0001053911-14-000001.txt : 20140528
0001053911-14-000001.hdr.sgml : 20140528
20140528152112
ACCESSION NUMBER: 0001053911-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140528
DATE AS OF CHANGE: 20140528
EFFECTIVENESS DATE: 20140528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDGEON TIMOTHY F
CENTRAL INDEX KEY: 0001053911
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06169
FILM NUMBER: 14872541
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001053911
XXXXXXXX
12-31-2013
12-31-2013
FIDGEON TIMOTHY F
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06169
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
05-28-2014
6
424
210172
false
3
0001053912
028-06281
ELEFANTE MICHAEL B
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
4359
31077
SH
SOLE
31077
0
0
3M
Common Stock
88579y101
146
1040
SH
DFND
07
0
1040
0
3M
Common Stock
88579y101
715
5100
SH
DFND
05
0
5100
0
3M
Common Stock
88579y101
2333
16638
SH
DFND
06
0
16638
0
3M
Common Stock
88579y101
1005
7165
SH
DFND
09
0
7165
0
3M
Common Stock
88579y101
74
530
SH
DFND
12
0
530
0
3M
Common Stock
88579y101
154
1100
SH
DFND
03
0
1100
0
ABB LTD SPON ADR
Common Stock
000375204
474
17850
SH
SOLE
17850
0
0
ABB LTD SPON ADR
Common Stock
000375204
214
8050
SH
DFND
09
0
8050
0
ABB LTD SPON ADR
Common Stock
000375204
40
1500
SH
DFND
05
0
1500
0
ABBOTT LABS
Common Stock
002824100
1280
33395
SH
SOLE
33395
0
0
ABBOTT LABS
Common Stock
002824100
32
845
SH
DFND
07
0
845
0
ABBOTT LABS
Common Stock
002824100
807
21045
SH
DFND
06
0
21045
0
ABBOTT LABS
Common Stock
002824100
291
7580
SH
DFND
09
0
7580
0
ABBOTT LABS
Common Stock
002824100
291
7600
SH
DFND
05
0
7600
0
ABBOTT LABS
Common Stock
002824100
15
400
SH
DFND
12
0
400
0
ABBOTT LABS
Common Stock
002824100
123
3205
SH
DFND
03
0
3205
0
ABBVIE
Common Stock
00287Y109
1277
24175
SH
SOLE
24175
0
0
ABBVIE
Common Stock
00287Y109
44
840
SH
DFND
07
0
840
0
ABBVIE
Common Stock
00287Y109
1068
20220
SH
DFND
06
0
20220
0
ABBVIE
Common Stock
00287Y109
346
6555
SH
DFND
09
0
6555
0
ABBVIE
Common Stock
00287Y109
407
7700
SH
DFND
05
0
7700
0
ABBVIE
Common Stock
00287Y109
169
3205
SH
DFND
03
0
3205
0
ADOBE SYS
Common Stock
00724F101
382
6374
SH
SOLE
6374
0
0
AFLAC INC
Common Stock
001055102
1652
24732
SH
SOLE
24732
0
0
AFLAC INC
Common Stock
001055102
64
960
SH
DFND
07
0
960
0
AFLAC INC
Common Stock
001055102
796
11910
SH
DFND
06
0
11910
0
AFLAC INC
Common Stock
001055102
146
2180
SH
DFND
09
0
2180
0
AIR PRODUCTS & CHEM
Common Stock
009158106
466
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
414
6532
SH
SOLE
6532
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
332
5160
SH
SOLE
5160
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
141
2200
SH
DFND
06
0
2200
0
ALNYLAM PHARMA
Common Stock
02043Q107
174
2700
SH
DFND
09
0
2700
0
ALNYLAM PHARMA
Common Stock
02043Q107
51
800
SH
DFND
03
0
800
0
ALTERA CORP
Common Stock
021441100
281
8639
SH
SOLE
8639
0
0
ALTRIA GROUP
Common Stock
02209s103
422
11000
SH
SOLE
11000
0
0
AMAZON.COM
Common Stock
023135106
403
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
1127
12426
SH
SOLE
12426
0
0
ANALOG DEVICES
Common Stock
032654105
348
6830
SH
SOLE
6830
0
0
ANALOG DEVICES
Common Stock
032654105
10
200
SH
DFND
07
0
200
0
APPLE INC
Common Stock
037833100
741
1320
SH
SOLE
1320
0
0
APPLE INC
Common Stock
037833100
214
381
SH
DFND
06
0
381
0
APPLE INC
Common Stock
037833100
28
50
SH
DFND
05
0
50
0
APPLE INC
Common Stock
037833100
6
10
SH
DFND
07
0
10
0
APPLE INC
Common Stock
037833100
84
150
SH
DFND
03
0
150
0
APPLE INC
Common Stock
037833100
84
150
SH
DFND
09
0
150
0
APTARGROUP
Common Stock
038336103
3619
53375
SH
SOLE
53375
0
0
APTARGROUP
Common Stock
038336103
113
1660
SH
DFND
07
0
1660
0
APTARGROUP
Common Stock
038336103
344
5075
SH
DFND
05
0
5075
0
APTARGROUP
Common Stock
038336103
2205
32510
SH
DFND
06
0
32510
0
APTARGROUP
Common Stock
038336103
743
10950
SH
DFND
09
0
10950
0
APTARGROUP
Common Stock
038336103
21
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
132
1950
SH
DFND
03
0
1950
0
AT&T INC.
Common Stock
00206R102
348
9904
SH
SOLE
9904
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
3543
43855
SH
SOLE
43855
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
89
1105
SH
DFND
07
0
1105
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
684
8467
SH
DFND
05
0
8467
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2049
25359
SH
DFND
06
0
25359
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
577
7145
SH
DFND
09
0
7145
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
40
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
129
1600
SH
DFND
03
0
1600
0
BAKER HUGHES
Common Stock
057224107
346
6263
SH
SOLE
6263
0
0
BAXTER INTERNTL
Common Stock
071813109
340
4890
SH
SOLE
4890
0
0
BAXTER INTERNTL
Common Stock
071813109
105
1505
SH
DFND
06
0
1505
0
BAXTER INTERNTL
Common Stock
071813109
14
200
SH
DFND
07
0
200
0
BAXTER INTERNTL
Common Stock
071813109
7
100
SH
DFND
05
0
100
0
BAXTER INTERNTL
Common Stock
071813109
3
50
SH
DFND
03
0
50
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
524
4420
SH
SOLE
4420
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
296
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
385
3250
SH
DFND
05
0
3250
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
15
130
SH
DFND
12
0
130
0
BRIGUS GOLD
Common Stock
109490102
16
20000
SH
SOLE
20000
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
375
7050
SH
SOLE
7050
0
0
CANADIAN NAT RES
Common Stock
136385101
269
7958
SH
SOLE
7958
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
4215
73920
SH
SOLE
73920
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
140
2455
SH
DFND
07
0
2455
0
CANADIAN NATL RAILWAY
Common Stock
136375102
693
12150
SH
DFND
05
0
12150
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2685
47096
SH
DFND
06
0
47096
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1215
21308
SH
DFND
09
0
21308
0
CANADIAN NATL RAILWAY
Common Stock
136375102
23
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
135
2375
SH
DFND
03
0
2375
0
CANADIAN PACIFIC RAILWAYLTD
Common Stock
13645t100
363
2396
SH
SOLE
2396
0
0
CARLISLE COS INC
Common Stock
142339100
265
3332
SH
SOLE
3332
0
0
CATERPILLAR
Common Stock
149123101
289
3179
SH
SOLE
3179
0
0
CENOVUS ENERGY
Common Stock
15135u109
442
15425
SH
SOLE
15425
0
0
CENOVUS ENERGY
Common Stock
15135u109
3
120
SH
DFND
07
0
120
0
CENOVUS ENERGY
Common Stock
15135u109
53
1848
SH
DFND
05
0
1848
0
CENOVUS ENERGY
Common Stock
15135u109
261
9100
SH
DFND
06
0
9100
0
CENOVUS ENERGY
Common Stock
15135u109
117
4100
SH
DFND
09
0
4100
0
CENOVUS ENERGY
Common Stock
15135u109
6
200
SH
DFND
12
0
200
0
CENOVUS ENERGY
Common Stock
15135u109
6
200
SH
DFND
03
0
200
0
CHEVRON
Common Stock
166764100
2072
16591
SH
SOLE
16591
0
0
CHEVRON
Common Stock
166764100
76
610
SH
DFND
07
0
610
0
CHEVRON
Common Stock
166764100
161
1285
SH
DFND
05
0
1285
0
CHEVRON
Common Stock
166764100
2041
16340
SH
DFND
06
0
16340
0
CHEVRON
Common Stock
166764100
35
280
SH
DFND
09
0
280
0
CHEVRON
Common Stock
166764100
53
425
SH
DFND
12
0
425
0
CHEVRON
Common Stock
166764100
100
800
SH
DFND
03
0
800
0
CHUBB CORP
Common Stock
171232101
336
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
531
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
246
2550
SH
DFND
03
0
2550
0
CHURCH & DWIGHT
Common Stock
171340102
166
2510
SH
SOLE
2510
0
0
CHURCH & DWIGHT
Common Stock
171340102
166
2500
SH
DFND
06
0
2500
0
CIMAREX ENERGY
Common Stock
171798101
185
1765
SH
SOLE
1765
0
0
CIMAREX ENERGY
Common Stock
171798101
69
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
17275r102
621
27693
SH
SOLE
27693
0
0
CISCO SYS INC
Common Stock
17275r102
96
4300
SH
DFND
09
0
4300
0
CISCO SYS INC
Common Stock
17275r102
86
3850
SH
DFND
05
0
3850
0
CISCO SYS INC
Common Stock
17275r102
22
975
SH
DFND
06
0
975
0
CISCO SYS INC
Common Stock
17275r102
16
700
SH
DFND
07
0
700
0
COCA COLA
Common Stock
191216100
1613
39050
SH
SOLE
39050
0
0
COCA COLA
Common Stock
191216100
140
3400
SH
DFND
06
0
3400
0
COCA COLA
Common Stock
191216100
8
200
SH
DFND
09
0
200
0
COLGATE-PALMOLIVE
Common Stock
194162103
1323
20284
SH
SOLE
20284
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
61
940
SH
DFND
07
0
940
0
COLGATE-PALMOLIVE
Common Stock
194162103
376
5770
SH
DFND
06
0
5770
0
COLGATE-PALMOLIVE
Common Stock
194162103
126
1932
SH
DFND
05
0
1932
0
COLGATE-PALMOLIVE
Common Stock
194162103
230
3525
SH
DFND
09
0
3525
0
COLGATE-PALMOLIVE
Common Stock
194162103
50
760
SH
DFND
12
0
760
0
COLGATE-PALMOLIVE
Common Stock
194162103
91
1400
SH
DFND
03
0
1400
0
COMCAST CORP NEW CL A
Common Stock
20030n101
984
18941
SH
SOLE
18941
0
0
CONOCOPHILLIPS
Common Stock
20825c104
213
3017
SH
SOLE
3017
0
0
CONOCOPHILLIPS
Common Stock
20825c104
158
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
92
1304
SH
DFND
09
0
1304
0
CONOCOPHILLIPS
Common Stock
20825c104
9
130
SH
DFND
12
0
130
0
COSTCO WHOLESALE
Common Stock
22160k105
289
2429
SH
SOLE
2429
0
0
COVIDIEN
Common Stock
G2554F113
1429
20985
SH
SOLE
20985
0
0
COVIDIEN
Common Stock
G2554F113
109
1600
SH
DFND
05
0
1600
0
COVIDIEN
Common Stock
G2554F113
971
14260
SH
DFND
06
0
14260
0
COVIDIEN
Common Stock
G2554F113
21
310
SH
DFND
07
0
310
0
COVIDIEN
Common Stock
G2554F113
315
4620
SH
DFND
09
0
4620
0
COVIDIEN
Common Stock
G2554F113
106
1550
SH
DFND
03
0
1550
0
CVS CAREMARK
Common Stock
126650100
3614
50495
SH
SOLE
50495
0
0
CVS CAREMARK
Common Stock
126650100
302
4225
SH
DFND
05
0
4225
0
CVS CAREMARK
Common Stock
126650100
1802
25185
SH
DFND
06
0
25185
0
CVS CAREMARK
Common Stock
126650100
733
10235
SH
DFND
09
0
10235
0
CVS CAREMARK
Common Stock
126650100
32
450
SH
DFND
12
0
450
0
CVS CAREMARK
Common Stock
126650100
82
1150
SH
DFND
07
0
1150
0
CVS CAREMARK
Common Stock
126650100
165
2300
SH
DFND
03
0
2300
0
DANONE SPNSD ADR
Common Stock
23636T100
265
18365
SH
SOLE
18365
0
0
DEERE & CO
Common Stock
244199105
850
9305
SH
SOLE
9305
0
0
DEERE & CO
Common Stock
244199105
374
4100
SH
DFND
06
0
4100
0
DEERE & CO
Common Stock
244199105
331
3620
SH
DFND
09
0
3620
0
DEERE & CO
Common Stock
244199105
46
500
SH
DFND
05
0
500
0
DEERE & CO
Common Stock
244199105
7
75
SH
DFND
07
0
75
0
DEERE & CO
Common Stock
244199105
73
800
SH
DFND
03
0
800
0
DISNEY
Common Stock
254687106
644
8424
SH
SOLE
8424
0
0
DISNEY
Common Stock
254687106
47
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
498
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
425
4400
SH
DFND
05
0
4400
0
DU PONT
Common Stock
263534109
258
3964
SH
SOLE
3964
0
0
DU PONT
Common Stock
263534109
8
120
SH
DFND
12
0
120
0
DU PONT
Common Stock
263534109
91
1408
SH
DFND
09
0
1408
0
E M C CORP MASS
Common Stock
268648102
1804
71730
SH
SOLE
71730
0
0
E M C CORP MASS
Common Stock
268648102
48
1925
SH
DFND
07
0
1925
0
E M C CORP MASS
Common Stock
268648102
295
11740
SH
DFND
05
0
11740
0
E M C CORP MASS
Common Stock
268648102
849
33770
SH
DFND
06
0
33770
0
E M C CORP MASS
Common Stock
268648102
347
13800
SH
DFND
09
0
13800
0
E M C CORP MASS
Common Stock
268648102
16
650
SH
DFND
12
0
650
0
E M C CORP MASS
Common Stock
268648102
96
3800
SH
DFND
03
0
3800
0
EBAY
Common Stock
278642103
338
6161
SH
SOLE
6161
0
0
ECOLAB INC
Common Stock
278865100
420
4025
SH
SOLE
4025
0
0
ECOLAB INC
Common Stock
278865100
222
2125
SH
DFND
06
0
2125
0
ECOLAB INC
Common Stock
278865100
49
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
16
150
SH
DFND
05
0
150
0
ECOLAB INC
Common Stock
278865100
3
30
SH
DFND
03
0
30
0
ELI LILLY & CO
Common Stock
532457108
243
4755
SH
SOLE
4755
0
0
EMERSON ELECTRIC
Common Stock
291011104
3742
53316
SH
SOLE
53316
0
0
EMERSON ELECTRIC
Common Stock
291011104
92
1305
SH
DFND
07
0
1305
0
EMERSON ELECTRIC
Common Stock
291011104
611
8700
SH
DFND
05
0
8700
0
EMERSON ELECTRIC
Common Stock
291011104
1950
27791
SH
DFND
06
0
27791
0
EMERSON ELECTRIC
Common Stock
291011104
836
11915
SH
DFND
09
0
11915
0
EMERSON ELECTRIC
Common Stock
291011104
35
500
SH
DFND
12
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
165
2350
SH
DFND
03
0
2350
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
458
8000
SH
DFND
06
0
8000
0
EOG RESOURCES
Common Stock
26875p101
19
116
SH
SOLE
116
0
0
EOG RESOURCES
Common Stock
26875p101
235
1400
SH
DFND
09
0
1400
0
EXPRESS SCRIPTS
Common Stock
30219G108
718
10220
SH
SOLE
10220
0
0
EXXON MOBIL
Common Stock
30231g102
3650
36071
SH
SOLE
36071
0
0
EXXON MOBIL
Common Stock
30231g102
73
725
SH
DFND
07
0
725
0
EXXON MOBIL
Common Stock
30231g102
441
4360
SH
DFND
05
0
4360
0
EXXON MOBIL
Common Stock
30231g102
3080
30430
SH
DFND
06
0
30430
0
EXXON MOBIL
Common Stock
30231g102
963
9515
SH
DFND
09
0
9515
0
EXXON MOBIL
Common Stock
30231g102
86
850
SH
DFND
12
0
850
0
EXXON MOBIL
Common Stock
30231g102
243
2400
SH
DFND
03
0
2400
0
FACEBOOK INC
Common Stock
30303M102
247
4527
SH
SOLE
4527
0
0
FACTSET RESH SYS
Common Stock
303075105
1224
11270
SH
SOLE
11270
0
0
FACTSET RESH SYS
Common Stock
303075105
774
7130
SH
DFND
06
0
7130
0
FACTSET RESH SYS
Common Stock
303075105
49
455
SH
DFND
07
0
455
0
FACTSET RESH SYS
Common Stock
303075105
1
10
SH
DFND
05
0
10
0
FACTSET RESH SYS
Common Stock
303075105
250
2300
SH
DFND
09
0
2300
0
FACTSET RESH SYS
Common Stock
303075105
5
50
SH
DFND
03
0
50
0
FEDEX
Common Stock
31428x106
483
3358
SH
SOLE
3358
0
0
FISERV
Common Stock
337738108
1751
29650
SH
SOLE
29650
0
0
FISERV
Common Stock
337738108
55
930
SH
DFND
07
0
930
0
FISERV
Common Stock
337738108
66
1125
SH
DFND
05
0
1125
0
FISERV
Common Stock
337738108
1055
17870
SH
DFND
06
0
17870
0
FISERV
Common Stock
337738108
306
5190
SH
DFND
09
0
5190
0
FISERV
Common Stock
337738108
12
200
SH
DFND
12
0
200
0
FISERV
Common Stock
337738108
119
2020
SH
DFND
03
0
2020
0
GENERAL ELECTRIC
Common Stock
369604103
518
18483
SH
SOLE
18483
0
0
GENERAL ELECTRIC
Common Stock
369604103
355
12675
SH
DFND
06
0
12675
0
GENERAL ELECTRIC
Common Stock
369604103
182
6500
SH
DFND
09
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
42
1500
SH
DFND
05
0
1500
0
GENERAL MILLS
Common Stock
370334104
996
19949
SH
SOLE
19949
0
0
GENERAL MILLS
Common Stock
370334104
1115
22344
SH
DFND
06
0
22344
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
484
5115
SH
SOLE
5115
0
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
45
480
SH
DFND
09
0
480
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
388
4100
SH
DFND
06
0
4100
0
GILEAD SCIENCES
Common Stock
375558103
179
2380
SH
SOLE
2380
0
0
GILEAD SCIENCES
Common Stock
375558103
89
1190
SH
DFND
12
0
1190
0
GLU MOBILE
Common Stock
379890106
39
10000
SH
DFND
06
0
10000
0
GOOGLE INC CLA
Common Stock
999999OLD
453
404
SH
SOLE
404
0
0
HELMERICH & PAYNE
Common Stock
423452101
1176
13985
SH
SOLE
13985
0
0
HELMERICH & PAYNE
Common Stock
423452101
208
2478
SH
DFND
05
0
2478
0
HELMERICH & PAYNE
Common Stock
423452101
160
1900
SH
DFND
09
0
1900
0
HELMERICH & PAYNE
Common Stock
423452101
605
7200
SH
DFND
06
0
7200
0
HELMERICH & PAYNE
Common Stock
423452101
34
400
SH
DFND
07
0
400
0
HESS CORPORATION
Common Stock
42809H107
216
2600
SH
DFND
06
0
2600
0
HOME DEPOT
Common Stock
437076102
201
2445
SH
SOLE
2445
0
0
HOME DEPOT
Common Stock
437076102
166
2010
SH
DFND
06
0
2010
0
HOME DEPOT
Common Stock
437076102
68
830
SH
DFND
12
0
830
0
HOME DEPOT
Common Stock
437076102
115
1400
SH
DFND
03
0
1400
0
HONEYWELL INTL
Common Stock
438516106
270
2953
SH
DFND
06
0
2953
0
HONEYWELL INTL
Common Stock
438516106
90
984
SH
DFND
09
0
984
0
ILLINOIS TOOL WORKS
Common Stock
452308109
583
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
43
515
SH
DFND
12
0
515
0
INTEL CORP
Common Stock
458140100
1270
48950
SH
SOLE
48950
0
0
INTEL CORP
Common Stock
458140100
29
1100
SH
DFND
07
0
1100
0
INTEL CORP
Common Stock
458140100
302
11625
SH
DFND
05
0
11625
0
INTEL CORP
Common Stock
458140100
513
19760
SH
DFND
06
0
19760
0
INTEL CORP
Common Stock
458140100
301
11580
SH
DFND
09
0
11580
0
INTEL CORP
Common Stock
458140100
26
1000
SH
DFND
12
0
1000
0
INTL BUSINESS MACH
Common Stock
459200101
2430
12955
SH
SOLE
12955
0
0
INTL BUSINESS MACH
Common Stock
459200101
544
2900
SH
DFND
06
0
2900
0
JACOBS ENGINEERING
Common Stock
469814107
968
15375
SH
SOLE
15375
0
0
JACOBS ENGINEERING
Common Stock
469814107
50
800
SH
DFND
07
0
800
0
JOHNSON & JOHNSON
Common Stock
478160104
4206
45917
SH
SOLE
45917
0
0
JOHNSON & JOHNSON
Common Stock
478160104
102
1110
SH
DFND
07
0
1110
0
JOHNSON & JOHNSON
Common Stock
478160104
671
7325
SH
DFND
05
0
7325
0
JOHNSON & JOHNSON
Common Stock
478160104
2388
26075
SH
DFND
06
0
26075
0
JOHNSON & JOHNSON
Common Stock
478160104
1036
11311
SH
DFND
09
0
11311
0
JOHNSON & JOHNSON
Common Stock
478160104
76
830
SH
DFND
12
0
830
0
JOHNSON CONTROLS INC
Common Stock
478366107
318
6201
SH
SOLE
6201
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
333
6500
SH
DFND
06
0
6500
0
LABORATORY CORP AMER
Common Stock
50540R409
725
7940
SH
SOLE
7940
0
0
LABORATORY CORP AMER
Common Stock
50540R409
469
5130
SH
DFND
06
0
5130
0
LABORATORY CORP AMER
Common Stock
50540R409
46
500
SH
DFND
07
0
500
0
LABORATORY CORP AMER
Common Stock
50540R409
14
150
SH
DFND
05
0
150
0
LABORATORY CORP AMER
Common Stock
50540R409
37
400
SH
DFND
03
0
400
0
LABORATORY CORP AMER
Common Stock
50540R409
96
1050
SH
DFND
09
0
1050
0
MASTERCARD
Common Stock
57636q104
1846
2209
SH
SOLE
2209
0
0
MASTERCARD
Common Stock
57636q104
2064
2471
SH
DFND
06
0
2471
0
MASTERCARD
Common Stock
57636q104
97
116
SH
DFND
07
0
116
0
MASTERCARD
Common Stock
57636q104
67
80
SH
DFND
09
0
80
0
MASTERCARD
Common Stock
57636q104
50
60
SH
DFND
05
0
60
0
MASTERCARD
Common Stock
57636q104
79
95
SH
DFND
03
0
95
0
MCCORMICK & CO
Common Stock
579780206
679
9855
SH
SOLE
9855
0
0
MCCORMICK & CO
Common Stock
579780206
21
300
SH
DFND
06
0
300
0
MCGRAW HILL FINANCIAL
Common Stock
580645109
266
3401
SH
SOLE
3401
0
0
MERCK
Common Stock
58933y105
1865
37262
SH
SOLE
37262
0
0
MERCK
Common Stock
58933y105
70
1400
SH
DFND
06
0
1400
0
MERCK
Common Stock
58933y105
45
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
1075
28729
SH
SOLE
28729
0
0
MICROSOFT CORP
Common Stock
594918104
408
10917
SH
DFND
06
0
10917
0
MICROSOFT CORP
Common Stock
594918104
335
8950
SH
DFND
05
0
8950
0
MICROSOFT CORP
Common Stock
594918104
17
450
SH
DFND
12
0
450
0
MICROSOFT CORP
Common Stock
594918104
22
600
SH
DFND
07
0
600
0
MICROSOFT CORP
Common Stock
594918104
61
1625
SH
DFND
09
0
1625
0
MONSANTO
Common Stock
61166w101
2312
19839
SH
SOLE
19839
0
0
MONSANTO
Common Stock
61166w101
82
700
SH
DFND
05
0
700
0
MONSANTO
Common Stock
61166w101
341
2925
SH
DFND
06
0
2925
0
MONSANTO
Common Stock
61166w101
47
405
SH
DFND
07
0
405
0
MONSANTO
Common Stock
61166w101
417
3580
SH
DFND
09
0
3580
0
MONSANTO
Common Stock
61166w101
14
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
117
1000
SH
DFND
03
0
1000
0
NESTLE SA ADR
Common Stock
641069406
2989
40615
SH
SOLE
40615
0
0
NESTLE SA ADR
Common Stock
641069406
107
1450
SH
DFND
05
0
1450
0
NESTLE SA ADR
Common Stock
641069406
1817
24685
SH
DFND
06
0
24685
0
NESTLE SA ADR
Common Stock
641069406
38
510
SH
DFND
07
0
510
0
NESTLE SA ADR
Common Stock
641069406
528
7180
SH
DFND
09
0
7180
0
NESTLE SA ADR
Common Stock
641069406
22
300
SH
DFND
12
0
300
0
NESTLE SA ADR
Common Stock
641069406
125
1699
SH
DFND
03
0
1699
0
NORFOLK SOUTHERN
Common Stock
655844108
290
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
93
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2362
29385
SH
SOLE
29385
0
0
NOVARTIS AG ADR
Common Stock
66987V109
84
1050
SH
DFND
07
0
1050
0
NOVARTIS AG ADR
Common Stock
66987V109
173
2150
SH
DFND
05
0
2150
0
NOVARTIS AG ADR
Common Stock
66987V109
1434
17845
SH
DFND
06
0
17845
0
NOVARTIS AG ADR
Common Stock
66987V109
439
5460
SH
DFND
09
0
5460
0
NOVARTIS AG ADR
Common Stock
66987V109
137
1700
SH
DFND
03
0
1700
0
NOVO NORDISK A S ADR
Common Stock
670100205
860
4655
SH
SOLE
4655
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
633
3425
SH
DFND
06
0
3425
0
NOVO NORDISK A S ADR
Common Stock
670100205
92
500
SH
DFND
09
0
500
0
NOVO NORDISK A S ADR
Common Stock
670100205
20
110
SH
DFND
05
0
110
0
NOVO NORDISK A S ADR
Common Stock
670100205
55
300
SH
DFND
07
0
300
0
NOVO NORDISK A S ADR
Common Stock
670100205
28
150
SH
DFND
03
0
150
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1168
27675
SH
SOLE
27675
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1198
28390
SH
DFND
06
0
28390
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
279
6600
SH
DFND
09
0
6600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
21
500
SH
DFND
12
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
42
1000
SH
DFND
07
0
1000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
136
2970
SH
SOLE
2970
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
168
3650
SH
DFND
06
0
3650
0
OCCIDENTAL PETE
Common Stock
674599105
358
3763
SH
SOLE
3763
0
0
ORACLE
Common Stock
68389x105
990
25865
SH
SOLE
25865
0
0
ORACLE
Common Stock
68389x105
1096
28650
SH
DFND
06
0
28650
0
ORACLE
Common Stock
68389x105
237
6200
SH
DFND
09
0
6200
0
ORACLE
Common Stock
68389x105
19
500
SH
DFND
07
0
500
0
ORACLE
Common Stock
68389x105
57
1500
SH
DFND
05
0
1500
0
ORACLE
Common Stock
68389x105
38
1000
SH
DFND
03
0
1000
0
PEMBINA PIPELINE CO
Common Stock
706327103
628
17830
SH
SOLE
17830
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
965
27400
SH
DFND
06
0
27400
0
PEMBINA PIPELINE CO
Common Stock
706327103
273
7740
SH
DFND
09
0
7740
0
PEMBINA PIPELINE CO
Common Stock
706327103
18
500
SH
DFND
12
0
500
0
PEMBINA PIPELINE CO
Common Stock
706327103
139
3950
SH
DFND
03
0
3950
0
PEPSICO
Common Stock
713448108
3274
39478
SH
SOLE
39478
0
0
PEPSICO
Common Stock
713448108
84
1015
SH
DFND
07
0
1015
0
PEPSICO
Common Stock
713448108
356
4296
SH
DFND
05
0
4296
0
PEPSICO
Common Stock
713448108
1816
21895
SH
DFND
06
0
21895
0
PEPSICO
Common Stock
713448108
512
6179
SH
DFND
09
0
6179
0
PEPSICO
Common Stock
713448108
70
840
SH
DFND
12
0
840
0
PEPSICO
Common Stock
713448108
120
1450
SH
DFND
03
0
1450
0
PERRIGO CO
Common Stock
G97822103
33
215
SH
SOLE
215
0
0
PERRIGO CO
Common Stock
G97822103
185
1205
SH
DFND
06
0
1205
0
PFIZER
Common Stock
717081103
580
18933
SH
SOLE
18933
0
0
PFIZER
Common Stock
717081103
147
4800
SH
DFND
06
0
4800
0
PFIZER
Common Stock
717081103
156
5100
SH
DFND
09
0
5100
0
PHILIP MORRIS
Common Stock
718172109
178
2040
SH
SOLE
2040
0
0
PHILIP MORRIS
Common Stock
718172109
26
300
SH
DFND
12
0
300
0
PHILLIPS 66
Common Stock
718546104
117
1523
SH
SOLE
1523
0
0
PHILLIPS 66
Common Stock
718546104
86
1120
SH
DFND
06
0
1120
0
PHILLIPS 66
Common Stock
718546104
50
652
SH
DFND
09
0
652
0
PHILLIPS 66
Common Stock
718546104
4
50
SH
DFND
12
0
50
0
PORTLAND GENL
Common Stock
736508847
1160
38410
SH
SOLE
38410
0
0
PORTLAND GENL
Common Stock
736508847
45
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
251
8300
SH
DFND
09
0
8300
0
PORTLAND GENL
Common Stock
736508847
652
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
75
2500
SH
DFND
07
0
2500
0
PRAXAIR
Common Stock
74005p104
609
4684
SH
SOLE
4684
0
0
PRAXAIR
Common Stock
74005p104
471
3625
SH
DFND
06
0
3625
0
PRAXAIR
Common Stock
74005p104
18
140
SH
DFND
07
0
140
0
PRAXAIR
Common Stock
74005p104
13
100
SH
DFND
05
0
100
0
PRAXAIR
Common Stock
74005p104
4
30
SH
DFND
03
0
30
0
PRAXAIR
Common Stock
74005p104
130
1000
SH
DFND
09
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
3570
43847
SH
SOLE
43847
0
0
PROCTER & GAMBLE
Common Stock
742718109
109
1340
SH
DFND
07
0
1340
0
PROCTER & GAMBLE
Common Stock
742718109
374
4589
SH
DFND
05
0
4589
0
PROCTER & GAMBLE
Common Stock
742718109
2625
32244
SH
DFND
06
0
32244
0
PROCTER & GAMBLE
Common Stock
742718109
607
7455
SH
DFND
09
0
7455
0
PROCTER & GAMBLE
Common Stock
742718109
59
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
243
2985
SH
DFND
03
0
2985
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
273
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
2561
34488
SH
SOLE
34488
0
0
QUALCOMM
Common Stock
747525103
78
1050
SH
DFND
07
0
1050
0
QUALCOMM
Common Stock
747525103
141
1900
SH
DFND
05
0
1900
0
QUALCOMM
Common Stock
747525103
1404
18910
SH
DFND
06
0
18910
0
QUALCOMM
Common Stock
747525103
598
8055
SH
DFND
09
0
8055
0
QUALCOMM
Common Stock
747525103
119
1600
SH
DFND
03
0
1600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
517
7360
SH
SOLE
7360
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
18
250
SH
DFND
06
0
250
0
ROCHE HLDG LTD ADR
Common Stock
771195104
14
200
SH
DFND
07
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
268
2265
SH
SOLE
2265
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
292
2475
SH
DFND
06
0
2475
0
ROCKWELL AUTOMATION
Common Stock
773903109
165
1400
SH
DFND
09
0
1400
0
ROCKWELL AUTOMATION
Common Stock
773903109
15
125
SH
DFND
07
0
125
0
ROCKWELL AUTOMATION
Common Stock
773903109
53
450
SH
DFND
03
0
450
0
ROCKWELL COLLINS
Common Stock
774341101
175
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
103
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1167
12955
SH
SOLE
12955
0
0
SCHLUMBERGER
Common Stock
806857108
45
500
SH
DFND
05
0
500
0
SCHLUMBERGER
Common Stock
806857108
825
9160
SH
DFND
06
0
9160
0
SCHLUMBERGER
Common Stock
806857108
44
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
48
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
45
500
SH
DFND
07
0
500
0
SCHLUMBERGER
Common Stock
806857108
90
1000
SH
DFND
03
0
1000
0
SMUCKER J M
Common Stock
832696405
1517
14640
SH
SOLE
14640
0
0
SMUCKER J M
Common Stock
832696405
897
8655
SH
DFND
06
0
8655
0
SMUCKER J M
Common Stock
832696405
240
2312
SH
DFND
05
0
2312
0
SMUCKER J M
Common Stock
832696405
290
2800
SH
DFND
09
0
2800
0
SMUCKER J M
Common Stock
832696405
62
600
SH
DFND
07
0
600
0
SOUTHWESTERN ENERGY
Common Stock
845467109
292
7418
SH
SOLE
7418
0
0
STATE STREET
Common Stock
857477103
2011
27405
SH
SOLE
27405
0
0
STATE STREET
Common Stock
857477103
114
1560
SH
DFND
07
0
1560
0
STATE STREET
Common Stock
857477103
657
8950
SH
DFND
05
0
8950
0
STATE STREET
Common Stock
857477103
815
11110
SH
DFND
06
0
11110
0
STATE STREET
Common Stock
857477103
779
10620
SH
DFND
09
0
10620
0
STATE STREET
Common Stock
857477103
106
1450
SH
DFND
03
0
1450
0
TARGET CORP
Common Stock
87612e106
65
1030
SH
SOLE
1030
0
0
TARGET CORP
Common Stock
87612e106
117
1850
SH
DFND
06
0
1850
0
TARGET CORP
Common Stock
87612e106
1
15
SH
DFND
05
0
15
0
TARGET CORP
Common Stock
87612e106
6
100
SH
DFND
07
0
100
0
TARGET CORP
Common Stock
87612e106
32
500
SH
DFND
09
0
500
0
TEXAS INSTRUMENTS
Common Stock
882508104
440
10026
SH
SOLE
10026
0
0
TIFFANY & CO
Common Stock
886547108
339
3655
SH
SOLE
3655
0
0
UNION PACIFIC
Common Stock
907818108
594
3537
SH
SOLE
3537
0
0
UNION PACIFIC
Common Stock
907818108
5
30
SH
DFND
09
0
30
0
UNION PACIFIC
Common Stock
907818108
34
200
SH
DFND
12
0
200
0
UNITED NATURAL FOODS
Common Stock
911163103
55
725
SH
SOLE
725
0
0
UNITED NATURAL FOODS
Common Stock
911163103
452
6000
SH
DFND
06
0
6000
0
UNITED NATURAL FOODS
Common Stock
911163103
45
600
SH
DFND
07
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
1688
14830
SH
SOLE
14830
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
58
510
SH
DFND
05
0
510
0
UNITED TECHNOLOGIES
Common Stock
913017109
536
4710
SH
DFND
06
0
4710
0
UNITED TECHNOLOGIES
Common Stock
913017109
49
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
68
600
SH
DFND
07
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
182
1600
SH
DFND
09
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
119
1050
SH
DFND
03
0
1050
0
US BANCORP
Common Stock
902973304
286
7083
SH
SOLE
7083
0
0
UTI WORLDWIDE
Common Stock
G87210103
200
11409
SH
SOLE
11409
0
0
VISA
Common Stock
92826C839
338
1518
SH
SOLE
1518
0
0
W W GRAINGER
Common Stock
384802104
764
2992
SH
SOLE
2992
0
0
W W GRAINGER
Common Stock
384802104
208
815
SH
DFND
06
0
815
0
W W GRAINGER
Common Stock
384802104
32
125
SH
DFND
05
0
125
0
W W GRAINGER
Common Stock
384802104
4
15
SH
DFND
03
0
15
0
WELLS FARGO
Common Stock
949746101
384
8456
SH
SOLE
8456
0
0
XILINX
Common Stock
983919101
546
11890
SH
SOLE
11890
0
0
XILINX
Common Stock
983919101
56
1215
SH
DFND
06
0
1215
0
XILINX
Common Stock
983919101
13
275
SH
DFND
07
0
275
0
XILINX
Common Stock
983919101
9
200
SH
DFND
05
0
200
0
YUM BRANDS
Common Stock
988498101
246
3260
SH
SOLE
3260
0
0
YUM BRANDS
Common Stock
988498101
680
9000
SH
DFND
06
0
9000
0
ZIMMER HOLDINGS
Common Stock
98956P102
56
600
SH
SOLE
600
0
0
ZIMMER HOLDINGS
Common Stock
98956P102
234
2515
SH
DFND
09
0
2515
0