0001512675-18-000004.txt : 20181015
0001512675-18-000004.hdr.sgml : 20181015
20181015135330
ACCESSION NUMBER: 0001512675-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181015
DATE AS OF CHANGE: 20181015
EFFECTIVENESS DATE: 20181015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fayerweather Charles
CENTRAL INDEX KEY: 0001512675
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14138
FILM NUMBER: 181121911
MAIL ADDRESS:
STREET 1: C/O HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02019
13F-HR
1
primary_doc.xml
13F-HR
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0001512675
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09-30-2018
09-30-2018
Fayerweather Charles
C/O HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02019
13F HOLDINGS REPORT
028-14138
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
10-15-2018
7
335
64828
false
1
0001314376
028-11136
Broderick Brian C
7
0001314377
028-11134
Kidder Stephen W
12
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Notis-McConarty Edward
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
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0
INTEL CORP
COM
458140100
248
5240
SH
SOLE
5240
0
0
INTEL CORP
COM
458140100
194
4101
SH
DFND
16
0
4101
0
INTEL CORP
COM
458140100
81
1712
SH
DFND
07
0
1712
0
INTEL CORP
COM
458140100
158
3345
SH
DFND
13
0
3345
0
INTEL CORP
COM
458140100
66
1400
SH
DFND
01
0
1400
0
INTEL CORP
COM
458140100
163
3450
SH
DFND
15
0
3450
0
INTEL CORP
COM
458140100
76
1600
SH
DFND
12
0
1600
0
INTEL CORP
COM
458140100
6
130
SH
DFND
14
0
130
0
INTEL CORP
COM
458140100
118
2500
SH
DFND
14,16
0
2500
0
JOHNSON & JOHNSON
COM
478160104
1028
7442
SH
SOLE
7442
0
0
JOHNSON & JOHNSON
COM
478160104
723
5233
SH
DFND
16
0
5233
0
JOHNSON & JOHNSON
COM
478160104
188
1358
SH
DFND
07
0
1358
0
JOHNSON & JOHNSON
COM
478160104
371
2683
SH
DFND
13
0
2683
0
JOHNSON & JOHNSON
COM
478160104
93
675
SH
DFND
01
0
675
0
JOHNSON & JOHNSON
COM
478160104
187
1350
SH
DFND
15
0
1350
0
JOHNSON & JOHNSON
COM
478160104
245
1775
SH
DFND
12
0
1775
0
JOHNSON & JOHNSON
COM
478160104
9
65
SH
DFND
14
0
65
0
JOHNSON & JOHNSON
COM
478160104
152
1100
SH
DFND
14,16
0
1100
0
MASTERCARD
COM
57636Q104
886
3978
SH
SOLE
3978
0
0
MASTERCARD
COM
57636Q104
959
4307
SH
DFND
16
0
4307
0
MASTERCARD
COM
57636Q104
325
1459
SH
DFND
07
0
1459
0
MASTERCARD
COM
57636Q104
244
1095
SH
DFND
13
0
1095
0
MASTERCARD
COM
57636Q104
67
300
SH
DFND
01
0
300
0
MASTERCARD
COM
57636Q104
156
700
SH
DFND
15
0
700
0
MASTERCARD
COM
57636Q104
256
1150
SH
DFND
12
0
1150
0
MASTERCARD
COM
57636Q104
8
35
SH
DFND
14
0
35
0
MASTERCARD
COM
57636Q104
78
350
SH
DFND
14,16
0
350
0
MCCORMICK & CO
COM
579780206
257
1950
SH
SOLE
1950
0
0
MCCORMICK & CO
COM
579780206
158
1200
SH
DFND
16
0
1200
0
MERCK
COM
58933Y105
99
1400
SH
DFND
13
0
1400
0
MERCK
COM
58933Y105
50
700
SH
DFND
01
0
700
0
MERCK
COM
58933Y105
14
200
SH
DFND
12
0
200
0
MERCK
COM
58933Y105
38
532
SH
DFND
16
0
532
0
MERCK
COM
58933Y105
114
1600
SH
DFND
14,16
0
1600
0
MICROSOFT CORP
COM
594918104
132
1150
SH
SOLE
1150
0
0
MICROSOFT CORP
COM
594918104
135
1180
SH
DFND
07
0
1180
0
MICROSOFT CORP
COM
594918104
363
3170
SH
DFND
13
0
3170
0
MICROSOFT CORP
COM
594918104
137
1200
SH
DFND
15
0
1200
0
MICROSOFT CORP
COM
594918104
351
3070
SH
DFND
16
0
3070
0
MICROSOFT CORP
COM
594918104
229
2000
SH
DFND
12
0
2000
0
NESTLE SA ADR
COM
641069406
593
7133
SH
SOLE
7133
0
0
NESTLE SA ADR
COM
641069406
470
5655
SH
DFND
16
0
5655
0
NESTLE SA ADR
COM
641069406
242
2914
SH
DFND
07
0
2914
0
NESTLE SA ADR
COM
641069406
184
2208
SH
DFND
13
0
2208
0
NESTLE SA ADR
COM
641069406
62
750
SH
DFND
01
0
750
0
NESTLE SA ADR
COM
641069406
137
1650
SH
DFND
15
0
1650
0
NESTLE SA ADR
COM
641069406
191
2300
SH
DFND
12
0
2300
0
NESTLE SA ADR
COM
641069406
9
105
SH
DFND
14
0
105
0
NESTLE SA ADR
COM
641069406
125
1500
SH
DFND
14,16
0
1500
0
NOVARTIS AG ADR
COM
66987V109
600
6960
SH
SOLE
6960
0
0
NOVARTIS AG ADR
COM
66987V109
608
7051
SH
DFND
16
0
7051
0
NOVARTIS AG ADR
COM
66987V109
173
2010
SH
DFND
07
0
2010
0
NOVARTIS AG ADR
COM
66987V109
214
2489
SH
DFND
13
0
2489
0
NOVARTIS AG ADR
COM
66987V109
60
700
SH
DFND
01
0
700
0
NOVARTIS AG ADR
COM
66987V109
155
1800
SH
DFND
15
0
1800
0
NOVARTIS AG ADR
COM
66987V109
215
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
COM
66987V109
9
110
SH
DFND
14
0
110
0
NOVARTIS AG ADR
COM
66987V109
121
1400
SH
DFND
14,16
0
1400
0
NOVO NORDISK A S ADR
COM
670100205
160
3400
SH
SOLE
3400
0
0
NOVO NORDISK A S ADR
COM
670100205
189
4000
SH
DFND
16
0
4000
0
NOVO NORDISK A S ADR
COM
670100205
118
2500
SH
DFND
12
0
2500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
362
6610
SH
SOLE
6610
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
436
7961
SH
DFND
16
0
7961
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
126
2295
SH
DFND
07
0
2295
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
69
1253
SH
DFND
13
0
1253
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
49
900
SH
DFND
01
0
900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
85
1550
SH
DFND
15
0
1550
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
104
1900
SH
DFND
12
0
1900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
4
70
SH
DFND
14
0
70
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
99
1800
SH
DFND
14,16
0
1800
0
ORACLE
COM
68389X105
34
650
SH
SOLE
650
0
0
ORACLE
COM
68389X105
41
800
SH
DFND
01
0
800
0
ORACLE
COM
68389X105
29
568
SH
DFND
15
0
568
0
ORACLE
COM
68389X105
192
3716
SH
DFND
16
0
3716
0
ORACLE
COM
68389X105
52
1000
SH
DFND
14,16
0
1000
0
ORACLE
COM
68389X105
13
250
SH
DFND
13
0
250
0
PEPSICO
COM
713448108
355
3179
SH
SOLE
3179
0
0
PEPSICO
COM
713448108
442
3950
SH
DFND
16
0
3950
0
PEPSICO
COM
713448108
61
550
SH
DFND
13
0
550
0
PEPSICO
COM
713448108
112
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
67
600
SH
DFND
15
0
600
0
PEPSICO
COM
713448108
45
400
SH
DFND
14,16
0
400
0
PROCTER & GAMBLE
COM
742718109
584
7016
SH
SOLE
7016
0
0
PROCTER & GAMBLE
COM
742718109
536
6445
SH
DFND
16
0
6445
0
PROCTER & GAMBLE
COM
742718109
216
2600
SH
DFND
07
0
2600
0
PROCTER & GAMBLE
COM
742718109
184
2214
SH
DFND
13
0
2214
0
PROCTER & GAMBLE
COM
742718109
67
800
SH
DFND
01
0
800
0
PROCTER & GAMBLE
COM
742718109
146
1750
SH
DFND
15
0
1750
0
PROCTER & GAMBLE
COM
742718109
179
2150
SH
DFND
12
0
2150
0
PROCTER & GAMBLE
COM
742718109
8
95
SH
DFND
14
0
95
0
PROCTER & GAMBLE
COM
742718109
100
1200
SH
DFND
14,16
0
1200
0
QUALCOMM
COM
747525103
337
4675
SH
SOLE
4675
0
0
QUALCOMM
COM
747525103
4
50
SH
DFND
07
0
50
0
QUALCOMM
COM
747525103
275
3820
SH
DFND
16
0
3820
0
QUALCOMM
COM
747525103
47
650
SH
DFND
13
0
650
0
ROCHE HLDG LTD ADR
COM
771195104
144
4779
SH
SOLE
4779
0
0
ROCHE HLDG LTD ADR
COM
771195104
237
7865
SH
DFND
16
0
7865
0
ROCHE HLDG LTD ADR
COM
771195104
106
3510
SH
DFND
07
0
3510
0
ROCHE HLDG LTD ADR
COM
771195104
19
645
SH
DFND
13
0
645
0
ROCHE HLDG LTD ADR
COM
771195104
30
1000
SH
DFND
12
0
1000
0
ROCHE HLDG LTD ADR
COM
771195104
5
175
SH
DFND
14
0
175
0
ROCKWELL AUTOMATION
COM
773903109
283
1510
SH
SOLE
1510
0
0
ROCKWELL AUTOMATION
COM
773903109
73
387
SH
DFND
07
0
387
0
ROCKWELL AUTOMATION
COM
773903109
38
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
COM
773903109
64
340
SH
DFND
13
0
340
0
ROCKWELL AUTOMATION
COM
773903109
276
1470
SH
DFND
16
0
1470
0
ROCKWELL AUTOMATION
COM
773903109
211
1125
SH
DFND
12
0
1125
0
ROCKWELL AUTOMATION
COM
773903109
4
20
SH
DFND
14
0
20
0
ROCKWELL AUTOMATION
COM
773903109
42
225
SH
DFND
15
0
225
0
SMUCKER J M
COM
832696405
267
2600
SH
SOLE
2600
0
0
SMUCKER J M
COM
832696405
155
1515
SH
DFND
16
0
1515
0
SMUCKER J M
COM
832696405
23
225
SH
DFND
15
0
225
0
SMUCKER J M
COM
832696405
51
500
SH
DFND
12
0
500
0
SMUCKER J M
COM
832696405
67
650
SH
DFND
13
0
650
0
SMUCKER J M
COM
832696405
41
400
SH
DFND
14,16
0
400
0
STATE STREET
COM
857477103
469
5600
SH
SOLE
5600
0
0
STATE STREET
COM
857477103
25
300
SH
DFND
16
0
300
0
STATE STREET
COM
857477103
50
600
SH
DFND
13
0
600
0
STATE STREET
COM
857477103
75
900
SH
DFND
15
0
900
0
TELEFLEX
COM
879369106
266
1000
SH
DFND
07
0
1000
0
UNILEVER PLC NEW ADR
COM
904767704
268
4880
SH
SOLE
4880
0
0
UNILEVER PLC NEW ADR
COM
904767704
311
5666
SH
DFND
16
0
5666
0
UNILEVER PLC NEW ADR
COM
904767704
75
1360
SH
DFND
07
0
1360
0
UNILEVER PLC NEW ADR
COM
904767704
102
1847
SH
DFND
13
0
1847
0
UNILEVER PLC NEW ADR
COM
904767704
87
1575
SH
DFND
15
0
1575
0
UNILEVER PLC NEW ADR
COM
904767704
154
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
COM
904767704
4
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
COM
904767704
110
2000
SH
DFND
14,16
0
2000
0
UNITED TECHNOLOGIES
COM
913017109
636
4552
SH
SOLE
4552
0
0
UNITED TECHNOLOGIES
COM
913017109
498
3562
SH
DFND
16
0
3562
0
UNITED TECHNOLOGIES
COM
913017109
230
1648
SH
DFND
07
0
1648
0
UNITED TECHNOLOGIES
COM
913017109
194
1389
SH
DFND
13
0
1389
0
UNITED TECHNOLOGIES
COM
913017109
28
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
COM
913017109
136
975
SH
DFND
15
0
975
0
UNITED TECHNOLOGIES
COM
913017109
217
1550
SH
DFND
12
0
1550
0
UNITED TECHNOLOGIES
COM
913017109
6
45
SH
DFND
14
0
45
0
UNITED TECHNOLOGIES
COM
913017109
112
800
SH
DFND
14,16
0
800
0
VISA
COM
92826C839
92
610
SH
SOLE
610
0
0
VISA
COM
92826C839
255
1700
SH
DFND
16
0
1700
0
XILINX
COM
983919101
239
2975
SH
SOLE
2975
0
0
XILINX
COM
983919101
255
3175
SH
DFND
16
0
3175
0
XILINX
COM
983919101
25
312
SH
DFND
13
0
312
0
XILINX
COM
983919101
120
1500
SH
DFND
07
0
1500
0
XILINX
COM
983919101
40
500
SH
DFND
15
0
500
0
XILINX
COM
983919101
128
1600
SH
DFND
12
0
1600
0
XILINX
COM
983919101
4
50
SH
DFND
14
0
50
0
XILINX
COM
983919101
64
800
SH
DFND
14,16
0
800
0
XYLEM INC
COM
98419M100
136
1709
SH
SOLE
1709
0
0
XYLEM INC
COM
98419M100
161
2010
SH
DFND
16
0
2010
0
XYLEM INC
COM
98419M100
174
2180
SH
DFND
07
0
2180
0
XYLEM INC
COM
98419M100
86
1077
SH
DFND
13
0
1077
0
XYLEM INC
COM
98419M100
160
2000
SH
DFND
12
0
2000
0