0001053911-14-000003.txt : 20140724
0001053911-14-000003.hdr.sgml : 20140724
20140724081551
ACCESSION NUMBER: 0001053911-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
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: 14990135
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
true
false
0001053911
XXXXXXXX
06-30-2014
06-30-2014
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
07-24-2014
6
424
218310
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
4034
28166
SH
SOLE
28166
0
0
3M
Common Stock
88579y101
140
980
SH
DFND
07
0
980
0
3M
Common Stock
88579y101
659
4600
SH
DFND
05
0
4600
0
3M
Common Stock
88579y101
2323
16218
SH
DFND
06
0
16218
0
3M
Common Stock
88579y101
951
6640
SH
DFND
09
0
6640
0
3M
Common Stock
88579y101
76
530
SH
DFND
12
0
530
0
3M
Common Stock
88579y101
158
1100
SH
DFND
03
0
1100
0
ABB LTD SPON ADR
Common Stock
000375204
434
18850
SH
SOLE
18850
0
0
ABB LTD SPON ADR
Common Stock
000375204
185
8050
SH
DFND
09
0
8050
0
ABB LTD SPON ADR
Common Stock
000375204
35
1500
SH
DFND
05
0
1500
0
ABBOTT LABS
Common Stock
002824100
1365
33370
SH
SOLE
33370
0
0
ABBOTT LABS
Common Stock
002824100
34
840
SH
DFND
07
0
840
0
ABBOTT LABS
Common Stock
002824100
871
21295
SH
DFND
06
0
21295
0
ABBOTT LABS
Common Stock
002824100
310
7580
SH
DFND
09
0
7580
0
ABBOTT LABS
Common Stock
002824100
378
9250
SH
DFND
05
0
9250
0
ABBOTT LABS
Common Stock
002824100
16
400
SH
DFND
12
0
400
0
ABBOTT LABS
Common Stock
002824100
131
3205
SH
DFND
03
0
3205
0
ABBVIE
Common Stock
00287Y109
1607
28475
SH
SOLE
28475
0
0
ABBVIE
Common Stock
00287Y109
47
840
SH
DFND
07
0
840
0
ABBVIE
Common Stock
00287Y109
1130
20020
SH
DFND
06
0
20020
0
ABBVIE
Common Stock
00287Y109
370
6555
SH
DFND
09
0
6555
0
ABBVIE
Common Stock
00287Y109
505
8950
SH
DFND
05
0
8950
0
ABBVIE
Common Stock
00287Y109
181
3205
SH
DFND
03
0
3205
0
ADOBE SYS
Common Stock
00724F101
292
4041
SH
SOLE
4041
0
0
AFLAC INC
Common Stock
001055102
1626
26127
SH
SOLE
26127
0
0
AFLAC INC
Common Stock
001055102
60
960
SH
DFND
07
0
960
0
AFLAC INC
Common Stock
001055102
742
11920
SH
DFND
06
0
11920
0
AFLAC INC
Common Stock
001055102
50
800
SH
DFND
05
0
800
0
AFLAC INC
Common Stock
001055102
136
2180
SH
DFND
09
0
2180
0
AIR PRODUCTS & CHEM
Common Stock
009158106
536
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
467
6532
SH
SOLE
6532
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
268
4240
SH
SOLE
4240
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
114
1800
SH
DFND
06
0
1800
0
ALNYLAM PHARMA
Common Stock
02043Q107
135
2145
SH
DFND
09
0
2145
0
ALNYLAM PHARMA
Common Stock
02043Q107
44
700
SH
DFND
03
0
700
0
ALTRIA GROUP
Common Stock
02209s103
461
11000
SH
SOLE
11000
0
0
AMAZON.COM
Common Stock
023135106
328
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
923
9726
SH
SOLE
9726
0
0
AMPHENOL
Common Stock
032095101
271
2815
SH
SOLE
2815
0
0
ANALOG DEVICES
Common Stock
032654105
369
6830
SH
SOLE
6830
0
0
APPLE INC
Common Stock
037833100
926
9968
SH
SOLE
9968
0
0
APPLE INC
Common Stock
037833100
248
2674
SH
DFND
06
0
2674
0
APPLE INC
Common Stock
037833100
81
875
SH
DFND
05
0
875
0
APPLE INC
Common Stock
037833100
7
70
SH
DFND
07
0
70
0
APPLE INC
Common Stock
037833100
98
1050
SH
DFND
03
0
1050
0
APPLE INC
Common Stock
037833100
98
1050
SH
DFND
09
0
1050
0
APTARGROUP
Common Stock
038336103
3557
53075
SH
SOLE
53075
0
0
APTARGROUP
Common Stock
038336103
111
1660
SH
DFND
07
0
1660
0
APTARGROUP
Common Stock
038336103
368
5485
SH
DFND
05
0
5485
0
APTARGROUP
Common Stock
038336103
2114
31550
SH
DFND
06
0
31550
0
APTARGROUP
Common Stock
038336103
682
10175
SH
DFND
09
0
10175
0
APTARGROUP
Common Stock
038336103
21
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
131
1950
SH
DFND
03
0
1950
0
AT&T INC.
Common Stock
00206R102
923
26114
SH
SOLE
26114
0
0
AT&T INC.
Common Stock
00206R102
7
200
SH
DFND
09
0
200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
4080
51460
SH
SOLE
51460
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
89
1125
SH
DFND
07
0
1125
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
631
7960
SH
DFND
05
0
7960
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2014
25399
SH
DFND
06
0
25399
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
574
7245
SH
DFND
09
0
7245
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
40
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
127
1600
SH
DFND
03
0
1600
0
B C E INC
Common Stock
05534B109
331
7300
SH
SOLE
7300
0
0
BAXTER INTERNTL
Common Stock
071813109
331
4580
SH
SOLE
4580
0
0
BAXTER INTERNTL
Common Stock
071813109
109
1510
SH
DFND
06
0
1510
0
BAXTER INTERNTL
Common Stock
071813109
14
200
SH
DFND
07
0
200
0
BAXTER INTERNTL
Common Stock
071813109
22
300
SH
DFND
05
0
300
0
BAXTER INTERNTL
Common Stock
071813109
4
50
SH
DFND
03
0
50
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
559
4420
SH
SOLE
4420
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
316
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
373
2950
SH
DFND
05
0
2950
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
16
130
SH
DFND
12
0
130
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
332
6850
SH
SOLE
6850
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
4621
71070
SH
SOLE
71070
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
152
2345
SH
DFND
07
0
2345
0
CANADIAN NATL RAILWAY
Common Stock
136375102
707
10875
SH
DFND
05
0
10875
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2879
44282
SH
DFND
06
0
44282
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1197
18408
SH
DFND
09
0
18408
0
CANADIAN NATL RAILWAY
Common Stock
136375102
26
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
151
2325
SH
DFND
03
0
2325
0
CANADIAN PACIFIC RAILWAYLTD
Common Stock
13645t100
434
2396
SH
SOLE
2396
0
0
CARLISLE COS INC
Common Stock
142339100
289
3332
SH
SOLE
3332
0
0
CENOVUS ENERGY
Common Stock
15135u109
377
11650
SH
SOLE
11650
0
0
CENOVUS ENERGY
Common Stock
15135u109
4
120
SH
DFND
07
0
120
0
CENOVUS ENERGY
Common Stock
15135u109
60
1848
SH
DFND
05
0
1848
0
CENOVUS ENERGY
Common Stock
15135u109
256
7900
SH
DFND
06
0
7900
0
CENOVUS ENERGY
Common Stock
15135u109
133
4100
SH
DFND
09
0
4100
0
CENOVUS ENERGY
Common Stock
15135u109
6
200
SH
DFND
03
0
200
0
CHEVRON
Common Stock
166764100
2128
16303
SH
SOLE
16303
0
0
CHEVRON
Common Stock
166764100
75
575
SH
DFND
07
0
575
0
CHEVRON
Common Stock
166764100
154
1180
SH
DFND
05
0
1180
0
CHEVRON
Common Stock
166764100
2103
16105
SH
DFND
06
0
16105
0
CHEVRON
Common Stock
166764100
37
280
SH
DFND
09
0
280
0
CHEVRON
Common Stock
166764100
55
425
SH
DFND
12
0
425
0
CHEVRON
Common Stock
166764100
104
800
SH
DFND
03
0
800
0
CHUBB CORP
Common Stock
171232101
321
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
507
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
230
2500
SH
DFND
03
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
176
2515
SH
SOLE
2515
0
0
CHURCH & DWIGHT
Common Stock
171340102
175
2500
SH
DFND
06
0
2500
0
CIMAREX ENERGY
Common Stock
171798101
225
1565
SH
SOLE
1565
0
0
CIMAREX ENERGY
Common Stock
171798101
94
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
17275r102
663
26683
SH
SOLE
26683
0
0
CISCO SYS INC
Common Stock
17275r102
107
4300
SH
DFND
09
0
4300
0
CISCO SYS INC
Common Stock
17275r102
96
3850
SH
DFND
05
0
3850
0
CISCO SYS INC
Common Stock
17275r102
24
975
SH
DFND
06
0
975
0
CISCO SYS INC
Common Stock
17275r102
15
600
SH
DFND
07
0
600
0
COCA COLA
Common Stock
191216100
1281
30236
SH
SOLE
30236
0
0
COCA COLA
Common Stock
191216100
138
3250
SH
DFND
06
0
3250
0
COCA COLA
Common Stock
191216100
7
175
SH
DFND
09
0
175
0
COLGATE-PALMOLIVE
Common Stock
194162103
1520
22299
SH
SOLE
22299
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
66
970
SH
DFND
07
0
970
0
COLGATE-PALMOLIVE
Common Stock
194162103
396
5810
SH
DFND
06
0
5810
0
COLGATE-PALMOLIVE
Common Stock
194162103
184
2700
SH
DFND
05
0
2700
0
COLGATE-PALMOLIVE
Common Stock
194162103
225
3300
SH
DFND
09
0
3300
0
COLGATE-PALMOLIVE
Common Stock
194162103
52
760
SH
DFND
12
0
760
0
COLGATE-PALMOLIVE
Common Stock
194162103
95
1400
SH
DFND
03
0
1400
0
COMCAST CORP NEW CL A
Common Stock
20030n101
952
17741
SH
SOLE
17741
0
0
CONOCOPHILLIPS
Common Stock
20825c104
259
3017
SH
SOLE
3017
0
0
CONOCOPHILLIPS
Common Stock
20825c104
192
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
112
1304
SH
DFND
09
0
1304
0
CONOCOPHILLIPS
Common Stock
20825c104
11
130
SH
DFND
12
0
130
0
COSTCO WHOLESALE
Common Stock
22160k105
280
2429
SH
SOLE
2429
0
0
COVIDIEN
Common Stock
G2554F113
676
7495
SH
SOLE
7495
0
0
COVIDIEN
Common Stock
G2554F113
67
740
SH
DFND
06
0
740
0
COVIDIEN
Common Stock
G2554F113
2
20
SH
DFND
09
0
20
0
COVIDIEN
Common Stock
G2554F113
1
15
SH
DFND
07
0
15
0
COVIDIEN
Common Stock
G2554F113
5
50
SH
DFND
03
0
50
0
CVS CAREMARK
Common Stock
126650100
3870
51350
SH
SOLE
51350
0
0
CVS CAREMARK
Common Stock
126650100
385
5110
SH
DFND
05
0
5110
0
CVS CAREMARK
Common Stock
126650100
1864
24725
SH
DFND
06
0
24725
0
CVS CAREMARK
Common Stock
126650100
749
9935
SH
DFND
09
0
9935
0
CVS CAREMARK
Common Stock
126650100
34
450
SH
DFND
12
0
450
0
CVS CAREMARK
Common Stock
126650100
89
1180
SH
DFND
07
0
1180
0
CVS CAREMARK
Common Stock
126650100
173
2300
SH
DFND
03
0
2300
0
DANONE SPNSD ADR
Common Stock
23636T100
315
21182
SH
SOLE
21182
0
0
DEERE & CO
Common Stock
244199105
727
8025
SH
SOLE
8025
0
0
DEERE & CO
Common Stock
244199105
226
2500
SH
DFND
06
0
2500
0
DEERE & CO
Common Stock
244199105
319
3520
SH
DFND
09
0
3520
0
DEERE & CO
Common Stock
244199105
72
800
SH
DFND
05
0
800
0
DEERE & CO
Common Stock
244199105
72
800
SH
DFND
03
0
800
0
DENBURY RESOURCES
Common Stock
247916208
262
14200
SH
SOLE
14200
0
0
DISNEY
Common Stock
254687106
738
8605
SH
SOLE
8605
0
0
DISNEY
Common Stock
254687106
52
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
485
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
373
4100
SH
DFND
05
0
4100
0
DU PONT
Common Stock
263534109
259
3964
SH
SOLE
3964
0
0
DU PONT
Common Stock
263534109
8
120
SH
DFND
12
0
120
0
DU PONT
Common Stock
263534109
92
1408
SH
DFND
09
0
1408
0
E M C CORP MASS
Common Stock
268648102
1768
67120
SH
SOLE
67120
0
0
E M C CORP MASS
Common Stock
268648102
43
1650
SH
DFND
07
0
1650
0
E M C CORP MASS
Common Stock
268648102
309
11740
SH
DFND
05
0
11740
0
E M C CORP MASS
Common Stock
268648102
824
31290
SH
DFND
06
0
31290
0
E M C CORP MASS
Common Stock
268648102
363
13800
SH
DFND
09
0
13800
0
E M C CORP MASS
Common Stock
268648102
17
650
SH
DFND
12
0
650
0
E M C CORP MASS
Common Stock
268648102
100
3800
SH
DFND
03
0
3800
0
ECOLAB INC
Common Stock
278865100
630
5655
SH
SOLE
5655
0
0
ECOLAB INC
Common Stock
278865100
239
2150
SH
DFND
06
0
2150
0
ECOLAB INC
Common Stock
278865100
52
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
33
300
SH
DFND
05
0
300
0
ECOLAB INC
Common Stock
278865100
7
60
SH
DFND
03
0
60
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
220
2560
SH
SOLE
2560
0
0
ELI LILLY & CO
Common Stock
532457108
293
4715
SH
SOLE
4715
0
0
ELI LILLY & CO
Common Stock
532457108
6
100
SH
DFND
09
0
100
0
EMERSON ELECTRIC
Common Stock
291011104
3795
57181
SH
SOLE
57181
0
0
EMERSON ELECTRIC
Common Stock
291011104
84
1270
SH
DFND
07
0
1270
0
EMERSON ELECTRIC
Common Stock
291011104
561
8450
SH
DFND
05
0
8450
0
EMERSON ELECTRIC
Common Stock
291011104
1820
27431
SH
DFND
06
0
27431
0
EMERSON ELECTRIC
Common Stock
291011104
767
11565
SH
DFND
09
0
11565
0
EMERSON ELECTRIC
Common Stock
291011104
33
500
SH
DFND
12
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
156
2350
SH
DFND
03
0
2350
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
441
7600
SH
DFND
06
0
7600
0
EOG RESOURCES
Common Stock
26875p101
27
232
SH
SOLE
232
0
0
EOG RESOURCES
Common Stock
26875p101
316
2700
SH
DFND
09
0
2700
0
EXPRESS SCRIPTS
Common Stock
30219G108
709
10220
SH
SOLE
10220
0
0
EXXON MOBIL
Common Stock
30231g102
3622
35976
SH
SOLE
35976
0
0
EXXON MOBIL
Common Stock
30231g102
68
675
SH
DFND
07
0
675
0
EXXON MOBIL
Common Stock
30231g102
413
4105
SH
DFND
05
0
4105
0
EXXON MOBIL
Common Stock
30231g102
2750
27317
SH
DFND
06
0
27317
0
EXXON MOBIL
Common Stock
30231g102
887
8815
SH
DFND
09
0
8815
0
EXXON MOBIL
Common Stock
30231g102
70
700
SH
DFND
12
0
700
0
EXXON MOBIL
Common Stock
30231g102
206
2050
SH
DFND
03
0
2050
0
FACEBOOK INC
Common Stock
30303M102
262
3898
SH
SOLE
3898
0
0
FACTSET RESH SYS
Common Stock
303075105
1436
11935
SH
SOLE
11935
0
0
FACTSET RESH SYS
Common Stock
303075105
884
7350
SH
DFND
06
0
7350
0
FACTSET RESH SYS
Common Stock
303075105
25
205
SH
DFND
05
0
205
0
FACTSET RESH SYS
Common Stock
303075105
277
2300
SH
DFND
09
0
2300
0
FACTSET RESH SYS
Common Stock
303075105
55
460
SH
DFND
07
0
460
0
FACTSET RESH SYS
Common Stock
303075105
6
50
SH
DFND
03
0
50
0
FEDEX
Common Stock
31428x106
470
3106
SH
SOLE
3106
0
0
FIRST SOLAR
Common Stock
336433107
261
3675
SH
SOLE
3675
0
0
FISERV
Common Stock
337738108
2004
33215
SH
SOLE
33215
0
0
FISERV
Common Stock
337738108
65
1075
SH
DFND
07
0
1075
0
FISERV
Common Stock
337738108
212
3510
SH
DFND
05
0
3510
0
FISERV
Common Stock
337738108
1099
18220
SH
DFND
06
0
18220
0
FISERV
Common Stock
337738108
373
6190
SH
DFND
09
0
6190
0
FISERV
Common Stock
337738108
24
400
SH
DFND
12
0
400
0
FISERV
Common Stock
337738108
122
2020
SH
DFND
03
0
2020
0
FRANKLIN RES
Common Stock
354613101
202
3500
SH
SOLE
3500
0
0
GENERAL ELECTRIC
Common Stock
369604103
502
19083
SH
SOLE
19083
0
0
GENERAL ELECTRIC
Common Stock
369604103
323
12305
SH
DFND
06
0
12305
0
GENERAL ELECTRIC
Common Stock
369604103
171
6500
SH
DFND
09
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
39
1500
SH
DFND
05
0
1500
0
GENERAL MILLS
Common Stock
370334104
1027
19549
SH
SOLE
19549
0
0
GENERAL MILLS
Common Stock
370334104
1111
21144
SH
DFND
06
0
21144
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
294
5340
SH
SOLE
5340
0
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
26
480
SH
DFND
09
0
480
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
226
4100
SH
DFND
06
0
4100
0
GILEAD SCIENCES
Common Stock
375558103
181
2180
SH
SOLE
2180
0
0
GILEAD SCIENCES
Common Stock
375558103
90
1090
SH
DFND
12
0
1090
0
GLU MOBILE
Common Stock
379890106
50
10000
SH
DFND
06
0
10000
0
GOOGLE INC
Common Stock
38259P706
232
404
SH
SOLE
404
0
0
GOOGLE INC CL A
Common Stock
38259P508
236
404
SH
SOLE
404
0
0
HELMERICH & PAYNE
Common Stock
423452101
1814
15620
SH
SOLE
15620
0
0
HELMERICH & PAYNE
Common Stock
423452101
63
545
SH
DFND
07
0
545
0
HELMERICH & PAYNE
Common Stock
423452101
934
8040
SH
DFND
06
0
8040
0
HELMERICH & PAYNE
Common Stock
423452101
305
2628
SH
DFND
05
0
2628
0
HELMERICH & PAYNE
Common Stock
423452101
221
1900
SH
DFND
09
0
1900
0
HESS CORPORATION
Common Stock
42809H107
257
2600
SH
DFND
06
0
2600
0
HOME DEPOT
Common Stock
437076102
506
6245
SH
SOLE
6245
0
0
HOME DEPOT
Common Stock
437076102
164
2020
SH
DFND
06
0
2020
0
HOME DEPOT
Common Stock
437076102
67
830
SH
DFND
12
0
830
0
HOME DEPOT
Common Stock
437076102
113
1400
SH
DFND
03
0
1400
0
HONEYWELL INTL
Common Stock
438516106
274
2953
SH
DFND
06
0
2953
0
HONEYWELL INTL
Common Stock
438516106
91
984
SH
DFND
09
0
984
0
ILLINOIS TOOL WORKS
Common Stock
452308109
607
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
45
515
SH
DFND
12
0
515
0
INTEL CORP
Common Stock
458140100
1599
51750
SH
SOLE
51750
0
0
INTEL CORP
Common Stock
458140100
28
900
SH
DFND
07
0
900
0
INTEL CORP
Common Stock
458140100
326
10560
SH
DFND
05
0
10560
0
INTEL CORP
Common Stock
458140100
518
16760
SH
DFND
06
0
16760
0
INTEL CORP
Common Stock
458140100
358
11580
SH
DFND
09
0
11580
0
INTEL CORP
Common Stock
458140100
22
700
SH
DFND
12
0
700
0
INTL BUSINESS MACH
Common Stock
459200101
1927
10628
SH
SOLE
10628
0
0
INTL BUSINESS MACH
Common Stock
459200101
444
2450
SH
DFND
06
0
2450
0
JACOBS ENGINEERING
Common Stock
469814107
809
15175
SH
SOLE
15175
0
0
JACOBS ENGINEERING
Common Stock
469814107
43
800
SH
DFND
07
0
800
0
JOHNSON & JOHNSON
Common Stock
478160104
4960
47408
SH
SOLE
47408
0
0
JOHNSON & JOHNSON
Common Stock
478160104
107
1025
SH
DFND
07
0
1025
0
JOHNSON & JOHNSON
Common Stock
478160104
684
6535
SH
DFND
05
0
6535
0
JOHNSON & JOHNSON
Common Stock
478160104
2583
24690
SH
DFND
06
0
24690
0
JOHNSON & JOHNSON
Common Stock
478160104
1112
10628
SH
DFND
09
0
10628
0
JOHNSON & JOHNSON
Common Stock
478160104
82
780
SH
DFND
12
0
780
0
JOHNSON CONTROLS INC
Common Stock
478366107
319
6391
SH
SOLE
6391
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
399
8000
SH
DFND
06
0
8000
0
LABORATORY CORP AMER
Common Stock
50540R409
762
7445
SH
SOLE
7445
0
0
LABORATORY CORP AMER
Common Stock
50540R409
244
2385
SH
DFND
06
0
2385
0
LABORATORY CORP AMER
Common Stock
50540R409
20
200
SH
DFND
07
0
200
0
LABORATORY CORP AMER
Common Stock
50540R409
108
1050
SH
DFND
09
0
1050
0
MASTERCARD
Common Stock
57636q104
1840
25045
SH
SOLE
25045
0
0
MASTERCARD
Common Stock
57636q104
1828
24885
SH
DFND
06
0
24885
0
MASTERCARD
Common Stock
57636q104
59
800
SH
DFND
09
0
800
0
MASTERCARD
Common Stock
57636q104
132
1800
SH
DFND
05
0
1800
0
MASTERCARD
Common Stock
57636q104
87
1180
SH
DFND
07
0
1180
0
MASTERCARD
Common Stock
57636q104
84
1150
SH
DFND
03
0
1150
0
MCCORMICK & CO
Common Stock
579780206
716
10005
SH
SOLE
10005
0
0
MCCORMICK & CO
Common Stock
579780206
72
1000
SH
DFND
05
0
1000
0
MCCORMICK & CO
Common Stock
579780206
21
300
SH
DFND
06
0
300
0
MCKESSON
Common Stock
58155Q103
156
840
SH
SOLE
840
0
0
MCKESSON
Common Stock
58155Q103
93
500
SH
DFND
05
0
500
0
MCKESSON
Common Stock
58155Q103
1
5
SH
DFND
06
0
5
0
MERCK
Common Stock
58933y105
1994
34462
SH
SOLE
34462
0
0
MERCK
Common Stock
58933y105
81
1400
SH
DFND
06
0
1400
0
MERCK
Common Stock
58933y105
52
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
710
17035
SH
SOLE
17035
0
0
MICROSOFT CORP
Common Stock
594918104
351
8417
SH
DFND
06
0
8417
0
MICROSOFT CORP
Common Stock
594918104
341
8175
SH
DFND
05
0
8175
0
MICROSOFT CORP
Common Stock
594918104
15
350
SH
DFND
12
0
350
0
MICROSOFT CORP
Common Stock
594918104
17
400
SH
DFND
07
0
400
0
MICROSOFT CORP
Common Stock
594918104
68
1625
SH
DFND
09
0
1625
0
MONSANTO
Common Stock
61166w101
1980
15870
SH
SOLE
15870
0
0
MONSANTO
Common Stock
61166w101
150
1200
SH
DFND
05
0
1200
0
MONSANTO
Common Stock
61166w101
367
2940
SH
DFND
06
0
2940
0
MONSANTO
Common Stock
61166w101
53
425
SH
DFND
07
0
425
0
MONSANTO
Common Stock
61166w101
440
3530
SH
DFND
09
0
3530
0
MONSANTO
Common Stock
61166w101
15
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
125
1000
SH
DFND
03
0
1000
0
NESTLE SA ADR
Common Stock
641069406
3240
41710
SH
SOLE
41710
0
0
NESTLE SA ADR
Common Stock
641069406
113
1450
SH
DFND
05
0
1450
0
NESTLE SA ADR
Common Stock
641069406
1920
24725
SH
DFND
06
0
24725
0
NESTLE SA ADR
Common Stock
641069406
41
530
SH
DFND
07
0
530
0
NESTLE SA ADR
Common Stock
641069406
558
7180
SH
DFND
09
0
7180
0
NESTLE SA ADR
Common Stock
641069406
23
300
SH
DFND
12
0
300
0
NESTLE SA ADR
Common Stock
641069406
132
1699
SH
DFND
03
0
1699
0
NORFOLK SOUTHERN
Common Stock
655844108
321
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
103
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2672
29515
SH
SOLE
29515
0
0
NOVARTIS AG ADR
Common Stock
66987V109
96
1060
SH
DFND
07
0
1060
0
NOVARTIS AG ADR
Common Stock
66987V109
272
3000
SH
DFND
05
0
3000
0
NOVARTIS AG ADR
Common Stock
66987V109
1612
17805
SH
DFND
06
0
17805
0
NOVARTIS AG ADR
Common Stock
66987V109
494
5460
SH
DFND
09
0
5460
0
NOVARTIS AG ADR
Common Stock
66987V109
154
1700
SH
DFND
03
0
1700
0
NOVO NORDISK A S ADR
Common Stock
670100205
1075
23265
SH
SOLE
23265
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
899
19465
SH
DFND
06
0
19465
0
NOVO NORDISK A S ADR
Common Stock
670100205
115
2500
SH
DFND
09
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
54
1175
SH
DFND
05
0
1175
0
NOVO NORDISK A S ADR
Common Stock
670100205
69
1500
SH
DFND
07
0
1500
0
NOVO NORDISK A S ADR
Common Stock
670100205
35
750
SH
DFND
03
0
750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1393
27775
SH
SOLE
27775
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
55
1100
SH
DFND
07
0
1100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1324
26390
SH
DFND
06
0
26390
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
306
6100
SH
DFND
09
0
6100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
25
500
SH
DFND
12
0
500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
190
2870
SH
SOLE
2870
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
238
3600
SH
DFND
06
0
3600
0
ORACLE
Common Stock
68389x105
1048
25865
SH
SOLE
25865
0
0
ORACLE
Common Stock
68389x105
1157
28550
SH
DFND
06
0
28550
0
ORACLE
Common Stock
68389x105
247
6100
SH
DFND
09
0
6100
0
ORACLE
Common Stock
68389x105
20
500
SH
DFND
07
0
500
0
ORACLE
Common Stock
68389x105
57
1400
SH
DFND
05
0
1400
0
ORACLE
Common Stock
68389x105
41
1000
SH
DFND
03
0
1000
0
PEMBINA PIPELINE CO
Common Stock
706327103
747
17380
SH
SOLE
17380
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
1187
27600
SH
DFND
06
0
27600
0
PEMBINA PIPELINE CO
Common Stock
706327103
333
7740
SH
DFND
09
0
7740
0
PEMBINA PIPELINE CO
Common Stock
706327103
21
500
SH
DFND
12
0
500
0
PEMBINA PIPELINE CO
Common Stock
706327103
168
3900
SH
DFND
03
0
3900
0
PEPSICO
Common Stock
713448108
3289
36818
SH
SOLE
36818
0
0
PEPSICO
Common Stock
713448108
89
1000
SH
DFND
07
0
1000
0
PEPSICO
Common Stock
713448108
455
5096
SH
DFND
05
0
5096
0
PEPSICO
Common Stock
713448108
1680
18800
SH
DFND
06
0
18800
0
PEPSICO
Common Stock
713448108
552
6179
SH
DFND
09
0
6179
0
PEPSICO
Common Stock
713448108
66
740
SH
DFND
12
0
740
0
PEPSICO
Common Stock
713448108
130
1450
SH
DFND
03
0
1450
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
11
6000
SH
SOLE
6000
0
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
47
25000
SH
DFND
06
0
25000
0
PERRIGO CO
Common Stock
G97822103
67
460
SH
SOLE
460
0
0
PERRIGO CO
Common Stock
G97822103
176
1210
SH
DFND
06
0
1210
0
PETROLEO BRASILEIRO ADR
Common Stock
71654V101
228
14562
SH
SOLE
14562
0
0
PFIZER
Common Stock
717081103
727
24483
SH
SOLE
24483
0
0
PFIZER
Common Stock
717081103
142
4800
SH
DFND
06
0
4800
0
PFIZER
Common Stock
717081103
151
5100
SH
DFND
09
0
5100
0
PFIZER
Common Stock
717081103
178
6000
SH
DFND
05
0
6000
0
PHILLIPS 66
Common Stock
718546104
114
1423
SH
SOLE
1423
0
0
PHILLIPS 66
Common Stock
718546104
90
1120
SH
DFND
06
0
1120
0
PHILLIPS 66
Common Stock
718546104
52
652
SH
DFND
09
0
652
0
PORTLAND GENL
Common Stock
736508847
1341
38685
SH
SOLE
38685
0
0
PORTLAND GENL
Common Stock
736508847
52
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
236
6800
SH
DFND
09
0
6800
0
PORTLAND GENL
Common Stock
736508847
749
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
87
2500
SH
DFND
07
0
2500
0
PRAXAIR
Common Stock
74005p104
837
6303
SH
SOLE
6303
0
0
PRAXAIR
Common Stock
74005p104
551
4150
SH
DFND
06
0
4150
0
PRAXAIR
Common Stock
74005p104
106
800
SH
DFND
05
0
800
0
PRAXAIR
Common Stock
74005p104
159
1200
SH
DFND
09
0
1200
0
PRAXAIR
Common Stock
74005p104
41
310
SH
DFND
07
0
310
0
PRAXAIR
Common Stock
74005p104
7
50
SH
DFND
03
0
50
0
PROCTER & GAMBLE
Common Stock
742718109
3679
46807
SH
SOLE
46807
0
0
PROCTER & GAMBLE
Common Stock
742718109
107
1360
SH
DFND
07
0
1360
0
PROCTER & GAMBLE
Common Stock
742718109
392
4985
SH
DFND
05
0
4985
0
PROCTER & GAMBLE
Common Stock
742718109
2463
31334
SH
DFND
06
0
31334
0
PROCTER & GAMBLE
Common Stock
742718109
594
7555
SH
DFND
09
0
7555
0
PROCTER & GAMBLE
Common Stock
742718109
57
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
231
2935
SH
DFND
03
0
2935
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
254
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
2907
36701
SH
SOLE
36701
0
0
QUALCOMM
Common Stock
747525103
92
1160
SH
DFND
07
0
1160
0
QUALCOMM
Common Stock
747525103
247
3125
SH
DFND
05
0
3125
0
QUALCOMM
Common Stock
747525103
1499
18925
SH
DFND
06
0
18925
0
QUALCOMM
Common Stock
747525103
638
8055
SH
DFND
09
0
8055
0
QUALCOMM
Common Stock
747525103
127
1600
SH
DFND
03
0
1600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
549
14720
SH
SOLE
14720
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
19
500
SH
DFND
07
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
19
500
SH
DFND
06
0
500
0
ROCKWELL AUTOMATION
Common Stock
773903109
283
2265
SH
SOLE
2265
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
385
3080
SH
DFND
06
0
3080
0
ROCKWELL AUTOMATION
Common Stock
773903109
175
1400
SH
DFND
09
0
1400
0
ROCKWELL AUTOMATION
Common Stock
773903109
16
125
SH
DFND
07
0
125
0
ROCKWELL AUTOMATION
Common Stock
773903109
56
450
SH
DFND
03
0
450
0
ROCKWELL COLLINS
Common Stock
774341101
185
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
109
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1736
14715
SH
SOLE
14715
0
0
SCHLUMBERGER
Common Stock
806857108
77
650
SH
DFND
07
0
650
0
SCHLUMBERGER
Common Stock
806857108
165
1400
SH
DFND
05
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1135
9620
SH
DFND
06
0
9620
0
SCHLUMBERGER
Common Stock
806857108
57
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
63
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
118
1000
SH
DFND
03
0
1000
0
SMUCKER J M
Common Stock
832696405
1604
15050
SH
SOLE
15050
0
0
SMUCKER J M
Common Stock
832696405
922
8650
SH
DFND
06
0
8650
0
SMUCKER J M
Common Stock
832696405
242
2272
SH
DFND
05
0
2272
0
SMUCKER J M
Common Stock
832696405
272
2550
SH
DFND
09
0
2550
0
SMUCKER J M
Common Stock
832696405
66
620
SH
DFND
07
0
620
0
STARBUCKS
Common Stock
855244109
271
3500
SH
SOLE
3500
0
0
STARBUCKS
Common Stock
855244109
15
200
SH
DFND
09
0
200
0
STATE STREET
Common Stock
857477103
1908
28370
SH
SOLE
28370
0
0
STATE STREET
Common Stock
857477103
91
1360
SH
DFND
07
0
1360
0
STATE STREET
Common Stock
857477103
552
8200
SH
DFND
05
0
8200
0
STATE STREET
Common Stock
857477103
677
10070
SH
DFND
06
0
10070
0
STATE STREET
Common Stock
857477103
711
10570
SH
DFND
09
0
10570
0
STATE STREET
Common Stock
857477103
98
1450
SH
DFND
03
0
1450
0
TEXAS INSTRUMENTS
Common Stock
882508104
478
9996
SH
SOLE
9996
0
0
TIFFANY & CO
Common Stock
886547108
366
3655
SH
SOLE
3655
0
0
TJX COS
Common Stock
872540109
284
5350
SH
SOLE
5350
0
0
UNION PACIFIC
Common Stock
907818108
706
7074
SH
SOLE
7074
0
0
UNION PACIFIC
Common Stock
907818108
6
60
SH
DFND
09
0
60
0
UNION PACIFIC
Common Stock
907818108
40
400
SH
DFND
12
0
400
0
UNITED NATURAL FOODS
Common Stock
911163103
47
725
SH
SOLE
725
0
0
UNITED NATURAL FOODS
Common Stock
911163103
391
6000
SH
DFND
06
0
6000
0
UNITED NATURAL FOODS
Common Stock
911163103
39
600
SH
DFND
07
0
600
0
UNITED PARCEL SVC CL B
Common Stock
911312106
359
3500
SH
SOLE
3500
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
1830
15855
SH
SOLE
15855
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
190
1650
SH
DFND
05
0
1650
0
UNITED TECHNOLOGIES
Common Stock
913017109
546
4730
SH
DFND
06
0
4730
0
UNITED TECHNOLOGIES
Common Stock
913017109
50
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
72
620
SH
DFND
07
0
620
0
UNITED TECHNOLOGIES
Common Stock
913017109
185
1600
SH
DFND
09
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
121
1050
SH
DFND
03
0
1050
0
VISA
Common Stock
92826C839
388
1840
SH
SOLE
1840
0
0
VISA
Common Stock
92826C839
84
400
SH
DFND
05
0
400
0
W W GRAINGER
Common Stock
384802104
920
3617
SH
SOLE
3617
0
0
W W GRAINGER
Common Stock
384802104
210
825
SH
DFND
06
0
825
0
W W GRAINGER
Common Stock
384802104
114
450
SH
DFND
05
0
450
0
W W GRAINGER
Common Stock
384802104
6
25
SH
DFND
07
0
25
0
W W GRAINGER
Common Stock
384802104
6
25
SH
DFND
03
0
25
0
WESTPAC BANKING ADR
Common Stock
961214301
308
9575
SH
SOLE
9575
0
0
WOLVERINE WORLD WIDE
Common Stock
978097103
250
9600
SH
SOLE
9600
0
0
XILINX
Common Stock
983919101
884
18675
SH
SOLE
18675
0
0
XILINX
Common Stock
983919101
18
375
SH
DFND
07
0
375
0
XILINX
Common Stock
983919101
407
8610
SH
DFND
06
0
8610
0
XILINX
Common Stock
983919101
85
1800
SH
DFND
05
0
1800
0
YUM BRANDS
Common Stock
988498101
15
190
SH
SOLE
190
0
0
YUM BRANDS
Common Stock
988498101
706
8700
SH
DFND
06
0
8700
0
ZIMMER HOLDINGS
Common Stock
98956P102
62
600
SH
SOLE
600
0
0
ZIMMER HOLDINGS
Common Stock
98956P102
261
2515
SH
DFND
09
0
2515
0