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	881	4,182	SH		SOLE		4,182	0	0
3M	COM	88579Y101	418	1,985	SH		DFND	13	0	1,985	0
3M	COM	88579Y101	3,998	18,974	SH		DFND	5	0	18,974	0
3M	COM	88579Y101	2,077	9,855	SH		DFND	1	0	9,855	0
3M	COM	88579Y101	701	3,325	SH		DFND	12	0	3,325	0
3M	COM	88579Y101	82	390	SH		DFND	6	0	390	0
3M	COM	88579Y101	211	1,000	SH		DFND	15	0	1,000	0
3M	COM	88579Y101	326	1,545	SH		DFND	16	0	1,545	0
3M	COM	88579Y101	137	650	SH		DFND	14	0	650	0
3M	COM	88579Y101	737	3,500	SH		DFND	05,13	0	3,500	0
ABBOTT LABS	COM	002824100	541	7,369	SH		SOLE		7,369	0	0
ABBOTT LABS	COM	002824100	539	7,350	SH		DFND	13	0	7,350	0
ABBOTT LABS	COM	002824100	3,512	47,876	SH		DFND	5	0	47,876	0
ABBOTT LABS	COM	002824100	2,499	34,065	SH		DFND	1	0	34,065	0
ABBOTT LABS	COM	002824100	1,163	15,850	SH		DFND	12	0	15,850	0
ABBOTT LABS	COM	002824100	275	3,750	SH		DFND	15	0	3,750	0
ABBOTT LABS	COM	002824100	352	4,805	SH		DFND	16	0	4,805	0
ABBOTT LABS	COM	002824100	183	2,500	SH		DFND	14	0	2,500	0
ABBOTT LABS	COM	002824100	550	7,500	SH		DFND	05,13	0	7,500	0
ABBOTT LABS	COM	002824100	11	150	SH		DFND	6	0	150	0
ABBVIE	COM	00287Y109	132	1,393	SH		SOLE		1,393	0	0
ABBVIE	COM	00287Y109	1,145	12,105	SH		DFND	1	0	12,105	0
ABBVIE	COM	00287Y109	149	1,575	SH		DFND	13	0	1,575	0
ABBVIE	COM	00287Y109	790	8,350	SH		DFND	12	0	8,350	0
ABBVIE	COM	00287Y109	147	1,550	SH		DFND	16	0	1,550	0
ABBVIE	COM	00287Y109	57	600	SH		DFND	5	0	600	0
ABBVIE	COM	00287Y109	567	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	242	1,450	SH		DFND	1	0	1,450	0
ALPHABET INC CL A	COM	02079K305	605	501	SH		SOLE		501	0	0
ALPHABET INC CL A	COM	02079K305	460	381	SH		DFND	13	0	381	0
ALPHABET INC CL A	COM	02079K305	4,144	3,433	SH		DFND	5	0	3,433	0
ALPHABET INC CL A	COM	02079K305	2,429	2,012	SH		DFND	1	0	2,012	0
ALPHABET INC CL A	COM	02079K305	610	505	SH		DFND	12	0	505	0
ALPHABET INC CL A	COM	02079K305	25	21	SH		DFND	6	0	21	0
ALPHABET INC CL A	COM	02079K305	284	235	SH		DFND	15	0	235	0
ALPHABET INC CL A	COM	02079K305	325	269	SH		DFND	16	0	269	0
ALPHABET INC CL A	COM	02079K305	169	140	SH		DFND	14	0	140	0
ALPHABET INC CL C	COM	02079K107	475	398	SH		DFND	1	0	398	0
AMAZON.COM	COM	023135106	20	10	SH		SOLE		10	0	0
AMAZON.COM	COM	023135106	741	370	SH		DFND	1	0	370	0
AMAZON.COM	COM	023135106	10	5	SH		DFND	15	0	5	0
AMGEN INC	COM	031162100	93	450	SH		SOLE		450	0	0
AMGEN INC	COM	031162100	21	100	SH		DFND	13	0	100	0
AMGEN INC	COM	031162100	155	750	SH		DFND	15	0	750	0
AMGEN INC	COM	031162100	104	500	SH		DFND	1	0	500	0
ANALOG DEVICES	COM	032654105	325	3,520	SH		SOLE		3,520	0	0
ANALOG DEVICES	COM	032654105	385	4,160	SH		DFND	13	0	4,160	0
ANALOG DEVICES	COM	032654105	2,480	26,819	SH		DFND	5	0	26,819	0
ANALOG DEVICES	COM	032654105	1,621	17,530	SH		DFND	1	0	17,530	0
ANALOG DEVICES	COM	032654105	203	2,200	SH		DFND	12	0	2,200	0
ANALOG DEVICES	COM	032654105	16	175	SH		DFND	6	0	175	0
ANALOG DEVICES	COM	032654105	222	2,400	SH		DFND	15	0	2,400	0
ANALOG DEVICES	COM	032654105	281	3,035	SH		DFND	16	0	3,035	0
ANALOG DEVICES	COM	032654105	120	1,300	SH		DFND	14	0	1,300	0
ANALOG DEVICES	COM	032654105	277	3,000	SH		DFND	05,13	0	3,000	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	305	16,189	SH		DFND	1	0	16,189	0
APPLE INC	COM	037833100	747	3,310	SH		SOLE		3,310	0	0
APPLE INC	COM	037833100	586	2,596	SH		DFND	13	0	2,596	0
APPLE INC	COM	037833100	5,419	24,005	SH		DFND	5	0	24,005	0
APPLE INC	COM	037833100	6,514	28,858	SH		DFND	1	0	28,858	0
APPLE INC	COM	037833100	745	3,300	SH		DFND	12	0	3,300	0
APPLE INC	COM	037833100	36	160	SH		DFND	6	0	160	0
APPLE INC	COM	037833100	350	1,550	SH		DFND	15	0	1,550	0
APPLE INC	COM	037833100	351	1,555	SH		DFND	16	0	1,555	0
APPLE INC	COM	037833100	208	920	SH		DFND	14	0	920	0
APPLE INC	COM	037833100	948	4,200	SH		DFND	05,13	0	4,200	0
APTARGROUP	COM	038336103	709	6,580	SH		SOLE		6,580	0	0
APTARGROUP	COM	038336103	345	3,205	SH		DFND	13	0	3,205	0
APTARGROUP	COM	038336103	4,231	39,266	SH		DFND	5	0	39,266	0
APTARGROUP	COM	038336103	2,002	18,580	SH		DFND	1	0	18,580	0
APTARGROUP	COM	038336103	905	8,400	SH		DFND	12	0	8,400	0
APTARGROUP	COM	038336103	226	2,100	SH		DFND	15	0	2,100	0
APTARGROUP	COM	038336103	375	3,480	SH		DFND	16	0	3,480	0
APTARGROUP	COM	038336103	145	1,350	SH		DFND	14	0	1,350	0
APTARGROUP	COM	038336103	679	6,300	SH		DFND	05,13	0	6,300	0
APTARGROUP	COM	038336103	12	110	SH		DFND	6	0	110	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,280	57,000	SH		DFND	1	0	57,000	0
AUTOMATIC DATA PROCESSING	COM	053015103	819	5,435	SH		SOLE		5,435	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	575	3,815	SH		DFND	13	0	3,815	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,848	32,179	SH		DFND	5	0	32,179	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,339	22,160	SH		DFND	1	0	22,160	0
AUTOMATIC DATA PROCESSING	COM	053015103	859	5,700	SH		DFND	12	0	5,700	0
AUTOMATIC DATA PROCESSING	COM	053015103	249	1,650	SH		DFND	15	0	1,650	0
AUTOMATIC DATA PROCESSING	COM	053015103	403	2,675	SH		DFND	16	0	2,675	0
AUTOMATIC DATA PROCESSING	COM	053015103	166	1,100	SH		DFND	14	0	1,100	0
AUTOMATIC DATA PROCESSING	COM	053015103	791	5,250	SH		DFND	05,13	0	5,250	0
AUTOMATIC DATA PROCESSING	COM	053015103	11	75	SH		DFND	6	0	75	0
BANK OF AMERICA	COM	060505104	886	30,065	SH		DFND	1	0	30,065	0
BERKSHIRE HATHAWAY CL B	COM	084670702	332	1,550	SH		DFND	1	0	1,550	0
BERKSHIRE HATHAWAY CL B	COM	084670702	856	4,000	SH		DFND	12	0	4,000	0
BERKSHIRE HATHAWAY CL B	COM	084670702	407	1,900	SH		DFND	05,13	0	1,900	0
BERKSHIRE HATHAWAY CL B	COM	084670702	96	450	SH		DFND	13	0	450	0
BOEING	COM	097023105	340	915	SH		DFND	1	0	915	0
BRISTOL-MYERS SQUIBB	COM	110122108	165	2,650	SH		DFND	5	0	2,650	0
BRISTOL-MYERS SQUIBB	COM	110122108	43	700	SH		DFND	13	0	700	0
BRISTOL-MYERS SQUIBB	COM	110122108	93	1,500	SH		DFND	1	0	1,500	0
CANADIAN NATL RAILWAY	COM	136375102	814	9,066	SH		SOLE		9,066	0	0
CANADIAN NATL RAILWAY	COM	136375102	380	4,230	SH		DFND	13	0	4,230	0
CANADIAN NATL RAILWAY	COM	136375102	3,869	43,084	SH		DFND	5	0	43,084	0
CANADIAN NATL RAILWAY	COM	136375102	2,089	23,260	SH		DFND	1	0	23,260	0
CANADIAN NATL RAILWAY	COM	136375102	781	8,700	SH		DFND	12	0	8,700	0
CANADIAN NATL RAILWAY	COM	136375102	83	925	SH		DFND	6	0	925	0
CANADIAN NATL RAILWAY	COM	136375102	238	2,650	SH		DFND	15	0	2,650	0
CANADIAN NATL RAILWAY	COM	136375102	381	4,240	SH		DFND	16	0	4,240	0
CANADIAN NATL RAILWAY	COM	136375102	108	1,200	SH		DFND	14	0	1,200	0
CANADIAN NATL RAILWAY	COM	136375102	808	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	302	4,832	SH		DFND	1	0	4,832	0
CDK GLOBAL	COM	12508E101	8	133	SH		DFND	13	0	133	0
CELGENE CORP	COM	151020104	118	1,315	SH		SOLE		1,315	0	0
CELGENE CORP	COM	151020104	883	9,865	SH		DFND	5	0	9,865	0
CELGENE CORP	COM	151020104	378	4,226	SH		DFND	1	0	4,226	0
CELGENE CORP	COM	151020104	72	800	SH		DFND	13	0	800	0
CELGENE CORP	COM	151020104	94	1,050	SH		DFND	15	0	1,050	0
CELGENE CORP	COM	151020104	36	400	SH		DFND	16	0	400	0
CELGENE CORP	COM	151020104	63	700	SH		DFND	12	0	700	0
CELGENE CORP	COM	151020104	89	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	27	300	SH		DFND	14	0	300	0
CHEVRON	COM	166764100	61	500	SH		SOLE		500	0	0
CHEVRON	COM	166764100	205	1,675	SH		DFND	5	0	1,675	0
CHEVRON	COM	166764100	348	2,850	SH		DFND	1	0	2,850	0
CHEVRON	COM	166764100	49	400	SH		DFND	13	0	400	0
CHEVRON	COM	166764100	550	4,500	SH		DFND	12	0	4,500	0
CHEVRON	COM	166764100	367	3,000	SH		DFND	05,13	0	3,000	0
CHEVRON	COM	166764100	31	250	SH		DFND	14	0	250	0
CHIMERA INVESTMENT	COM	16934Q208	807	44,500	SH		DFND	1	0	44,500	0
CHUBB LIMITED	COM	H1467J104	570	4,265	SH		SOLE		4,265	0	0
CHUBB LIMITED	COM	H1467J104	259	1,935	SH		DFND	13	0	1,935	0
CHUBB LIMITED	COM	H1467J104	2,643	19,778	SH		DFND	5	0	19,778	0
CHUBB LIMITED	COM	H1467J104	1,509	11,295	SH		DFND	1	0	11,295	0
CHUBB LIMITED	COM	H1467J104	675	5,054	SH		DFND	12	0	5,054	0
CHUBB LIMITED	COM	H1467J104	12	90	SH		DFND	6	0	90	0
CHUBB LIMITED	COM	H1467J104	167	1,250	SH		DFND	15	0	1,250	0
CHUBB LIMITED	COM	H1467J104	278	2,082	SH		DFND	16	0	2,082	0
CHUBB LIMITED	COM	H1467J104	134	1,000	SH		DFND	14	0	1,000	0
CHUBB LIMITED	COM	H1467J104	334	2,500	SH		DFND	05,13	0	2,500	0
CISCO SYS INC	COM	17275R102	7	150	SH		DFND	6	0	150	0
CISCO SYS INC	COM	17275R102	243	5,000	SH		DFND	12	0	5,000	0
CISCO SYS INC	COM	17275R102	117	2,400	SH		DFND	16	0	2,400	0
CISCO SYS INC	COM	17275R102	190	3,900	SH		DFND	1	0	3,900	0
CISCO SYS INC	COM	17275R102	146	3,000	SH		DFND	5	0	3,000	0
CISCO SYS INC	COM	17275R102	24	500	SH		DFND	13	0	500	0
CISCO SYS INC	COM	17275R102	24	500	SH		DFND	14	0	500	0
COCA COLA	COM	191216100	176	3,800	SH		SOLE		3,800	0	0
COCA COLA	COM	191216100	236	5,100	SH		DFND	1	0	5,100	0
COCA COLA	COM	191216100	416	9,000	SH		DFND	12	0	9,000	0
COCA COLA	COM	191216100	162	3,500	SH		DFND	5	0	3,500	0
COLGATE-PALMOLIVE	COM	194162103	21	315	SH		SOLE		315	0	0
COLGATE-PALMOLIVE	COM	194162103	70	1,050	SH		DFND	13	0	1,050	0
COLGATE-PALMOLIVE	COM	194162103	15	230	SH		DFND	1	0	230	0
COLGATE-PALMOLIVE	COM	194162103	144	2,150	SH		DFND	16	0	2,150	0
COLGATE-PALMOLIVE	COM	194162103	100	1,500	SH		DFND	12	0	1,500	0
COLGATE-PALMOLIVE	COM	194162103	27	400	SH		DFND	15	0	400	0
CONOCOPHILLIPS	COM	20825C104	19	240	SH		DFND	13	0	240	0
CONOCOPHILLIPS	COM	20825C104	426	5,500	SH		DFND	05,13	0	5,500	0
CVS HEALTH	COM	126650100	369	4,685	SH		SOLE		4,685	0	0
CVS HEALTH	COM	126650100	2,297	29,174	SH		DFND	5	0	29,174	0
CVS HEALTH	COM	126650100	1,218	15,469	SH		DFND	1	0	15,469	0
CVS HEALTH	COM	126650100	274	3,485	SH		DFND	13	0	3,485	0
CVS HEALTH	COM	126650100	403	5,125	SH		DFND	12	0	5,125	0
CVS HEALTH	COM	126650100	13	165	SH		DFND	6	0	165	0
CVS HEALTH	COM	126650100	91	1,150	SH		DFND	15	0	1,150	0
CVS HEALTH	COM	126650100	146	1,850	SH		DFND	16	0	1,850	0
CVS HEALTH	COM	126650100	512	6,500	SH		DFND	05,13	0	6,500	0
CVS HEALTH	COM	126650100	39	500	SH		DFND	14	0	500	0
DANAHER CORP	COM	235851102	370	3,405	SH		SOLE		3,405	0	0
DANAHER CORP	COM	235851102	407	3,745	SH		DFND	13	0	3,745	0
DANAHER CORP	COM	235851102	2,599	23,915	SH		DFND	5	0	23,915	0
DANAHER CORP	COM	235851102	1,334	12,275	SH		DFND	1	0	12,275	0
DANAHER CORP	COM	235851102	272	2,500	SH		DFND	12	0	2,500	0
DANAHER CORP	COM	235851102	234	2,150	SH		DFND	15	0	2,150	0
DANAHER CORP	COM	235851102	228	2,100	SH		DFND	16	0	2,100	0
DANAHER CORP	COM	235851102	152	1,400	SH		DFND	14	0	1,400	0
DANAHER CORP	COM	235851102	326	3,000	SH		DFND	05,13	0	3,000	0
DANAHER CORP	COM	235851102	8	70	SH		DFND	6	0	70	0
DEERE & CO	COM	244199105	4	25	SH		SOLE		25	0	0
DEERE & CO	COM	244199105	327	2,175	SH		DFND	1	0	2,175	0
DEERE & CO	COM	244199105	15	100	SH		DFND	16	0	100	0
DEERE & CO	COM	244199105	1,270	8,450	SH		DFND	5	0	8,450	0
DEERE & CO	COM	244199105	120	800	SH		DFND	12	0	800	0
DEERE & CO	COM	244199105	18	120	SH		DFND	13	0	120	0
DISNEY	COM	254687106	292	2,500	SH		DFND	1	0	2,500	0
DISNEY	COM	254687106	19	166	SH		DFND	16	0	166	0
DISNEY	COM	254687106	95	810	SH		DFND	5	0	810	0
DISNEY	COM	254687106	1	10	SH		DFND	13	0	10	0
DOWDUPONT INC	COM	26078J100	105	1,634	SH		SOLE		1,634	0	0
DOWDUPONT INC	COM	26078J100	8	128	SH		DFND	13	0	128	0
DOWDUPONT INC	COM	26078J100	66	1,025	SH		DFND	12	0	1,025	0
DOWDUPONT INC	COM	26078J100	227	3,525	SH		DFND	1	0	3,525	0
DOWDUPONT INC	COM	26078J100	643	10,000	SH		DFND	05,13	0	10,000	0
EMERSON ELECTRIC	COM	291011104	46	600	SH		SOLE		600	0	0
EMERSON ELECTRIC	COM	291011104	318	4,150	SH		DFND	1	0	4,150	0
EMERSON ELECTRIC	COM	291011104	329	4,300	SH		DFND	12	0	4,300	0
EMERSON ELECTRIC	COM	291011104	214	2,800	SH		DFND	5	0	2,800	0
EOG RESOURCES	COM	26875P101	176	1,380	SH		SOLE		1,380	0	0
EOG RESOURCES	COM	26875P101	1,066	8,360	SH		DFND	5	0	8,360	0
EOG RESOURCES	COM	26875P101	539	4,225	SH		DFND	1	0	4,225	0
EOG RESOURCES	COM	26875P101	159	1,250	SH		DFND	12	0	1,250	0
EOG RESOURCES	COM	26875P101	159	1,250	SH		DFND	13	0	1,250	0
EOG RESOURCES	COM	26875P101	115	900	SH		DFND	15	0	900	0
EOG RESOURCES	COM	26875P101	121	950	SH		DFND	14	0	950	0
EOG RESOURCES	COM	26875P101	104	815	SH		DFND	16	0	815	0
EOG RESOURCES	COM	26875P101	4	35	SH		DFND	6	0	35	0
EXXON MOBIL	COM	30231G102	504	5,929	SH		SOLE		5,929	0	0
EXXON MOBIL	COM	30231G102	210	2,465	SH		DFND	13	0	2,465	0
EXXON MOBIL	COM	30231G102	2,210	25,993	SH		DFND	5	0	25,993	0
EXXON MOBIL	COM	30231G102	1,517	17,840	SH		DFND	1	0	17,840	0
EXXON MOBIL	COM	30231G102	285	3,350	SH		DFND	12	0	3,350	0
EXXON MOBIL	COM	30231G102	77	900	SH		DFND	15	0	900	0
EXXON MOBIL	COM	30231G102	312	3,675	SH		DFND	16	0	3,675	0
EXXON MOBIL	COM	30231G102	94	1,100	SH		DFND	14	0	1,100	0
EXXON MOBIL	COM	30231G102	8	90	SH		DFND	6	0	90	0
FIDELITY NATL INFO SVCS	COM	31620M106	338	3,100	SH		DFND	5	0	3,100	0
FISERV	COM	337738108	678	8,225	SH		SOLE		8,225	0	0
FISERV	COM	337738108	645	7,835	SH		DFND	13	0	7,835	0
FISERV	COM	337738108	4,740	57,544	SH		DFND	5	0	57,544	0
FISERV	COM	337738108	3,090	37,505	SH		DFND	1	0	37,505	0
FISERV	COM	337738108	371	4,500	SH		DFND	12	0	4,500	0
FISERV	COM	337738108	15	180	SH		DFND	6	0	180	0
FISERV	COM	337738108	236	2,860	SH		DFND	15	0	2,860	0
FISERV	COM	337738108	320	3,890	SH		DFND	16	0	3,890	0
FISERV	COM	337738108	173	2,100	SH		DFND	14	0	2,100	0
FISERV	COM	337738108	758	9,200	SH		DFND	05,13	0	9,200	0
FORTIVE CORP	COM	34959J108	161	1,915	SH		SOLE		1,915	0	0
FORTIVE CORP	COM	34959J108	1,537	18,258	SH		DFND	5	0	18,258	0
FORTIVE CORP	COM	34959J108	575	6,830	SH		DFND	1	0	6,830	0
FORTIVE CORP	COM	34959J108	147	1,750	SH		DFND	12	0	1,750	0
FORTIVE CORP	COM	34959J108	53	625	SH		DFND	13	0	625	0
FORTIVE CORP	COM	34959J108	145	1,725	SH		DFND	15	0	1,725	0
FORTIVE CORP	COM	34959J108	88	1,050	SH		DFND	16	0	1,050	0
FORTIVE CORP	COM	34959J108	76	900	SH		DFND	14	0	900	0
FORTIVE CORP	COM	34959J108	4	50	SH		DFND	6	0	50	0
GENERAL ELECTRIC	COM	369604103	91	8,040	SH		SOLE		8,040	0	0
GENERAL ELECTRIC	COM	369604103	186	16,500	SH		DFND	1	0	16,500	0
GENERAL ELECTRIC	COM	369604103	97	8,568	SH		DFND	5	0	8,568	0
GENERAL ELECTRIC	COM	369604103	44	3,910	SH		DFND	13	0	3,910	0
GENERAL ELECTRIC	COM	369604103	135	12,000	SH		DFND	12	0	12,000	0
GENERAL ELECTRIC	COM	369604103	237	21,000	SH		DFND	05,13	0	21,000	0
GENERAL MILLS	COM	370334104	318	7,400	SH		DFND	1	0	7,400	0
GENERAL MILLS	COM	370334104	15	350	SH		DFND	13	0	350	0
GENERAL MILLS	COM	370334104	150	3,500	SH		DFND	5	0	3,500	0
GILEAD SCIENCES	COM	375558103	18	230	SH		SOLE		230	0	0
GILEAD SCIENCES	COM	375558103	10	125	SH		DFND	5	0	125	0
GILEAD SCIENCES	COM	375558103	23	300	SH		DFND	14	0	300	0
GILEAD SCIENCES	COM	375558103	247	3,200	SH		DFND	1	0	3,200	0
HELMERICH & PAYNE	COM	423452101	16	230	SH		SOLE		230	0	0
HELMERICH & PAYNE	COM	423452101	34	500	SH		DFND	5	0	500	0
HELMERICH & PAYNE	COM	423452101	309	4,500	SH		DFND	12	0	4,500	0
HELMERICH & PAYNE	COM	423452101	12	175	SH		DFND	1	0	175	0
HERSHEY COMPANY	COM	427866108	224	2,200	SH		DFND	1	0	2,200	0
HOME DEPOT	COM	437076102	598	2,885	SH		SOLE		2,885	0	0
HOME DEPOT	COM	437076102	4,068	19,638	SH		DFND	5	0	19,638	0
HOME DEPOT	COM	437076102	1,648	7,955	SH		DFND	1	0	7,955	0
HOME DEPOT	COM	437076102	356	1,720	SH		DFND	13	0	1,720	0
HOME DEPOT	COM	437076102	549	2,650	SH		DFND	12	0	2,650	0
HOME DEPOT	COM	437076102	41	200	SH		DFND	6	0	200	0
HOME DEPOT	COM	437076102	228	1,100	SH		DFND	15	0	1,100	0
HOME DEPOT	COM	437076102	294	1,420	SH		DFND	16	0	1,420	0
HOME DEPOT	COM	437076102	52	250	SH		DFND	14	0	250	0
HOME DEPOT	COM	437076102	829	4,000	SH		DFND	05,13	0	4,000	0
ILLUMINA	COM	452327109	264	718	SH		SOLE		718	0	0
ILLUMINA	COM	452327109	147	400	SH		DFND	13	0	400	0
ILLUMINA	COM	452327109	2,668	7,269	SH		DFND	5	0	7,269	0
ILLUMINA	COM	452327109	239	650	SH		DFND	12	0	650	0
ILLUMINA	COM	452327109	744	2,028	SH		DFND	1	0	2,028	0
ILLUMINA	COM	452327109	162	440	SH		DFND	15	0	440	0
ILLUMINA	COM	452327109	22	60	SH		DFND	16	0	60	0
ILLUMINA	COM	452327109	119	325	SH		DFND	14	0	325	0
ILLUMINA	COM	452327109	7	20	SH		DFND	6	0	20	0
INTEL CORP	COM	458140100	669	14,140	SH		SOLE		14,140	0	0
INTEL CORP	COM	458140100	218	4,615	SH		DFND	13	0	4,615	0
INTEL CORP	COM	458140100	3,425	72,427	SH		DFND	5	0	72,427	0
INTEL CORP	COM	458140100	1,854	39,205	SH		DFND	1	0	39,205	0
INTEL CORP	COM	458140100	407	8,600	SH		DFND	12	0	8,600	0
INTEL CORP	COM	458140100	14	300	SH		DFND	15	0	300	0
INTEL CORP	COM	458140100	709	15,000	SH		DFND	05,13	0	15,000	0
INTEL CORP	COM	458140100	9	200	SH		DFND	6	0	200	0
INTEL CORP	COM	458140100	47	1,000	SH		DFND	14	0	1,000	0
IPG PHOTONICS	COM	44980X109	126	810	SH		SOLE		810	0	0
IPG PHOTONICS	COM	44980X109	1,052	6,739	SH		DFND	5	0	6,739	0
IPG PHOTONICS	COM	44980X109	66	425	SH		DFND	12	0	425	0
IPG PHOTONICS	COM	44980X109	59	375	SH		DFND	13	0	375	0
IPG PHOTONICS	COM	44980X109	103	660	SH		DFND	1	0	660	0
IPG PHOTONICS	COM	44980X109	11	70	SH		DFND	15	0	70	0
IPG PHOTONICS	COM	44980X109	31	200	SH		DFND	14	0	200	0
ISHARES S&P 500	COM	464287200	1,256	4,290	SH		DFND	13	0	4,290	0
JOHNSON & JOHNSON	COM	478160104	1,007	7,291	SH		SOLE		7,291	0	0
JOHNSON & JOHNSON	COM	478160104	446	3,225	SH		DFND	13	0	3,225	0
JOHNSON & JOHNSON	COM	478160104	6,070	43,930	SH		DFND	5	0	43,930	0
JOHNSON & JOHNSON	COM	478160104	2,656	19,221	SH		DFND	1	0	19,221	0
JOHNSON & JOHNSON	COM	478160104	1,102	7,975	SH		DFND	12	0	7,975	0
JOHNSON & JOHNSON	COM	478160104	193	1,400	SH		DFND	15	0	1,400	0
JOHNSON & JOHNSON	COM	478160104	334	2,420	SH		DFND	16	0	2,420	0
JOHNSON & JOHNSON	COM	478160104	141	1,020	SH		DFND	14	0	1,020	0
JOHNSON & JOHNSON	COM	478160104	967	7,000	SH		DFND	05,13	0	7,000	0
JOHNSON & JOHNSON	COM	478160104	12	85	SH		DFND	6	0	85	0
JPMORGAN CHASE	COM	46625H100	406	3,600	SH		DFND	1	0	3,600	0
JPMORGAN CHASE	COM	46625H100	33	290	SH		DFND	13	0	290	0
MASTERCARD	COM	57636Q104	906	4,070	SH		SOLE		4,070	0	0
MASTERCARD	COM	57636Q104	665	2,987	SH		DFND	13	0	2,987	0
MASTERCARD	COM	57636Q104	5,535	24,864	SH		DFND	5	0	24,864	0
MASTERCARD	COM	57636Q104	3,049	13,695	SH		DFND	1	0	13,695	0
MASTERCARD	COM	57636Q104	740	3,325	SH		DFND	12	0	3,325	0
MASTERCARD	COM	57636Q104	35	155	SH		DFND	6	0	155	0
MASTERCARD	COM	57636Q104	195	875	SH		DFND	15	0	875	0
MASTERCARD	COM	57636Q104	411	1,845	SH		DFND	16	0	1,845	0
MASTERCARD	COM	57636Q104	223	1,000	SH		DFND	14	0	1,000	0
MASTERCARD	COM	57636Q104	779	3,500	SH		DFND	05,13	0	3,500	0
MERCK	COM	58933Y105	89	1,250	SH		SOLE		1,250	0	0
MERCK	COM	58933Y105	170	2,400	SH		DFND	5	0	2,400	0
MERCK	COM	58933Y105	1	10	SH		DFND	13	0	10	0
MERCK	COM	58933Y105	71	1,000	SH		DFND	12	0	1,000	0
MERCK	COM	58933Y105	241	3,400	SH		DFND	1	0	3,400	0
MICROSOFT CORP	COM	594918104	546	4,775	SH		SOLE		4,775	0	0
MICROSOFT CORP	COM	594918104	3,917	34,249	SH		DFND	5	0	34,249	0
MICROSOFT CORP	COM	594918104	1,612	14,095	SH		DFND	1	0	14,095	0
MICROSOFT CORP	COM	594918104	173	1,510	SH		DFND	13	0	1,510	0
MICROSOFT CORP	COM	594918104	618	5,400	SH		DFND	12	0	5,400	0
MICROSOFT CORP	COM	594918104	103	900	SH		DFND	14	0	900	0
NESTLE SA ADR	COM	641069406	525	6,316	SH		SOLE		6,316	0	0
NESTLE SA ADR	COM	641069406	3,555	42,733	SH		DFND	5	0	42,733	0
NESTLE SA ADR	COM	641069406	1,659	19,935	SH		DFND	1	0	19,935	0
NESTLE SA ADR	COM	641069406	347	4,175	SH		DFND	13	0	4,175	0
NESTLE SA ADR	COM	641069406	657	7,900	SH		DFND	12	0	7,900	0
NESTLE SA ADR	COM	641069406	30	360	SH		DFND	6	0	360	0
NESTLE SA ADR	COM	641069406	140	1,680	SH		DFND	15	0	1,680	0
NESTLE SA ADR	COM	641069406	247	2,974	SH		DFND	16	0	2,974	0
NESTLE SA ADR	COM	641069406	108	1,300	SH		DFND	14	0	1,300	0
NESTLE SA ADR	COM	641069406	582	7,000	SH		DFND	05,13	0	7,000	0
NORFOLK SOUTHERN	COM	655844108	90	500	SH		DFND	13	0	500	0
NORFOLK SOUTHERN	COM	655844108	902	5,000	SH		DFND	05,13	0	5,000	0
NOVARTIS AG ADR	COM	66987V109	514	5,960	SH		SOLE		5,960	0	0
NOVARTIS AG ADR	COM	66987V109	3,391	39,360	SH		DFND	5	0	39,360	0
NOVARTIS AG ADR	COM	66987V109	1,460	16,944	SH		DFND	1	0	16,944	0
NOVARTIS AG ADR	COM	66987V109	413	4,790	SH		DFND	13	0	4,790	0
NOVARTIS AG ADR	COM	66987V109	517	6,000	SH		DFND	12	0	6,000	0
NOVARTIS AG ADR	COM	66987V109	168	1,950	SH		DFND	15	0	1,950	0
NOVARTIS AG ADR	COM	66987V109	336	3,900	SH		DFND	16	0	3,900	0
NOVARTIS AG ADR	COM	66987V109	125	1,450	SH		DFND	14	0	1,450	0
NOVARTIS AG ADR	COM	66987V109	517	6,000	SH		DFND	05,13	0	6,000	0
NOVARTIS AG ADR	COM	66987V109	9	100	SH		DFND	6	0	100	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	346	6,315	SH		SOLE		6,315	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	2,872	52,478	SH		DFND	5	0	52,478	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,131	20,665	SH		DFND	1	0	20,665	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	210	3,840	SH		DFND	13	0	3,840	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	479	8,750	SH		DFND	12	0	8,750	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	148	2,700	SH		DFND	15	0	2,700	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	63	1,150	SH		DFND	16	0	1,150	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	99	1,800	SH		DFND	14	0	1,800	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	629	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	129	2,500	SH		SOLE		2,500	0	0
ORACLE	COM	68389X105	788	15,275	SH		DFND	5	0	15,275	0
ORACLE	COM	68389X105	320	6,200	SH		DFND	1	0	6,200	0
ORACLE	COM	68389X105	6	125	SH		DFND	13	0	125	0
ORACLE	COM	68389X105	98	1,900	SH		DFND	16	0	1,900	0
ORACLE	COM	68389X105	52	1,000	SH		DFND	12	0	1,000	0
ORACLE	COM	68389X105	309	6,000	SH		DFND	05,13	0	6,000	0
PAYPAL HOLDINGS	COM	70450Y103	118	1,340	SH		SOLE		1,340	0	0
PAYPAL HOLDINGS	COM	70450Y103	68	770	SH		DFND	13	0	770	0
PAYPAL HOLDINGS	COM	70450Y103	859	9,780	SH		DFND	5	0	9,780	0
PAYPAL HOLDINGS	COM	70450Y103	775	8,820	SH		DFND	1	0	8,820	0
PAYPAL HOLDINGS	COM	70450Y103	88	1,000	SH		DFND	12	0	1,000	0
PAYPAL HOLDINGS	COM	70450Y103	79	900	SH		DFND	15	0	900	0
PAYPAL HOLDINGS	COM	70450Y103	96	1,090	SH		DFND	16	0	1,090	0
PAYPAL HOLDINGS	COM	70450Y103	53	600	SH		DFND	14	0	600	0
PEPSICO	COM	713448108	221	1,975	SH		SOLE		1,975	0	0
PEPSICO	COM	713448108	2,021	18,075	SH		DFND	5	0	18,075	0
PEPSICO	COM	713448108	1,519	13,585	SH		DFND	1	0	13,585	0
PEPSICO	COM	713448108	120	1,070	SH		DFND	13	0	1,070	0
PEPSICO	COM	713448108	17	150	SH		DFND	6	0	150	0
PEPSICO	COM	713448108	246	2,200	SH		DFND	16	0	2,200	0
PEPSICO	COM	713448108	89	800	SH		DFND	12	0	800	0
PEPSICO	COM	713448108	335	3,000	SH		DFND	05,13	0	3,000	0
PEPSICO	COM	713448108	44	390	SH		DFND	14	0	390	0
PHILLIPS 66	COM	718546104	49	432	SH		SOLE		432	0	0
PHILLIPS 66	COM	718546104	310	2,750	SH		DFND	05,13	0	2,750	0
PROCTER & GAMBLE	COM	742718109	525	6,310	SH		SOLE		6,310	0	0
PROCTER & GAMBLE	COM	742718109	373	4,480	SH		DFND	13	0	4,480	0
PROCTER & GAMBLE	COM	742718109	3,066	36,832	SH		DFND	5	0	36,832	0
PROCTER & GAMBLE	COM	742718109	1,364	16,385	SH		DFND	1	0	16,385	0
PROCTER & GAMBLE	COM	742718109	595	7,150	SH		DFND	12	0	7,150	0
PROCTER & GAMBLE	COM	742718109	18	215	SH		DFND	6	0	215	0
PROCTER & GAMBLE	COM	742718109	198	2,375	SH		DFND	15	0	2,375	0
PROCTER & GAMBLE	COM	742718109	308	3,700	SH		DFND	16	0	3,700	0
PROCTER & GAMBLE	COM	742718109	100	1,200	SH		DFND	14	0	1,200	0
PROCTER & GAMBLE	COM	742718109	499	6,000	SH		DFND	05,13	0	6,000	0
QUALCOMM	COM	747525103	13	175	SH		SOLE		175	0	0
QUALCOMM	COM	747525103	4	50	SH		DFND	6	0	50	0
QUALCOMM	COM	747525103	47	650	SH		DFND	13	0	650	0
QUALCOMM	COM	747525103	281	3,900	SH		DFND	5	0	3,900	0
QUALCOMM	COM	747525103	108	1,500	SH		DFND	1	0	1,500	0
ROCHE HLDG LTD ADR	COM	771195104	37	1,225	SH		SOLE		1,225	0	0
ROCHE HLDG LTD ADR	COM	771195104	948	31,425	SH		DFND	5	0	31,425	0
ROCHE HLDG LTD ADR	COM	771195104	57	1,890	SH		DFND	13	0	1,890	0
ROCHE HLDG LTD ADR	COM	771195104	24	800	SH		DFND	12	0	800	0
ROCHE HLDG LTD ADR	COM	771195104	66	2,200	SH		DFND	1	0	2,200	0
ROCHE HLDG LTD ADR	COM	771195104	53	1,750	SH		DFND	14	0	1,750	0
ROCHE HLDG LTD ADR	COM	771195104	36	1,200	SH		DFND	15	0	1,200	0
ROCKWELL AUTOMATION	COM	773903109	385	2,055	SH		SOLE		2,055	0	0
ROCKWELL AUTOMATION	COM	773903109	3,013	16,070	SH		DFND	5	0	16,070	0
ROCKWELL AUTOMATION	COM	773903109	1,264	6,740	SH		DFND	1	0	6,740	0
ROCKWELL AUTOMATION	COM	773903109	131	700	SH		DFND	12	0	700	0
ROCKWELL AUTOMATION	COM	773903109	66	350	SH		DFND	6	0	350	0
ROCKWELL AUTOMATION	COM	773903109	210	1,120	SH		DFND	13	0	1,120	0
ROCKWELL AUTOMATION	COM	773903109	206	1,100	SH		DFND	15	0	1,100	0
ROCKWELL AUTOMATION	COM	773903109	145	775	SH		DFND	14	0	775	0
ROCKWELL AUTOMATION	COM	773903109	116	620	SH		DFND	16	0	620	0
ROCKWELL AUTOMATION	COM	773903109	375	2,000	SH		DFND	05,13	0	2,000	0
SCHLUMBERGER	COM	806857108	104	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER	COM	806857108	120	1,975	SH		DFND	1	0	1,975	0
SCHLUMBERGER	COM	806857108	458	7,511	SH		DFND	5	0	7,511	0
SCHLUMBERGER	COM	806857108	213	3,500	SH		DFND	05,13	0	3,500	0
SMUCKER J M	COM	832696405	81	790	SH		SOLE		790	0	0
SMUCKER J M	COM	832696405	15	150	SH		DFND	13	0	150	0
SMUCKER J M	COM	832696405	128	1,250	SH		DFND	12	0	1,250	0
SMUCKER J M	COM	832696405	26	250	SH		DFND	5	0	250	0
SMUCKER J M	COM	832696405	15	145	SH		DFND	1	0	145	0
SMUCKER J M	COM	832696405	3	25	SH		DFND	6	0	25	0
SNAP ON	COM	833034101	330	1,800	SH		DFND	12	0	1,800	0
SPDR S&P 500 ETF	COM	78462F103	436	1,500	SH		DFND	12	0	1,500	0
SPDR S&P 500 ETF	COM	78462F103	1,112	3,825	SH		DFND	5	0	3,825	0
STATE STREET	COM	857477103	142	1,700	SH		SOLE		1,700	0	0
STATE STREET	COM	857477103	13	150	SH		DFND	13	0	150	0
STATE STREET	COM	857477103	129	1,540	SH		DFND	1	0	1,540	0
STATE STREET	COM	857477103	92	1,100	SH		DFND	16	0	1,100	0
STRYKER CORP	COM	863667101	222	1,250	SH		DFND	1	0	1,250	0
STRYKER CORP	COM	863667101	40	225	SH		DFND	13	0	225	0
SYSCO	COM	871829107	623	8,500	SH		DFND	12	0	8,500	0
SYSCO	COM	871829107	44	600	SH		DFND	15	0	600	0
SYSCO	COM	871829107	220	3,000	SH		DFND	1	0	3,000	0
UNILEVER PLC NEW ADR	COM	904767704	289	5,265	SH		SOLE		5,265	0	0
UNILEVER PLC NEW ADR	COM	904767704	2,200	40,029	SH		DFND	5	0	40,029	0
UNILEVER PLC NEW ADR	COM	904767704	887	16,130	SH		DFND	1	0	16,130	0
UNILEVER PLC NEW ADR	COM	904767704	213	3,870	SH		DFND	13	0	3,870	0
UNILEVER PLC NEW ADR	COM	904767704	201	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	240	4,370	SH		DFND	15	0	4,370	0
UNILEVER PLC NEW ADR	COM	904767704	171	3,110	SH		DFND	16	0	3,110	0
UNILEVER PLC NEW ADR	COM	904767704	121	2,200	SH		DFND	14	0	2,200	0
UNILEVER PLC NEW ADR	COM	904767704	110	2,000	SH		DFND	05,13	0	2,000	0
UNION PACIFIC	COM	907818108	118	725	SH		SOLE		725	0	0
UNION PACIFIC	COM	907818108	168	1,032	SH		DFND	5	0	1,032	0
UNION PACIFIC	COM	907818108	35	215	SH		DFND	13	0	215	0
UNION PACIFIC	COM	907818108	199	1,220	SH		DFND	1	0	1,220	0
UNITED TECHNOLOGIES	COM	913017109	552	3,950	SH		SOLE		3,950	0	0
UNITED TECHNOLOGIES	COM	913017109	429	3,065	SH		DFND	13	0	3,065	0
UNITED TECHNOLOGIES	COM	913017109	3,204	22,915	SH		DFND	5	0	22,915	0
UNITED TECHNOLOGIES	COM	913017109	2,104	15,050	SH		DFND	1	0	15,050	0
UNITED TECHNOLOGIES	COM	913017109	294	2,100	SH		DFND	12	0	2,100	0
UNITED TECHNOLOGIES	COM	913017109	164	1,175	SH		DFND	15	0	1,175	0
UNITED TECHNOLOGIES	COM	913017109	315	2,255	SH		DFND	16	0	2,255	0
UNITED TECHNOLOGIES	COM	913017109	147	1,050	SH		DFND	14	0	1,050	0
UNITED TECHNOLOGIES	COM	913017109	10	75	SH		DFND	6	0	75	0
US BANCORP	COM	902973304	21	400	SH		DFND	5	0	400	0
US BANCORP	COM	902973304	248	4,700	SH		DFND	1	0	4,700	0
VERIZON COMMUNICATIONS	COM	92343V104	96	1,806	SH		DFND	1	0	1,806	0
VERIZON COMMUNICATIONS	COM	92343V104	91	1,700	SH		DFND	15	0	1,700	0
VERIZON COMMUNICATIONS	COM	92343V104	41	760	SH		DFND	12	0	760	0
WAL-MART STORES	COM	931142103	103	1,100	SH		DFND	12	0	1,100	0
WAL-MART STORES	COM	931142103	272	2,900	SH		DFND	1	0	2,900	0
WAL-MART STORES	COM	931142103	681	7,250	SH		DFND	5	0	7,250	0
WAL-MART STORES	COM	931142103	45	480	SH		DFND	14	0	480	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	51	700	SH		DFND	15	0	700	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	148	2,033	SH		DFND	5	0	2,033	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	292	4,000	SH		DFND	1	0	4,000	0
WELLS FARGO	COM	949746101	124	2,350	SH		DFND	1	0	2,350	0
WELLS FARGO	COM	949746101	315	6,000	SH		DFND	12	0	6,000	0
XILINX	COM	983919101	389	4,848	SH		SOLE		4,848	0	0
XILINX	COM	983919101	3,034	37,848	SH		DFND	5	0	37,848	0
XILINX	COM	983919101	212	2,645	SH		DFND	13	0	2,645	0
XILINX	COM	983919101	224	2,800	SH		DFND	12	0	2,800	0
XILINX	COM	983919101	615	7,665	SH		DFND	1	0	7,665	0
XILINX	COM	983919101	120	1,500	SH		DFND	15	0	1,500	0
XILINX	COM	983919101	24	300	SH		DFND	16	0	300	0
XILINX	COM	983919101	8	100	SH		DFND	6	0	100	0
XYLEM INC	COM	98419M100	50	625	SH		SOLE		625	0	0
XYLEM INC	COM	98419M100	1,083	13,555	SH		DFND	5	0	13,555	0
XYLEM INC	COM	98419M100	101	1,265	SH		DFND	13	0	1,265	0
XYLEM INC	COM	98419M100	136	1,700	SH		DFND	12	0	1,700	0
XYLEM INC	COM	98419M100	422	5,285	SH		DFND	1	0	5,285	0
XYLEM INC	COM	98419M100	140	1,750	SH		DFND	15	0	1,750	0
XYLEM INC	COM	98419M100	104	1,300	SH		DFND	16	0	1,300	0
XYLEM INC	COM	98419M100	52	650	SH		DFND	14	0	650	0
GABELLI UTILITES FUND CLASS A	Equity Mutual Fu	36240E202	1,240	138,714	SH		DFND	1	0	138,714	0
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	922908728	328	4,501	SH		DFND	12	0	4,501	0