3,850	SH		DFND	5	0	3,850	0
COLGATE-PALMOLIVE	COM	194162103	50	775	SH		SOLE		775	0	0
COLGATE-PALMOLIVE	COM	194162103	68	1,050	SH		DFND	13	0	1,050	0
COLGATE-PALMOLIVE	COM	194162103	51	780	SH		DFND	1	0	780	0
COLGATE-PALMOLIVE	COM	194162103	139	2,150	SH		DFND	16	0	2,150	0
COLGATE-PALMOLIVE	COM	194162103	97	1,500	SH		DFND	12	0	1,500	0
CONOCOPHILLIPS	COM	20825C104	17	240	SH		DFND	13	0	240	0
CONOCOPHILLIPS	COM	20825C104	383	5,500	SH		DFND	05,13	0	5,500	0
CVS HEALTH	COM	126650100	394	6,128	SH		SOLE		6,128	0	0
CVS HEALTH	COM	126650100	2,788	43,333	SH		DFND	5	0	43,333	0
CVS HEALTH	COM	126650100	1,164	18,094	SH		DFND	1	0	18,094	0
CVS HEALTH	COM	126650100	244	3,795	SH		DFND	13	0	3,795	0
CVS HEALTH	COM	126650100	330	5,125	SH		DFND	12	0	5,125	0
CVS HEALTH	COM	126650100	11	165	SH		DFND	6	0	165	0
CVS HEALTH	COM	126650100	114	1,775	SH		DFND	15	0	1,775	0
CVS HEALTH	COM	126650100	153	2,380	SH		DFND	16	0	2,380	0
CVS HEALTH	COM	126650100	64	1,000	SH		DFND	14	0	1,000	0
CVS HEALTH	COM	126650100	418	6,500	SH		DFND	05,13	0	6,500	0
DANAHER CORP	COM	235851102	445	4,505	SH		SOLE		4,505	0	0
DANAHER CORP	COM	235851102	367	3,720	SH		DFND	13	0	3,720	0
DANAHER CORP	COM	235851102	2,493	25,265	SH		DFND	5	0	25,265	0
DANAHER CORP	COM	235851102	1,211	12,275	SH		DFND	1	0	12,275	0
DANAHER CORP	COM	235851102	247	2,500	SH		DFND	12	0	2,500	0
DANAHER CORP	COM	235851102	168	1,700	SH		DFND	15	0	1,700	0
DANAHER CORP	COM	235851102	207	2,100	SH		DFND	16	0	2,100	0
DANAHER CORP	COM	235851102	138	1,400	SH		DFND	14	0	1,400	0
DANAHER CORP	COM	235851102	296	3,000	SH		DFND	05,13	0	3,000	0
DANAHER CORP	COM	235851102	7	70	SH		DFND	6	0	70	0
DEERE & CO	COM	244199105	3	25	SH		SOLE		25	0	0
DEERE & CO	COM	244199105	304	2,175	SH		DFND	1	0	2,175	0
DEERE & CO	COM	244199105	14	100	SH		DFND	16	0	100	0
DEERE & CO	COM	244199105	1,335	9,550	SH		DFND	5	0	9,550	0
DEERE & CO	COM	244199105	112	800	SH		DFND	12	0	800	0
DEERE & CO	COM	244199105	18	130	SH		DFND	13	0	130	0
DISNEY	COM	254687106	262	2,500	SH		DFND	1	0	2,500	0
DISNEY	COM	254687106	17	166	SH		DFND	16	0	166	0
DISNEY	COM	254687106	63	600	SH		DFND	5	0	600	0
DOWDUPONT INC	COM	26078J100	108	1,634	SH		SOLE		1,634	0	0
DOWDUPONT INC	COM	26078J100	8	128	SH		DFND	13	0	128	0
DOWDUPONT INC	COM	26078J100	68	1,025	SH		DFND	12	0	1,025	0
DOWDUPONT INC	COM	26078J100	232	3,525	SH		DFND	1	0	3,525	0
DOWDUPONT INC	COM	26078J100	659	10,000	SH		DFND	05,13	0	10,000	0
EMERSON ELECTRIC	COM	291011104	41	600	SH		SOLE		600	0	0
EMERSON ELECTRIC	COM	291011104	294	4,250	SH		DFND	1	0	4,250	0
EMERSON ELECTRIC	COM	291011104	297	4,300	SH		DFND	12	0	4,300	0
EMERSON ELECTRIC	COM	291011104	201	2,900	SH		DFND	5	0	2,900	0
EOG RESOURCES	COM	26875P101	165	1,330	SH		SOLE		1,330	0	0
EOG RESOURCES	COM	26875P101	1,074	8,635	SH		DFND	5	0	8,635	0
EOG RESOURCES	COM	26875P101	432	3,475	SH		DFND	1	0	3,475	0
EOG RESOURCES	COM	26875P101	156	1,250	SH		DFND	12	0	1,250	0
EOG RESOURCES	COM	26875P101	139	1,120	SH		DFND	13	0	1,120	0
EOG RESOURCES	COM	26875P101	112	900	SH		DFND	15	0	900	0
EOG RESOURCES	COM	26875P101	87	700	SH		DFND	14	0	700	0
EOG RESOURCES	COM	26875P101	101	815	SH		DFND	16	0	815	0
EOG RESOURCES	COM	26875P101	4	35	SH		DFND	6	0	35	0
EXXON MOBIL	COM	30231G102	491	5,929	SH		SOLE		5,929	0	0
EXXON MOBIL	COM	30231G102	204	2,465	SH		DFND	13	0	2,465	0
EXXON MOBIL	COM	30231G102	2,262	27,343	SH		DFND	5	0	27,343	0
EXXON MOBIL	COM	30231G102	1,488	17,990	SH		DFND	1	0	17,990	0
EXXON MOBIL	COM	30231G102	285	3,450	SH		DFND	12	0	3,450	0
EXXON MOBIL	COM	30231G102	74	900	SH		DFND	15	0	900	0
EXXON MOBIL	COM	30231G102	304	3,675	SH		DFND	16	0	3,675	0
EXXON MOBIL	COM	30231G102	91	1,100	SH		DFND	14	0	1,100	0
EXXON MOBIL	COM	30231G102	7	90	SH		DFND	6	0	90	0
FIDELITY NATL INFO SVCS	COM	31620M106	329	3,100	SH		DFND	5	0	3,100	0
FISERV	COM	337738108	712	9,615	SH		SOLE		9,615	0	0
FISERV	COM	337738108	611	8,245	SH		DFND	13	0	8,245	0
FISERV	COM	337738108	4,473	60,378	SH		DFND	5	0	60,378	0
FISERV	COM	337738108	2,797	37,750	SH		DFND	1	0	37,750	0
FISERV	COM	337738108	333	4,500	SH		DFND	12	0	4,500	0
FISERV	COM	337738108	14	190	SH		DFND	6	0	190	0
FISERV	COM	337738108	178	2,400	SH		DFND	15	0	2,400	0
FISERV	COM	337738108	273	3,690	SH		DFND	16	0	3,690	0
FISERV	COM	337738108	156	2,100	SH		DFND	14	0	2,100	0
FISERV	COM	337738108	682	9,200	SH		DFND	05,13	0	9,200	0
FORTIVE CORP	COM	34959J108	188	2,440	SH		SOLE		2,440	0	0
FORTIVE CORP	COM	34959J108	1,485	19,260	SH		DFND	5	0	19,260	0
FORTIVE CORP	COM	34959J108	527	6,830	SH		DFND	1	0	6,830	0
FORTIVE CORP	COM	34959J108	135	1,750	SH		DFND	12	0	1,750	0
FORTIVE CORP	COM	34959J108	48	625	SH		DFND	13	0	625	0
FORTIVE CORP	COM	34959J108	93	1,200	SH		DFND	15	0	1,200	0
FORTIVE CORP	COM	34959J108	81	1,050	SH		DFND	16	0	1,050	0
FORTIVE CORP	COM	34959J108	69	900	SH		DFND	14	0	900	0
FORTIVE CORP	COM	34959J108	4	50	SH		DFND	6	0	50	0
GENERAL ELECTRIC	COM	369604103	109	8,040	SH		SOLE		8,040	0	0
GENERAL ELECTRIC	COM	369604103	341	25,050	SH		DFND	1	0	25,050	0
GENERAL ELECTRIC	COM	369604103	117	8,568	SH		DFND	5	0	8,568	0
GENERAL ELECTRIC	COM	369604103	53	3,910	SH		DFND	13	0	3,910	0
GENERAL ELECTRIC	COM	369604103	163	12,000	SH		DFND	12	0	12,000	0
GENERAL ELECTRIC	COM	369604103	12	900	SH		DFND	16	0	900	0
GENERAL ELECTRIC	COM	369604103	286	21,000	SH		DFND	05,13	0	21,000	0
GENERAL MILLS	COM	370334104	328	7,400	SH		DFND	1	0	7,400	0
GENERAL MILLS	COM	370334104	18	400	SH		DFND	13	0	400	0
GENERAL MILLS	COM	370334104	177	4,000	SH		DFND	5	0	4,000	0
GILEAD SCIENCES	COM	375558103	46	650	SH		SOLE		650	0	0
GILEAD SCIENCES	COM	375558103	585	8,260	SH		DFND	5	0	8,260	0
GILEAD SCIENCES	COM	375558103	386	5,455	SH		DFND	1	0	5,455	0
GILEAD SCIENCES	COM	375558103	25	350	SH		DFND	12	0	350	0
GILEAD SCIENCES	COM	375558103	0	7	SH		DFND	13	0	7	0
GILEAD SCIENCES	COM	375558103	21	300	SH		DFND	14	0	300	0
HELMERICH & PAYNE	COM	423452101	15	230	SH		SOLE		230	0	0
HELMERICH & PAYNE	COM	423452101	32	500	SH		DFND	5	0	500	0
HELMERICH & PAYNE	COM	423452101	287	4,500	SH		DFND	12	0	4,500	0
HELMERICH & PAYNE	COM	423452101	11	175	SH		DFND	1	0	175	0
HERSHEY COMPANY	COM	427866108	205	2,200	SH		DFND	1	0	2,200	0
HOME DEPOT	COM	437076102	630	3,230	SH		SOLE		3,230	0	0
HOME DEPOT	COM	437076102	4,448	22,800	SH		DFND	5	0	22,800	0
HOME DEPOT	COM	437076102	1,493	7,655	SH		DFND	1	0	7,655	0
HOME DEPOT	COM	437076102	325	1,665	SH		DFND	13	0	1,665	0
HOME DEPOT	COM	437076102	537	2,750	SH		DFND	12	0	2,750	0
HOME DEPOT	COM	437076102	39	200	SH		DFND	6	0	200	0
HOME DEPOT	COM	437076102	190	975	SH		DFND	15	0	975	0
HOME DEPOT	COM	437076102	262	1,345	SH		DFND	16	0	1,345	0
HOME DEPOT	COM	437076102	49	250	SH		DFND	14	0	250	0
HOME DEPOT	COM	437076102	780	4,000	SH		DFND	05,13	0	4,000	0
ILLUMINA	COM	452327109	246	880	SH		SOLE		880	0	0
ILLUMINA	COM	452327109	113	405	SH		DFND	13	0	405	0
ILLUMINA	COM	452327109	2,194	7,855	SH		DFND	5	0	7,855	0
ILLUMINA	COM	452327109	182	650	SH		DFND	12	0	650	0
ILLUMINA	COM	452327109	568	2,035	SH		DFND	1	0	2,035	0
ILLUMINA	COM	452327109	112	400	SH		DFND	15	0	400	0
ILLUMINA	COM	452327109	17	60	SH		DFND	16	0	60	0
ILLUMINA	COM	452327109	91	325	SH		DFND	14	0	325	0
ILLUMINA	COM	452327109	6	20	SH		DFND	6	0	20	0
INTEL CORP	COM	458140100	724	14,565	SH		SOLE		14,565	0	0
INTEL CORP	COM	458140100	252	5,065	SH		DFND	13	0	5,065	0
INTEL CORP	COM	458140100	3,730	75,029	SH		DFND	5	0	75,029	0
INTEL CORP	COM	458140100	2,016	40,555	SH		DFND	1	0	40,555	0
INTEL CORP	COM	458140100	435	8,750	SH		DFND	12	0	8,750	0
INTEL CORP	COM	458140100	30	600	SH		DFND	15	0	600	0
INTEL CORP	COM	458140100	746	15,000	SH		DFND	05,13	0	15,000	0
INTEL CORP	COM	458140100	11	220	SH		DFND	6	0	220	0
INTEL CORP	COM	458140100	50	1,000	SH		DFND	14	0	1,000	0
IPG PHOTONICS	COM	44980X109	150	680	SH		SOLE		680	0	0
IPG PHOTONICS	COM	44980X109	1,474	6,679	SH		DFND	5	0	6,679	0
IPG PHOTONICS	COM	44980X109	94	425	SH		DFND	12	0	425	0
IPG PHOTONICS	COM	44980X109	83	375	SH		DFND	13	0	375	0
IPG PHOTONICS	COM	44980X109	146	660	SH		DFND	1	0	660	0
IPG PHOTONICS	COM	44980X109	22	100	SH		DFND	15	0	100	0
IPG PHOTONICS	COM	44980X109	44	200	SH		DFND	14	0	200	0
ISHARES S&P 500	COM	464287200	1,201	4,400	SH		DFND	13	0	4,400	0
JOHNSON & JOHNSON	COM	478160104	947	7,806	SH		SOLE		7,806	0	0
JOHNSON & JOHNSON	COM	478160104	390	3,210	SH		DFND	13	0	3,210	0
JOHNSON & JOHNSON	COM	478160104	5,502	45,340	SH		DFND	5	0	45,340	0
JOHNSON & JOHNSON	COM	478160104	2,354	19,396	SH		DFND	1	0	19,396	0
JOHNSON & JOHNSON	COM	478160104	980	8,075	SH		DFND	12	0	8,075	0
JOHNSON & JOHNSON	COM	478160104	176	1,450	SH		DFND	15	0	1,450	0
JOHNSON & JOHNSON	COM	478160104	294	2,420	SH		DFND	16	0	2,420	0
JOHNSON & JOHNSON	COM	478160104	124	1,020	SH		DFND	14	0	1,020	0
JOHNSON & JOHNSON	COM	478160104	849	7,000	SH		DFND	05,13	0	7,000	0
JOHNSON & JOHNSON	COM	478160104	10	85	SH		DFND	6	0	85	0
JPMORGAN CHASE	COM	46625H100	375	3,600	SH		DFND	1	0	3,600	0
JPMORGAN CHASE	COM	46625H100	30	290	SH		DFND	13	0	290	0
MASTERCARD	COM	57636Q104	840	4,275	SH		SOLE		4,275	0	0
MASTERCARD	COM	57636Q104	605	3,080	SH		DFND	13	0	3,080	0
MASTERCARD	COM	57636Q104	5,494	27,955	SH		DFND	5	0	27,955	0
MASTERCARD	COM	57636Q104	2,771	14,100	SH		DFND	1	0	14,100	0
MASTERCARD	COM	57636Q104	688	3,500	SH		DFND	12	0	3,500	0
MASTERCARD	COM	57636Q104	31	160	SH		DFND	6	0	160	0
MASTERCARD	COM	57636Q104	246	1,250	SH		DFND	15	0	1,250	0
MASTERCARD	COM	57636Q104	367	1,865	SH		DFND	16	0	1,865	0
MASTERCARD	COM	57636Q104	197	1,000	SH		DFND	14	0	1,000	0
MASTERCARD	COM	57636Q104	688	3,500	SH		DFND	05,13	0	3,500	0
MERCK	COM	58933Y105	76	1,250	SH		SOLE		1,250	0	0
MERCK	COM	58933Y105	146	2,400	SH		DFND	5	0	2,400	0
MERCK	COM	58933Y105	1	10	SH		DFND	13	0	10	0
MERCK	COM	58933Y105	61	1,000	SH		DFND	12	0	1,000	0
MERCK	COM	58933Y105	206	3,400	SH		DFND	1	0	3,400	0
MICROSOFT CORP	COM	594918104	473	4,800	SH		SOLE		4,800	0	0
MICROSOFT CORP	COM	594918104	3,530	35,800	SH		DFND	5	0	35,800	0
MICROSOFT CORP	COM	594918104	1,454	14,740	SH		DFND	1	0	14,740	0
MICROSOFT CORP	COM	594918104	190	1,930	SH		DFND	13	0	1,930	0
MICROSOFT CORP	COM	594918104	542	5,500	SH		DFND	12	0	5,500	0
MICROSOFT CORP	COM	594918104	44	450	SH		DFND	15	0	450	0
MICROSOFT CORP	COM	594918104	89	900	SH		DFND	14	0	900	0
NESTLE SA ADR	COM	641069406	495	6,391	SH		SOLE		6,391	0	0
NESTLE SA ADR	COM	641069406	3,439	44,408	SH		DFND	5	0	44,408	0
NESTLE SA ADR	COM	641069406	1,536	19,840	SH		DFND	1	0	19,840	0
NESTLE SA ADR	COM	641069406	313	4,040	SH		DFND	13	0	4,040	0
NESTLE SA ADR	COM	641069406	612	7,900	SH		DFND	12	0	7,900	0
NESTLE SA ADR	COM	641069406	28	360	SH		DFND	6	0	360	0
NESTLE SA ADR	COM	641069406	157	2,030	SH		DFND	15	0	2,030	0
NESTLE SA ADR	COM	641069406	211	2,724	SH		DFND	16	0	2,724	0
NESTLE SA ADR	COM	641069406	101	1,300	SH		DFND	14	0	1,300	0
NESTLE SA ADR	COM	641069406	542	7,000	SH		DFND	05,13	0	7,000	0
NORFOLK SOUTHERN	COM	655844108	75	500	SH		DFND	13	0	500	0
NORFOLK SOUTHERN	COM	655844108	754	5,000	SH		DFND	05,13	0	5,000	0
NOVARTIS AG ADR	COM	66987V109	446	5,910	SH		SOLE		5,910	0	0
NOVARTIS AG ADR	COM	66987V109	3,109	41,160	SH		DFND	5	0	41,160	0
NOVARTIS AG ADR	COM	66987V109	1,265	16,744	SH		DFND	1	0	16,744	0
NOVARTIS AG ADR	COM	66987V109	362	4,790	SH		DFND	13	0	4,790	0
NOVARTIS AG ADR	COM	66987V109	453	6,000	SH		DFND	12	0	6,000	0
NOVARTIS AG ADR	COM	66987V109	170	2,250	SH		DFND	15	0	2,250	0
NOVARTIS AG ADR	COM	66987V109	268	3,550	SH		DFND	16	0	3,550	0
NOVARTIS AG ADR	COM	66987V109	110	1,450	SH		DFND	14	0	1,450	0
NOVARTIS AG ADR	COM	66987V109	453	6,000	SH		DFND	05,13	0	6,000	0
NOVARTIS AG ADR	COM	66987V109	8	100	SH		DFND	6	0	100	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	359	7,090	SH		SOLE		7,090	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	2,800	55,280	SH		DFND	5	0	55,280	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,047	20,665	SH		DFND	1	0	20,665	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	240	4,740	SH		DFND	13	0	4,740	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	443	8,750	SH		DFND	12	0	8,750	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	136	2,675	SH		DFND	15	0	2,675	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	58	1,150	SH		DFND	16	0	1,150	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	91	1,800	SH		DFND	14	0	1,800	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	583	11,500	SH		DFND	05,13	0	11,500	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	8	150	SH		DFND	6	0	150	0
ORACLE	COM	68389X105	148	3,350	SH		SOLE		3,350	0	0
ORACLE	COM	68389X105	1,632	37,050	SH		DFND	5	0	37,050	0
ORACLE	COM	68389X105	364	8,265	SH		DFND	1	0	8,265	0
ORACLE	COM	68389X105	11	250	SH		DFND	13	0	250	0
ORACLE	COM	68389X105	115	2,610	SH		DFND	16	0	2,610	0
ORACLE	COM	68389X105	22	500	SH		DFND	15	0	500	0
ORACLE	COM	68389X105	66	1,500	SH		DFND	12	0	1,500	0
ORACLE	COM	68389X105	308	7,000	SH		DFND	05,13	0	7,000	0
PAYPAL HOLDINGS	COM	70450Y103	26	315	SH		SOLE		315	0	0
PAYPAL HOLDINGS	COM	70450Y103	8	100	SH		DFND	13	0	100	0
PAYPAL HOLDINGS	COM	70450Y103	505	6,065	SH		DFND	1	0	6,065	0
PAYPAL HOLDINGS	COM	70450Y103	50	600	SH		DFND	12	0	600	0
PAYPAL HOLDINGS	COM	70450Y103	75	900	SH		DFND	15	0	900	0
PAYPAL HOLDINGS	COM	70450Y103	42	500	SH		DFND	14	0	500	0
PAYPAL HOLDINGS	COM	70450Y103	3	35	SH		DFND	16	0	35	0
PAYPAL HOLDINGS	COM	70450Y103	129	1,550	SH		DFND	5	0	1,550	0
PEPSICO	COM	713448108	215	1,975	SH		SOLE		1,975	0	0
PEPSICO	COM	713448108	1,968	18,075	SH		DFND	5	0	18,075	0
PEPSICO	COM	713448108	1,561	14,335	SH		DFND	1	0	14,335	0
PEPSICO	COM	713448108	116	1,070	SH		DFND	13	0	1,070	0
PEPSICO	COM	713448108	16	150	SH		DFND	6	0	150	0
PEPSICO	COM	713448108	240	2,200	SH		DFND	16	0	2,200	0
PEPSICO	COM	713448108	16	150	SH		DFND	15	0	150	0
PEPSICO	COM	713448108	87	800	SH		DFND	12	0	800	0
PEPSICO	COM	713448108	327	3,000	SH		DFND	05,13	0	3,000	0
PEPSICO	COM	713448108	42	390	SH		DFND	14	0	390	0
PHILLIPS 66	COM	718546104	49	432	SH		SOLE		432	0	0
PHILLIPS 66	COM	718546104	309	2,750	SH		DFND	05,13	0	2,750	0
PROCTER & GAMBLE	COM	742718109	598	7,657	SH		SOLE		7,657	0	0
PROCTER & GAMBLE	COM	742718109	350	4,490	SH		DFND	13	0	4,490	0
PROCTER & GAMBLE	COM	742718109	3,013	38,602	SH		DFND	5	0	38,602	0
PROCTER & GAMBLE	COM	742718109	1,336	17,110	SH		DFND	1	0	17,110	0
PROCTER & GAMBLE	COM	742718109	558	7,150	SH		DFND	12	0	7,150	0
PROCTER & GAMBLE	COM	742718109	17	215	SH		DFND	6	0	215	0
PROCTER & GAMBLE	COM	742718109	164	2,100	SH		DFND	15	0	2,100	0
PROCTER & GAMBLE	COM	742718109	293	3,750	SH		DFND	16	0	3,750	0
PROCTER & GAMBLE	COM	742718109	94	1,200	SH		DFND	14	0	1,200	0
PROCTER & GAMBLE	COM	742718109	468	6,000	SH		DFND	05,13	0	6,000	0
QUALCOMM	COM	747525103	10	175	SH		SOLE		175	0	0
QUALCOMM	COM	747525103	20	350	SH		DFND	12	0	350	0
QUALCOMM	COM	747525103	3	50	SH		DFND	6	0	50	0
QUALCOMM	COM	747525103	45	800	SH		DFND	13	0	800	0
QUALCOMM	COM	747525103	281	5,000	SH		DFND	5	0	5,000	0
QUALCOMM	COM	747525103	39	700	SH		DFND	14	0	700	0
QUALCOMM	COM	747525103	84	1,500	SH		DFND	1	0	1,500	0
ROCHE HLDG LTD ADR	COM	771195104	179	6,475	SH		SOLE		6,475	0	0
ROCHE HLDG LTD ADR	COM	771195104	1,966	71,150	SH		DFND	5	0	71,150	0
ROCHE HLDG LTD ADR	COM	771195104	146	5,290	SH		DFND	13	0	5,290	0
ROCHE HLDG LTD ADR	COM	771195104	145	5,250	SH		DFND	12	0	5,250	0
ROCHE HLDG LTD ADR	COM	771195104	318	11,505	SH		DFND	1	0	11,505	0
ROCHE HLDG LTD ADR	COM	771195104	14	500	SH		DFND	16	0	500	0
ROCHE HLDG LTD ADR	COM	771195104	26	950	SH		DFND	15	0	950	0
ROCHE HLDG LTD ADR	COM	771195104	90	3,250	SH		DFND	14	0	3,250	0
ROCKWELL AUTOMATION	COM	773903109	415	2,495	SH		SOLE		2,495	0	0
ROCKWELL AUTOMATION	COM	773903109	2,671	16,070	SH		DFND	5	0	16,070	0
ROCKWELL AUTOMATION	COM	773903109	1,104	6,640	SH		DFND	1	0	6,640	0
ROCKWELL AUTOMATION	COM	773903109	116	700	SH		DFND	12	0	700	0
ROCKWELL AUTOMATION	COM	773903109	58	350	SH		DFND	6	0	350	0
ROCKWELL AUTOMATION	COM	773903109	186	1,120	SH		DFND	13	0	1,120	0
ROCKWELL AUTOMATION	COM	773903109	75	450	SH		DFND	15	0	450	0
ROCKWELL AUTOMATION	COM	773903109	129	775	SH		DFND	14	0	775	0
ROCKWELL AUTOMATION	COM	773903109	103	620	SH		DFND	16	0	620	0
ROCKWELL AUTOMATION	COM	773903109	332	2,000	SH		DFND	05,13	0	2,000	0
SCHLUMBERGER	COM	806857108	114	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER	COM	806857108	132	1,975	SH		DFND	1	0	1,975	0
SCHLUMBERGER	COM	806857108	503	7,511	SH		DFND	5	0	7,511	0
SCHLUMBERGER	COM	806857108	235	3,500	SH		DFND	05,13	0	3,500	0
SMUCKER J M	COM	832696405	96	890	SH		SOLE		890	0	0
SMUCKER J M	COM	832696405	60	560	SH		DFND	13	0	560	0
SMUCKER J M	COM	832696405	156	1,450	SH		DFND	12	0	1,450	0
SMUCKER J M	COM	832696405	113	1,050	SH		DFND	5	0	1,050	0
SMUCKER J M	COM	832696405	85	795	SH		DFND	1	0	795	0
SMUCKER J M	COM	832696405	59	550	SH		DFND	16	0	550	0
SMUCKER J M	COM	832696405	161	1,500	SH		DFND	05,13	0	1,500	0
SMUCKER J M	COM	832696405	3	25	SH		DFND	6	0	25	0
SNAP ON	COM	833034101	289	1,800	SH		DFND	12	0	1,800	0
SPDR S&P 500 ETF	COM	78462F103	407	1,500	SH		DFND	12	0	1,500	0
SPDR S&P 500 ETF	COM	78462F103	1,038	3,825	SH		DFND	5	0	3,825	0
STATE STREET	COM	857477103	159	1,710	SH		SOLE		1,710	0	0
STATE STREET	COM	857477103	14	150	SH		DFND	13	0	150	0
STATE STREET	COM	857477103	264	2,840	SH		DFND	1	0	2,840	0
STATE STREET	COM	857477103	102	1,100	SH		DFND	16	0	1,100	0
STRYKER CORP	COM	863667101	46	275	SH		DFND	13	0	275	0
STRYKER CORP	COM	863667101	186	1,100	SH		DFND	1	0	1,100	0
SYSCO	COM	871829107	41	600	SH		SOLE		600	0	0
SYSCO	COM	871829107	580	8,500	SH		DFND	12	0	8,500	0
SYSCO	COM	871829107	273	4,000	SH		DFND	1	0	4,000	0
UNILEVER PLC NEW ADR	COM	904767704	368	6,665	SH		SOLE		6,665	0	0
UNILEVER PLC NEW ADR	COM	904767704	2,343	42,380	SH		DFND	5	0	42,380	0
UNILEVER PLC NEW ADR	COM	904767704	843	15,245	SH		DFND	1	0	15,245	0
UNILEVER PLC NEW ADR	COM	904767704	197	3,570	SH		DFND	13	0	3,570	0
UNILEVER PLC NEW ADR	COM	904767704	202	3,650	SH		DFND	12	0	3,650	0
UNILEVER PLC NEW ADR	COM	904767704	12	225	SH		DFND	6	0	225	0
UNILEVER PLC NEW ADR	COM	904767704	175	3,170	SH		DFND	15	0	3,170	0
UNILEVER PLC NEW ADR	COM	904767704	150	2,710	SH		DFND	16	0	2,710	0
UNILEVER PLC NEW ADR	COM	904767704	122	2,200	SH		DFND	14	0	2,200	0
UNILEVER PLC NEW ADR	COM	904767704	111	2,000	SH		DFND	05,13	0	2,000	0
UNION PACIFIC	COM	907818108	113	800	SH		SOLE		800	0	0
UNION PACIFIC	COM	907818108	146	1,032	SH		DFND	5	0	1,032	0
UNION PACIFIC	COM	907818108	32	225	SH		DFND	13	0	225	0
UNION PACIFIC	COM	907818108	173	1,220	SH		DFND	1	0	1,220	0
UNITED TECHNOLOGIES	COM	913017109	501	4,010	SH		SOLE		4,010	0	0
UNITED TECHNOLOGIES	COM	913017109	363	2,900	SH		DFND	13	0	2,900	0
UNITED TECHNOLOGIES	COM	913017109	3,006	24,040	SH		DFND	5	0	24,040	0
UNITED TECHNOLOGIES	COM	913017109	1,853	14,820	SH		DFND	1	0	14,820	0
UNITED TECHNOLOGIES	COM	913017109	263	2,100	SH		DFND	12	0	2,100	0
UNITED TECHNOLOGIES	COM	913017109	166	1,325	SH		DFND	15	0	1,325	0
UNITED TECHNOLOGIES	COM	913017109	257	2,055	SH		DFND	16	0	2,055	0
UNITED TECHNOLOGIES	COM	913017109	131	1,050	SH		DFND	14	0	1,050	0
UNITED TECHNOLOGIES	COM	913017109	9	75	SH		DFND	6	0	75	0
US BANCORP	COM	902973304	40	800	SH		DFND	5	0	800	0
US BANCORP	COM	902973304	280	5,600	SH		DFND	1	0	5,600	0
VERIZON COMMUNICATIONS	COM	92343V104	86	1,700	SH		SOLE		1,700	0	0
VERIZON COMMUNICATIONS	COM	92343V104	91	1,806	SH		DFND	1	0	1,806	0
VERIZON COMMUNICATIONS	COM	92343V104	38	760	SH		DFND	12	0	760	0
WAL-MART STORES	COM	931142103	94	1,100	SH		DFND	12	0	1,100	0
WAL-MART STORES	COM	931142103	248	2,900	SH		DFND	1	0	2,900	0
WAL-MART STORES	COM	931142103	621	7,250	SH		DFND	5	0	7,250	0
WAL-MART STORES	COM	931142103	41	480	SH		DFND	14	0	480	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	42	700	SH		SOLE		700	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	122	2,033	SH		DFND	5	0	2,033	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	276	4,600	SH		DFND	1	0	4,600	0
WELLS FARGO	COM	949746101	130	2,350	SH		DFND	1	0	2,350	0
WELLS FARGO	COM	949746101	333	6,000	SH		DFND	12	0	6,000	0
XILINX	COM	983919101	375	5,748	SH		SOLE		5,748	0	0
XILINX	COM	983919101	2,519	38,600	SH		DFND	5	0	38,600	0
XILINX	COM	983919101	166	2,545	SH		DFND	13	0	2,545	0
XILINX	COM	983919101	183	2,800	SH		DFND	12	0	2,800	0
XILINX	COM	983919101	500	7,665	SH		DFND	1	0	7,665	0
XILINX	COM	983919101	52	800	SH		DFND	15	0	800	0
XILINX	COM	983919101	20	300	SH		DFND	16	0	300	0
XILINX	COM	983919101	7	100	SH		DFND	6	0	100	0
XYLEM INC	COM	98419M100	83	1,225	SH		SOLE		1,225	0	0
XYLEM INC	COM	98419M100	920	13,655	SH		DFND	5	0	13,655	0
XYLEM INC	COM	98419M100	85	1,265	SH		DFND	13	0	1,265	0
XYLEM INC	COM	98419M100	115	1,700	SH		DFND	12	0	1,700	0
XYLEM INC	COM	98419M100	333	4,935	SH		DFND	1	0	4,935	0
XYLEM INC	COM	98419M100	71	1,050	SH		DFND	15	0	1,050	0
XYLEM INC	COM	98419M100	88	1,300	SH		DFND	16	0	1,300	0
XYLEM INC	COM	98419M100	44	650	SH		DFND	14	0	650	0
GABELLI UTILITES FUND CLASS A	Equity Mutual Fu	36240E202	1,229	138,714	SH		DFND	1	0	138,714	0
VANGUARD 500 INDEX FD ADMIRAL	Equity Mutual Fu	922908710	238	950	SH		SOLE		950	0	0
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	922908728	308	4,501	SH		DFND	12	0	4,501	0