0001053911-15-000003.txt : 20150810
0001053911-15-000003.hdr.sgml : 20150810
20150810163039
ACCESSION NUMBER: 0001053911-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151041128
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
06-30-2015
06-30-2015
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
08-10-2015
5
438
225641
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
3824
24781
SH
SOLE
24781
0
0
3M
Common Stock
88579y101
495
3210
SH
DFND
07
0
3210
0
3M
Common Stock
88579y101
648
4200
SH
DFND
05
0
4200
0
3M
Common Stock
88579y101
2473
16028
SH
DFND
06
0
16028
0
3M
Common Stock
88579y101
929
6020
SH
DFND
09
0
6020
0
3M
Common Stock
88579y101
59
380
SH
DFND
12
0
380
0
3M
Common Stock
88579y101
617
4000
SH
DFND
05 07
0
4000
0
ABB LTD SPON ADR
Common Stock
000375204
304
14550
SH
SOLE
14550
0
0
ABB LTD SPON ADR
Common Stock
000375204
168
8050
SH
DFND
09
0
8050
0
ABB LTD SPON ADR
Common Stock
000375204
31
1500
SH
DFND
05
0
1500
0
ABB LTD SPON ADR
Common Stock
000375204
46
2200
SH
DFND
07
0
2200
0
ABBOTT LABS
Common Stock
002824100
1497
30500
SH
SOLE
30500
0
0
ABBOTT LABS
Common Stock
002824100
1059
21570
SH
DFND
06
0
21570
0
ABBOTT LABS
Common Stock
002824100
367
7480
SH
DFND
09
0
7480
0
ABBOTT LABS
Common Stock
002824100
425
8650
SH
DFND
05
0
8650
0
ABBOTT LABS
Common Stock
002824100
20
400
SH
DFND
12
0
400
0
ABBOTT LABS
Common Stock
002824100
325
6630
SH
DFND
07
0
6630
0
ABBOTT LABS
Common Stock
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368
7500
SH
DFND
05 07
0
7500
0
ABBVIE
Common Stock
00287Y109
1675
24925
SH
SOLE
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ABBVIE
Common Stock
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18920
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DFND
06
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18920
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ABBVIE
Common Stock
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6255
SH
DFND
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6255
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ABBVIE
Common Stock
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8150
SH
DFND
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8150
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ABBVIE
Common Stock
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445
6630
SH
DFND
07
0
6630
0
ABBVIE
Common Stock
00287Y109
403
6000
SH
DFND
05 07
0
6000
0
ADOBE SYS
Common Stock
00724F101
327
4041
SH
SOLE
4041
0
0
AFLAC INC
Common Stock
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1474
23697
SH
SOLE
23697
0
0
AFLAC INC
Common Stock
001055102
368
5920
SH
DFND
06
0
5920
0
AFLAC INC
Common Stock
001055102
56
900
SH
DFND
05
0
900
0
AFLAC INC
Common Stock
001055102
136
2180
SH
DFND
09
0
2180
0
AFLAC INC
Common Stock
001055102
56
900
SH
DFND
07
0
900
0
AGL RESOURCES INC
Common Stock
001204106
204
4375
SH
SOLE
4375
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
570
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
355
6432
SH
SOLE
6432
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
438
3658
SH
SOLE
3658
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
216
1800
SH
DFND
06
0
1800
0
ALNYLAM PHARMA
Common Stock
02043Q107
155
1295
SH
DFND
09
0
1295
0
ALNYLAM PHARMA
Common Stock
02043Q107
84
700
SH
DFND
07
0
700
0
ALTRIA GROUP
Common Stock
02209s103
306
6250
SH
SOLE
6250
0
0
AMAZON.COM
Common Stock
023135106
439
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
631
8124
SH
SOLE
8124
0
0
AMPHENOL
Common Stock
032095101
484
8345
SH
SOLE
8345
0
0
APPLE INC
Common Stock
037833100
1166
9298
SH
SOLE
9298
0
0
APPLE INC
Common Stock
037833100
335
2674
SH
DFND
06
0
2674
0
APPLE INC
Common Stock
037833100
110
875
SH
DFND
05
0
875
0
APPLE INC
Common Stock
037833100
228
1820
SH
DFND
07
0
1820
0
APPLE INC
Common Stock
037833100
527
4200
SH
DFND
05 07
0
4200
0
APPLE INC
Common Stock
037833100
132
1050
SH
DFND
09
0
1050
0
APTARGROUP
Common Stock
038336103
3203
50225
SH
SOLE
50225
0
0
APTARGROUP
Common Stock
038336103
308
4830
SH
DFND
07
0
4830
0
APTARGROUP
Common Stock
038336103
370
5800
SH
DFND
05
0
5800
0
APTARGROUP
Common Stock
038336103
2019
31660
SH
DFND
06
0
31660
0
APTARGROUP
Common Stock
038336103
628
9850
SH
DFND
09
0
9850
0
APTARGROUP
Common Stock
038336103
20
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
402
6300
SH
DFND
05 07
0
6300
0
AT&T INC.
Common Stock
00206R102
1007
28364
SH
SOLE
28364
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
3645
45435
SH
SOLE
45435
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
424
5280
SH
DFND
07
0
5280
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
767
9560
SH
DFND
05
0
9560
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2070
25804
SH
DFND
06
0
25804
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
572
7135
SH
DFND
09
0
7135
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
40
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
481
6000
SH
DFND
05 07
0
6000
0
BAXTER INTERNTL
Common Stock
071813109
360
5155
SH
SOLE
5155
0
0
BAXTER INTERNTL
Common Stock
071813109
170
2430
SH
DFND
06
0
2430
0
BAXTER INTERNTL
Common Stock
071813109
15
210
SH
DFND
07
0
210
0
BAXTER INTERNTL
Common Stock
071813109
28
400
SH
DFND
05
0
400
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
438
3220
SH
SOLE
3220
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
340
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
374
2750
SH
DFND
05
0
2750
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
18
130
SH
DFND
12
0
130
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
163
1200
SH
DFND
07
0
1200
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
272
2000
SH
DFND
05 07
0
2000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
423
6350
SH
SOLE
6350
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3593
62210
SH
SOLE
62210
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
390
6750
SH
DFND
07
0
6750
0
CANADIAN NATL RAILWAY
Common Stock
136375102
576
9975
SH
DFND
05
0
9975
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2501
43312
SH
DFND
06
0
43312
0
CANADIAN NATL RAILWAY
Common Stock
136375102
943
16333
SH
DFND
09
0
16333
0
CANADIAN NATL RAILWAY
Common Stock
136375102
23
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
577
10000
SH
DFND
05 07
0
10000
0
CARLISLE COS INC
Common Stock
142339100
334
3332
SH
SOLE
3332
0
0
CDK GLOBAL
Common Stock
12508E101
394
7305
SH
SOLE
7305
0
0
CDK GLOBAL
Common Stock
12508E101
58
1082
SH
DFND
05
0
1082
0
CDK GLOBAL
Common Stock
12508E101
320
5921
SH
DFND
06
0
5921
0
CDK GLOBAL
Common Stock
12508E101
65
1198
SH
DFND
09
0
1198
0
CDK GLOBAL
Common Stock
12508E101
50
933
SH
DFND
07
0
933
0
CENOVUS ENERGY
Common Stock
15135u109
47
2950
SH
SOLE
2950
0
0
CENOVUS ENERGY
Common Stock
15135u109
102
6400
SH
DFND
06
0
6400
0
CENOVUS ENERGY
Common Stock
15135u109
26
1600
SH
DFND
09
0
1600
0
CHEVRON
Common Stock
166764100
1386
14363
SH
SOLE
14363
0
0
CHEVRON
Common Stock
166764100
194
2015
SH
DFND
07
0
2015
0
CHEVRON
Common Stock
166764100
114
1180
SH
DFND
05
0
1180
0
CHEVRON
Common Stock
166764100
1322
13705
SH
DFND
06
0
13705
0
CHEVRON
Common Stock
166764100
27
280
SH
DFND
09
0
280
0
CHEVRON
Common Stock
166764100
39
400
SH
DFND
12
0
400
0
CHEVRON
Common Stock
166764100
386
4000
SH
DFND
05 07
0
4000
0
CHUBB CORP
Common Stock
171232101
331
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
523
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
187
1970
SH
DFND
07
0
1970
0
CHURCH & DWIGHT
Common Stock
171340102
213
2625
SH
SOLE
2625
0
0
CHURCH & DWIGHT
Common Stock
171340102
203
2500
SH
DFND
06
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
16
200
SH
DFND
05
0
200
0
CIMAREX ENERGY
Common Stock
171798101
151
1365
SH
SOLE
1365
0
0
CIMAREX ENERGY
Common Stock
171798101
72
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
17275r102
416
15163
SH
SOLE
15163
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
15
550
SH
DFND
07
0
550
0
COCA COLA
Common Stock
191216100
917
23366
SH
SOLE
23366
0
0
COCA COLA
Common Stock
191216100
127
3250
SH
DFND
06
0
3250
0
COLGATE-PALMOLIVE
Common Stock
194162103
1499
22919
SH
SOLE
22919
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
171
2610
SH
DFND
07
0
2610
0
COLGATE-PALMOLIVE
Common Stock
194162103
384
5870
SH
DFND
06
0
5870
0
COLGATE-PALMOLIVE
Common Stock
194162103
196
3000
SH
DFND
05
0
3000
0
COLGATE-PALMOLIVE
Common Stock
194162103
196
3000
SH
DFND
09
0
3000
0
COLGATE-PALMOLIVE
Common Stock
194162103
50
760
SH
DFND
12
0
760
0
COMCAST CORP NEW CL A
Common Stock
20030n101
959
15941
SH
SOLE
15941
0
0
CONOCOPHILLIPS
Common Stock
20825c104
173
2817
SH
SOLE
2817
0
0
CONOCOPHILLIPS
Common Stock
20825c104
138
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
80
1304
SH
DFND
09
0
1304
0
CONOCOPHILLIPS
Common Stock
20825c104
8
130
SH
DFND
12
0
130
0
CONOCOPHILLIPS
Common Stock
20825c104
338
5500
SH
DFND
05 07
0
5500
0
COSTCO WHOLESALE
Common Stock
22160k105
328
2429
SH
SOLE
2429
0
0
CVS HEALTH
Common Stock
126650100
4914
46850
SH
SOLE
46850
0
0
CVS HEALTH
Common Stock
126650100
557
5310
SH
DFND
05
0
5310
0
CVS HEALTH
Common Stock
126650100
2528
24100
SH
DFND
06
0
24100
0
CVS HEALTH
Common Stock
126650100
947
9025
SH
DFND
09
0
9025
0
CVS HEALTH
Common Stock
126650100
47
450
SH
DFND
12
0
450
0
CVS HEALTH
Common Stock
126650100
546
5205
SH
DFND
07
0
5205
0
CVS HEALTH
Common Stock
126650100
787
7500
SH
DFND
05 07
0
7500
0
DEERE & CO
Common Stock
244199105
687
7075
SH
SOLE
7075
0
0
DEERE & CO
Common Stock
244199105
243
2500
SH
DFND
06
0
2500
0
DEERE & CO
Common Stock
244199105
274
2820
SH
DFND
09
0
2820
0
DEERE & CO
Common Stock
244199105
78
800
SH
DFND
05
0
800
0
DISNEY
Common Stock
254687106
980
8590
SH
SOLE
8590
0
0
DISNEY
Common Stock
254687106
70
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
410
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
267
3800
SH
DFND
05
0
3800
0
DU PONT
Common Stock
263534109
234
3664
SH
SOLE
3664
0
0
DU PONT
Common Stock
263534109
8
120
SH
DFND
12
0
120
0
DU PONT
Common Stock
263534109
90
1408
SH
DFND
09
0
1408
0
DU PONT
Common Stock
263534109
544
8500
SH
DFND
05 07
0
8500
0
E M C CORP MASS
Common Stock
268648102
1465
55525
SH
SOLE
55525
0
0
E M C CORP MASS
Common Stock
268648102
300
11350
SH
DFND
07
0
11350
0
E M C CORP MASS
Common Stock
268648102
307
11640
SH
DFND
05
0
11640
0
E M C CORP MASS
Common Stock
268648102
813
30790
SH
DFND
06
0
30790
0
E M C CORP MASS
Common Stock
268648102
346
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
343
13000
SH
DFND
05 07
0
13000
0
ECOLAB INC
Common Stock
278865100
756
6685
SH
SOLE
6685
0
0
ECOLAB INC
Common Stock
278865100
248
2189
SH
DFND
06
0
2189
0
ECOLAB INC
Common Stock
278865100
53
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
14
120
SH
DFND
07
0
120
0
ECOLAB INC
Common Stock
278865100
51
450
SH
DFND
05
0
450
0
ECOLAB INC
Common Stock
278865100
31
275
SH
DFND
09
0
275
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
207
1450
SH
SOLE
1450
0
0
ELI LILLY & CO
Common Stock
532457108
394
4715
SH
SOLE
4715
0
0
EMERSON ELECTRIC
Common Stock
291011104
2702
48741
SH
SOLE
48741
0
0
EMERSON ELECTRIC
Common Stock
291011104
261
4705
SH
DFND
07
0
4705
0
EMERSON ELECTRIC
Common Stock
291011104
463
8350
SH
DFND
05
0
8350
0
EMERSON ELECTRIC
Common Stock
291011104
1494
26956
SH
DFND
06
0
26956
0
EMERSON ELECTRIC
Common Stock
291011104
601
10840
SH
DFND
09
0
10840
0
EMERSON ELECTRIC
Common Stock
291011104
28
500
SH
DFND
12
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
499
9000
SH
DFND
05 07
0
9000
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
397
7600
SH
DFND
06
0
7600
0
EXPRESS SCRIPTS
Common Stock
30219G108
843
9474
SH
SOLE
9474
0
0
EXXON MOBIL
Common Stock
30231g102
2246
27001
SH
SOLE
27001
0
0
EXXON MOBIL
Common Stock
30231g102
156
1875
SH
DFND
07
0
1875
0
EXXON MOBIL
Common Stock
30231g102
466
5605
SH
DFND
05
0
5605
0
EXXON MOBIL
Common Stock
30231g102
1711
20561
SH
DFND
06
0
20561
0
EXXON MOBIL
Common Stock
30231g102
591
7100
SH
DFND
09
0
7100
0
EXXON MOBIL
Common Stock
30231g102
50
600
SH
DFND
12
0
600
0
FACEBOOK INC
Common Stock
30303M102
291
3398
SH
SOLE
3398
0
0
FACEBOOK INC
Common Stock
30303M102
43
500
SH
DFND
05
0
500
0
FACTSET RESH SYS
Common Stock
303075105
1819
11195
SH
SOLE
11195
0
0
FACTSET RESH SYS
Common Stock
303075105
1239
7625
SH
DFND
06
0
7625
0
FACTSET RESH SYS
Common Stock
303075105
58
355
SH
DFND
05
0
355
0
FACTSET RESH SYS
Common Stock
303075105
337
2075
SH
DFND
09
0
2075
0
FACTSET RESH SYS
Common Stock
303075105
173
1065
SH
DFND
07
0
1065
0
FEDEX
Common Stock
31428x106
529
3106
SH
SOLE
3106
0
0
FIRST SOLAR
Common Stock
336433107
362
7700
SH
SOLE
7700
0
0
FISERV
Common Stock
337738108
2767
33405
SH
SOLE
33405
0
0
FISERV
Common Stock
337738108
351
4235
SH
DFND
07
0
4235
0
FISERV
Common Stock
337738108
332
4010
SH
DFND
05
0
4010
0
FISERV
Common Stock
337738108
1629
19670
SH
DFND
06
0
19670
0
FISERV
Common Stock
337738108
524
6330
SH
DFND
09
0
6330
0
FISERV
Common Stock
337738108
41
500
SH
DFND
12
0
500
0
FISERV
Common Stock
337738108
381
4600
SH
DFND
05 07
0
4600
0
GENERAL ELECTRIC
Common Stock
369604103
332
12483
SH
SOLE
12483
0
0
GENERAL ELECTRIC
Common Stock
369604103
327
12305
SH
DFND
06
0
12305
0
GENERAL ELECTRIC
Common Stock
369604103
173
6500
SH
DFND
09
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
120
4500
SH
DFND
05
0
4500
0
GENERAL ELECTRIC
Common Stock
369604103
88
3300
SH
DFND
07
0
3300
0
GENERAL ELECTRIC
Common Stock
369604103
558
21000
SH
DFND
05 07
0
21000
0
GENERAL MILLS
Common Stock
370334104
983
17649
SH
SOLE
17649
0
0
GENERAL MILLS
Common Stock
370334104
1093
19622
SH
DFND
06
0
19622
0
GILEAD SCIENCES
Common Stock
375558103
164
1400
SH
SOLE
1400
0
0
GILEAD SCIENCES
Common Stock
375558103
98
840
SH
DFND
12
0
840
0
GLU MOBILE
Common Stock
379890106
62
10000
SH
DFND
06
0
10000
0
GOOGLE INC
Common Stock
38259P706
211
405
SH
SOLE
405
0
0
GOOGLE INC CL A
Common Stock
38259P508
265
491
SH
SOLE
491
0
0
GOOGLE INC CL A
Common Stock
38259P508
54
100
SH
DFND
07
0
100
0
HELMERICH & PAYNE
Common Stock
423452101
1074
15255
SH
SOLE
15255
0
0
HELMERICH & PAYNE
Common Stock
423452101
112
1590
SH
DFND
07
0
1590
0
HELMERICH & PAYNE
Common Stock
423452101
192
2728
SH
DFND
05
0
2728
0
HELMERICH & PAYNE
Common Stock
423452101
134
1900
SH
DFND
09
0
1900
0
HELMERICH & PAYNE
Common Stock
423452101
531
7540
SH
DFND
06
0
7540
0
HESS CORPORATION
Common Stock
42809H107
174
2600
SH
DFND
06
0
2600
0
HESS CORPORATION
Common Stock
42809H107
268
4000
SH
DFND
05 07
0
4000
0
HOME DEPOT
Common Stock
437076102
633
5695
SH
SOLE
5695
0
0
HOME DEPOT
Common Stock
437076102
191
1720
SH
DFND
06
0
1720
0
HOME DEPOT
Common Stock
437076102
76
680
SH
DFND
12
0
680
0
HOME DEPOT
Common Stock
437076102
156
1400
SH
DFND
07
0
1400
0
HOME DEPOT
Common Stock
437076102
667
6000
SH
DFND
05 07
0
6000
0
HONEYWELL INTL
Common Stock
438516106
301
2953
SH
DFND
06
0
2953
0
HONEYWELL INTL
Common Stock
438516106
100
984
SH
DFND
09
0
984
0
ILLINOIS TOOL WORKS
Common Stock
452308109
636
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
47
515
SH
DFND
12
0
515
0
INTEL CORP
Common Stock
458140100
1273
41850
SH
SOLE
41850
0
0
INTEL CORP
Common Stock
458140100
176
5800
SH
DFND
07
0
5800
0
INTEL CORP
Common Stock
458140100
291
9560
SH
DFND
05
0
9560
0
INTEL CORP
Common Stock
458140100
492
16160
SH
DFND
06
0
16160
0
INTEL CORP
Common Stock
458140100
314
10330
SH
DFND
09
0
10330
0
INTEL CORP
Common Stock
458140100
21
700
SH
DFND
12
0
700
0
INTEL CORP
Common Stock
458140100
456
15000
SH
DFND
05 07
0
15000
0
INTL BUSINESS MACH
Common Stock
459200101
1200
7378
SH
SOLE
7378
0
0
INTL BUSINESS MACH
Common Stock
459200101
244
1500
SH
DFND
06
0
1500
0
JACOBS ENGINEERING
Common Stock
469814107
365
8975
SH
SOLE
8975
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4015
41197
SH
SOLE
41197
0
0
JOHNSON & JOHNSON
Common Stock
478160104
285
2925
SH
DFND
07
0
2925
0
JOHNSON & JOHNSON
Common Stock
478160104
828
8500
SH
DFND
05
0
8500
0
JOHNSON & JOHNSON
Common Stock
478160104
2360
24215
SH
DFND
06
0
24215
0
JOHNSON & JOHNSON
Common Stock
478160104
926
9503
SH
DFND
09
0
9503
0
JOHNSON & JOHNSON
Common Stock
478160104
76
780
SH
DFND
12
0
780
0
JOHNSON & JOHNSON
Common Stock
478160104
926
9500
SH
DFND
05 07
0
9500
0
JOHNSON CONTROLS
Common Stock
478366107
377
7621
SH
SOLE
7621
0
0
JOHNSON CONTROLS
Common Stock
478366107
400
8075
SH
DFND
06
0
8075
0
JOHNSON CONTROLS
Common Stock
478366107
371
7500
SH
DFND
05 07
0
7500
0
LABORATORY CORP AMER
Common Stock
50540R409
369
3045
SH
SOLE
3045
0
0
LABORATORY CORP AMER
Common Stock
50540R409
191
1575
SH
DFND
06
0
1575
0
LABORATORY CORP AMER
Common Stock
50540R409
24
200
SH
DFND
07
0
200
0
LABORATORY CORP AMER
Common Stock
50540R409
115
950
SH
DFND
09
0
950
0
MASTERCARD
Common Stock
57636q104
2395
25618
SH
SOLE
25618
0
0
MASTERCARD
Common Stock
57636q104
215
2300
SH
DFND
05
0
2300
0
MASTERCARD
Common Stock
57636q104
2403
25705
SH
DFND
06
0
25705
0
MASTERCARD
Common Stock
57636q104
285
3050
SH
DFND
09
0
3050
0
MASTERCARD
Common Stock
57636q104
28
300
SH
DFND
12
0
300
0
MASTERCARD
Common Stock
57636q104
316
3380
SH
DFND
07
0
3380
0
MASTERCARD
Common Stock
57636q104
327
3500
SH
DFND
05 07
0
3500
0
MCCORMICK & CO
Common Stock
579780206
808
9985
SH
SOLE
9985
0
0
MCCORMICK & CO
Common Stock
579780206
97
1200
SH
DFND
05
0
1200
0
MCCORMICK & CO
Common Stock
579780206
30
374
SH
DFND
06
0
374
0
MCKESSON
Common Stock
58155Q103
446
1985
SH
SOLE
1985
0
0
MCKESSON
Common Stock
58155Q103
169
750
SH
DFND
05
0
750
0
MCKESSON
Common Stock
58155Q103
215
955
SH
DFND
06
0
955
0
MCKESSON
Common Stock
58155Q103
2
10
SH
DFND
07
0
10
0
MCKESSON
Common Stock
58155Q103
2
10
SH
DFND
09
0
10
0
MERCK
Common Stock
58933y105
1467
25771
SH
SOLE
25771
0
0
MERCK
Common Stock
58933y105
74
1300
SH
DFND
06
0
1300
0
MERCK
Common Stock
58933y105
51
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
372
8435
SH
SOLE
8435
0
0
MICROSOFT CORP
Common Stock
594918104
367
8317
SH
DFND
06
0
8317
0
MICROSOFT CORP
Common Stock
594918104
436
9875
SH
DFND
05
0
9875
0
MICROSOFT CORP
Common Stock
594918104
15
350
SH
DFND
12
0
350
0
MICROSOFT CORP
Common Stock
594918104
214
4850
SH
DFND
07
0
4850
0
MICROSOFT CORP
Common Stock
594918104
55
1250
SH
DFND
09
0
1250
0
MONSANTO
Common Stock
61166w101
1543
14475
SH
SOLE
14475
0
0
MONSANTO
Common Stock
61166w101
133
1250
SH
DFND
05
0
1250
0
MONSANTO
Common Stock
61166w101
185
1740
SH
DFND
06
0
1740
0
MONSANTO
Common Stock
61166w101
382
3580
SH
DFND
09
0
3580
0
MONSANTO
Common Stock
61166w101
13
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
221
2070
SH
DFND
07
0
2070
0
NESTLE SA ADR
Common Stock
641069406
2483
34404
SH
SOLE
34404
0
0
NESTLE SA ADR
Common Stock
641069406
112
1550
SH
DFND
05
0
1550
0
NESTLE SA ADR
Common Stock
641069406
1807
25035
SH
DFND
06
0
25035
0
NESTLE SA ADR
Common Stock
641069406
507
7030
SH
DFND
09
0
7030
0
NESTLE SA ADR
Common Stock
641069406
22
300
SH
DFND
12
0
300
0
NESTLE SA ADR
Common Stock
641069406
217
3004
SH
DFND
07
0
3004
0
NESTLE SA ADR
Common Stock
641069406
505
7000
SH
DFND
05 07
0
7000
0
NORDEA BANK AB
Common Stock
538003906
167
13350
SH
SOLE
13350
0
0
NORFOLK SOUTHERN
Common Stock
655844108
273
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
524
6000
SH
DFND
05 07
0
6000
0
NORFOLK SOUTHERN
Common Stock
655844108
87
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2795
28425
SH
SOLE
28425
0
0
NOVARTIS AG ADR
Common Stock
66987V109
320
3250
SH
DFND
05
0
3250
0
NOVARTIS AG ADR
Common Stock
66987V109
1767
17970
SH
DFND
06
0
17970
0
NOVARTIS AG ADR
Common Stock
66987V109
525
5335
SH
DFND
09
0
5335
0
NOVARTIS AG ADR
Common Stock
66987V109
381
3870
SH
DFND
07
0
3870
0
NOVARTIS AG ADR
Common Stock
66987V109
590
6000
SH
DFND
05 07
0
6000
0
NOVO NORDISK A S ADR
Common Stock
670100205
1662
30350
SH
SOLE
30350
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
1122
20485
SH
DFND
06
0
20485
0
NOVO NORDISK A S ADR
Common Stock
670100205
137
2500
SH
DFND
09
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
82
1490
SH
DFND
05
0
1490
0
NOVO NORDISK A S ADR
Common Stock
670100205
103
1890
SH
DFND
07
0
1890
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1289
27115
SH
SOLE
27115
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
57
1200
SH
DFND
07
0
1200
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1256
26429
SH
DFND
06
0
26429
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
278
5840
SH
DFND
09
0
5840
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
24
500
SH
DFND
12
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
547
11500
SH
DFND
05 07
0
11500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
195
1985
SH
SOLE
1985
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
286
2910
SH
DFND
06
0
2910
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
344
3500
SH
DFND
05 07
0
3500
0
ORACLE
Common Stock
68389x105
1020
25305
SH
SOLE
25305
0
0
ORACLE
Common Stock
68389x105
1050
26050
SH
DFND
06
0
26050
0
ORACLE
Common Stock
68389x105
214
5300
SH
DFND
09
0
5300
0
ORACLE
Common Stock
68389x105
60
1500
SH
DFND
07
0
1500
0
ORACLE
Common Stock
68389x105
56
1400
SH
DFND
05
0
1400
0
ORACLE
Common Stock
68389x105
403
10000
SH
DFND
05 07
0
10000
0
PEMBINA PIPELINE CO
Common Stock
706327103
544
16840
SH
SOLE
16840
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
885
27400
SH
DFND
06
0
27400
0
PEMBINA PIPELINE CO
Common Stock
706327103
250
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
102
3150
SH
DFND
07
0
3150
0
PEMBINA PIPELINE CO
Common Stock
706327103
65
2000
SH
DFND
05 07
0
2000
0
PEPSICO
Common Stock
713448108
3031
32473
SH
SOLE
32473
0
0
PEPSICO
Common Stock
713448108
313
3350
SH
DFND
07
0
3350
0
PEPSICO
Common Stock
713448108
476
5096
SH
DFND
05
0
5096
0
PEPSICO
Common Stock
713448108
1731
18550
SH
DFND
06
0
18550
0
PEPSICO
Common Stock
713448108
493
5279
SH
DFND
09
0
5279
0
PEPSICO
Common Stock
713448108
60
640
SH
DFND
12
0
640
0
PEPSICO
Common Stock
713448108
327
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
65
50000
SH
DFND
06
0
50000
0
PERRIGO CO
Common Stock
G97822103
147
798
SH
SOLE
798
0
0
PERRIGO CO
Common Stock
G97822103
2
10
SH
DFND
07
0
10
0
PERRIGO CO
Common Stock
G97822103
185
1000
SH
DFND
05 07
0
1000
0
PERRIGO CO
Common Stock
G97822103
28
150
SH
DFND
06
0
150
0
PFIZER
Common Stock
717081103
566
16873
SH
SOLE
16873
0
0
PFIZER
Common Stock
717081103
158
4700
SH
DFND
06
0
4700
0
PFIZER
Common Stock
717081103
171
5100
SH
DFND
09
0
5100
0
PFIZER
Common Stock
717081103
330
9850
SH
DFND
05
0
9850
0
PHILLIPS 66
Common Stock
718546104
90
1123
SH
SOLE
1123
0
0
PHILLIPS 66
Common Stock
718546104
90
1120
SH
DFND
06
0
1120
0
PHILLIPS 66
Common Stock
718546104
53
652
SH
DFND
09
0
652
0
PHILLIPS 66
Common Stock
718546104
222
2750
SH
DFND
05 07
0
2750
0
PORTLAND GENL
Common Stock
736508847
1172
35350
SH
SOLE
35350
0
0
PORTLAND GENL
Common Stock
736508847
50
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
219
6600
SH
DFND
09
0
6600
0
PORTLAND GENL
Common Stock
736508847
716
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
98
2950
SH
DFND
07
0
2950
0
PRAXAIR
Common Stock
74005p104
1114
9320
SH
SOLE
9320
0
0
PRAXAIR
Common Stock
74005p104
524
4384
SH
DFND
06
0
4384
0
PRAXAIR
Common Stock
74005p104
161
1350
SH
DFND
05
0
1350
0
PRAXAIR
Common Stock
74005p104
120
1000
SH
DFND
09
0
1000
0
PRAXAIR
Common Stock
74005p104
64
535
SH
DFND
07
0
535
0
PROCTER & GAMBLE
Common Stock
742718109
3350
42817
SH
SOLE
42817
0
0
PROCTER & GAMBLE
Common Stock
742718109
387
4940
SH
DFND
07
0
4940
0
PROCTER & GAMBLE
Common Stock
742718109
558
7135
SH
DFND
05
0
7135
0
PROCTER & GAMBLE
Common Stock
742718109
2374
30344
SH
DFND
06
0
30344
0
PROCTER & GAMBLE
Common Stock
742718109
566
7235
SH
DFND
09
0
7235
0
PROCTER & GAMBLE
Common Stock
742718109
57
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
469
6000
SH
DFND
05 07
0
6000
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
279
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
2316
36986
SH
SOLE
36986
0
0
QUALCOMM
Common Stock
747525103
143
2280
SH
DFND
07
0
2280
0
QUALCOMM
Common Stock
747525103
221
3525
SH
DFND
05
0
3525
0
QUALCOMM
Common Stock
747525103
1242
19835
SH
DFND
06
0
19835
0
QUALCOMM
Common Stock
747525103
481
7680
SH
DFND
09
0
7680
0
QUALCOMM
Common Stock
747525103
344
5500
SH
DFND
05 07
0
5500
0
REALTY INCOME
Common Stock
756109104
253
5700
SH
SOLE
5700
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
525
14965
SH
SOLE
14965
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
18
500
SH
DFND
07
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
18
500
SH
DFND
06
0
500
0
ROCK-TENN
Common Stock
772739207
202
3350
SH
SOLE
3350
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
237
1900
SH
SOLE
1900
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
474
3805
SH
DFND
06
0
3805
0
ROCKWELL AUTOMATION
Common Stock
773903109
174
1400
SH
DFND
09
0
1400
0
ROCKWELL AUTOMATION
Common Stock
773903109
115
925
SH
DFND
07
0
925
0
ROCKWELL AUTOMATION
Common Stock
773903109
249
2000
SH
DFND
05 07
0
2000
0
ROCKWELL COLLINS
Common Stock
774341101
219
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
129
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1329
15420
SH
SOLE
15420
0
0
SCHLUMBERGER
Common Stock
806857108
148
1715
SH
DFND
07
0
1715
0
SCHLUMBERGER
Common Stock
806857108
147
1700
SH
DFND
05
0
1700
0
SCHLUMBERGER
Common Stock
806857108
809
9385
SH
DFND
06
0
9385
0
SCHLUMBERGER
Common Stock
806857108
42
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
46
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
302
3500
SH
DFND
05 07
0
3500
0
SMUCKER J M
Common Stock
832696405
1566
14445
SH
SOLE
14445
0
0
SMUCKER J M
Common Stock
832696405
939
8660
SH
DFND
06
0
8660
0
SMUCKER J M
Common Stock
832696405
263
2422
SH
DFND
05
0
2422
0
SMUCKER J M
Common Stock
832696405
259
2385
SH
DFND
09
0
2385
0
SMUCKER J M
Common Stock
832696405
67
620
SH
DFND
07
0
620
0
SSB STOCK
Common Stock
711038901
560
2000
SH
SOLE
2000
0
0
STARBUCKS
Common Stock
855244109
375
7000
SH
SOLE
7000
0
0
STARBUCKS
Common Stock
855244109
16
300
SH
DFND
09
0
300
0
STATE STREET
Common Stock
857477103
1926
25015
SH
SOLE
25015
0
0
STATE STREET
Common Stock
857477103
381
4950
SH
DFND
07
0
4950
0
STATE STREET
Common Stock
857477103
585
7600
SH
DFND
05
0
7600
0
STATE STREET
Common Stock
857477103
763
9905
SH
DFND
06
0
9905
0
STATE STREET
Common Stock
857477103
781
10145
SH
DFND
09
0
10145
0
STERICYCLE
Common Stock
858912108
244
1825
SH
SOLE
1825
0
0
STERICYCLE
Common Stock
858912108
141
1050
SH
DFND
05
0
1050
0
STERICYCLE
Common Stock
858912108
11
79
SH
DFND
06
0
79
0
STERICYCLE
Common Stock
858912108
3
20
SH
DFND
07
0
20
0
STERICYCLE
Common Stock
858912108
30
225
SH
DFND
09
0
225
0
SVENSKA HANDELSBANKEN AB CL A
Common Stock
BXDZ9Q900
159
10875
SH
SOLE
10875
0
0
SWISS RE AG
Common Stock
ACI00MQT5
354
4000
SH
SOLE
4000
0
0
TJX COS
Common Stock
872540109
354
5350
SH
SOLE
5350
0
0
UNION PACIFIC
Common Stock
907818108
484
5074
SH
SOLE
5074
0
0
UNION PACIFIC
Common Stock
907818108
5
50
SH
DFND
09
0
50
0
UNION PACIFIC
Common Stock
907818108
38
400
SH
DFND
12
0
400
0
UNITED NATURAL FOODS
Common Stock
911163103
47
735
SH
SOLE
735
0
0
UNITED NATURAL FOODS
Common Stock
911163103
287
4500
SH
DFND
06
0
4500
0
UNITED NATURAL FOODS
Common Stock
911163103
38
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
1987
17915
SH
SOLE
17915
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
219
1975
SH
DFND
05
0
1975
0
UNITED TECHNOLOGIES
Common Stock
913017109
670
6040
SH
DFND
06
0
6040
0
UNITED TECHNOLOGIES
Common Stock
913017109
48
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
196
1770
SH
DFND
07
0
1770
0
UNITED TECHNOLOGIES
Common Stock
913017109
180
1625
SH
DFND
09
0
1625
0
UNITED TECHNOLOGIES
Common Stock
913017109
222
2000
SH
DFND
05 07
0
2000
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
542
11621
SH
SOLE
11621
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
19
400
SH
DFND
12
0
400
0
VISA
Common Stock
92826C839
511
7610
SH
SOLE
7610
0
0
VISA
Common Stock
92826C839
134
2000
SH
DFND
05
0
2000
0
VISA
Common Stock
92826C839
54
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
751
3175
SH
SOLE
3175
0
0
W W GRAINGER
Common Stock
384802104
220
930
SH
DFND
06
0
930
0
W W GRAINGER
Common Stock
384802104
142
600
SH
DFND
05
0
600
0
W W GRAINGER
Common Stock
384802104
2
10
SH
DFND
07
0
10
0
WOLVERINE WORLD WIDE
Common Stock
978097103
273
9600
SH
SOLE
9600
0
0
WP CAREY
Common Stock
92936U109
230
3900
SH
SOLE
3900
0
0
XILINX
Common Stock
983919101
862
19525
SH
SOLE
19525
0
0
XILINX
Common Stock
983919101
6
125
SH
DFND
07
0
125
0
XILINX
Common Stock
983919101
481
10885
SH
DFND
06
0
10885
0
XILINX
Common Stock
983919101
79
1800
SH
DFND
05
0
1800
0
XYLEM INC
Common Stock
98419m100
123
3305
SH
SOLE
3305
0
0
XYLEM INC
Common Stock
98419m100
164
4430
SH
DFND
06
0
4430
0
XYLEM INC
Common Stock
98419m100
1
40
SH
DFND
07
0
40
0
YUM BRANDS
Common Stock
988498101
17
190
SH
SOLE
190
0
0
YUM BRANDS
Common Stock
988498101
712
7900
SH
DFND
06
0
7900
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
66
600
SH
SOLE
600
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
275
2515
SH
DFND
09
0
2515
0