0001053911-15-000004.txt : 20151113
0001053911-15-000004.hdr.sgml : 20151113
20151113135703
ACCESSION NUMBER: 0001053911-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228381
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
09-30-2015
09-30-2015
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
11-13-2015
5
429
202512
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
3419
24116
SH
SOLE
24116
0
0
3M
Common Stock
88579y101
420
2960
SH
DFND
07
0
2960
0
3M
Common Stock
88579y101
574
4050
SH
DFND
05
0
4050
0
3M
Common Stock
88579y101
2258
15928
SH
DFND
06
0
15928
0
3M
Common Stock
88579y101
845
5960
SH
DFND
09
0
5960
0
3M
Common Stock
88579y101
54
380
SH
DFND
12
0
380
0
3M
Common Stock
88579y101
567
4000
SH
DFND
05 07
0
4000
0
ABB LTD SPON ADR
Common Stock
000375204
193
10950
SH
SOLE
10950
0
0
ABB LTD SPON ADR
Common Stock
000375204
133
7550
SH
DFND
09
0
7550
0
ABBOTT LABS
Common Stock
002824100
1175
29210
SH
SOLE
29210
0
0
ABBOTT LABS
Common Stock
002824100
856
21280
SH
DFND
06
0
21280
0
ABBOTT LABS
Common Stock
002824100
301
7480
SH
DFND
09
0
7480
0
ABBOTT LABS
Common Stock
002824100
332
8250
SH
DFND
05
0
8250
0
ABBOTT LABS
Common Stock
002824100
16
400
SH
DFND
12
0
400
0
ABBOTT LABS
Common Stock
002824100
253
6280
SH
DFND
07
0
6280
0
ABBOTT LABS
Common Stock
002824100
302
7500
SH
DFND
05 07
0
7500
0
ABBVIE
Common Stock
00287Y109
1291
23725
SH
SOLE
23725
0
0
ABBVIE
Common Stock
00287Y109
1019
18720
SH
DFND
06
0
18720
0
ABBVIE
Common Stock
00287Y109
340
6255
SH
DFND
09
0
6255
0
ABBVIE
Common Stock
00287Y109
422
7750
SH
DFND
05
0
7750
0
ABBVIE
Common Stock
00287Y109
342
6280
SH
DFND
07
0
6280
0
ABBVIE
Common Stock
00287Y109
326
6000
SH
DFND
05 07
0
6000
0
ADOBE SYS
Common Stock
00724F101
332
4041
SH
SOLE
4041
0
0
AFLAC INC
Common Stock
001055102
1292
22222
SH
SOLE
22222
0
0
AFLAC INC
Common Stock
001055102
338
5820
SH
DFND
06
0
5820
0
AFLAC INC
Common Stock
001055102
47
800
SH
DFND
05
0
800
0
AFLAC INC
Common Stock
001055102
127
2180
SH
DFND
09
0
2180
0
AFLAC INC
Common Stock
001055102
23
400
SH
DFND
07
0
400
0
AGL RESOURCES INC
Common Stock
001204106
267
4375
SH
SOLE
4375
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
532
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
284
6432
SH
SOLE
6432
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
293
3648
SH
SOLE
3648
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
145
1800
SH
DFND
06
0
1800
0
ALNYLAM PHARMA
Common Stock
02043Q107
104
1295
SH
DFND
09
0
1295
0
ALNYLAM PHARMA
Common Stock
02043Q107
56
700
SH
DFND
07
0
700
0
ALPHABET INC CL A
Common Stock
02079K305
322
504
SH
SOLE
504
0
0
ALPHABET INC CL A
Common Stock
02079K305
36
56
SH
DFND
06
0
56
0
ALPHABET INC CL A
Common Stock
02079K305
96
150
SH
DFND
07
0
150
0
ALPHABET INC CL C
Common Stock
02079K107
246
405
SH
SOLE
405
0
0
ALTRIA GROUP
Common Stock
02209s103
245
4500
SH
SOLE
4500
0
0
AMAZON.COM
Common Stock
023135106
518
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
575
7754
SH
SOLE
7754
0
0
AMPHENOL
Common Stock
032095101
451
8845
SH
SOLE
8845
0
0
APPLE INC
Common Stock
037833100
1296
11749
SH
SOLE
11749
0
0
APPLE INC
Common Stock
037833100
318
2879
SH
DFND
06
0
2879
0
APPLE INC
Common Stock
037833100
97
875
SH
DFND
05
0
875
0
APPLE INC
Common Stock
037833100
202
1830
SH
DFND
07
0
1830
0
APPLE INC
Common Stock
037833100
463
4200
SH
DFND
05 07
0
4200
0
APPLE INC
Common Stock
037833100
116
1050
SH
DFND
09
0
1050
0
APTARGROUP
Common Stock
038336103
3214
48730
SH
SOLE
48730
0
0
APTARGROUP
Common Stock
038336103
299
4530
SH
DFND
07
0
4530
0
APTARGROUP
Common Stock
038336103
386
5850
SH
DFND
05
0
5850
0
APTARGROUP
Common Stock
038336103
2095
31760
SH
DFND
06
0
31760
0
APTARGROUP
Common Stock
038336103
643
9750
SH
DFND
09
0
9750
0
APTARGROUP
Common Stock
038336103
20
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
416
6300
SH
DFND
05 07
0
6300
0
AT&T INC.
Common Stock
00206R102
938
28781
SH
SOLE
28781
0
0
AT&T INC.
Common Stock
00206R102
41
1267
SH
DFND
05
0
1267
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
3601
44810
SH
SOLE
44810
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
404
5030
SH
DFND
07
0
5030
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
768
9560
SH
DFND
05
0
9560
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2066
25704
SH
DFND
06
0
25704
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
570
7095
SH
DFND
09
0
7095
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
40
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
482
6000
SH
DFND
05 07
0
6000
0
BAXALTA INCORPORATED
Common Stock
07177M103
162
5155
SH
SOLE
5155
0
0
BAXALTA INCORPORATED
Common Stock
07177M103
77
2430
SH
DFND
06
0
2430
0
BAXALTA INCORPORATED
Common Stock
07177M103
7
210
SH
DFND
07
0
210
0
BAXALTA INCORPORATED
Common Stock
07177M103
13
400
SH
DFND
05
0
400
0
BAXTER INTERNTL
Common Stock
071813109
169
5155
SH
SOLE
5155
0
0
BAXTER INTERNTL
Common Stock
071813109
80
2430
SH
DFND
06
0
2430
0
BAXTER INTERNTL
Common Stock
071813109
7
210
SH
DFND
07
0
210
0
BAXTER INTERNTL
Common Stock
071813109
13
400
SH
DFND
05
0
400
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
420
3220
SH
SOLE
3220
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
326
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
346
2650
SH
DFND
05
0
2650
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
17
130
SH
DFND
12
0
130
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
156
1200
SH
DFND
07
0
1200
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
261
2000
SH
DFND
05 07
0
2000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
358
6050
SH
SOLE
6050
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3420
60250
SH
SOLE
60250
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
377
6650
SH
DFND
07
0
6650
0
CANADIAN NATL RAILWAY
Common Stock
136375102
549
9675
SH
DFND
05
0
9675
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2441
43012
SH
DFND
06
0
43012
0
CANADIAN NATL RAILWAY
Common Stock
136375102
898
15813
SH
DFND
09
0
15813
0
CANADIAN NATL RAILWAY
Common Stock
136375102
23
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
568
10000
SH
DFND
05 07
0
10000
0
CARLISLE COS INC
Common Stock
142339100
282
3232
SH
SOLE
3232
0
0
CDK GLOBAL
Common Stock
12508E101
348
7279
SH
SOLE
7279
0
0
CDK GLOBAL
Common Stock
12508E101
259
5421
SH
DFND
06
0
5421
0
CDK GLOBAL
Common Stock
12508E101
57
1198
SH
DFND
09
0
1198
0
CDK GLOBAL
Common Stock
12508E101
45
933
SH
DFND
07
0
933
0
CDK GLOBAL
Common Stock
12508E101
38
799
SH
DFND
05
0
799
0
CHEVRON
Common Stock
166764100
983
12463
SH
SOLE
12463
0
0
CHEVRON
Common Stock
166764100
39
500
SH
DFND
05
0
500
0
CHEVRON
Common Stock
166764100
1019
12920
SH
DFND
06
0
12920
0
CHEVRON
Common Stock
166764100
7
90
SH
DFND
09
0
90
0
CHEVRON
Common Stock
166764100
32
400
SH
DFND
12
0
400
0
CHEVRON
Common Stock
166764100
72
915
SH
DFND
07
0
915
0
CHEVRON
Common Stock
166764100
237
3000
SH
DFND
05 07
0
3000
0
CHUBB CORP
Common Stock
171232101
427
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
674
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
221
1800
SH
DFND
07
0
1800
0
CHURCH & DWIGHT
Common Stock
171340102
220
2625
SH
SOLE
2625
0
0
CHURCH & DWIGHT
Common Stock
171340102
210
2500
SH
DFND
06
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
21
250
SH
DFND
05
0
250
0
CIMAREX ENERGY
Common Stock
171798101
140
1365
SH
SOLE
1365
0
0
CIMAREX ENERGY
Common Stock
171798101
67
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
17275r102
398
15163
SH
SOLE
15163
0
0
CISCO SYS INC
Common Stock
17275r102
94
3600
SH
DFND
09
0
3600
0
CISCO SYS INC
Common Stock
17275r102
101
3850
SH
DFND
05
0
3850
0
CISCO SYS INC
Common Stock
17275r102
26
975
SH
DFND
06
0
975
0
CISCO SYS INC
Common Stock
17275r102
14
550
SH
DFND
07
0
550
0
COCA COLA
Common Stock
191216100
917
22866
SH
SOLE
22866
0
0
COCA COLA
Common Stock
191216100
130
3250
SH
DFND
06
0
3250
0
COLGATE-PALMOLIVE
Common Stock
194162103
1462
23031
SH
SOLE
23031
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
145
2285
SH
DFND
07
0
2285
0
COLGATE-PALMOLIVE
Common Stock
194162103
373
5870
SH
DFND
06
0
5870
0
COLGATE-PALMOLIVE
Common Stock
194162103
211
3325
SH
DFND
05
0
3325
0
COLGATE-PALMOLIVE
Common Stock
194162103
190
3000
SH
DFND
09
0
3000
0
COLGATE-PALMOLIVE
Common Stock
194162103
48
760
SH
DFND
12
0
760
0
COMCAST CORP NEW CL A
Common Stock
20030n101
930
16358
SH
SOLE
16358
0
0
CONOCOPHILLIPS
Common Stock
20825c104
111
2317
SH
SOLE
2317
0
0
CONOCOPHILLIPS
Common Stock
20825c104
107
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
6
130
SH
DFND
12
0
130
0
CONOCOPHILLIPS
Common Stock
20825c104
39
804
SH
DFND
09
0
804
0
CONOCOPHILLIPS
Common Stock
20825c104
264
5500
SH
DFND
05 07
0
5500
0
COSTCO WHOLESALE
Common Stock
22160k105
423
2929
SH
SOLE
2929
0
0
CVS HEALTH
Common Stock
126650100
4372
45320
SH
SOLE
45320
0
0
CVS HEALTH
Common Stock
126650100
498
5160
SH
DFND
05
0
5160
0
CVS HEALTH
Common Stock
126650100
2323
24075
SH
DFND
06
0
24075
0
CVS HEALTH
Common Stock
126650100
871
9025
SH
DFND
09
0
9025
0
CVS HEALTH
Common Stock
126650100
43
450
SH
DFND
12
0
450
0
CVS HEALTH
Common Stock
126650100
473
4905
SH
DFND
07
0
4905
0
CVS HEALTH
Common Stock
126650100
627
6500
SH
DFND
05 07
0
6500
0
DEERE & CO
Common Stock
244199105
484
6535
SH
SOLE
6535
0
0
DEERE & CO
Common Stock
244199105
148
2000
SH
DFND
06
0
2000
0
DEERE & CO
Common Stock
244199105
209
2820
SH
DFND
09
0
2820
0
DEERE & CO
Common Stock
244199105
59
800
SH
DFND
05
0
800
0
DISNEY
Common Stock
254687106
878
8590
SH
SOLE
8590
0
0
DISNEY
Common Stock
254687106
62
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
322
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
217
3800
SH
DFND
05
0
3800
0
DU PONT
Common Stock
263534109
177
3664
SH
SOLE
3664
0
0
DU PONT
Common Stock
263534109
6
120
SH
DFND
12
0
120
0
DU PONT
Common Stock
263534109
68
1408
SH
DFND
09
0
1408
0
DU PONT
Common Stock
263534109
410
8500
SH
DFND
05 07
0
8500
0
E M C CORP MASS
Common Stock
268648102
1304
53990
SH
SOLE
53990
0
0
E M C CORP MASS
Common Stock
268648102
267
11050
SH
DFND
07
0
11050
0
E M C CORP MASS
Common Stock
268648102
279
11540
SH
DFND
05
0
11540
0
E M C CORP MASS
Common Stock
268648102
377
15590
SH
DFND
06
0
15590
0
E M C CORP MASS
Common Stock
268648102
314
13000
SH
DFND
09
0
13000
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
314
13000
SH
DFND
05 07
0
13000
0
ECOLAB INC
Common Stock
278865100
695
6330
SH
SOLE
6330
0
0
ECOLAB INC
Common Stock
278865100
243
2218
SH
DFND
06
0
2218
0
ECOLAB INC
Common Stock
278865100
52
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
5
45
SH
DFND
07
0
45
0
ECOLAB INC
Common Stock
278865100
55
500
SH
DFND
05
0
500
0
ECOLAB INC
Common Stock
278865100
30
275
SH
DFND
09
0
275
0
ELI LILLY & CO
Common Stock
532457108
395
4715
SH
SOLE
4715
0
0
EMERSON ELECTRIC
Common Stock
291011104
2068
46821
SH
SOLE
46821
0
0
EMERSON ELECTRIC
Common Stock
291011104
360
8150
SH
DFND
05
0
8150
0
EMERSON ELECTRIC
Common Stock
291011104
1123
25426
SH
DFND
06
0
25426
0
EMERSON ELECTRIC
Common Stock
291011104
477
10790
SH
DFND
09
0
10790
0
EMERSON ELECTRIC
Common Stock
291011104
22
500
SH
DFND
12
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
84
1905
SH
DFND
07
0
1905
0
EMERSON ELECTRIC
Common Stock
291011104
398
9000
SH
DFND
05 07
0
9000
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
312
7600
SH
DFND
06
0
7600
0
EXPRESS SCRIPTS
Common Stock
30219G108
767
9474
SH
SOLE
9474
0
0
EXXON MOBIL
Common Stock
30231g102
1950
26231
SH
SOLE
26231
0
0
EXXON MOBIL
Common Stock
30231g102
139
1875
SH
DFND
07
0
1875
0
EXXON MOBIL
Common Stock
30231g102
417
5605
SH
DFND
05
0
5605
0
EXXON MOBIL
Common Stock
30231g102
1462
19661
SH
DFND
06
0
19661
0
EXXON MOBIL
Common Stock
30231g102
528
7100
SH
DFND
09
0
7100
0
EXXON MOBIL
Common Stock
30231g102
45
600
SH
DFND
12
0
600
0
FACEBOOK INC
Common Stock
30303M102
305
3398
SH
SOLE
3398
0
0
FACEBOOK INC
Common Stock
30303M102
45
500
SH
DFND
05
0
500
0
FACTSET RESH SYS
Common Stock
303075105
1700
10635
SH
SOLE
10635
0
0
FACTSET RESH SYS
Common Stock
303075105
1219
7630
SH
DFND
06
0
7630
0
FACTSET RESH SYS
Common Stock
303075105
81
505
SH
DFND
05
0
505
0
FACTSET RESH SYS
Common Stock
303075105
316
1975
SH
DFND
09
0
1975
0
FACTSET RESH SYS
Common Stock
303075105
146
915
SH
DFND
07
0
915
0
FEDEX
Common Stock
31428x106
447
3106
SH
SOLE
3106
0
0
FIRST SOLAR
Common Stock
336433107
329
7700
SH
SOLE
7700
0
0
FISERV
Common Stock
337738108
2798
32305
SH
SOLE
32305
0
0
FISERV
Common Stock
337738108
336
3885
SH
DFND
07
0
3885
0
FISERV
Common Stock
337738108
356
4110
SH
DFND
05
0
4110
0
FISERV
Common Stock
337738108
1730
19970
SH
DFND
06
0
19970
0
FISERV
Common Stock
337738108
548
6330
SH
DFND
09
0
6330
0
FISERV
Common Stock
337738108
43
500
SH
DFND
12
0
500
0
FISERV
Common Stock
337738108
398
4600
SH
DFND
05 07
0
4600
0
GENERAL ELECTRIC
Common Stock
369604103
315
12483
SH
SOLE
12483
0
0
GENERAL ELECTRIC
Common Stock
369604103
310
12305
SH
DFND
06
0
12305
0
GENERAL ELECTRIC
Common Stock
369604103
164
6500
SH
DFND
09
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
101
4000
SH
DFND
05
0
4000
0
GENERAL ELECTRIC
Common Stock
369604103
83
3300
SH
DFND
07
0
3300
0
GENERAL ELECTRIC
Common Stock
369604103
530
21000
SH
DFND
05 07
0
21000
0
GENERAL MILLS
Common Stock
370334104
1019
18149
SH
SOLE
18149
0
0
GENERAL MILLS
Common Stock
370334104
1056
18822
SH
DFND
06
0
18822
0
GILEAD SCIENCES
Common Stock
375558103
137
1400
SH
SOLE
1400
0
0
GILEAD SCIENCES
Common Stock
375558103
82
840
SH
DFND
12
0
840
0
GLU MOBILE
Common Stock
379890106
44
10000
SH
DFND
06
0
10000
0
HELMERICH & PAYNE
Common Stock
423452101
679
14365
SH
SOLE
14365
0
0
HELMERICH & PAYNE
Common Stock
423452101
66
1390
SH
DFND
07
0
1390
0
HELMERICH & PAYNE
Common Stock
423452101
129
2728
SH
DFND
05
0
2728
0
HELMERICH & PAYNE
Common Stock
423452101
90
1900
SH
DFND
09
0
1900
0
HELMERICH & PAYNE
Common Stock
423452101
333
7040
SH
DFND
06
0
7040
0
HESS CORPORATION
Common Stock
42809H107
130
2600
SH
DFND
06
0
2600
0
HESS CORPORATION
Common Stock
42809H107
150
3000
SH
DFND
05 07
0
3000
0
HOME DEPOT
Common Stock
437076102
658
5695
SH
SOLE
5695
0
0
HOME DEPOT
Common Stock
437076102
199
1720
SH
DFND
06
0
1720
0
HOME DEPOT
Common Stock
437076102
79
680
SH
DFND
12
0
680
0
HOME DEPOT
Common Stock
437076102
162
1400
SH
DFND
07
0
1400
0
HOME DEPOT
Common Stock
437076102
577
5000
SH
DFND
05 07
0
5000
0
HONEYWELL INTL
Common Stock
438516106
280
2953
SH
DFND
06
0
2953
0
HONEYWELL INTL
Common Stock
438516106
93
984
SH
DFND
09
0
984
0
ILLINOIS TOOL WORKS
Common Stock
452308109
570
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
42
515
SH
DFND
12
0
515
0
INTEL CORP
Common Stock
458140100
1222
40550
SH
SOLE
40550
0
0
INTEL CORP
Common Stock
458140100
175
5800
SH
DFND
07
0
5800
0
INTEL CORP
Common Stock
458140100
279
9260
SH
DFND
05
0
9260
0
INTEL CORP
Common Stock
458140100
487
16160
SH
DFND
06
0
16160
0
INTEL CORP
Common Stock
458140100
308
10230
SH
DFND
09
0
10230
0
INTEL CORP
Common Stock
458140100
21
700
SH
DFND
12
0
700
0
INTEL CORP
Common Stock
458140100
452
15000
SH
DFND
05 07
0
15000
0
INTL BUSINESS MACH
Common Stock
459200101
1041
7178
SH
SOLE
7178
0
0
INTL BUSINESS MACH
Common Stock
459200101
217
1500
SH
DFND
06
0
1500
0
JACOBS ENGINEERING
Common Stock
469814107
336
8975
SH
SOLE
8975
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3758
40262
SH
SOLE
40262
0
0
JOHNSON & JOHNSON
Common Stock
478160104
245
2625
SH
DFND
07
0
2625
0
JOHNSON & JOHNSON
Common Stock
478160104
784
8400
SH
DFND
05
0
8400
0
JOHNSON & JOHNSON
Common Stock
478160104
2223
23815
SH
DFND
06
0
23815
0
JOHNSON & JOHNSON
Common Stock
478160104
872
9345
SH
DFND
09
0
9345
0
JOHNSON & JOHNSON
Common Stock
478160104
73
780
SH
DFND
12
0
780
0
JOHNSON & JOHNSON
Common Stock
478160104
793
8500
SH
DFND
05 07
0
8500
0
JOHNSON CONTROLS
Common Stock
478366107
315
7621
SH
SOLE
7621
0
0
JOHNSON CONTROLS
Common Stock
478366107
355
8575
SH
DFND
06
0
8575
0
JOHNSON CONTROLS
Common Stock
478366107
310
7500
SH
DFND
05 07
0
7500
0
LABORATORY CORP AMER
Common Stock
50540R409
246
2270
SH
SOLE
2270
0
0
LABORATORY CORP AMER
Common Stock
50540R409
171
1575
SH
DFND
06
0
1575
0
LABORATORY CORP AMER
Common Stock
50540R409
22
200
SH
DFND
07
0
200
0
LABORATORY CORP AMER
Common Stock
50540R409
92
850
SH
DFND
09
0
850
0
MASTERCARD
Common Stock
57636q104
2244
24898
SH
SOLE
24898
0
0
MASTERCARD
Common Stock
57636q104
282
3130
SH
DFND
07
0
3130
0
MASTERCARD
Common Stock
57636q104
221
2450
SH
DFND
05
0
2450
0
MASTERCARD
Common Stock
57636q104
2308
25605
SH
DFND
06
0
25605
0
MASTERCARD
Common Stock
57636q104
276
3060
SH
DFND
09
0
3060
0
MASTERCARD
Common Stock
57636q104
27
300
SH
DFND
12
0
300
0
MASTERCARD
Common Stock
57636q104
315
3500
SH
DFND
05 07
0
3500
0
MCCORMICK & CO
Common Stock
579780206
820
9975
SH
SOLE
9975
0
0
MCCORMICK & CO
Common Stock
579780206
99
1200
SH
DFND
05
0
1200
0
MCCORMICK & CO
Common Stock
579780206
31
374
SH
DFND
06
0
374
0
MCKESSON
Common Stock
58155Q103
392
2120
SH
SOLE
2120
0
0
MCKESSON
Common Stock
58155Q103
148
800
SH
DFND
05
0
800
0
MCKESSON
Common Stock
58155Q103
380
2055
SH
DFND
06
0
2055
0
MCKESSON
Common Stock
58155Q103
2
10
SH
DFND
07
0
10
0
MCKESSON
Common Stock
58155Q103
3
15
SH
DFND
09
0
15
0
MERCK
Common Stock
58933y105
1232
24935
SH
SOLE
24935
0
0
MERCK
Common Stock
58933y105
35
700
SH
DFND
06
0
700
0
MERCK
Common Stock
58933y105
44
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
373
8435
SH
SOLE
8435
0
0
MICROSOFT CORP
Common Stock
594918104
368
8317
SH
DFND
06
0
8317
0
MICROSOFT CORP
Common Stock
594918104
428
9675
SH
DFND
05
0
9675
0
MICROSOFT CORP
Common Stock
594918104
15
350
SH
DFND
12
0
350
0
MICROSOFT CORP
Common Stock
594918104
215
4850
SH
DFND
07
0
4850
0
MICROSOFT CORP
Common Stock
594918104
51
1150
SH
DFND
09
0
1150
0
MONSANTO
Common Stock
61166w101
1140
13355
SH
SOLE
13355
0
0
MONSANTO
Common Stock
61166w101
64
750
SH
DFND
05
0
750
0
MONSANTO
Common Stock
61166w101
147
1725
SH
DFND
06
0
1725
0
MONSANTO
Common Stock
61166w101
246
2880
SH
DFND
09
0
2880
0
MONSANTO
Common Stock
61166w101
10
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
177
2070
SH
DFND
07
0
2070
0
NESTLE SA ADR
Common Stock
641069406
2517
33454
SH
SOLE
33454
0
0
NESTLE SA ADR
Common Stock
641069406
124
1650
SH
DFND
05
0
1650
0
NESTLE SA ADR
Common Stock
641069406
1884
25035
SH
DFND
06
0
25035
0
NESTLE SA ADR
Common Stock
641069406
529
7030
SH
DFND
09
0
7030
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
149
13350
SH
SOLE
13350
0
0
NORFOLK SOUTHERN
Common Stock
655844108
238
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
458
6000
SH
DFND
05 07
0
6000
0
NORFOLK SOUTHERN
Common Stock
655844108
76
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2532
27545
SH
SOLE
27545
0
0
NOVARTIS AG ADR
Common Stock
66987V109
299
3250
SH
DFND
05
0
3250
0
NOVARTIS AG ADR
Common Stock
66987V109
1650
17945
SH
DFND
06
0
17945
0
NOVARTIS AG ADR
Common Stock
66987V109
490
5335
SH
DFND
09
0
5335
0
NOVARTIS AG ADR
Common Stock
66987V109
333
3620
SH
DFND
07
0
3620
0
NOVARTIS AG ADR
Common Stock
66987V109
552
6000
SH
DFND
05 07
0
6000
0
NOVO NORDISK A S ADR
Common Stock
670100205
1627
29995
SH
SOLE
29995
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
1192
21985
SH
DFND
06
0
21985
0
NOVO NORDISK A S ADR
Common Stock
670100205
136
2500
SH
DFND
09
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
89
1640
SH
DFND
05
0
1640
0
NOVO NORDISK A S ADR
Common Stock
670100205
73
1340
SH
DFND
07
0
1340
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1119
25675
SH
SOLE
25675
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
26
600
SH
DFND
07
0
600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1151
26429
SH
DFND
06
0
26429
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
250
5740
SH
DFND
09
0
5740
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
22
500
SH
DFND
12
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
501
11500
SH
DFND
05 07
0
11500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
162
1860
SH
SOLE
1860
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
246
2825
SH
DFND
06
0
2825
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
305
3500
SH
DFND
05 07
0
3500
0
ORACLE
Common Stock
68389x105
914
25305
SH
SOLE
25305
0
0
ORACLE
Common Stock
68389x105
941
26050
SH
DFND
06
0
26050
0
ORACLE
Common Stock
68389x105
191
5300
SH
DFND
09
0
5300
0
ORACLE
Common Stock
68389x105
54
1500
SH
DFND
07
0
1500
0
ORACLE
Common Stock
68389x105
51
1400
SH
DFND
05
0
1400
0
ORACLE
Common Stock
68389x105
361
10000
SH
DFND
05 07
0
10000
0
PEMBINA PIPELINE CO
Common Stock
706327103
403
16780
SH
SOLE
16780
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
354
14750
SH
DFND
06
0
14750
0
PEMBINA PIPELINE CO
Common Stock
706327103
181
7540
SH
DFND
09
0
7540
0
PEMBINA PIPELINE CO
Common Stock
706327103
12
500
SH
DFND
12
0
500
0
PEPSICO
Common Stock
713448108
2882
30563
SH
SOLE
30563
0
0
PEPSICO
Common Stock
713448108
292
3100
SH
DFND
07
0
3100
0
PEPSICO
Common Stock
713448108
481
5096
SH
DFND
05
0
5096
0
PEPSICO
Common Stock
713448108
1749
18550
SH
DFND
06
0
18550
0
PEPSICO
Common Stock
713448108
488
5179
SH
DFND
09
0
5179
0
PEPSICO
Common Stock
713448108
60
640
SH
DFND
12
0
640
0
PEPSICO
Common Stock
713448108
330
3500
SH
DFND
05 07
0
3500
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
20
20000
SH
SOLE
20000
0
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
102
100000
SH
DFND
06
0
100000
0
PERRIGO CO
Common Stock
G97822103
126
798
SH
SOLE
798
0
0
PERRIGO CO
Common Stock
G97822103
2
10
SH
DFND
07
0
10
0
PERRIGO CO
Common Stock
G97822103
157
1000
SH
DFND
05 07
0
1000
0
PERRIGO CO
Common Stock
G97822103
24
150
SH
DFND
06
0
150
0
PFIZER
Common Stock
717081103
552
17581
SH
SOLE
17581
0
0
PFIZER
Common Stock
717081103
148
4700
SH
DFND
06
0
4700
0
PFIZER
Common Stock
717081103
160
5100
SH
DFND
09
0
5100
0
PFIZER
Common Stock
717081103
303
9650
SH
DFND
05
0
9650
0
PHILLIPS 66
Common Stock
718546104
86
1123
SH
SOLE
1123
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
211
2750
SH
DFND
05 07
0
2750
0
PORTLAND GENL
Common Stock
736508847
1296
35050
SH
SOLE
35050
0
0
PORTLAND GENL
Common Stock
736508847
55
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
244
6600
SH
DFND
09
0
6600
0
PORTLAND GENL
Common Stock
736508847
799
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
109
2950
SH
DFND
07
0
2950
0
PRAXAIR
Common Stock
74005p104
945
9280
SH
SOLE
9280
0
0
PRAXAIR
Common Stock
74005p104
488
4793
SH
DFND
06
0
4793
0
PRAXAIR
Common Stock
74005p104
138
1350
SH
DFND
05
0
1350
0
PRAXAIR
Common Stock
74005p104
102
1000
SH
DFND
09
0
1000
0
PRAXAIR
Common Stock
74005p104
34
335
SH
DFND
07
0
335
0
PROCTER & GAMBLE
Common Stock
742718109
3007
41797
SH
SOLE
41797
0
0
PROCTER & GAMBLE
Common Stock
742718109
337
4690
SH
DFND
07
0
4690
0
PROCTER & GAMBLE
Common Stock
742718109
520
7235
SH
DFND
05
0
7235
0
PROCTER & GAMBLE
Common Stock
742718109
2140
29744
SH
DFND
06
0
29744
0
PROCTER & GAMBLE
Common Stock
742718109
520
7235
SH
DFND
09
0
7235
0
PROCTER & GAMBLE
Common Stock
742718109
52
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
432
6000
SH
DFND
05 07
0
6000
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
307
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
1586
29523
SH
SOLE
29523
0
0
QUALCOMM
Common Stock
747525103
123
2280
SH
DFND
07
0
2280
0
QUALCOMM
Common Stock
747525103
189
3525
SH
DFND
05
0
3525
0
QUALCOMM
Common Stock
747525103
795
14805
SH
DFND
06
0
14805
0
QUALCOMM
Common Stock
747525103
399
7430
SH
DFND
09
0
7430
0
QUALCOMM
Common Stock
747525103
296
5500
SH
DFND
05 07
0
5500
0
REALTY INCOME
Common Stock
756109104
270
5700
SH
SOLE
5700
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
493
14965
SH
SOLE
14965
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
16
500
SH
DFND
06
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
13
400
SH
DFND
07
0
400
0
ROCKWELL AUTOMATION
Common Stock
773903109
132
1300
SH
SOLE
1300
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
386
3805
SH
DFND
06
0
3805
0
ROCKWELL AUTOMATION
Common Stock
773903109
142
1400
SH
DFND
09
0
1400
0
ROCKWELL AUTOMATION
Common Stock
773903109
94
925
SH
DFND
07
0
925
0
ROCKWELL AUTOMATION
Common Stock
773903109
203
2000
SH
DFND
05 07
0
2000
0
ROCKWELL COLLINS
Common Stock
774341101
194
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
115
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1017
14745
SH
SOLE
14745
0
0
SCHLUMBERGER
Common Stock
806857108
108
1565
SH
DFND
07
0
1565
0
SCHLUMBERGER
Common Stock
806857108
62
900
SH
DFND
05
0
900
0
SCHLUMBERGER
Common Stock
806857108
602
8735
SH
DFND
06
0
8735
0
SCHLUMBERGER
Common Stock
806857108
33
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
37
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
241
3500
SH
DFND
05 07
0
3500
0
SIMON PROPERTY GROUP
Common Stock
828806109
234
1275
SH
SOLE
1275
0
0
SMUCKER J M
Common Stock
832696405
1647
14435
SH
SOLE
14435
0
0
SMUCKER J M
Common Stock
832696405
988
8660
SH
DFND
06
0
8660
0
SMUCKER J M
Common Stock
832696405
276
2422
SH
DFND
05
0
2422
0
SMUCKER J M
Common Stock
832696405
272
2385
SH
DFND
09
0
2385
0
SMUCKER J M
Common Stock
832696405
48
420
SH
DFND
07
0
420
0
STARBUCKS
Common Stock
855244109
398
7000
SH
SOLE
7000
0
0
STARBUCKS
Common Stock
855244109
17
300
SH
DFND
09
0
300
0
STATE STREET
Common Stock
857477103
1626
24195
SH
SOLE
24195
0
0
STATE STREET
Common Stock
857477103
309
4600
SH
DFND
07
0
4600
0
STATE STREET
Common Stock
857477103
504
7500
SH
DFND
05
0
7500
0
STATE STREET
Common Stock
857477103
666
9905
SH
DFND
06
0
9905
0
STATE STREET
Common Stock
857477103
668
9935
SH
DFND
09
0
9935
0
STERICYCLE
Common Stock
858912108
271
1945
SH
SOLE
1945
0
0
STERICYCLE
Common Stock
858912108
153
1100
SH
DFND
05
0
1100
0
STERICYCLE
Common Stock
858912108
14
99
SH
DFND
06
0
99
0
STERICYCLE
Common Stock
858912108
3
20
SH
DFND
07
0
20
0
STERICYCLE
Common Stock
858912108
31
225
SH
DFND
09
0
225
0
SVENSKA HANDELSBANKEN AB CL A
Common Stock
BXDZ9Q900
156
10875
SH
SOLE
10875
0
0
SWISS RE AG
Common Stock
ACI00MQT5
343
4000
SH
SOLE
4000
0
0
TJX COS
Common Stock
872540109
382
5350
SH
SOLE
5350
0
0
UNION PACIFIC
Common Stock
907818108
449
5074
SH
SOLE
5074
0
0
UNION PACIFIC
Common Stock
907818108
4
50
SH
DFND
09
0
50
0
UNION PACIFIC
Common Stock
907818108
35
400
SH
DFND
12
0
400
0
UNITED PARCEL SVC CL B
Common Stock
911312106
345
3500
SH
SOLE
3500
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
1530
17190
SH
SOLE
17190
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
154
1725
SH
DFND
05
0
1725
0
UNITED TECHNOLOGIES
Common Stock
913017109
502
5646
SH
DFND
06
0
5646
0
UNITED TECHNOLOGIES
Common Stock
913017109
38
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
135
1520
SH
DFND
07
0
1520
0
UNITED TECHNOLOGIES
Common Stock
913017109
145
1635
SH
DFND
09
0
1635
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
538
12358
SH
SOLE
12358
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
17
400
SH
DFND
12
0
400
0
VISA
Common Stock
92826C839
530
7610
SH
SOLE
7610
0
0
VISA
Common Stock
92826C839
139
2000
SH
DFND
05
0
2000
0
VISA
Common Stock
92826C839
56
800
SH
DFND
06
0
800
0
VISA
Common Stock
92826C839
25
360
SH
DFND
09
0
360
0
W W GRAINGER
Common Stock
384802104
650
3025
SH
SOLE
3025
0
0
W W GRAINGER
Common Stock
384802104
245
1140
SH
DFND
06
0
1140
0
W W GRAINGER
Common Stock
384802104
134
625
SH
DFND
05
0
625
0
W W GRAINGER
Common Stock
384802104
2
10
SH
DFND
07
0
10
0
WOLVERINE WORLD WIDE
Common Stock
978097103
208
9600
SH
SOLE
9600
0
0
XILINX
Common Stock
983919101
785
18525
SH
SOLE
18525
0
0
XILINX
Common Stock
983919101
462
10885
SH
DFND
06
0
10885
0
XILINX
Common Stock
983919101
1
25
SH
DFND
07
0
25
0
XYLEM INC
Common Stock
98419m100
109
3305
SH
SOLE
3305
0
0
XYLEM INC
Common Stock
98419m100
152
4630
SH
DFND
06
0
4630
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
632
7900
SH
DFND
06
0
7900
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
56
600
SH
SOLE
600
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
236
2515
SH
DFND
09
0
2515
0