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