0001053911-14-000004.txt : 20141124 0001053911-14-000004.hdr.sgml : 20141124 20141124084431 ACCESSION NUMBER: 0001053911-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141124 DATE AS OF CHANGE: 20141124 EFFECTIVENESS DATE: 20141124 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: 141244972 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 09-30-2014 09-30-2014 FIDGEON TIMOTHY F

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-06169 N John Aharonian 617-619-8201 John Aharonian Boston MA 11-24-2014 6 435 212934 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 3923 27691 SH SOLE 27691 0 0 3M Common Stock 88579y101 138 975 SH DFND 07 0 975 0 3M Common Stock 88579y101 645 4550 SH DFND 05 0 4550 0 3M Common Stock 88579y101 2277 16068 SH DFND 06 0 16068 0 3M Common Stock 88579y101 909 6415 SH DFND 09 0 6415 0 3M Common Stock 88579y101 75 530 SH DFND 12 0 530 0 3M Common Stock 88579y101 156 1100 SH DFND 03 0 1100 0 ABB LTD SPON ADR Common Stock 000375204 420 18750 SH SOLE 18750 0 0 ABB LTD SPON ADR Common Stock 000375204 180 8050 SH DFND 09 0 8050 0 ABB LTD SPON ADR Common Stock 000375204 34 1500 SH DFND 05 0 1500 0 ABBOTT LABS Common Stock 002824100 1378 33135 SH SOLE 33135 0 0 ABBOTT LABS Common Stock 002824100 35 840 SH DFND 07 0 840 0 ABBOTT LABS Common Stock 002824100 886 21295 SH DFND 06 0 21295 0 ABBOTT LABS Common Stock 002824100 313 7530 SH DFND 09 0 7530 0 ABBOTT LABS Common Stock 002824100 385 9250 SH DFND 05 0 9250 0 ABBOTT LABS Common Stock 002824100 17 400 SH DFND 12 0 400 0 ABBOTT LABS Common Stock 002824100 133 3205 SH DFND 03 0 3205 0 ABBVIE Common Stock 00287Y109 1630 28225 SH SOLE 28225 0 0 ABBVIE Common Stock 00287Y109 49 840 SH DFND 07 0 840 0 ABBVIE Common Stock 00287Y109 1156 20020 SH DFND 06 0 20020 0 ABBVIE Common Stock 00287Y109 376 6505 SH DFND 09 0 6505 0 ABBVIE Common Stock 00287Y109 500 8650 SH DFND 05 0 8650 0 ABBVIE Common Stock 00287Y109 185 3205 SH DFND 03 0 3205 0 ADOBE SYS Common Stock 00724F101 280 4041 SH SOLE 4041 0 0 AFLAC INC Common Stock 001055102 1488 25537 SH SOLE 25537 0 0 AFLAC INC Common Stock 001055102 56 960 SH DFND 07 0 960 0 AFLAC INC Common Stock 001055102 345 5920 SH DFND 06 0 5920 0 AFLAC INC Common Stock 001055102 52 900 SH DFND 05 0 900 0 AFLAC INC Common Stock 001055102 127 2180 SH DFND 09 0 2180 0 AGL RESOURCES INC Common Stock 001204106 225 4375 SH SOLE 4375 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 543 4169 SH SOLE 4169 0 0 ALBEMARLE Common Stock 012653101 379 6432 SH SOLE 6432 0 0 ALNYLAM PHARMA Common Stock 02043Q107 323 4130 SH SOLE 4130 0 0 ALNYLAM PHARMA Common Stock 02043Q107 141 1800 SH DFND 06 0 1800 0 ALNYLAM PHARMA Common Stock 02043Q107 168 2145 SH DFND 09 0 2145 0 ALNYLAM PHARMA Common Stock 02043Q107 55 700 SH DFND 03 0 700 0 ALTRIA GROUP Common Stock 02209s103 379 8250 SH SOLE 8250 0 0 AMAZON.COM Common Stock 023135106 326 1011 SH SOLE 1011 0 0 AMERICAN EXPRESS Common Stock 025816109 825 9426 SH SOLE 9426 0 0 AMPHENOL Common Stock 032095101 282 2825 SH SOLE 2825 0 0 ANALOG DEVICES Common Stock 032654105 338 6830 SH SOLE 6830 0 0 APPLE INC Common Stock 037833100 1004 9968 SH SOLE 9968 0 0 APPLE INC Common Stock 037833100 269 2674 SH DFND 06 0 2674 0 APPLE INC Common Stock 037833100 88 875 SH DFND 05 0 875 0 APPLE INC Common Stock 037833100 7 70 SH DFND 07 0 70 0 APPLE INC Common Stock 037833100 106 1050 SH DFND 03 0 1050 0 APPLE INC Common Stock 037833100 106 1050 SH DFND 09 0 1050 0 APTARGROUP Common Stock 038336103 3198 52680 SH SOLE 52680 0 0 APTARGROUP Common Stock 038336103 101 1660 SH DFND 07 0 1660 0 APTARGROUP Common Stock 038336103 339 5585 SH DFND 05 0 5585 0 APTARGROUP Common Stock 038336103 1927 31750 SH DFND 06 0 31750 0 APTARGROUP Common Stock 038336103 615 10125 SH DFND 09 0 10125 0 APTARGROUP Common Stock 038336103 19 310 SH DFND 12 0 310 0 APTARGROUP Common Stock 038336103 118 1950 SH DFND 03 0 1950 0 AT&T INC. Common Stock 00206R102 700 19864 SH SOLE 19864 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 3721 51055 SH SOLE 51055 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 83 1135 SH DFND 07 0 1135 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 573 7860 SH DFND 05 0 7860 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1862 25549 SH DFND 06 0 25549 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 523 7170 SH DFND 09 0 7170 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 36 500 SH DFND 12 0 500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 117 1600 SH DFND 03 0 1600 0 BAXTER INTERNTL Common Stock 071813109 337 4690 SH SOLE 4690 0 0 BAXTER INTERNTL Common Stock 071813109 144 2010 SH DFND 06 0 2010 0 BAXTER INTERNTL Common Stock 071813109 17 230 SH DFND 07 0 230 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 611 4420 SH SOLE 4420 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 345 2500 SH DFND 06 0 2500 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 394 2850 SH DFND 05 0 2850 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 18 130 SH DFND 12 0 130 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 351 6850 SH SOLE 6850 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 4918 69310 SH SOLE 69310 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 161 2270 SH DFND 07 0 2270 0 CANADIAN NATL RAILWAY Common Stock 136375102 750 10575 SH DFND 05 0 10575 0 CANADIAN NATL RAILWAY Common Stock 136375102 3089 43532 SH DFND 06 0 43532 0 CANADIAN NATL RAILWAY Common Stock 136375102 1233 17383 SH DFND 09 0 17383 0 CANADIAN NATL RAILWAY Common Stock 136375102 28 400 SH DFND 12 0 400 0 CANADIAN NATL RAILWAY Common Stock 136375102 165 2325 SH DFND 03 0 2325 0 CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 497 2396 SH SOLE 2396 0 0 CARLISLE COS INC Common Stock 142339100 268 3332 SH SOLE 3332 0 0 CENOVUS ENERGY Common Stock 15135u109 284 10550 SH SOLE 10550 0 0 CENOVUS ENERGY Common Stock 15135u109 3 120 SH DFND 07 0 120 0 CENOVUS ENERGY Common Stock 15135u109 50 1848 SH DFND 05 0 1848 0 CENOVUS ENERGY Common Stock 15135u109 212 7900 SH DFND 06 0 7900 0 CENOVUS ENERGY Common Stock 15135u109 110 4100 SH DFND 09 0 4100 0 CENOVUS ENERGY Common Stock 15135u109 5 200 SH DFND 03 0 200 0 CENTERPOINT ENERGY Common Stock 15189T107 262 10700 SH SOLE 10700 0 0 CHEVRON Common Stock 166764100 1917 16068 SH SOLE 16068 0 0 CHEVRON Common Stock 166764100 69 575 SH DFND 07 0 575 0 CHEVRON Common Stock 166764100 141 1180 SH DFND 05 0 1180 0 CHEVRON Common Stock 166764100 1838 15405 SH DFND 06 0 15405 0 CHEVRON Common Stock 166764100 33 280 SH DFND 09 0 280 0 CHEVRON Common Stock 166764100 51 425 SH DFND 12 0 425 0 CHEVRON Common Stock 166764100 95 800 SH DFND 03 0 800 0 CHUBB CORP Common Stock 171232101 317 3480 SH SOLE 3480 0 0 CHUBB CORP Common Stock 171232101 501 5496 SH DFND 06 0 5496 0 CHUBB CORP Common Stock 171232101 228 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 CHURCH & DWIGHT Common Stock 171340102 7 100 SH DFND 05 0 100 0 CIMAREX ENERGY Common Stock 171798101 198 1565 SH SOLE 1565 0 0 CIMAREX ENERGY Common Stock 171798101 83 657 SH DFND 05 0 657 0 CISCO SYS INC Common Stock 17275r102 659 26163 SH SOLE 26163 0 0 CISCO SYS INC Common Stock 17275r102 98 3900 SH DFND 09 0 3900 0 CISCO SYS INC Common Stock 17275r102 97 3850 SH DFND 05 0 3850 0 CISCO SYS INC Common Stock 17275r102 25 975 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 1239 29036 SH SOLE 29036 0 0 COCA COLA Common Stock 191216100 139 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 1447 22189 SH SOLE 22189 0 0 COLGATE-PALMOLIVE Common Stock 194162103 63 970 SH DFND 07 0 970 0 COLGATE-PALMOLIVE Common Stock 194162103 379 5810 SH DFND 06 0 5810 0 COLGATE-PALMOLIVE Common Stock 194162103 183 2800 SH DFND 05 0 2800 0 COLGATE-PALMOLIVE Common Stock 194162103 215 3300 SH DFND 09 0 3300 0 COLGATE-PALMOLIVE Common Stock 194162103 50 760 SH DFND 12 0 760 0 COLGATE-PALMOLIVE Common Stock 194162103 104 1600 SH DFND 03 0 1600 0 COMCAST CORP NEW CL A Common Stock 20030n101 954 17741 SH SOLE 17741 0 0 CONOCOPHILLIPS Common Stock 20825c104 231 3017 SH SOLE 3017 0 0 CONOCOPHILLIPS Common Stock 20825c104 171 2240 SH DFND 06 0 2240 0 CONOCOPHILLIPS Common Stock 20825c104 100 1304 SH DFND 09 0 1304 0 CONOCOPHILLIPS Common Stock 20825c104 10 130 SH DFND 12 0 130 0 COSTCO WHOLESALE Common Stock 22160k105 304 2429 SH SOLE 2429 0 0 CVS HEALTH Common Stock 126650100 4040 50765 SH SOLE 50765 0 0 CVS HEALTH Common Stock 126650100 415 5210 SH DFND 05 0 5210 0 CVS HEALTH Common Stock 126650100 1980 24875 SH DFND 06 0 24875 0 CVS HEALTH Common Stock 126650100 786 9870 SH DFND 09 0 9870 0 CVS HEALTH Common Stock 126650100 36 450 SH DFND 12 0 450 0 CVS HEALTH Common Stock 126650100 94 1180 SH DFND 07 0 1180 0 CVS HEALTH Common Stock 126650100 183 2300 SH DFND 03 0 2300 0 DANONE SPNSD ADR Common Stock 23636T100 284 21182 SH SOLE 21182 0 0 DEERE & CO Common Stock 244199105 657 8015 SH SOLE 8015 0 0 DEERE & CO Common Stock 244199105 205 2500 SH DFND 06 0 2500 0 DEERE & CO Common Stock 244199105 256 3120 SH DFND 09 0 3120 0 DEERE & CO Common Stock 244199105 66 800 SH DFND 05 0 800 0 DEERE & CO Common Stock 244199105 66 800 SH DFND 03 0 800 0 DENBURY RESOURCES Common Stock 247916208 213 14200 SH SOLE 14200 0 0 DISNEY Common Stock 254687106 766 8605 SH SOLE 8605 0 0 DISNEY Common Stock 254687106 54 610 SH DFND 12 0 610 0 DONALDSON INC Common Stock 257651109 465 11456 SH SOLE 11456 0 0 DOVER CORP Common Stock 260003108 313 3900 SH DFND 05 0 3900 0 DU PONT Common Stock 263534109 284 3964 SH SOLE 3964 0 0 DU PONT Common Stock 263534109 9 120 SH DFND 12 0 120 0 DU PONT Common Stock 263534109 101 1408 SH DFND 09 0 1408 0 E M C CORP MASS Common Stock 268648102 1930 65975 SH SOLE 65975 0 0 E M C CORP MASS Common Stock 268648102 48 1650 SH DFND 07 0 1650 0 E M C CORP MASS Common Stock 268648102 344 11740 SH DFND 05 0 11740 0 E M C CORP MASS Common Stock 268648102 916 31290 SH DFND 06 0 31290 0 E M C CORP MASS Common Stock 268648102 395 13500 SH DFND 09 0 13500 0 E M C CORP MASS Common Stock 268648102 19 650 SH DFND 12 0 650 0 E M C CORP MASS Common Stock 268648102 111 3800 SH DFND 03 0 3800 0 ECOLAB INC Common Stock 278865100 680 5925 SH SOLE 5925 0 0 ECOLAB INC Common Stock 278865100 249 2170 SH DFND 06 0 2170 0 ECOLAB INC Common Stock 278865100 54 470 SH DFND 12 0 470 0 ECOLAB INC Common Stock 278865100 1 10 SH DFND 07 0 10 0 ECOLAB INC Common Stock 278865100 40 350 SH DFND 05 0 350 0 ECOLAB INC Common Stock 278865100 7 60 SH DFND 03 0 60 0 ECOLAB INC Common Stock 278865100 17 150 SH DFND 09 0 150 0 EDWARDS LIFESCIENCES Common Stock 28176E108 210 2060 SH SOLE 2060 0 0 ELI LILLY & CO Common Stock 532457108 306 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 3418 54611 SH SOLE 54611 0 0 EMERSON ELECTRIC Common Stock 291011104 80 1285 SH DFND 07 0 1285 0 EMERSON ELECTRIC Common Stock 291011104 535 8550 SH DFND 05 0 8550 0 EMERSON ELECTRIC Common Stock 291011104 1692 27031 SH DFND 06 0 27031 0 EMERSON ELECTRIC Common Stock 291011104 714 11415 SH DFND 09 0 11415 0 EMERSON ELECTRIC Common Stock 291011104 31 500 SH DFND 12 0 500 0 EMERSON ELECTRIC Common Stock 291011104 147 2350 SH DFND 03 0 2350 0 ENERGY TRANSFER PTNRS LP Common Stock 29273r109 486 7600 SH DFND 06 0 7600 0 EOG RESOURCES Common Stock 26875p101 23 232 SH SOLE 232 0 0 EOG RESOURCES Common Stock 26875p101 257 2600 SH DFND 09 0 2600 0 EXPRESS SCRIPTS Common Stock 30219G108 712 10080 SH SOLE 10080 0 0 EXXON MOBIL Common Stock 30231g102 3267 34741 SH SOLE 34741 0 0 EXXON MOBIL Common Stock 30231g102 63 675 SH DFND 07 0 675 0 EXXON MOBIL Common Stock 30231g102 377 4005 SH DFND 05 0 4005 0 EXXON MOBIL Common Stock 30231g102 2475 26317 SH DFND 06 0 26317 0 EXXON MOBIL Common Stock 30231g102 782 8315 SH DFND 09 0 8315 0 EXXON MOBIL Common Stock 30231g102 66 700 SH DFND 12 0 700 0 EXXON MOBIL Common Stock 30231g102 193 2050 SH DFND 03 0 2050 0 FACEBOOK INC Common Stock 30303M102 308 3898 SH SOLE 3898 0 0 FACTSET RESH SYS Common Stock 303075105 1457 11985 SH SOLE 11985 0 0 FACTSET RESH SYS Common Stock 303075105 905 7450 SH DFND 06 0 7450 0 FACTSET RESH SYS Common Stock 303075105 25 205 SH DFND 05 0 205 0 FACTSET RESH SYS Common Stock 303075105 280 2300 SH DFND 09 0 2300 0 FACTSET RESH SYS Common Stock 303075105 56 460 SH DFND 07 0 460 0 FACTSET RESH SYS Common Stock 303075105 6 50 SH DFND 03 0 50 0 FEDEX Common Stock 31428x106 501 3106 SH SOLE 3106 0 0 FIRST SOLAR Common Stock 336433107 242 3675 SH SOLE 3675 0 0 FISERV Common Stock 337738108 2136 33045 SH SOLE 33045 0 0 FISERV Common Stock 337738108 69 1075 SH DFND 07 0 1075 0 FISERV Common Stock 337738108 233 3610 SH DFND 05 0 3610 0 FISERV Common Stock 337738108 1191 18420 SH DFND 06 0 18420 0 FISERV Common Stock 337738108 413 6390 SH DFND 09 0 6390 0 FISERV Common Stock 337738108 26 400 SH DFND 12 0 400 0 FISERV Common Stock 337738108 131 2020 SH DFND 03 0 2020 0 GENERAL ELECTRIC Common Stock 369604103 489 19083 SH SOLE 19083 0 0 GENERAL ELECTRIC Common Stock 369604103 315 12305 SH DFND 06 0 12305 0 GENERAL ELECTRIC Common Stock 369604103 167 6500 SH DFND 09 0 6500 0 GENERAL ELECTRIC Common Stock 369604103 38 1500 SH DFND 05 0 1500 0 GENERAL MILLS Common Stock 370334104 976 19349 SH SOLE 19349 0 0 GENERAL MILLS Common Stock 370334104 1050 20822 SH DFND 06 0 20822 0 GEOSPACE TECHNOLOGIES Common Stock 37364X109 188 5340 SH SOLE 5340 0 0 GEOSPACE TECHNOLOGIES Common Stock 37364X109 17 480 SH DFND 09 0 480 0 GEOSPACE TECHNOLOGIES Common Stock 37364X109 144 4100 SH DFND 06 0 4100 0 GILEAD SCIENCES Common Stock 375558103 213 2000 SH SOLE 2000 0 0 GILEAD SCIENCES Common Stock 375558103 116 1090 SH DFND 12 0 1090 0 GLU MOBILE Common Stock 379890106 52 10000 SH DFND 06 0 10000 0 GOOGLE INC Common Stock 38259P706 233 404 SH SOLE 404 0 0 GOOGLE INC CL A Common Stock 38259P508 238 404 SH SOLE 404 0 0 HELMERICH & PAYNE Common Stock 423452101 1532 15650 SH SOLE 15650 0 0 HELMERICH & PAYNE Common Stock 423452101 60 615 SH DFND 07 0 615 0 HELMERICH & PAYNE Common Stock 423452101 895 9140 SH DFND 06 0 9140 0 HELMERICH & PAYNE Common Stock 423452101 257 2628 SH DFND 05 0 2628 0 HELMERICH & PAYNE Common Stock 423452101 186 1900 SH DFND 09 0 1900 0 HESS CORPORATION Common Stock 42809H107 245 2600 SH DFND 06 0 2600 0 HOME DEPOT Common Stock 437076102 573 6245 SH SOLE 6245 0 0 HOME DEPOT Common Stock 437076102 158 1720 SH DFND 06 0 1720 0 HOME DEPOT Common Stock 437076102 76 830 SH DFND 12 0 830 0 HOME DEPOT Common Stock 437076102 128 1400 SH DFND 03 0 1400 0 HONEYWELL INTL Common Stock 438516106 275 2953 SH DFND 06 0 2953 0 HONEYWELL INTL Common Stock 438516106 92 984 SH DFND 09 0 984 0 ILLINOIS TOOL WORKS Common Stock 452308109 585 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 1764 50650 SH SOLE 50650 0 0 INTEL CORP Common Stock 458140100 31 900 SH DFND 07 0 900 0 INTEL CORP Common Stock 458140100 343 9860 SH DFND 05 0 9860 0 INTEL CORP Common Stock 458140100 584 16760 SH DFND 06 0 16760 0 INTEL CORP Common Stock 458140100 377 10830 SH DFND 09 0 10830 0 INTEL CORP Common Stock 458140100 24 700 SH DFND 12 0 700 0 INTL BUSINESS MACH Common Stock 459200101 1942 10228 SH SOLE 10228 0 0 INTL BUSINESS MACH Common Stock 459200101 418 2200 SH DFND 06 0 2200 0 JACOBS ENGINEERING Common Stock 469814107 731 14975 SH SOLE 14975 0 0 JACOBS ENGINEERING Common Stock 469814107 39 800 SH DFND 07 0 800 0 JOHNSON & JOHNSON Common Stock 478160104 4991 46823 SH SOLE 46823 0 0 JOHNSON & JOHNSON Common Stock 478160104 109 1025 SH DFND 07 0 1025 0 JOHNSON & JOHNSON Common Stock 478160104 691 6485 SH DFND 05 0 6485 0 JOHNSON & JOHNSON Common Stock 478160104 2589 24290 SH DFND 06 0 24290 0 JOHNSON & JOHNSON Common Stock 478160104 1088 10203 SH DFND 09 0 10203 0 JOHNSON & JOHNSON Common Stock 478160104 83 780 SH DFND 12 0 780 0 JOHNSON CONTROLS INC Common Stock 478366107 303 6891 SH SOLE 6891 0 0 JOHNSON CONTROLS INC Common Stock 478366107 352 8000 SH DFND 06 0 8000 0 LABORATORY CORP AMER Common Stock 50540R409 576 5660 SH SOLE 5660 0 0 LABORATORY CORP AMER Common Stock 50540R409 171 1685 SH DFND 06 0 1685 0 LABORATORY CORP AMER Common Stock 50540R409 20 200 SH DFND 07 0 200 0 LABORATORY CORP AMER Common Stock 50540R409 107 1050 SH DFND 09 0 1050 0 MASTERCARD Common Stock 57636q104 1862 25190 SH SOLE 25190 0 0 MASTERCARD Common Stock 57636q104 1854 25085 SH DFND 06 0 25085 0 MASTERCARD Common Stock 57636q104 81 1090 SH DFND 09 0 1090 0 MASTERCARD Common Stock 57636q104 140 1900 SH DFND 05 0 1900 0 MASTERCARD Common Stock 57636q104 87 1180 SH DFND 07 0 1180 0 MASTERCARD Common Stock 57636q104 100 1350 SH DFND 03 0 1350 0 MCCORMICK & CO Common Stock 579780206 650 9715 SH SOLE 9715 0 0 MCCORMICK & CO Common Stock 579780206 67 1000 SH DFND 05 0 1000 0 MCCORMICK & CO Common Stock 579780206 20 300 SH DFND 06 0 300 0 MCKESSON Common Stock 58155Q103 174 895 SH SOLE 895 0 0 MCKESSON Common Stock 58155Q103 107 550 SH DFND 05 0 550 0 MCKESSON Common Stock 58155Q103 1 5 SH DFND 07 0 5 0 MCKESSON Common Stock 58155Q103 1 5 SH DFND 06 0 5 0 MERCK Common Stock 58933y105 1995 33662 SH SOLE 33662 0 0 MERCK Common Stock 58933y105 83 1400 SH DFND 06 0 1400 0 MERCK Common Stock 58933y105 53 900 SH DFND 12 0 900 0 MICROSOFT CORP Common Stock 594918104 780 16835 SH SOLE 16835 0 0 MICROSOFT CORP Common Stock 594918104 390 8417 SH DFND 06 0 8417 0 MICROSOFT CORP Common Stock 594918104 356 7675 SH DFND 05 0 7675 0 MICROSOFT CORP Common Stock 594918104 16 350 SH DFND 12 0 350 0 MICROSOFT CORP Common Stock 594918104 19 400 SH DFND 07 0 400 0 MICROSOFT CORP Common Stock 594918104 65 1400 SH DFND 09 0 1400 0 MONSANTO Common Stock 61166w101 1761 15655 SH SOLE 15655 0 0 MONSANTO Common Stock 61166w101 141 1250 SH DFND 05 0 1250 0 MONSANTO Common Stock 61166w101 331 2940 SH DFND 06 0 2940 0 MONSANTO Common Stock 61166w101 48 425 SH DFND 07 0 425 0 MONSANTO Common Stock 61166w101 397 3530 SH DFND 09 0 3530 0 MONSANTO Common Stock 61166w101 14 120 SH DFND 12 0 120 0 MONSANTO Common Stock 61166w101 113 1000 SH DFND 03 0 1000 0 NESTLE SA ADR Common Stock 641069406 2749 37340 SH SOLE 37340 0 0 NESTLE SA ADR Common Stock 641069406 114 1550 SH DFND 05 0 1550 0 NESTLE SA ADR Common Stock 641069406 1843 25025 SH DFND 06 0 25025 0 NESTLE SA ADR Common Stock 641069406 40 540 SH DFND 07 0 540 0 NESTLE SA ADR Common Stock 641069406 529 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 348 3120 SH DFND 06 0 3120 0 NORFOLK SOUTHERN Common Stock 655844108 112 1000 SH DFND 09 0 1000 0 NOVARTIS AG ADR Common Stock 66987V109 2767 29400 SH SOLE 29400 0 0 NOVARTIS AG ADR Common Stock 66987V109 101 1070 SH DFND 07 0 1070 0 NOVARTIS AG ADR Common Stock 66987V109 292 3100 SH DFND 05 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 1695 18005 SH DFND 06 0 18005 0 NOVARTIS AG ADR Common Stock 66987V109 509 5410 SH DFND 09 0 5410 0 NOVARTIS AG ADR Common Stock 66987V109 160 1700 SH DFND 03 0 1700 0 NOVO NORDISK A S ADR Common Stock 670100205 1077 22610 SH SOLE 22610 0 0 NOVO NORDISK A S ADR Common Stock 670100205 964 20250 SH DFND 06 0 20250 0 NOVO NORDISK A S ADR Common Stock 670100205 119 2500 SH DFND 09 0 2500 0 NOVO NORDISK A S ADR Common Stock 670100205 56 1175 SH DFND 05 0 1175 0 NOVO NORDISK A S ADR Common Stock 670100205 73 1530 SH DFND 07 0 1530 0 NOVO NORDISK A S ADR Common Stock 670100205 36 750 SH DFND 03 0 750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1202 27715 SH SOLE 27715 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 48 1100 SH DFND 07 0 1100 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1145 26390 SH DFND 06 0 26390 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 256 5900 SH DFND 09 0 5900 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 22 500 SH DFND 12 0 500 0 NXP SEMICONDUCTORS Common Stock N6596X109 177 2585 SH SOLE 2585 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 231 3375 SH DFND 06 0 3375 0 ORACLE Common Stock 68389x105 988 25805 SH SOLE 25805 0 0 ORACLE Common Stock 68389x105 1016 26550 SH DFND 06 0 26550 0 ORACLE Common Stock 68389x105 218 5700 SH DFND 09 0 5700 0 ORACLE Common Stock 68389x105 19 500 SH DFND 07 0 500 0 ORACLE Common Stock 68389x105 54 1400 SH DFND 05 0 1400 0 ORACLE Common Stock 68389x105 38 1000 SH DFND 03 0 1000 0 PEMBINA PIPELINE CO Common Stock 706327103 728 17280 SH SOLE 17280 0 0 PEMBINA PIPELINE CO Common Stock 706327103 1155 27400 SH DFND 06 0 27400 0 PEMBINA PIPELINE CO Common Stock 706327103 326 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 164 3900 SH DFND 03 0 3900 0 PEPSICO Common Stock 713448108 3294 35383 SH SOLE 35383 0 0 PEPSICO Common Stock 713448108 93 1000 SH DFND 07 0 1000 0 PEPSICO Common Stock 713448108 451 4846 SH DFND 05 0 4846 0 PEPSICO Common Stock 713448108 1731 18600 SH DFND 06 0 18600 0 PEPSICO Common Stock 713448108 573 6154 SH DFND 09 0 6154 0 PEPSICO Common Stock 713448108 69 740 SH DFND 12 0 740 0 PEPSICO Common Stock 713448108 135 1450 SH DFND 03 0 1450 0 PEREGRINE PHARMACEUTICALS Common Stock 713661304 11 8000 SH SOLE 8000 0 0 PEREGRINE PHARMACEUTICALS Common Stock 713661304 34 25000 SH DFND 06 0 25000 0 PERRIGO CO Common Stock G97822103 123 818 SH SOLE 818 0 0 PERRIGO CO Common Stock G97822103 204 1360 SH DFND 06 0 1360 0 PERRIGO CO Common Stock G97822103 1 5 SH DFND 07 0 5 0 PETROLEO BRASILEIRO ADR Common Stock 71654V101 217 14562 SH SOLE 14562 0 0 PFIZER Common Stock 717081103 708 23943 SH SOLE 23943 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 148 5000 SH DFND 05 0 5000 0 PHILLIPS 66 Common Stock 718546104 91 1123 SH SOLE 1123 0 0 PHILLIPS 66 Common Stock 718546104 91 1120 SH DFND 06 0 1120 0 PHILLIPS 66 Common Stock 718546104 53 652 SH DFND 09 0 652 0 PORTLAND GENL Common Stock 736508847 1223 38085 SH SOLE 38085 0 0 PORTLAND GENL Common Stock 736508847 48 1500 SH DFND 05 0 1500 0 PORTLAND GENL Common Stock 736508847 215 6700 SH DFND 09 0 6700 0 PORTLAND GENL Common Stock 736508847 694 21600 SH DFND 06 0 21600 0 PORTLAND GENL Common Stock 736508847 66 2050 SH DFND 07 0 2050 0 PRAXAIR Common Stock 74005p104 1112 8618 SH SOLE 8618 0 0 PRAXAIR Common Stock 74005p104 551 4270 SH DFND 06 0 4270 0 PRAXAIR Common Stock 74005p104 110 850 SH DFND 05 0 850 0 PRAXAIR Common Stock 74005p104 155 1200 SH DFND 09 0 1200 0 PRAXAIR Common Stock 74005p104 43 335 SH DFND 07 0 335 0 PRAXAIR Common Stock 74005p104 6 50 SH DFND 03 0 50 0 PROCTER & GAMBLE Common Stock 742718109 3888 46432 SH SOLE 46432 0 0 PROCTER & GAMBLE Common Stock 742718109 115 1370 SH DFND 07 0 1370 0 PROCTER & GAMBLE Common Stock 742718109 426 5085 SH DFND 05 0 5085 0 PROCTER & GAMBLE Common Stock 742718109 2599 31034 SH DFND 06 0 31034 0 PROCTER & GAMBLE Common Stock 742718109 631 7530 SH DFND 09 0 7530 0 PROCTER & GAMBLE Common Stock 742718109 61 725 SH DFND 12 0 725 0 PROCTER & GAMBLE Common Stock 742718109 246 2935 SH DFND 03 0 2935 0 PROGRESSIVE CRP OHIO Common Stock 743315103 253 10009 SH SOLE 10009 0 0 QUALCOMM Common Stock 747525103 2798 37421 SH SOLE 37421 0 0 QUALCOMM Common Stock 747525103 87 1160 SH DFND 07 0 1160 0 QUALCOMM Common Stock 747525103 234 3125 SH DFND 05 0 3125 0 QUALCOMM Common Stock 747525103 1467 19625 SH DFND 06 0 19625 0 QUALCOMM Common Stock 747525103 580 7755 SH DFND 09 0 7755 0 QUALCOMM Common Stock 747525103 120 1600 SH DFND 03 0 1600 0 REALTY INCOME Common Stock 756109104 233 5700 SH SOLE 5700 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 544 14720 SH SOLE 14720 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 18 500 SH DFND 07 0 500 0 ROCHE HLDG LTD ADR Common Stock 771195104 18 500 SH DFND 06 0 500 0 ROCKWELL AUTOMATION Common Stock 773903109 249 2265 SH SOLE 2265 0 0 ROCKWELL AUTOMATION Common Stock 773903109 338 3080 SH DFND 06 0 3080 0 ROCKWELL AUTOMATION Common Stock 773903109 154 1400 SH DFND 09 0 1400 0 ROCKWELL AUTOMATION Common Stock 773903109 14 125 SH DFND 07 0 125 0 ROCKWELL AUTOMATION Common Stock 773903109 49 450 SH DFND 03 0 450 0 ROCKWELL COLLINS Common Stock 774341101 186 2370 SH DFND 06 0 2370 0 ROCKWELL COLLINS Common Stock 774341101 110 1400 SH DFND 09 0 1400 0 SCHLUMBERGER Common Stock 806857108 1506 14810 SH SOLE 14810 0 0 SCHLUMBERGER Common Stock 806857108 67 660 SH DFND 07 0 660 0 SCHLUMBERGER Common Stock 806857108 142 1400 SH DFND 05 0 1400 0 SCHLUMBERGER Common Stock 806857108 988 9720 SH DFND 06 0 9720 0 SCHLUMBERGER Common Stock 806857108 49 485 SH DFND 09 0 485 0 SCHLUMBERGER Common Stock 806857108 54 530 SH DFND 12 0 530 0 SCHLUMBERGER Common Stock 806857108 102 1000 SH DFND 03 0 1000 0 SMUCKER J M Common Stock 832696405 1463 14780 SH SOLE 14780 0 0 SMUCKER J M Common Stock 832696405 856 8650 SH DFND 06 0 8650 0 SMUCKER J M Common Stock 832696405 230 2322 SH DFND 05 0 2322 0 SMUCKER J M Common Stock 832696405 250 2525 SH DFND 09 0 2525 0 SMUCKER J M Common Stock 832696405 61 620 SH DFND 07 0 620 0 STARBUCKS Common Stock 855244109 264 3500 SH SOLE 3500 0 0 STARBUCKS Common Stock 855244109 15 200 SH DFND 09 0 200 0 STATE STREET Common Stock 857477103 2053 27895 SH SOLE 27895 0 0 STATE STREET Common Stock 857477103 100 1360 SH DFND 07 0 1360 0 STATE STREET Common Stock 857477103 574 7800 SH DFND 05 0 7800 0 STATE STREET Common Stock 857477103 741 10070 SH DFND 06 0 10070 0 STATE STREET Common Stock 857477103 765 10395 SH DFND 09 0 10395 0 STATE STREET Common Stock 857477103 107 1450 SH DFND 03 0 1450 0 STERICYCLE Common Stock 858912108 107 920 SH SOLE 920 0 0 STERICYCLE Common Stock 858912108 70 600 SH DFND 05 0 600 0 STERICYCLE Common Stock 858912108 6 50 SH DFND 06 0 50 0 STERICYCLE Common Stock 858912108 2 20 SH DFND 07 0 20 0 STERICYCLE Common Stock 858912108 7 60 SH DFND 03 0 60 0 STERICYCLE Common Stock 858912108 17 150 SH DFND 09 0 150 0 SWISS RE AG Common Stock ACI00MQT5 319 4000 SH SOLE 4000 0 0 TEXAS INSTRUMENTS Common Stock 882508104 327 6856 SH SOLE 6856 0 0 TJX COS Common Stock 872540109 317 5350 SH SOLE 5350 0 0 UNION PACIFIC Common Stock 907818108 767 7074 SH SOLE 7074 0 0 UNION PACIFIC Common Stock 907818108 7 60 SH DFND 09 0 60 0 UNION PACIFIC Common Stock 907818108 43 400 SH DFND 12 0 400 0 UNITED NATURAL FOODS Common Stock 911163103 45 735 SH SOLE 735 0 0 UNITED NATURAL FOODS Common Stock 911163103 277 4500 SH DFND 06 0 4500 0 UNITED NATURAL FOODS Common Stock 911163103 37 600 SH DFND 07 0 600 0 UNITED PARCEL SVC CL B Common Stock 911312106 344 3500 SH SOLE 3500 0 0 UNITED TECHNOLOGIES Common Stock 913017109 1671 15825 SH SOLE 15825 0 0 UNITED TECHNOLOGIES Common Stock 913017109 180 1700 SH DFND 05 0 1700 0 UNITED TECHNOLOGIES Common Stock 913017109 511 4840 SH DFND 06 0 4840 0 UNITED TECHNOLOGIES Common Stock 913017109 45 430 SH DFND 12 0 430 0 UNITED TECHNOLOGIES Common Stock 913017109 68 645 SH DFND 07 0 645 0 UNITED TECHNOLOGIES Common Stock 913017109 169 1600 SH DFND 09 0 1600 0 UNITED TECHNOLOGIES Common Stock 913017109 111 1050 SH DFND 03 0 1050 0 VISA Common Stock 92826C839 393 1840 SH SOLE 1840 0 0 VISA Common Stock 92826C839 85 400 SH DFND 05 0 400 0 VISA Common Stock 92826C839 11 50 SH DFND 09 0 50 0 W W GRAINGER Common Stock 384802104 952 3782 SH SOLE 3782 0 0 W W GRAINGER Common Stock 384802104 208 825 SH DFND 06 0 825 0 W W GRAINGER Common Stock 384802104 126 500 SH DFND 05 0 500 0 W W GRAINGER Common Stock 384802104 14 55 SH DFND 07 0 55 0 W W GRAINGER Common Stock 384802104 6 25 SH DFND 03 0 25 0 WESTPAC BANKING ADR Common Stock 961214301 269 9575 SH SOLE 9575 0 0 WOLVERINE WORLD WIDE Common Stock 978097103 241 9600 SH SOLE 9600 0 0 WP CAREY Common Stock 92936U109 249 3900 SH SOLE 3900 0 0 XILINX Common Stock 983919101 799 18865 SH SOLE 18865 0 0 XILINX Common Stock 983919101 16 385 SH DFND 07 0 385 0 XILINX Common Stock 983919101 456 10760 SH DFND 06 0 10760 0 XILINX Common Stock 983919101 76 1800 SH DFND 05 0 1800 0 XYLEM INC Common Stock 98419m100 100 2820 SH SOLE 2820 0 0 XYLEM INC Common Stock 98419m100 123 3475 SH DFND 06 0 3475 0 XYLEM INC Common Stock 98419m100 1 40 SH DFND 07 0 40 0 YUM BRANDS Common Stock 988498101 14 190 SH SOLE 190 0 0 YUM BRANDS Common Stock 988498101 626 8700 SH DFND 06 0 8700 0 ZIMMER HOLDINGS Common Stock 98956P102 60 600 SH SOLE 600 0 0 ZIMMER HOLDINGS Common Stock 98956P102 253 2515 SH DFND 09 0 2515 0