0001512675-20-000001.txt : 20200115
0001512675-20-000001.hdr.sgml : 20200115
20200115161117
ACCESSION NUMBER: 0001512675-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200115
DATE AS OF CHANGE: 20200115
EFFECTIVENESS DATE: 20200115
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: 20528415
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
LIVE
false
false
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0001512675
XXXXXXXX
12-31-2019
12-31-2019
Fayerweather Charles
C/O HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02019
13F HOLDINGS REPORT
028-14138
N
John Aharonian
Director of Trust Operations
617-619-8201
John Aharonian
Boston
MA
01-15-2020
7
314
60291
false
1
0001314376
028-11136
Broderick Brian C
7
0001314377
028-11134
Kidder Stephen W
12
0001592616
028-16192
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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478160104
591
4050
SH
SOLE
4050
0
0
JOHNSON & JOHNSON
COM
478160104
699
4790
SH
DFND
16
0
4790
0
JOHNSON & JOHNSON
COM
478160104
238
1633
SH
DFND
07
0
1633
0
JOHNSON & JOHNSON
COM
478160104
93
637
SH
DFND
13
0
637
0
JOHNSON & JOHNSON
COM
478160104
77
530
SH
DFND
01
0
530
0
JOHNSON & JOHNSON
COM
478160104
151
1035
SH
DFND
15
0
1035
0
JOHNSON & JOHNSON
COM
478160104
226
1550
SH
DFND
12
0
1550
0
JOHNSON & JOHNSON
COM
478160104
117
800
SH
DFND
14,16
0
800
0
MASTERCARD
COM
57636Q104
698
2336
SH
SOLE
2336
0
0
MASTERCARD
COM
57636Q104
1048
3510
SH
DFND
16
0
3510
0
MASTERCARD
COM
57636Q104
434
1455
SH
DFND
07
0
1455
0
MASTERCARD
COM
57636Q104
117
392
SH
DFND
13
0
392
0
MASTERCARD
COM
57636Q104
66
220
SH
DFND
01
0
220
0
MASTERCARD
COM
57636Q104
136
455
SH
DFND
15
0
455
0
MASTERCARD
COM
57636Q104
303
1015
SH
DFND
12
0
1015
0
MASTERCARD
COM
57636Q104
105
350
SH
DFND
14,16
0
350
0
MCCORMICK & CO
COM
579780206
318
1875
SH
SOLE
1875
0
0
MCCORMICK & CO
COM
579780206
187
1100
SH
DFND
16
0
1100
0
MERCK
COM
58933Y105
27
300
SH
DFND
13
0
300
0
MERCK
COM
58933Y105
57
625
SH
DFND
01
0
625
0
MERCK
COM
58933Y105
20
225
SH
DFND
16
0
225
0
MERCK
COM
58933Y105
100
1100
SH
DFND
14,16
0
1100
0
MERCK
COM
58933Y105
18
200
SH
DFND
15
0
200
0
MICROSOFT CORP
COM
594918104
182
1155
SH
SOLE
1155
0
0
MICROSOFT CORP
COM
594918104
461
2922
SH
DFND
16
0
2922
0
MICROSOFT CORP
COM
594918104
106
670
SH
DFND
07
0
670
0
MICROSOFT CORP
COM
594918104
9
55
SH
DFND
13
0
55
0
MICROSOFT CORP
COM
594918104
128
814
SH
DFND
15
0
814
0
MICROSOFT CORP
COM
594918104
300
1900
SH
DFND
12
0
1900
0
MICROSOFT CORP
COM
594918104
79
500
SH
DFND
14,16
0
500
0
NESTLE SA ADR
COM
641069406
571
5275
SH
SOLE
5275
0
0
NESTLE SA ADR
COM
641069406
614
5675
SH
DFND
16
0
5675
0
NESTLE SA ADR
COM
641069406
335
3090
SH
DFND
07
0
3090
0
NESTLE SA ADR
COM
641069406
108
1000
SH
DFND
13
0
1000
0
NESTLE SA ADR
COM
641069406
76
700
SH
DFND
01
0
700
0
NESTLE SA ADR
COM
641069406
133
1225
SH
DFND
15
0
1225
0
NESTLE SA ADR
COM
641069406
238
2200
SH
DFND
12
0
2200
0
NESTLE SA ADR
COM
641069406
139
1280
SH
DFND
14,16
0
1280
0
NOVARTIS AG ADR
COM
66987V109
516
5447
SH
SOLE
5447
0
0
NOVARTIS AG ADR
COM
66987V109
646
6822
SH
DFND
16
0
6822
0
NOVARTIS AG ADR
COM
66987V109
195
2060
SH
DFND
07
0
2060
0
NOVARTIS AG ADR
COM
66987V109
79
830
SH
DFND
13
0
830
0
NOVARTIS AG ADR
COM
66987V109
66
700
SH
DFND
01
0
700
0
NOVARTIS AG ADR
COM
66987V109
121
1275
SH
DFND
15
0
1275
0
NOVARTIS AG ADR
COM
66987V109
237
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
COM
66987V109
133
1400
SH
DFND
14,16
0
1400
0
NOVO NORDISK A S ADR
COM
670100205
110
1900
SH
SOLE
1900
0
0
NOVO NORDISK A S ADR
COM
670100205
232
4000
SH
DFND
16
0
4000
0
NOVO NORDISK A S ADR
COM
670100205
145
2500
SH
DFND
12
0
2500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
262
5360
SH
SOLE
5360
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
388
7945
SH
DFND
16
0
7945
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
136
2795
SH
DFND
07
0
2795
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
45
923
SH
DFND
13
0
923
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
48
980
SH
DFND
01
0
980
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
76
1550
SH
DFND
15
0
1550
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
93
1900
SH
DFND
12
0
1900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
88
1800
SH
DFND
14,16
0
1800
0
ORSTED A S
COM
BYT16L900
74
715
SH
SOLE
715
0
0
ORSTED A S
COM
BYT16L900
325
3155
SH
DFND
16
0
3155
0
PAYPAL HOLDINGS
COM
70450Y103
212
1957
SH
SOLE
1957
0
0
PAYPAL HOLDINGS
COM
70450Y103
181
1670
SH
DFND
16
0
1670
0
PAYPAL HOLDINGS
COM
70450Y103
51
475
SH
DFND
07
0
475
0
PAYPAL HOLDINGS
COM
70450Y103
30
280
SH
DFND
13
0
280
0
PAYPAL HOLDINGS
COM
70450Y103
22
200
SH
DFND
01
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
59
550
SH
DFND
15
0
550
0
PAYPAL HOLDINGS
COM
70450Y103
81
750
SH
DFND
12
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
49
450
SH
DFND
14,16
0
450
0
PEPSICO
COM
713448108
260
1900
SH
SOLE
1900
0
0
PEPSICO
COM
713448108
540
3950
SH
DFND
16
0
3950
0
PEPSICO
COM
713448108
2
15
SH
DFND
13
0
15
0
PEPSICO
COM
713448108
137
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
55
400
SH
DFND
15
0
400
0
PEPSICO
COM
713448108
48
350
SH
DFND
14,16
0
350
0
PROCTER & GAMBLE
COM
742718109
694
5557
SH
SOLE
5557
0
0
PROCTER & GAMBLE
COM
742718109
779
6235
SH
DFND
16
0
6235
0
PROCTER & GAMBLE
COM
742718109
318
2550
SH
DFND
07
0
2550
0
PROCTER & GAMBLE
COM
742718109
107
855
SH
DFND
13
0
855
0
PROCTER & GAMBLE
COM
742718109
91
725
SH
DFND
01
0
725
0
PROCTER & GAMBLE
COM
742718109
66
525
SH
DFND
15
0
525
0
PROCTER & GAMBLE
COM
742718109
250
2000
SH
DFND
12
0
2000
0
PROCTER & GAMBLE
COM
742718109
150
1200
SH
DFND
14,16
0
1200
0
QUALCOMM
COM
747525103
66
750
SH
SOLE
750
0
0
QUALCOMM
COM
747525103
229
2600
SH
DFND
16
0
2600
0
ROCHE HLDG LTD ADR
COM
771195104
148
3647
SH
SOLE
3647
0
0
ROCHE HLDG LTD ADR
COM
771195104
181
4440
SH
DFND
16
0
4440
0
ROCHE HLDG LTD ADR
COM
771195104
1
30
SH
DFND
13
0
30
0
ROCHE HLDG LTD ADR
COM
771195104
114
2800
SH
DFND
07
0
2800
0
ROCKWELL AUTOMATION
COM
773903109
162
800
SH
SOLE
800
0
0
ROCKWELL AUTOMATION
COM
773903109
403
1990
SH
DFND
16
0
1990
0
ROCKWELL AUTOMATION
COM
773903109
109
537
SH
DFND
07
0
537
0
ROCKWELL AUTOMATION
COM
773903109
81
398
SH
DFND
13
0
398
0
ROCKWELL AUTOMATION
COM
773903109
46
225
SH
DFND
01
0
225
0
ROCKWELL AUTOMATION
COM
773903109
106
525
SH
DFND
15
0
525
0
ROCKWELL AUTOMATION
COM
773903109
238
1175
SH
DFND
12
0
1175
0
SMUCKER J M
COM
832696405
109
1050
SH
SOLE
1050
0
0
SMUCKER J M
COM
832696405
117
1125
SH
DFND
16
0
1125
0
TELEFLEX
COM
879369106
320
850
SH
DFND
07
0
850
0
UNILEVER PLC NEW ADR
COM
904767704
256
4475
SH
SOLE
4475
0
0
UNILEVER PLC NEW ADR
COM
904767704
374
6546
SH
DFND
16
0
6546
0
UNILEVER PLC NEW ADR
COM
904767704
105
1840
SH
DFND
07
0
1840
0
UNILEVER PLC NEW ADR
COM
904767704
73
1270
SH
DFND
13
0
1270
0
UNILEVER PLC NEW ADR
COM
904767704
103
1800
SH
DFND
15
0
1800
0
UNILEVER PLC NEW ADR
COM
904767704
160
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
COM
904767704
114
2000
SH
DFND
14,16
0
2000
0
UNILEVER PLC NEW ADR
COM
904767704
4
75
SH
DFND
01
0
75
0
UNITED TECHNOLOGIES
COM
913017109
572
3822
SH
SOLE
3822
0
0
UNITED TECHNOLOGIES
COM
913017109
381
2547
SH
DFND
16
0
2547
0
UNITED TECHNOLOGIES
COM
913017109
277
1848
SH
DFND
07
0
1848
0
UNITED TECHNOLOGIES
COM
913017109
92
612
SH
DFND
13
0
612
0
UNITED TECHNOLOGIES
COM
913017109
34
230
SH
DFND
01
0
230
0
UNITED TECHNOLOGIES
COM
913017109
137
915
SH
DFND
15
0
915
0
UNITED TECHNOLOGIES
COM
913017109
232
1550
SH
DFND
12
0
1550
0
UNITED TECHNOLOGIES
COM
913017109
120
800
SH
DFND
14,16
0
800
0
VISA
COM
92826C839
85
450
SH
SOLE
450
0
0
VISA
COM
92826C839
301
1600
SH
DFND
16
0
1600
0
XILINX
COM
983919101
232
2374
SH
SOLE
2374
0
0
XILINX
COM
983919101
369
3770
SH
DFND
16
0
3770
0
XILINX
COM
983919101
5
50
SH
DFND
13
0
50
0
XILINX
COM
983919101
181
1850
SH
DFND
07
0
1850
0
XILINX
COM
983919101
49
500
SH
DFND
15
0
500
0
XILINX
COM
983919101
147
1500
SH
DFND
12
0
1500
0
XILINX
COM
983919101
78
800
SH
DFND
14,16
0
800
0
XILINX
COM
983919101
5
50
SH
DFND
01
0
50
0
XYLEM INC
COM
98419M100
133
1684
SH
SOLE
1684
0
0
XYLEM INC
COM
98419M100
166
2110
SH
DFND
16
0
2110
0
XYLEM INC
COM
98419M100
156
1975
SH
DFND
07
0
1975
0
XYLEM INC
COM
98419M100
40
505
SH
DFND
13
0
505
0
XYLEM INC
COM
98419M100
28
350
SH
DFND
15
0
350
0
XYLEM INC
COM
98419M100
158
2000
SH
DFND
12
0
2000
0