0001053911-15-000002.txt : 20150522
0001053911-15-000002.hdr.sgml : 20150522
20150522120517
ACCESSION NUMBER: 0001053911-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150522
DATE AS OF CHANGE: 20150522
EFFECTIVENESS DATE: 20150522
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: 15885387
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
03-31-2015
03-31-2015
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
05-22-2015
5
444
232598
false
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
4227
25626
SH
SOLE
25626
0
0
3M
Common Stock
88579y101
546
3310
SH
DFND
07
0
3310
0
3M
Common Stock
88579y101
709
4300
SH
DFND
05
0
4300
0
3M
Common Stock
88579y101
2632
15958
SH
DFND
06
0
15958
0
3M
Common Stock
88579y101
1014
6145
SH
DFND
09
0
6145
0
3M
Common Stock
88579y101
71
430
SH
DFND
12
0
430
0
3M
Common Stock
88579y101
660
4000
SH
DFND
05 07
0
4000
0
ABB LTD SPON ADR
Common Stock
000375204
321
15150
SH
SOLE
15150
0
0
ABB LTD SPON ADR
Common Stock
000375204
170
8050
SH
DFND
09
0
8050
0
ABB LTD SPON ADR
Common Stock
000375204
32
1500
SH
DFND
05
0
1500
0
ABB LTD SPON ADR
Common Stock
000375204
47
2200
SH
DFND
07
0
2200
0
ABBOTT LABS
Common Stock
002824100
1417
30590
SH
SOLE
30590
0
0
ABBOTT LABS
Common Stock
002824100
1003
21645
SH
DFND
06
0
21645
0
ABBOTT LABS
Common Stock
002824100
347
7480
SH
DFND
09
0
7480
0
ABBOTT LABS
Common Stock
002824100
429
9250
SH
DFND
05
0
9250
0
ABBOTT LABS
Common Stock
002824100
19
400
SH
DFND
12
0
400
0
ABBOTT LABS
Common Stock
002824100
309
6680
SH
DFND
07
0
6680
0
ABBOTT LABS
Common Stock
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347
7500
SH
DFND
05 07
0
7500
0
ABBVIE
Common Stock
00287Y109
1494
25525
SH
SOLE
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0
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ABBVIE
Common Stock
00287Y109
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19820
SH
DFND
06
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19820
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ABBVIE
Common Stock
00287Y109
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6455
SH
DFND
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0
6455
0
ABBVIE
Common Stock
00287Y109
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8650
SH
DFND
05
0
8650
0
ABBVIE
Common Stock
00287Y109
391
6680
SH
DFND
07
0
6680
0
ABBVIE
Common Stock
00287Y109
351
6000
SH
DFND
05 07
0
6000
0
ABENGOA YIELD PLC
Common Stock
G00349103
203
6000
SH
SOLE
6000
0
0
ADOBE SYS
Common Stock
00724F101
299
4041
SH
SOLE
4041
0
0
AFLAC INC
Common Stock
001055102
1605
25067
SH
SOLE
25067
0
0
AFLAC INC
Common Stock
001055102
379
5920
SH
DFND
06
0
5920
0
AFLAC INC
Common Stock
001055102
58
900
SH
DFND
05
0
900
0
AFLAC INC
Common Stock
001055102
140
2180
SH
DFND
09
0
2180
0
AFLAC INC
Common Stock
001055102
58
900
SH
DFND
07
0
900
0
AGL RESOURCES INC
Common Stock
001204106
217
4375
SH
SOLE
4375
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
631
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
340
6432
SH
SOLE
6432
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
382
3658
SH
SOLE
3658
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
188
1800
SH
DFND
06
0
1800
0
ALNYLAM PHARMA
Common Stock
02043Q107
161
1545
SH
DFND
09
0
1545
0
ALNYLAM PHARMA
Common Stock
02043Q107
73
700
SH
DFND
07
0
700
0
ALTRIA GROUP
Common Stock
02209s103
358
7150
SH
SOLE
7150
0
0
AMAZON.COM
Common Stock
023135106
376
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
689
8826
SH
SOLE
8826
0
0
AMPHENOL
Common Stock
032095101
462
7845
SH
SOLE
7845
0
0
ANALOG DEVICES
Common Stock
032654105
241
3830
SH
SOLE
3830
0
0
APPLE INC
Common Stock
037833100
1155
9283
SH
SOLE
9283
0
0
APPLE INC
Common Stock
037833100
333
2674
SH
DFND
06
0
2674
0
APPLE INC
Common Stock
037833100
109
875
SH
DFND
05
0
875
0
APPLE INC
Common Stock
037833100
226
1820
SH
DFND
07
0
1820
0
APPLE INC
Common Stock
037833100
523
4200
SH
DFND
05 07
0
4200
0
APPLE INC
Common Stock
037833100
131
1050
SH
DFND
09
0
1050
0
APTARGROUP
Common Stock
038336103
3231
50860
SH
SOLE
50860
0
0
APTARGROUP
Common Stock
038336103
307
4830
SH
DFND
07
0
4830
0
APTARGROUP
Common Stock
038336103
343
5400
SH
DFND
05
0
5400
0
APTARGROUP
Common Stock
038336103
2030
31960
SH
DFND
06
0
31960
0
APTARGROUP
Common Stock
038336103
638
10050
SH
DFND
09
0
10050
0
APTARGROUP
Common Stock
038336103
20
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
400
6300
SH
DFND
05 07
0
6300
0
AT&T INC.
Common Stock
00206R102
1115
34164
SH
SOLE
34164
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
3953
46160
SH
SOLE
46160
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
452
5280
SH
DFND
07
0
5280
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
827
9660
SH
DFND
05
0
9660
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2201
25704
SH
DFND
06
0
25704
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
611
7135
SH
DFND
09
0
7135
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
43
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
514
6000
SH
DFND
05 07
0
6000
0
BAXTER INTERNTL
Common Stock
071813109
359
5235
SH
SOLE
5235
0
0
BAXTER INTERNTL
Common Stock
071813109
166
2430
SH
DFND
06
0
2430
0
BAXTER INTERNTL
Common Stock
071813109
18
260
SH
DFND
07
0
260
0
BAXTER INTERNTL
Common Stock
071813109
27
400
SH
DFND
05
0
400
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
465
3220
SH
SOLE
3220
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
361
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
397
2750
SH
DFND
05
0
2750
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
19
130
SH
DFND
12
0
130
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
173
1200
SH
DFND
07
0
1200
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
289
2000
SH
DFND
05 07
0
2000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
422
6550
SH
SOLE
6550
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
4260
63700
SH
SOLE
63700
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
505
7550
SH
DFND
07
0
7550
0
CANADIAN NATL RAILWAY
Common Stock
136375102
687
10275
SH
DFND
05
0
10275
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2911
43537
SH
DFND
06
0
43537
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1119
16733
SH
DFND
09
0
16733
0
CANADIAN NATL RAILWAY
Common Stock
136375102
27
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
669
10000
SH
DFND
05 07
0
10000
0
CANADIAN PACIFIC RAILWAYLTD
Common Stock
13645t100
219
1196
SH
SOLE
1196
0
0
CARLISLE COS INC
Common Stock
142339100
309
3332
SH
SOLE
3332
0
0
CDK GLOBAL
Common Stock
12508E101
439
9396
SH
SOLE
9396
0
0
CDK GLOBAL
Common Stock
12508E101
49
1049
SH
DFND
07
0
1049
0
CDK GLOBAL
Common Stock
12508E101
154
3283
SH
DFND
05
0
3283
0
CDK GLOBAL
Common Stock
12508E101
282
6037
SH
DFND
06
0
6037
0
CDK GLOBAL
Common Stock
12508E101
56
1204
SH
DFND
09
0
1204
0
CDK GLOBAL
Common Stock
12508E101
8
166
SH
DFND
12
0
166
0
CENOVUS ENERGY
Common Stock
15135u109
112
6650
SH
SOLE
6650
0
0
CENOVUS ENERGY
Common Stock
15135u109
31
1848
SH
DFND
05
0
1848
0
CENOVUS ENERGY
Common Stock
15135u109
133
7900
SH
DFND
06
0
7900
0
CENOVUS ENERGY
Common Stock
15135u109
52
3100
SH
DFND
09
0
3100
0
CENTERPOINT ENERGY
Common Stock
15189T107
218
10700
SH
SOLE
10700
0
0
CHEVRON
Common Stock
166764100
1592
15163
SH
SOLE
15163
0
0
CHEVRON
Common Stock
166764100
216
2055
SH
DFND
07
0
2055
0
CHEVRON
Common Stock
166764100
124
1180
SH
DFND
05
0
1180
0
CHEVRON
Common Stock
166764100
1468
13980
SH
DFND
06
0
13980
0
CHEVRON
Common Stock
166764100
29
280
SH
DFND
09
0
280
0
CHEVRON
Common Stock
166764100
45
425
SH
DFND
12
0
425
0
CHEVRON
Common Stock
166764100
420
4000
SH
DFND
05 07
0
4000
0
CHUBB CORP
Common Stock
171232101
352
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
556
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
199
1970
SH
DFND
07
0
1970
0
CHURCH & DWIGHT
Common Stock
171340102
219
2565
SH
SOLE
2565
0
0
CHURCH & DWIGHT
Common Stock
171340102
214
2500
SH
DFND
06
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
9
100
SH
DFND
05
0
100
0
CIMAREX ENERGY
Common Stock
171798101
169
1465
SH
SOLE
1465
0
0
CIMAREX ENERGY
Common Stock
171798101
76
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
17275r102
434
15763
SH
SOLE
15763
0
0
CISCO SYS INC
Common Stock
17275r102
99
3600
SH
DFND
09
0
3600
0
CISCO SYS INC
Common Stock
17275r102
106
3850
SH
DFND
05
0
3850
0
CISCO SYS INC
Common Stock
17275r102
27
975
SH
DFND
06
0
975
0
CISCO SYS INC
Common Stock
17275r102
17
600
SH
DFND
07
0
600
0
COCA COLA
Common Stock
191216100
1025
25286
SH
SOLE
25286
0
0
COCA COLA
Common Stock
191216100
132
3250
SH
DFND
06
0
3250
0
COLGATE-PALMOLIVE
Common Stock
194162103
1566
22589
SH
SOLE
22589
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
171
2460
SH
DFND
07
0
2460
0
COLGATE-PALMOLIVE
Common Stock
194162103
407
5870
SH
DFND
06
0
5870
0
COLGATE-PALMOLIVE
Common Stock
194162103
194
2800
SH
DFND
05
0
2800
0
COLGATE-PALMOLIVE
Common Stock
194162103
215
3100
SH
DFND
09
0
3100
0
COLGATE-PALMOLIVE
Common Stock
194162103
53
760
SH
DFND
12
0
760
0
COMCAST CORP NEW CL A
Common Stock
20030n101
928
16441
SH
SOLE
16441
0
0
CONOCOPHILLIPS
Common Stock
20825c104
182
2917
SH
SOLE
2917
0
0
CONOCOPHILLIPS
Common Stock
20825c104
139
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
81
1304
SH
DFND
09
0
1304
0
CONOCOPHILLIPS
Common Stock
20825c104
8
130
SH
DFND
12
0
130
0
CONOCOPHILLIPS
Common Stock
20825c104
342
5500
SH
DFND
05 07
0
5500
0
COSTCO WHOLESALE
Common Stock
22160k105
368
2429
SH
SOLE
2429
0
0
CVS HEALTH
Common Stock
126650100
4770
46220
SH
SOLE
46220
0
0
CVS HEALTH
Common Stock
126650100
548
5310
SH
DFND
05
0
5310
0
CVS HEALTH
Common Stock
126650100
2562
24825
SH
DFND
06
0
24825
0
CVS HEALTH
Common Stock
126650100
982
9515
SH
DFND
09
0
9515
0
CVS HEALTH
Common Stock
126650100
46
450
SH
DFND
12
0
450
0
CVS HEALTH
Common Stock
126650100
545
5280
SH
DFND
07
0
5280
0
CVS HEALTH
Common Stock
126650100
774
7500
SH
DFND
05 07
0
7500
0
DEERE & CO
Common Stock
244199105
638
7275
SH
SOLE
7275
0
0
DEERE & CO
Common Stock
244199105
219
2500
SH
DFND
06
0
2500
0
DEERE & CO
Common Stock
244199105
274
3120
SH
DFND
09
0
3120
0
DEERE & CO
Common Stock
244199105
70
800
SH
DFND
05
0
800
0
DEERE & CO
Common Stock
244199105
105
1200
SH
DFND
07
0
1200
0
DISNEY
Common Stock
254687106
901
8590
SH
SOLE
8590
0
0
DISNEY
Common Stock
254687106
64
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
432
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
263
3800
SH
DFND
05
0
3800
0
DU PONT
Common Stock
263534109
283
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
DU PONT
Common Stock
263534109
607
8500
SH
DFND
05 07
0
8500
0
E M C CORP MASS
Common Stock
268648102
1483
58025
SH
SOLE
58025
0
0
E M C CORP MASS
Common Stock
268648102
294
11500
SH
DFND
07
0
11500
0
E M C CORP MASS
Common Stock
268648102
298
11640
SH
DFND
05
0
11640
0
E M C CORP MASS
Common Stock
268648102
787
30790
SH
DFND
06
0
30790
0
E M C CORP MASS
Common Stock
268648102
335
13100
SH
DFND
09
0
13100
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
332
13000
SH
DFND
05 07
0
13000
0
ECOLAB INC
Common Stock
278865100
734
6415
SH
SOLE
6415
0
0
ECOLAB INC
Common Stock
278865100
250
2189
SH
DFND
06
0
2189
0
ECOLAB INC
Common Stock
278865100
54
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
2
20
SH
DFND
07
0
20
0
ECOLAB INC
Common Stock
278865100
40
350
SH
DFND
05
0
350
0
ECOLAB INC
Common Stock
278865100
31
275
SH
DFND
09
0
275
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
228
1600
SH
SOLE
1600
0
0
ELI LILLY & CO
Common Stock
532457108
343
4715
SH
SOLE
4715
0
0
EMERSON ELECTRIC
Common Stock
291011104
2821
49831
SH
SOLE
49831
0
0
EMERSON ELECTRIC
Common Stock
291011104
278
4915
SH
DFND
07
0
4915
0
EMERSON ELECTRIC
Common Stock
291011104
484
8550
SH
DFND
05
0
8550
0
EMERSON ELECTRIC
Common Stock
291011104
1532
27056
SH
DFND
06
0
27056
0
EMERSON ELECTRIC
Common Stock
291011104
642
11340
SH
DFND
09
0
11340
0
EMERSON ELECTRIC
Common Stock
291011104
28
500
SH
DFND
12
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
510
9000
SH
DFND
05 07
0
9000
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
424
7600
SH
DFND
06
0
7600
0
EXPRESS SCRIPTS
Common Stock
30219G108
840
9680
SH
SOLE
9680
0
0
EXXON MOBIL
Common Stock
30231g102
2380
27996
SH
SOLE
27996
0
0
EXXON MOBIL
Common Stock
30231g102
193
2275
SH
DFND
07
0
2275
0
EXXON MOBIL
Common Stock
30231g102
493
5805
SH
DFND
05
0
5805
0
EXXON MOBIL
Common Stock
30231g102
1833
21561
SH
DFND
06
0
21561
0
EXXON MOBIL
Common Stock
30231g102
603
7100
SH
DFND
09
0
7100
0
EXXON MOBIL
Common Stock
30231g102
55
650
SH
DFND
12
0
650
0
FACEBOOK INC
Common Stock
30303M102
279
3398
SH
SOLE
3398
0
0
FACEBOOK INC
Common Stock
30303M102
41
500
SH
DFND
05
0
500
0
FACTSET RESH SYS
Common Stock
303075105
1784
11205
SH
SOLE
11205
0
0
FACTSET RESH SYS
Common Stock
303075105
1214
7625
SH
DFND
06
0
7625
0
FACTSET RESH SYS
Common Stock
303075105
33
205
SH
DFND
05
0
205
0
FACTSET RESH SYS
Common Stock
303075105
362
2275
SH
DFND
09
0
2275
0
FACTSET RESH SYS
Common Stock
303075105
170
1065
SH
DFND
07
0
1065
0
FEDEX
Common Stock
31428x106
514
3106
SH
SOLE
3106
0
0
FIRST SOLAR
Common Stock
336433107
460
7700
SH
SOLE
7700
0
0
FISERV
Common Stock
337738108
2619
32985
SH
SOLE
32985
0
0
FISERV
Common Stock
337738108
332
4185
SH
DFND
07
0
4185
0
FISERV
Common Stock
337738108
303
3810
SH
DFND
05
0
3810
0
FISERV
Common Stock
337738108
1526
19220
SH
DFND
06
0
19220
0
FISERV
Common Stock
337738108
502
6320
SH
DFND
09
0
6320
0
FISERV
Common Stock
337738108
40
500
SH
DFND
12
0
500
0
FISERV
Common Stock
337738108
365
4600
SH
DFND
05 07
0
4600
0
GENERAL ELECTRIC
Common Stock
369604103
317
12783
SH
SOLE
12783
0
0
GENERAL ELECTRIC
Common Stock
369604103
305
12305
SH
DFND
06
0
12305
0
GENERAL ELECTRIC
Common Stock
369604103
161
6500
SH
DFND
09
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
112
4500
SH
DFND
05
0
4500
0
GENERAL ELECTRIC
Common Stock
369604103
82
3300
SH
DFND
07
0
3300
0
GENERAL ELECTRIC
Common Stock
369604103
521
21000
SH
DFND
05 07
0
21000
0
GENERAL MILLS
Common Stock
370334104
1027
18149
SH
SOLE
18149
0
0
GENERAL MILLS
Common Stock
370334104
1150
20322
SH
DFND
06
0
20322
0
GILEAD SCIENCES
Common Stock
375558103
167
1700
SH
SOLE
1700
0
0
GILEAD SCIENCES
Common Stock
375558103
92
940
SH
DFND
12
0
940
0
GLU MOBILE
Common Stock
379890106
50
10000
SH
DFND
06
0
10000
0
GOOGLE INC
Common Stock
38259P706
221
404
SH
SOLE
404
0
0
GOOGLE INC CL A
Common Stock
38259P508
272
491
SH
SOLE
491
0
0
HELMERICH & PAYNE
Common Stock
423452101
1029
15120
SH
SOLE
15120
0
0
HELMERICH & PAYNE
Common Stock
423452101
110
1610
SH
DFND
07
0
1610
0
HELMERICH & PAYNE
Common Stock
423452101
186
2728
SH
DFND
05
0
2728
0
HELMERICH & PAYNE
Common Stock
423452101
129
1900
SH
DFND
09
0
1900
0
HELMERICH & PAYNE
Common Stock
423452101
513
7540
SH
DFND
06
0
7540
0
HESS CORPORATION
Common Stock
42809H107
176
2600
SH
DFND
06
0
2600
0
HESS CORPORATION
Common Stock
42809H107
271
4000
SH
DFND
05 07
0
4000
0
HOME DEPOT
Common Stock
437076102
687
6045
SH
SOLE
6045
0
0
HOME DEPOT
Common Stock
437076102
195
1720
SH
DFND
06
0
1720
0
HOME DEPOT
Common Stock
437076102
89
780
SH
DFND
12
0
780
0
HOME DEPOT
Common Stock
437076102
159
1400
SH
DFND
07
0
1400
0
HOME DEPOT
Common Stock
437076102
682
6000
SH
DFND
05 07
0
6000
0
HONEYWELL INTL
Common Stock
438516106
308
2953
SH
DFND
06
0
2953
0
HONEYWELL INTL
Common Stock
438516106
103
984
SH
DFND
09
0
984
0
ILLINOIS TOOL WORKS
Common Stock
452308109
673
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
50
515
SH
DFND
12
0
515
0
INTEL CORP
Common Stock
458140100
1334
42650
SH
SOLE
42650
0
0
INTEL CORP
Common Stock
458140100
184
5900
SH
DFND
07
0
5900
0
INTEL CORP
Common Stock
458140100
308
9860
SH
DFND
05
0
9860
0
INTEL CORP
Common Stock
458140100
508
16260
SH
DFND
06
0
16260
0
INTEL CORP
Common Stock
458140100
329
10530
SH
DFND
09
0
10530
0
INTEL CORP
Common Stock
458140100
22
700
SH
DFND
12
0
700
0
INTEL CORP
Common Stock
458140100
469
15000
SH
DFND
05 07
0
15000
0
INTL BUSINESS MACH
Common Stock
459200101
1329
8278
SH
SOLE
8278
0
0
INTL BUSINESS MACH
Common Stock
459200101
289
1800
SH
DFND
06
0
1800
0
JACOBS ENGINEERING
Common Stock
469814107
450
9975
SH
SOLE
9975
0
0
JACOBS ENGINEERING
Common Stock
469814107
23
500
SH
DFND
07
0
500
0
JOHNSON & JOHNSON
Common Stock
478160104
4219
41943
SH
SOLE
41943
0
0
JOHNSON & JOHNSON
Common Stock
478160104
294
2925
SH
DFND
07
0
2925
0
JOHNSON & JOHNSON
Common Stock
478160104
855
8500
SH
DFND
05
0
8500
0
JOHNSON & JOHNSON
Common Stock
478160104
2454
24390
SH
DFND
06
0
24390
0
JOHNSON & JOHNSON
Common Stock
478160104
1001
9953
SH
DFND
09
0
9953
0
JOHNSON & JOHNSON
Common Stock
478160104
78
780
SH
DFND
12
0
780
0
JOHNSON & JOHNSON
Common Stock
478160104
956
9500
SH
DFND
05 07
0
9500
0
JOHNSON CONTROLS
Common Stock
478366107
384
7621
SH
SOLE
7621
0
0
JOHNSON CONTROLS
Common Stock
478366107
404
8000
SH
DFND
06
0
8000
0
JOHNSON CONTROLS
Common Stock
478366107
378
7500
SH
DFND
05 07
0
7500
0
LABORATORY CORP AMER
Common Stock
50540R409
381
3020
SH
SOLE
3020
0
0
LABORATORY CORP AMER
Common Stock
50540R409
199
1575
SH
DFND
06
0
1575
0
LABORATORY CORP AMER
Common Stock
50540R409
25
200
SH
DFND
07
0
200
0
LABORATORY CORP AMER
Common Stock
50540R409
120
950
SH
DFND
09
0
950
0
MAGELLAN MIDSTREAM LP
Common Stock
559080106
268
3500
SH
SOLE
3500
0
0
MASTERCARD
Common Stock
57636q104
2218
25678
SH
SOLE
25678
0
0
MASTERCARD
Common Stock
57636q104
2177
25200
SH
DFND
06
0
25200
0
MASTERCARD
Common Stock
57636q104
224
2590
SH
DFND
09
0
2590
0
MASTERCARD
Common Stock
57636q104
181
2100
SH
DFND
05
0
2100
0
MASTERCARD
Common Stock
57636q104
17
200
SH
DFND
12
0
200
0
MASTERCARD
Common Stock
57636q104
296
3430
SH
DFND
07
0
3430
0
MASTERCARD
Common Stock
57636q104
302
3500
SH
DFND
05 07
0
3500
0
MCCORMICK & CO
Common Stock
579780206
764
9910
SH
SOLE
9910
0
0
MCCORMICK & CO
Common Stock
579780206
77
1000
SH
DFND
05
0
1000
0
MCCORMICK & CO
Common Stock
579780206
28
359
SH
DFND
06
0
359
0
MCKESSON
Common Stock
58155Q103
388
1715
SH
SOLE
1715
0
0
MCKESSON
Common Stock
58155Q103
147
650
SH
DFND
05
0
650
0
MCKESSON
Common Stock
58155Q103
113
500
SH
DFND
06
0
500
0
MCKESSON
Common Stock
58155Q103
2
10
SH
DFND
07
0
10
0
MERCK
Common Stock
58933y105
1621
28196
SH
SOLE
28196
0
0
MERCK
Common Stock
58933y105
80
1400
SH
DFND
06
0
1400
0
MERCK
Common Stock
58933y105
52
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
347
8535
SH
SOLE
8535
0
0
MICROSOFT CORP
Common Stock
594918104
342
8417
SH
DFND
06
0
8417
0
MICROSOFT CORP
Common Stock
594918104
426
10475
SH
DFND
05
0
10475
0
MICROSOFT CORP
Common Stock
594918104
14
350
SH
DFND
12
0
350
0
MICROSOFT CORP
Common Stock
594918104
199
4900
SH
DFND
07
0
4900
0
MICROSOFT CORP
Common Stock
594918104
55
1350
SH
DFND
09
0
1350
0
MONSANTO
Common Stock
61166w101
1711
15205
SH
SOLE
15205
0
0
MONSANTO
Common Stock
61166w101
141
1250
SH
DFND
05
0
1250
0
MONSANTO
Common Stock
61166w101
336
2990
SH
DFND
06
0
2990
0
MONSANTO
Common Stock
61166w101
403
3580
SH
DFND
09
0
3580
0
MONSANTO
Common Stock
61166w101
14
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
239
2120
SH
DFND
07
0
2120
0
NESTLE SA ADR
Common Stock
641069406
2600
34559
SH
SOLE
34559
0
0
NESTLE SA ADR
Common Stock
641069406
117
1550
SH
DFND
05
0
1550
0
NESTLE SA ADR
Common Stock
641069406
1883
25035
SH
DFND
06
0
25035
0
NESTLE SA ADR
Common Stock
641069406
536
7130
SH
DFND
09
0
7130
0
NESTLE SA ADR
Common Stock
641069406
23
300
SH
DFND
12
0
300
0
NESTLE SA ADR
Common Stock
641069406
226
3004
SH
DFND
07
0
3004
0
NESTLE SA ADR
Common Stock
641069406
527
7000
SH
DFND
05 07
0
7000
0
NORDEA BANK AB
Common Stock
538003906
163
13350
SH
SOLE
13350
0
0
NORFOLK SOUTHERN
Common Stock
655844108
321
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
618
6000
SH
DFND
05 07
0
6000
0
NORFOLK SOUTHERN
Common Stock
655844108
103
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2824
28635
SH
SOLE
28635
0
0
NOVARTIS AG ADR
Common Stock
66987V109
306
3100
SH
DFND
05
0
3100
0
NOVARTIS AG ADR
Common Stock
66987V109
1774
17995
SH
DFND
06
0
17995
0
NOVARTIS AG ADR
Common Stock
66987V109
526
5335
SH
DFND
09
0
5335
0
NOVARTIS AG ADR
Common Stock
66987V109
387
3920
SH
DFND
07
0
3920
0
NOVARTIS AG ADR
Common Stock
66987V109
592
6000
SH
DFND
05 07
0
6000
0
NOVO NORDISK A S ADR
Common Stock
670100205
1274
23860
SH
SOLE
23860
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
1099
20585
SH
DFND
06
0
20585
0
NOVO NORDISK A S ADR
Common Stock
670100205
133
2500
SH
DFND
09
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
63
1175
SH
DFND
05
0
1175
0
NOVO NORDISK A S ADR
Common Stock
670100205
122
2290
SH
DFND
07
0
2290
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1259
27515
SH
SOLE
27515
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
50
1100
SH
DFND
07
0
1100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1208
26399
SH
DFND
06
0
26399
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
265
5800
SH
DFND
09
0
5800
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
23
500
SH
DFND
12
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
526
11500
SH
DFND
05 07
0
11500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
199
1985
SH
SOLE
1985
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
296
2950
SH
DFND
06
0
2950
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
351
3500
SH
DFND
05 07
0
3500
0
ORACLE
Common Stock
68389x105
1101
25505
SH
SOLE
25505
0
0
ORACLE
Common Stock
68389x105
1146
26550
SH
DFND
06
0
26550
0
ORACLE
Common Stock
68389x105
229
5300
SH
DFND
09
0
5300
0
ORACLE
Common Stock
68389x105
65
1500
SH
DFND
07
0
1500
0
ORACLE
Common Stock
68389x105
60
1400
SH
DFND
05
0
1400
0
ORACLE
Common Stock
68389x105
431
10000
SH
DFND
05 07
0
10000
0
PEMBINA PIPELINE CO
Common Stock
706327103
536
16940
SH
SOLE
16940
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
867
27400
SH
DFND
06
0
27400
0
PEMBINA PIPELINE CO
Common Stock
706327103
245
7740
SH
DFND
09
0
7740
0
PEMBINA PIPELINE CO
Common Stock
706327103
16
500
SH
DFND
12
0
500
0
PEMBINA PIPELINE CO
Common Stock
706327103
100
3150
SH
DFND
07
0
3150
0
PEMBINA PIPELINE CO
Common Stock
706327103
63
2000
SH
DFND
05 07
0
2000
0
PEPSICO
Common Stock
713448108
3156
33008
SH
SOLE
33008
0
0
PEPSICO
Common Stock
713448108
320
3350
SH
DFND
07
0
3350
0
PEPSICO
Common Stock
713448108
487
5096
SH
DFND
05
0
5096
0
PEPSICO
Common Stock
713448108
1779
18600
SH
DFND
06
0
18600
0
PEPSICO
Common Stock
713448108
553
5779
SH
DFND
09
0
5779
0
PEPSICO
Common Stock
713448108
71
740
SH
DFND
12
0
740
0
PEPSICO
Common Stock
713448108
335
3500
SH
DFND
05 07
0
3500
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
13
10000
SH
SOLE
10000
0
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
61
45000
SH
DFND
06
0
45000
0
PERRIGO CO
Common Stock
G97822103
173
1043
SH
SOLE
1043
0
0
PERRIGO CO
Common Stock
G97822103
225
1360
SH
DFND
06
0
1360
0
PERRIGO CO
Common Stock
G97822103
2
10
SH
DFND
07
0
10
0
PERRIGO CO
Common Stock
G97822103
248
1500
SH
DFND
05 07
0
1500
0
PFIZER
Common Stock
717081103
605
17393
SH
SOLE
17393
0
0
PFIZER
Common Stock
717081103
167
4800
SH
DFND
06
0
4800
0
PFIZER
Common Stock
717081103
177
5100
SH
DFND
09
0
5100
0
PFIZER
Common Stock
717081103
367
10550
SH
DFND
05
0
10550
0
PHILLIPS 66
Common Stock
718546104
88
1123
SH
SOLE
1123
0
0
PHILLIPS 66
Common Stock
718546104
88
1120
SH
DFND
06
0
1120
0
PHILLIPS 66
Common Stock
718546104
51
652
SH
DFND
09
0
652
0
PHILLIPS 66
Common Stock
718546104
216
2750
SH
DFND
05 07
0
2750
0
PORTLAND GENL
Common Stock
736508847
1320
35600
SH
SOLE
35600
0
0
PORTLAND GENL
Common Stock
736508847
56
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
245
6600
SH
DFND
09
0
6600
0
PORTLAND GENL
Common Stock
736508847
801
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
158
4250
SH
DFND
07
0
4250
0
PRAXAIR
Common Stock
74005p104
1093
9050
SH
SOLE
9050
0
0
PRAXAIR
Common Stock
74005p104
529
4384
SH
DFND
06
0
4384
0
PRAXAIR
Common Stock
74005p104
115
950
SH
DFND
05
0
950
0
PRAXAIR
Common Stock
74005p104
133
1100
SH
DFND
09
0
1100
0
PRAXAIR
Common Stock
74005p104
53
435
SH
DFND
07
0
435
0
PROCTER & GAMBLE
Common Stock
742718109
3522
42977
SH
SOLE
42977
0
0
PROCTER & GAMBLE
Common Stock
742718109
405
4940
SH
DFND
07
0
4940
0
PROCTER & GAMBLE
Common Stock
742718109
593
7235
SH
DFND
05
0
7235
0
PROCTER & GAMBLE
Common Stock
742718109
2543
31034
SH
DFND
06
0
31034
0
PROCTER & GAMBLE
Common Stock
742718109
597
7285
SH
DFND
09
0
7285
0
PROCTER & GAMBLE
Common Stock
742718109
59
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
492
6000
SH
DFND
05 07
0
6000
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
272
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
2574
37121
SH
SOLE
37121
0
0
QUALCOMM
Common Stock
747525103
182
2630
SH
DFND
07
0
2630
0
QUALCOMM
Common Stock
747525103
244
3525
SH
DFND
05
0
3525
0
QUALCOMM
Common Stock
747525103
1375
19835
SH
DFND
06
0
19835
0
QUALCOMM
Common Stock
747525103
533
7680
SH
DFND
09
0
7680
0
QUALCOMM
Common Stock
747525103
381
5500
SH
DFND
05 07
0
5500
0
REALTY INCOME
Common Stock
756109104
294
5700
SH
SOLE
5700
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
513
14935
SH
SOLE
14935
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
17
500
SH
DFND
07
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
17
500
SH
DFND
06
0
500
0
ROCK-TENN
Common Stock
772739207
216
3350
SH
SOLE
3350
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
220
1900
SH
SOLE
1900
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
438
3780
SH
DFND
06
0
3780
0
ROCKWELL AUTOMATION
Common Stock
773903109
162
1400
SH
DFND
09
0
1400
0
ROCKWELL AUTOMATION
Common Stock
773903109
107
925
SH
DFND
07
0
925
0
ROCKWELL AUTOMATION
Common Stock
773903109
232
2000
SH
DFND
05 07
0
2000
0
ROCKWELL COLLINS
Common Stock
774341101
229
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
135
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1289
15450
SH
SOLE
15450
0
0
SCHLUMBERGER
Common Stock
806857108
139
1665
SH
DFND
07
0
1665
0
SCHLUMBERGER
Common Stock
806857108
142
1700
SH
DFND
05
0
1700
0
SCHLUMBERGER
Common Stock
806857108
782
9370
SH
DFND
06
0
9370
0
SCHLUMBERGER
Common Stock
806857108
40
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
44
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
292
3500
SH
DFND
05 07
0
3500
0
SMUCKER J M
Common Stock
832696405
1699
14685
SH
SOLE
14685
0
0
SMUCKER J M
Common Stock
832696405
1002
8660
SH
DFND
06
0
8660
0
SMUCKER J M
Common Stock
832696405
269
2322
SH
DFND
05
0
2322
0
SMUCKER J M
Common Stock
832696405
288
2485
SH
DFND
09
0
2485
0
SMUCKER J M
Common Stock
832696405
72
620
SH
DFND
07
0
620
0
STARBUCKS
Common Stock
855244109
331
3500
SH
SOLE
3500
0
0
STARBUCKS
Common Stock
855244109
19
200
SH
DFND
05
0
200
0
STARBUCKS
Common Stock
855244109
19
200
SH
DFND
09
0
200
0
STATE STREET
Common Stock
857477103
1863
25335
SH
SOLE
25335
0
0
STATE STREET
Common Stock
857477103
357
4850
SH
DFND
07
0
4850
0
STATE STREET
Common Stock
857477103
559
7600
SH
DFND
05
0
7600
0
STATE STREET
Common Stock
857477103
739
10045
SH
DFND
06
0
10045
0
STATE STREET
Common Stock
857477103
761
10345
SH
DFND
09
0
10345
0
STERICYCLE
Common Stock
858912108
219
1560
SH
SOLE
1560
0
0
STERICYCLE
Common Stock
858912108
105
750
SH
DFND
05
0
750
0
STERICYCLE
Common Stock
858912108
9
64
SH
DFND
06
0
64
0
STERICYCLE
Common Stock
858912108
3
20
SH
DFND
07
0
20
0
STERICYCLE
Common Stock
858912108
32
225
SH
DFND
09
0
225
0
SWISS RE AG
Common Stock
ACI00MQT5
387
4000
SH
SOLE
4000
0
0
TJX COS
Common Stock
872540109
375
5350
SH
SOLE
5350
0
0
UNION PACIFIC
Common Stock
907818108
550
5074
SH
SOLE
5074
0
0
UNION PACIFIC
Common Stock
907818108
6
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
57
735
SH
SOLE
735
0
0
UNITED NATURAL FOODS
Common Stock
911163103
347
4500
SH
DFND
06
0
4500
0
UNITED NATURAL FOODS
Common Stock
911163103
46
600
SH
DFND
07
0
600
0
UNITED PARCEL SVC CL B
Common Stock
911312106
339
3500
SH
SOLE
3500
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
2059
17570
SH
SOLE
17570
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
211
1800
SH
DFND
05
0
1800
0
UNITED TECHNOLOGIES
Common Stock
913017109
660
5635
SH
DFND
06
0
5635
0
UNITED TECHNOLOGIES
Common Stock
913017109
50
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
207
1770
SH
DFND
07
0
1770
0
UNITED TECHNOLOGIES
Common Stock
913017109
189
1615
SH
DFND
09
0
1615
0
UNITED TECHNOLOGIES
Common Stock
913017109
234
2000
SH
DFND
05 07
0
2000
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
565
11621
SH
SOLE
11621
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
19
400
SH
DFND
12
0
400
0
VISA
Common Stock
92826C839
490
7490
SH
SOLE
7490
0
0
VISA
Common Stock
92826C839
131
2000
SH
DFND
05
0
2000
0
VISA
Common Stock
92826C839
52
800
SH
DFND
06
0
800
0
VISA
Common Stock
92826C839
24
360
SH
DFND
09
0
360
0
W W GRAINGER
Common Stock
384802104
738
3130
SH
SOLE
3130
0
0
W W GRAINGER
Common Stock
384802104
195
825
SH
DFND
06
0
825
0
W W GRAINGER
Common Stock
384802104
141
600
SH
DFND
05
0
600
0
W W GRAINGER
Common Stock
384802104
14
60
SH
DFND
07
0
60
0
WOLVERINE WORLD WIDE
Common Stock
978097103
321
9600
SH
SOLE
9600
0
0
WP CAREY
Common Stock
92936U109
265
3900
SH
SOLE
3900
0
0
XILINX
Common Stock
983919101
827
19560
SH
SOLE
19560
0
0
XILINX
Common Stock
983919101
16
375
SH
DFND
07
0
375
0
XILINX
Common Stock
983919101
459
10860
SH
DFND
06
0
10860
0
XILINX
Common Stock
983919101
76
1800
SH
DFND
05
0
1800
0
XYLEM INC
Common Stock
98419m100
114
3255
SH
SOLE
3255
0
0
XYLEM INC
Common Stock
98419m100
154
4400
SH
DFND
06
0
4400
0
XYLEM INC
Common Stock
98419m100
1
40
SH
DFND
07
0
40
0
YUM BRANDS
Common Stock
988498101
15
190
SH
SOLE
190
0
0
YUM BRANDS
Common Stock
988498101
669
8500
SH
DFND
06
0
8500
0
ZIMMER HOLDINGS
Common Stock
98956P102
71
600
SH
SOLE
600
0
0
ZIMMER HOLDINGS
Common Stock
98956P102
296
2515
SH
DFND
09
0
2515
0