0001053911-14-000002.txt : 20140529
0001053911-14-000002.hdr.sgml : 20140529
20140529100335
ACCESSION NUMBER: 0001053911-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140529
DATE AS OF CHANGE: 20140529
EFFECTIVENESS DATE: 20140529
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: 14874564
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
03-31-2014
03-31-2014
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
05-29-2014
6
419
210354
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
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inftable.xml
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Common Stock
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31037
SH
SOLE
31037
0
0
3M
Common Stock
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136
1000
SH
DFND
07
0
1000
0
3M
Common Stock
88579y101
665
4900
SH
DFND
05
0
4900
0
3M
Common Stock
88579y101
2204
16243
SH
DFND
06
0
16243
0
3M
Common Stock
88579y101
955
7040
SH
DFND
09
0
7040
0
3M
Common Stock
88579y101
72
530
SH
DFND
12
0
530
0
3M
Common Stock
88579y101
149
1100
SH
DFND
03
0
1100
0
ABB LTD SPON ADR
Common Stock
000375204
460
17850
SH
SOLE
17850
0
0
ABB LTD SPON ADR
Common Stock
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208
8050
SH
DFND
09
0
8050
0
ABB LTD SPON ADR
Common Stock
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39
1500
SH
DFND
05
0
1500
0
ABBOTT LABS
Common Stock
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1278
33195
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SOLE
33195
0
0
ABBOTT LABS
Common Stock
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33
845
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DFND
07
0
845
0
ABBOTT LABS
Common Stock
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810
21045
SH
DFND
06
0
21045
0
ABBOTT LABS
Common Stock
002824100
292
7580
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DFND
09
0
7580
0
ABBOTT LABS
Common Stock
002824100
293
7600
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DFND
05
0
7600
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ABBOTT LABS
Common Stock
002824100
15
400
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DFND
12
0
400
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ABBOTT LABS
Common Stock
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123
3205
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DFND
03
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3205
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ABBVIE
Common Stock
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23975
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SOLE
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0
0
ABBVIE
Common Stock
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840
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DFND
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ABBVIE
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ABBVIE
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6555
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7700
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DFND
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Common Stock
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3205
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DFND
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Common Stock
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4255
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SOLE
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0
0
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Common Stock
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4041
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SOLE
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AFLAC INC
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25592
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SOLE
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AFLAC INC
Common Stock
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61
960
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DFND
07
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960
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AFLAC INC
Common Stock
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11920
SH
DFND
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AFLAC INC
Common Stock
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137
2180
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DFND
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2180
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AIR PRODUCTS & CHEM
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496
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
434
6532
SH
SOLE
6532
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
285
4240
SH
SOLE
4240
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
121
1800
SH
DFND
06
0
1800
0
ALNYLAM PHARMA
Common Stock
02043Q107
151
2245
SH
DFND
09
0
2245
0
ALNYLAM PHARMA
Common Stock
02043Q107
47
700
SH
DFND
03
0
700
0
ALTERA CORP
Common Stock
021441100
313
8639
SH
SOLE
8639
0
0
ALTRIA GROUP
Common Stock
02209s103
412
11000
SH
SOLE
11000
0
0
AMAZON.COM
Common Stock
023135106
340
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
1101
12226
SH
SOLE
12226
0
0
ANALOG DEVICES
Common Stock
032654105
363
6830
SH
SOLE
6830
0
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APPLE INC
Common Stock
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708
1320
SH
SOLE
1320
0
0
APPLE INC
Common Stock
037833100
205
382
SH
DFND
06
0
382
0
APPLE INC
Common Stock
037833100
27
50
SH
DFND
05
0
50
0
APPLE INC
Common Stock
037833100
5
10
SH
DFND
07
0
10
0
APPLE INC
Common Stock
037833100
81
150
SH
DFND
03
0
150
0
APPLE INC
Common Stock
037833100
81
150
SH
DFND
09
0
150
0
APTARGROUP
Common Stock
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3526
53350
SH
SOLE
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0
0
APTARGROUP
Common Stock
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111
1675
SH
DFND
07
0
1675
0
APTARGROUP
Common Stock
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329
4975
SH
DFND
05
0
4975
0
APTARGROUP
Common Stock
038336103
2133
32270
SH
DFND
06
0
32270
0
APTARGROUP
Common Stock
038336103
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10200
SH
DFND
09
0
10200
0
APTARGROUP
Common Stock
038336103
20
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
129
1950
SH
DFND
03
0
1950
0
AT&T INC.
Common Stock
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347
9904
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SOLE
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AUTOMATIC DATA PROCESSING
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053015103
3417
44230
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SOLE
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0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
86
1115
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DFND
07
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1115
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
635
8217
SH
DFND
05
0
8217
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1960
25369
SH
DFND
06
0
25369
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
552
7145
SH
DFND
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7145
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AUTOMATIC DATA PROCESSING
Common Stock
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39
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
124
1600
SH
DFND
03
0
1600
0
BAKER HUGHES
Common Stock
057224107
407
6263
SH
SOLE
6263
0
0
BAXTER INTERNTL
Common Stock
071813109
330
4480
SH
SOLE
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0
0
BAXTER INTERNTL
Common Stock
071813109
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1510
SH
DFND
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0
1510
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BAXTER INTERNTL
Common Stock
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200
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DFND
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0
200
0
BAXTER INTERNTL
Common Stock
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100
SH
DFND
05
0
100
0
BAXTER INTERNTL
Common Stock
071813109
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SH
DFND
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50
0
BERKSHIRE HATHAWAY CL B
Common Stock
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552
4420
SH
SOLE
4420
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
312
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
394
3150
SH
DFND
05
0
3150
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
16
130
SH
DFND
12
0
130
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
356
6850
SH
SOLE
6850
0
0
CANADIAN NAT RES
Common Stock
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305
7958
SH
SOLE
7958
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
4071
72420
SH
SOLE
72420
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
135
2405
SH
DFND
07
0
2405
0
CANADIAN NATL RAILWAY
Common Stock
136375102
655
11650
SH
DFND
05
0
11650
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2606
46356
SH
DFND
06
0
46356
0
CANADIAN NATL RAILWAY
Common Stock
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1102
19608
SH
DFND
09
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19608
0
CANADIAN NATL RAILWAY
Common Stock
136375102
22
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
131
2325
SH
DFND
03
0
2325
0
CANADIAN PACIFIC RAILWAYLTD
Common Stock
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360
2396
SH
SOLE
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0
0
CARLISLE COS INC
Common Stock
142339100
264
3332
SH
SOLE
3332
0
0
CATERPILLAR
Common Stock
149123101
316
3179
SH
SOLE
3179
0
0
CENOVUS ENERGY
Common Stock
15135u109
363
12550
SH
SOLE
12550
0
0
CENOVUS ENERGY
Common Stock
15135u109
3
120
SH
DFND
07
0
120
0
CENOVUS ENERGY
Common Stock
15135u109
54
1848
SH
DFND
05
0
1848
0
CENOVUS ENERGY
Common Stock
15135u109
229
7900
SH
DFND
06
0
7900
0
CENOVUS ENERGY
Common Stock
15135u109
119
4100
SH
DFND
09
0
4100
0
CENOVUS ENERGY
Common Stock
15135u109
6
200
SH
DFND
12
0
200
0
CENOVUS ENERGY
Common Stock
15135u109
6
200
SH
DFND
03
0
200
0
CHEVRON
Common Stock
166764100
1921
16158
SH
SOLE
16158
0
0
CHEVRON
Common Stock
166764100
68
570
SH
DFND
07
0
570
0
CHEVRON
Common Stock
166764100
141
1185
SH
DFND
05
0
1185
0
CHEVRON
Common Stock
166764100
1923
16175
SH
DFND
06
0
16175
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
311
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
491
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
223
2500
SH
DFND
03
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
174
2515
SH
SOLE
2515
0
0
CHURCH & DWIGHT
Common Stock
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173
2500
SH
DFND
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0
2500
0
CIMAREX ENERGY
Common Stock
171798101
210
1765
SH
SOLE
1765
0
0
CIMAREX ENERGY
Common Stock
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78
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
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621
27693
SH
SOLE
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0
0
CISCO SYS INC
Common Stock
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96
4300
SH
DFND
09
0
4300
0
CISCO SYS INC
Common Stock
17275r102
86
3850
SH
DFND
05
0
3850
0
CISCO SYS INC
Common Stock
17275r102
22
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SH
DFND
06
0
975
0
CISCO SYS INC
Common Stock
17275r102
13
600
SH
DFND
07
0
600
0
CIT GROUP INC
Common Stock
125581801
238
4854
SH
SOLE
4854
0
0
COCA COLA
Common Stock
191216100
1490
38550
SH
SOLE
38550
0
0
COCA COLA
Common Stock
191216100
128
3300
SH
DFND
06
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3300
0
COCA COLA
Common Stock
191216100
8
200
SH
DFND
09
0
200
0
COLGATE-PALMOLIVE
Common Stock
194162103
1367
21079
SH
SOLE
21079
0
0
COLGATE-PALMOLIVE
Common Stock
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62
955
SH
DFND
07
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955
0
COLGATE-PALMOLIVE
Common Stock
194162103
375
5780
SH
DFND
06
0
5780
0
COLGATE-PALMOLIVE
Common Stock
194162103
125
1932
SH
DFND
05
0
1932
0
COLGATE-PALMOLIVE
Common Stock
194162103
216
3325
SH
DFND
09
0
3325
0
COLGATE-PALMOLIVE
Common Stock
194162103
49
760
SH
DFND
12
0
760
0
COLGATE-PALMOLIVE
Common Stock
194162103
91
1400
SH
DFND
03
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1400
0
COMCAST CORP NEW CL A
Common Stock
20030n101
908
18141
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SOLE
18141
0
0
CONOCOPHILLIPS
Common Stock
20825c104
212
3017
SH
SOLE
3017
0
0
CONOCOPHILLIPS
Common Stock
20825c104
158
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
92
1304
SH
DFND
09
0
1304
0
CONOCOPHILLIPS
Common Stock
20825c104
9
130
SH
DFND
12
0
130
0
COSTCO WHOLESALE
Common Stock
22160k105
271
2429
SH
SOLE
2429
0
0
COVIDIEN
Common Stock
G2554F113
1560
21185
SH
SOLE
21185
0
0
COVIDIEN
Common Stock
G2554F113
118
1600
SH
DFND
05
0
1600
0
COVIDIEN
Common Stock
G2554F113
1051
14270
SH
DFND
06
0
14270
0
COVIDIEN
Common Stock
G2554F113
23
310
SH
DFND
07
0
310
0
COVIDIEN
Common Stock
G2554F113
340
4620
SH
DFND
09
0
4620
0
COVIDIEN
Common Stock
G2554F113
114
1550
SH
DFND
03
0
1550
0
CVS CAREMARK
Common Stock
126650100
3837
51250
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SOLE
51250
0
0
CVS CAREMARK
Common Stock
126650100
309
4125
SH
DFND
05
0
4125
0
CVS CAREMARK
Common Stock
126650100
1875
25045
SH
DFND
06
0
25045
0
CVS CAREMARK
Common Stock
126650100
744
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
87
1165
SH
DFND
07
0
1165
0
CVS CAREMARK
Common Stock
126650100
172
2300
SH
DFND
03
0
2300
0
DANONE SPNSD ADR
Common Stock
23636T100
300
21182
SH
SOLE
21182
0
0
DEERE & CO
Common Stock
244199105
729
8025
SH
SOLE
8025
0
0
DEERE & CO
Common Stock
244199105
327
3600
SH
DFND
06
0
3600
0
DEERE & CO
Common Stock
244199105
320
3520
SH
DFND
09
0
3520
0
DEERE & CO
Common Stock
244199105
45
500
SH
DFND
05
0
500
0
DEERE & CO
Common Stock
244199105
7
75
SH
DFND
07
0
75
0
DEERE & CO
Common Stock
244199105
73
800
SH
DFND
03
0
800
0
DISNEY
Common Stock
254687106
676
8439
SH
SOLE
8439
0
0
DISNEY
Common Stock
254687106
49
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
486
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
352
4300
SH
DFND
05
0
4300
0
DU PONT
Common Stock
263534109
266
3964
SH
SOLE
3964
0
0
DU PONT
Common Stock
263534109
8
120
SH
DFND
12
0
120
0
DU PONT
Common Stock
263534109
94
1408
SH
DFND
09
0
1408
0
E M C CORP MASS
Common Stock
268648102
1878
68530
SH
SOLE
68530
0
0
E M C CORP MASS
Common Stock
268648102
50
1825
SH
DFND
07
0
1825
0
E M C CORP MASS
Common Stock
268648102
322
11740
SH
DFND
05
0
11740
0
E M C CORP MASS
Common Stock
268648102
926
33790
SH
DFND
06
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33790
0
E M C CORP MASS
Common Stock
268648102
378
13800
SH
DFND
09
0
13800
0
E M C CORP MASS
Common Stock
268648102
18
650
SH
DFND
12
0
650
0
E M C CORP MASS
Common Stock
268648102
104
3800
SH
DFND
03
0
3800
0
EBAY
Common Stock
278642103
340
6161
SH
SOLE
6161
0
0
ECOLAB INC
Common Stock
278865100
517
4790
SH
SOLE
4790
0
0
ECOLAB INC
Common Stock
278865100
232
2150
SH
DFND
06
0
2150
0
ECOLAB INC
Common Stock
278865100
51
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
16
150
SH
DFND
05
0
150
0
ECOLAB INC
Common Stock
278865100
6
60
SH
DFND
03
0
60
0
ELI LILLY & CO
Common Stock
532457108
280
4755
SH
SOLE
4755
0
0
EMERSON ELECTRIC
Common Stock
291011104
3607
54001
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SOLE
54001
0
0
EMERSON ELECTRIC
Common Stock
291011104
87
1305
SH
DFND
07
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1305
0
EMERSON ELECTRIC
Common Stock
291011104
574
8600
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DFND
05
0
8600
0
EMERSON ELECTRIC
Common Stock
291011104
1850
27701
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DFND
06
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27701
0
EMERSON ELECTRIC
Common Stock
291011104
796
11915
SH
DFND
09
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11915
0
EMERSON ELECTRIC
Common Stock
291011104
33
500
SH
DFND
12
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500
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EMERSON ELECTRIC
Common Stock
291011104
157
2350
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DFND
03
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2350
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ENERGY TRANSFER PTNRS LP
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8000
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EXPRESS SCRIPTS
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30219G108
767
10220
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SOLE
10220
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EXXON MOBIL
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3501
35841
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SOLE
35841
0
0
EXXON MOBIL
Common Stock
30231g102
66
675
SH
DFND
07
0
675
0
EXXON MOBIL
Common Stock
30231g102
416
4260
SH
DFND
05
0
4260
0
EXXON MOBIL
Common Stock
30231g102
2900
29687
SH
DFND
06
0
29687
0
EXXON MOBIL
Common Stock
30231g102
910
9315
SH
DFND
09
0
9315
0
EXXON MOBIL
Common Stock
30231g102
78
800
SH
DFND
12
0
800
0
EXXON MOBIL
Common Stock
30231g102
200
2050
SH
DFND
03
0
2050
0
FACEBOOK INC
Common Stock
30303M102
205
3398
SH
SOLE
3398
0
0
FACTSET RESH SYS
Common Stock
303075105
1272
11795
SH
SOLE
11795
0
0
FACTSET RESH SYS
Common Stock
303075105
791
7335
SH
DFND
06
0
7335
0
FACTSET RESH SYS
Common Stock
303075105
49
455
SH
DFND
07
0
455
0
FACTSET RESH SYS
Common Stock
303075105
1
10
SH
DFND
05
0
10
0
FACTSET RESH SYS
Common Stock
303075105
248
2300
SH
DFND
09
0
2300
0
FACTSET RESH SYS
Common Stock
303075105
5
50
SH
DFND
03
0
50
0
FEDEX
Common Stock
31428x106
412
3106
SH
SOLE
3106
0
0
FISERV
Common Stock
337738108
1791
31585
SH
SOLE
31585
0
0
FISERV
Common Stock
337738108
60
1050
SH
DFND
07
0
1050
0
FISERV
Common Stock
337738108
86
1525
SH
DFND
05
0
1525
0
FISERV
Common Stock
337738108
1031
18190
SH
DFND
06
0
18190
0
FISERV
Common Stock
337738108
294
5190
SH
DFND
09
0
5190
0
FISERV
Common Stock
337738108
23
400
SH
DFND
12
0
400
0
FISERV
Common Stock
337738108
115
2020
SH
DFND
03
0
2020
0
GENERAL ELECTRIC
Common Stock
369604103
466
17983
SH
SOLE
17983
0
0
GENERAL ELECTRIC
Common Stock
369604103
319
12305
SH
DFND
06
0
12305
0
GENERAL ELECTRIC
Common Stock
369604103
168
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
1023
19749
SH
SOLE
19749
0
0
GENERAL MILLS
Common Stock
370334104
1127
21744
SH
DFND
06
0
21744
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
353
5340
SH
SOLE
5340
0
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
32
480
SH
DFND
09
0
480
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
271
4100
SH
DFND
06
0
4100
0
GILEAD SCIENCES
Common Stock
375558103
154
2180
SH
SOLE
2180
0
0
GILEAD SCIENCES
Common Stock
375558103
77
1090
SH
DFND
12
0
1090
0
GLU MOBILE
Common Stock
379890106
47
10000
SH
DFND
06
0
10000
0
GOOGLE INC CLA
Common Stock
999999OLD
450
404
SH
SOLE
404
0
0
HELMERICH & PAYNE
Common Stock
423452101
1593
14810
SH
SOLE
14810
0
0
HELMERICH & PAYNE
Common Stock
423452101
48
450
SH
DFND
07
0
450
0
HELMERICH & PAYNE
Common Stock
423452101
842
7825
SH
DFND
06
0
7825
0
HELMERICH & PAYNE
Common Stock
423452101
267
2478
SH
DFND
05
0
2478
0
HELMERICH & PAYNE
Common Stock
423452101
204
1900
SH
DFND
09
0
1900
0
HESS CORPORATION
Common Stock
42809H107
215
2600
SH
DFND
06
0
2600
0
HOME DEPOT
Common Stock
437076102
193
2445
SH
SOLE
2445
0
0
HOME DEPOT
Common Stock
437076102
160
2020
SH
DFND
06
0
2020
0
HOME DEPOT
Common Stock
437076102
66
830
SH
DFND
12
0
830
0
HOME DEPOT
Common Stock
437076102
111
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
564
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
1218
47200
SH
SOLE
47200
0
0
INTEL CORP
Common Stock
458140100
28
1100
SH
DFND
07
0
1100
0
INTEL CORP
Common Stock
458140100
285
11025
SH
DFND
05
0
11025
0
INTEL CORP
Common Stock
458140100
458
17760
SH
DFND
06
0
17760
0
INTEL CORP
Common Stock
458140100
299
11580
SH
DFND
09
0
11580
0
INTEL CORP
Common Stock
458140100
18
700
SH
DFND
12
0
700
0
INTL BUSINESS MACH
Common Stock
459200101
2078
10795
SH
SOLE
10795
0
0
INTL BUSINESS MACH
Common Stock
459200101
539
2800
SH
DFND
06
0
2800
0
JACOBS ENGINEERING
Common Stock
469814107
964
15175
SH
SOLE
15175
0
0
JACOBS ENGINEERING
Common Stock
469814107
51
800
SH
DFND
07
0
800
0
JOHNSON & JOHNSON
Common Stock
478160104
4506
45867
SH
SOLE
45867
0
0
JOHNSON & JOHNSON
Common Stock
478160104
104
1060
SH
DFND
07
0
1060
0
JOHNSON & JOHNSON
Common Stock
478160104
690
7025
SH
DFND
05
0
7025
0
JOHNSON & JOHNSON
Common Stock
478160104
2466
25100
SH
DFND
06
0
25100
0
JOHNSON & JOHNSON
Common Stock
478160104
1099
11186
SH
DFND
09
0
11186
0
JOHNSON & JOHNSON
Common Stock
478160104
77
780
SH
DFND
12
0
780
0
JOHNSON CONTROLS INC
Common Stock
478366107
291
6151
SH
SOLE
6151
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
308
6500
SH
DFND
06
0
6500
0
LABORATORY CORP AMER
Common Stock
50540R409
822
8365
SH
SOLE
8365
0
0
LABORATORY CORP AMER
Common Stock
50540R409
504
5135
SH
DFND
06
0
5135
0
LABORATORY CORP AMER
Common Stock
50540R409
49
500
SH
DFND
07
0
500
0
LABORATORY CORP AMER
Common Stock
50540R409
15
150
SH
DFND
05
0
150
0
LABORATORY CORP AMER
Common Stock
50540R409
103
1050
SH
DFND
09
0
1050
0
MASTERCARD
Common Stock
57636q104
1748
23405
SH
SOLE
23405
0
0
MASTERCARD
Common Stock
57636q104
1847
24720
SH
DFND
06
0
24720
0
MASTERCARD
Common Stock
57636q104
88
1175
SH
DFND
07
0
1175
0
MASTERCARD
Common Stock
57636q104
60
800
SH
DFND
09
0
800
0
MASTERCARD
Common Stock
57636q104
45
600
SH
DFND
05
0
600
0
MASTERCARD
Common Stock
57636q104
86
1150
SH
DFND
03
0
1150
0
MCCORMICK & CO
Common Stock
579780206
707
9855
SH
SOLE
9855
0
0
MCCORMICK & CO
Common Stock
579780206
22
300
SH
DFND
06
0
300
0
MCGRAW HILL FINANCIAL
Common Stock
580645109
259
3401
SH
SOLE
3401
0
0
MERCK
Common Stock
58933y105
2008
35362
SH
SOLE
35362
0
0
MERCK
Common Stock
58933y105
79
1400
SH
DFND
06
0
1400
0
MERCK
Common Stock
58933y105
51
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
1157
28229
SH
SOLE
28229
0
0
MICROSOFT CORP
Common Stock
594918104
374
9117
SH
DFND
06
0
9117
0
MICROSOFT CORP
Common Stock
594918104
348
8500
SH
DFND
05
0
8500
0
MICROSOFT CORP
Common Stock
594918104
14
350
SH
DFND
12
0
350
0
MICROSOFT CORP
Common Stock
594918104
20
500
SH
DFND
07
0
500
0
MICROSOFT CORP
Common Stock
594918104
67
1625
SH
DFND
09
0
1625
0
MONSANTO
Common Stock
61166w101
1798
15800
SH
SOLE
15800
0
0
MONSANTO
Common Stock
61166w101
80
700
SH
DFND
05
0
700
0
MONSANTO
Common Stock
61166w101
333
2925
SH
DFND
06
0
2925
0
MONSANTO
Common Stock
61166w101
47
415
SH
DFND
07
0
415
0
MONSANTO
Common Stock
61166w101
407
3580
SH
DFND
09
0
3580
0
MONSANTO
Common Stock
61166w101
14
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
114
1000
SH
DFND
03
0
1000
0
NESTLE SA ADR
Common Stock
641069406
3111
41365
SH
SOLE
41365
0
0
NESTLE SA ADR
Common Stock
641069406
109
1450
SH
DFND
05
0
1450
0
NESTLE SA ADR
Common Stock
641069406
1858
24695
SH
DFND
06
0
24695
0
NESTLE SA ADR
Common Stock
641069406
39
520
SH
DFND
07
0
520
0
NESTLE SA ADR
Common Stock
641069406
540
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
128
1699
SH
DFND
03
0
1699
0
NORFOLK SOUTHERN
Common Stock
655844108
303
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
97
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2498
29380
SH
SOLE
29380
0
0
NOVARTIS AG ADR
Common Stock
66987V109
89
1050
SH
DFND
07
0
1050
0
NOVARTIS AG ADR
Common Stock
66987V109
183
2150
SH
DFND
05
0
2150
0
NOVARTIS AG ADR
Common Stock
66987V109
1514
17805
SH
DFND
06
0
17805
0
NOVARTIS AG ADR
Common Stock
66987V109
464
5460
SH
DFND
09
0
5460
0
NOVARTIS AG ADR
Common Stock
66987V109
145
1700
SH
DFND
03
0
1700
0
NOVO NORDISK A S ADR
Common Stock
670100205
1057
23145
SH
SOLE
23145
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
782
17125
SH
DFND
06
0
17125
0
NOVO NORDISK A S ADR
Common Stock
670100205
114
2500
SH
DFND
09
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
25
550
SH
DFND
05
0
550
0
NOVO NORDISK A S ADR
Common Stock
670100205
68
1500
SH
DFND
07
0
1500
0
NOVO NORDISK A S ADR
Common Stock
670100205
34
750
SH
DFND
03
0
750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1224
27825
SH
SOLE
27825
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1204
27390
SH
DFND
06
0
27390
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
268
6100
SH
DFND
09
0
6100
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
44
1000
SH
DFND
07
0
1000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
175
2970
SH
SOLE
2970
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
215
3650
SH
DFND
06
0
3650
0
OCCIDENTAL PETE
Common Stock
674599105
359
3763
SH
SOLE
3763
0
0
ORACLE
Common Stock
68389x105
1058
25865
SH
SOLE
25865
0
0
ORACLE
Common Stock
68389x105
1168
28550
SH
DFND
06
0
28550
0
ORACLE
Common Stock
68389x105
254
6200
SH
DFND
09
0
6200
0
ORACLE
Common Stock
68389x105
20
500
SH
DFND
07
0
500
0
ORACLE
Common Stock
68389x105
61
1500
SH
DFND
05
0
1500
0
ORACLE
Common Stock
68389x105
41
1000
SH
DFND
03
0
1000
0
PEMBINA PIPELINE CO
Common Stock
706327103
662
17380
SH
SOLE
17380
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
1041
27350
SH
DFND
06
0
27350
0
PEMBINA PIPELINE CO
Common Stock
706327103
295
7740
SH
DFND
09
0
7740
0
PEMBINA PIPELINE CO
Common Stock
706327103
19
500
SH
DFND
12
0
500
0
PEMBINA PIPELINE CO
Common Stock
706327103
149
3900
SH
DFND
03
0
3900
0
PEPSICO
Common Stock
713448108
3300
39518
SH
SOLE
39518
0
0
PEPSICO
Common Stock
713448108
85
1015
SH
DFND
07
0
1015
0
PEPSICO
Common Stock
713448108
359
4296
SH
DFND
05
0
4296
0
PEPSICO
Common Stock
713448108
1817
21760
SH
DFND
06
0
21760
0
PEPSICO
Common Stock
713448108
516
6179
SH
DFND
09
0
6179
0
PEPSICO
Common Stock
713448108
70
840
SH
DFND
12
0
840
0
PEPSICO
Common Stock
713448108
121
1450
SH
DFND
03
0
1450
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
8
4000
SH
SOLE
4000
0
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
19
10000
SH
DFND
06
0
10000
0
PERRIGO CO
Common Stock
G97822103
38
245
SH
SOLE
245
0
0
PERRIGO CO
Common Stock
G97822103
187
1210
SH
DFND
06
0
1210
0
PETROLEO BRASILEIRO ADR
Common Stock
71654V101
202
14562
SH
SOLE
14562
0
0
PFIZER
Common Stock
717081103
592
18433
SH
SOLE
18433
0
0
PFIZER
Common Stock
717081103
154
4800
SH
DFND
06
0
4800
0
PFIZER
Common Stock
717081103
164
5100
SH
DFND
09
0
5100
0
PHILLIPS 66
Common Stock
718546104
110
1423
SH
SOLE
1423
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
PORTLAND GENL
Common Stock
736508847
1261
38985
SH
SOLE
38985
0
0
PORTLAND GENL
Common Stock
736508847
49
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
220
6800
SH
DFND
09
0
6800
0
PORTLAND GENL
Common Stock
736508847
699
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
81
2500
SH
DFND
07
0
2500
0
PRAXAIR
Common Stock
74005p104
705
5384
SH
SOLE
5384
0
0
PRAXAIR
Common Stock
74005p104
478
3650
SH
DFND
06
0
3650
0
PRAXAIR
Common Stock
74005p104
20
150
SH
DFND
07
0
150
0
PRAXAIR
Common Stock
74005p104
13
100
SH
DFND
05
0
100
0
PRAXAIR
Common Stock
74005p104
7
50
SH
DFND
03
0
50
0
PRAXAIR
Common Stock
74005p104
131
1000
SH
DFND
09
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
3580
44412
SH
SOLE
44412
0
0
PROCTER & GAMBLE
Common Stock
742718109
109
1350
SH
DFND
07
0
1350
0
PROCTER & GAMBLE
Common Stock
742718109
370
4589
SH
DFND
05
0
4589
0
PROCTER & GAMBLE
Common Stock
742718109
2531
31404
SH
DFND
06
0
31404
0
PROCTER & GAMBLE
Common Stock
742718109
601
7455
SH
DFND
09
0
7455
0
PROCTER & GAMBLE
Common Stock
742718109
58
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
237
2935
SH
DFND
03
0
2935
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
242
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
2799
35493
SH
SOLE
35493
0
0
QUALCOMM
Common Stock
747525103
92
1165
SH
DFND
07
0
1165
0
QUALCOMM
Common Stock
747525103
158
2000
SH
DFND
05
0
2000
0
QUALCOMM
Common Stock
747525103
1492
18920
SH
DFND
06
0
18920
0
QUALCOMM
Common Stock
747525103
635
8055
SH
DFND
09
0
8055
0
QUALCOMM
Common Stock
747525103
126
1600
SH
DFND
03
0
1600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
555
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
282
2265
SH
SOLE
2265
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
309
2480
SH
DFND
06
0
2480
0
ROCKWELL AUTOMATION
Common Stock
773903109
174
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
189
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
112
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1291
13240
SH
SOLE
13240
0
0
SCHLUMBERGER
Common Stock
806857108
63
650
SH
DFND
07
0
650
0
SCHLUMBERGER
Common Stock
806857108
49
500
SH
DFND
05
0
500
0
SCHLUMBERGER
Common Stock
806857108
928
9520
SH
DFND
06
0
9520
0
SCHLUMBERGER
Common Stock
806857108
47
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
52
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
97
1000
SH
DFND
03
0
1000
0
SMUCKER J M
Common Stock
832696405
1465
15065
SH
SOLE
15065
0
0
SMUCKER J M
Common Stock
832696405
842
8660
SH
DFND
06
0
8660
0
SMUCKER J M
Common Stock
832696405
225
2312
SH
DFND
05
0
2312
0
SMUCKER J M
Common Stock
832696405
248
2550
SH
DFND
09
0
2550
0
SMUCKER J M
Common Stock
832696405
59
610
SH
DFND
07
0
610
0
SOUTHWESTERN ENERGY
Common Stock
845467109
341
7418
SH
SOLE
7418
0
0
STATE STREET
Common Stock
857477103
1953
28085
SH
SOLE
28085
0
0
STATE STREET
Common Stock
857477103
104
1490
SH
DFND
07
0
1490
0
STATE STREET
Common Stock
857477103
609
8750
SH
DFND
05
0
8750
0
STATE STREET
Common Stock
857477103
770
11070
SH
DFND
06
0
11070
0
STATE STREET
Common Stock
857477103
735
10570
SH
DFND
09
0
10570
0
STATE STREET
Common Stock
857477103
101
1450
SH
DFND
03
0
1450
0
TARGET CORP
Common Stock
87612e106
65
1070
SH
SOLE
1070
0
0
TARGET CORP
Common Stock
87612e106
112
1850
SH
DFND
06
0
1850
0
TARGET CORP
Common Stock
87612e106
1
15
SH
DFND
05
0
15
0
TARGET CORP
Common Stock
87612e106
30
500
SH
DFND
09
0
500
0
TEXAS INSTRUMENTS
Common Stock
882508104
473
10026
SH
SOLE
10026
0
0
TIFFANY & CO
Common Stock
886547108
315
3655
SH
SOLE
3655
0
0
UNION PACIFIC
Common Stock
907818108
664
3537
SH
SOLE
3537
0
0
UNION PACIFIC
Common Stock
907818108
6
30
SH
DFND
09
0
30
0
UNION PACIFIC
Common Stock
907818108
38
200
SH
DFND
12
0
200
0
UNITED NATURAL FOODS
Common Stock
911163103
51
725
SH
SOLE
725
0
0
UNITED NATURAL FOODS
Common Stock
911163103
426
6000
SH
DFND
06
0
6000
0
UNITED NATURAL FOODS
Common Stock
911163103
43
600
SH
DFND
07
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
1789
15315
SH
SOLE
15315
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
60
510
SH
DFND
05
0
510
0
UNITED TECHNOLOGIES
Common Stock
913017109
551
4715
SH
DFND
06
0
4715
0
UNITED TECHNOLOGIES
Common Stock
913017109
50
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
71
610
SH
DFND
07
0
610
0
UNITED TECHNOLOGIES
Common Stock
913017109
187
1600
SH
DFND
09
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
123
1050
SH
DFND
03
0
1050
0
US BANCORP
Common Stock
902973304
304
7083
SH
SOLE
7083
0
0
VISA
Common Stock
92826C839
371
1718
SH
SOLE
1718
0
0
W W GRAINGER
Common Stock
384802104
798
3157
SH
SOLE
3157
0
0
W W GRAINGER
Common Stock
384802104
208
825
SH
DFND
06
0
825
0
W W GRAINGER
Common Stock
384802104
32
125
SH
DFND
05
0
125
0
W W GRAINGER
Common Stock
384802104
6
25
SH
DFND
03
0
25
0
WELLS FARGO
Common Stock
949746101
421
8456
SH
SOLE
8456
0
0
XILINX
Common Stock
983919101
820
15110
SH
SOLE
15110
0
0
XILINX
Common Stock
983919101
20
375
SH
DFND
07
0
375
0
XILINX
Common Stock
983919101
299
5505
SH
DFND
06
0
5505
0
XILINX
Common Stock
983919101
11
200
SH
DFND
05
0
200
0
YUM BRANDS
Common Stock
988498101
246
3260
SH
SOLE
3260
0
0
YUM BRANDS
Common Stock
988498101
679
9000
SH
DFND
06
0
9000
0
ZIMMER HOLDINGS
Common Stock
98956P102
57
600
SH
SOLE
600
0
0
ZIMMER HOLDINGS
Common Stock
98956P102
238
2515
SH
DFND
09
0
2515
0