0001512675-20-000003.txt : 20200728
0001512675-20-000003.hdr.sgml : 20200728
20200728142223
ACCESSION NUMBER: 0001512675-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053468
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
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false
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0001512675
XXXXXXXX
06-30-2020
06-30-2020
Fayerweather Charles
C/O HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02019
13F HOLDINGS REPORT
028-14138
N
John Aharonian
Director of Operations
6176198201
John Aharonian
Boston
MA
07-28-2020
7
321
57153
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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3178
SH
DFND
16
0
3178
0
MASTERCARD
COM
57636Q104
407
1375
SH
DFND
07
0
1375
0
MASTERCARD
COM
57636Q104
101
342
SH
DFND
13
0
342
0
MASTERCARD
COM
57636Q104
65
220
SH
DFND
01
0
220
0
MASTERCARD
COM
57636Q104
133
450
SH
DFND
15
0
450
0
MASTERCARD
COM
57636Q104
288
975
SH
DFND
12
0
975
0
MASTERCARD
COM
57636Q104
52
175
SH
DFND
14,16
0
175
0
MCCORMICK & CO
COM
579780206
323
1800
SH
SOLE
1800
0
0
MCCORMICK & CO
COM
579780206
179
1000
SH
DFND
16
0
1000
0
MICROSOFT CORP
COM
594918104
313
1540
SH
SOLE
1540
0
0
MICROSOFT CORP
COM
594918104
542
2664
SH
DFND
16
0
2664
0
MICROSOFT CORP
COM
594918104
108
530
SH
DFND
07
0
530
0
MICROSOFT CORP
COM
594918104
11
52
SH
DFND
13
0
52
0
MICROSOFT CORP
COM
594918104
155
760
SH
DFND
15
0
760
0
MICROSOFT CORP
COM
594918104
387
1900
SH
DFND
12
0
1900
0
MICROSOFT CORP
COM
594918104
61
300
SH
DFND
14,16
0
300
0
NESTLE SA ADR
COM
641069406
560
5069
SH
SOLE
5069
0
0
NESTLE SA ADR
COM
641069406
627
5675
SH
DFND
16
0
5675
0
NESTLE SA ADR
COM
641069406
337
3050
SH
DFND
07
0
3050
0
NESTLE SA ADR
COM
641069406
104
945
SH
DFND
13
0
945
0
NESTLE SA ADR
COM
641069406
72
650
SH
DFND
01
0
650
0
NESTLE SA ADR
COM
641069406
135
1225
SH
DFND
15
0
1225
0
NESTLE SA ADR
COM
641069406
232
2100
SH
DFND
12
0
2100
0
NESTLE SA ADR
COM
641069406
66
600
SH
DFND
14,16
0
600
0
NIKE INC CLASS B
COM
654106103
31
320
SH
SOLE
320
0
0
NIKE INC CLASS B
COM
654106103
124
1269
SH
DFND
16
0
1269
0
NIKE INC CLASS B
COM
654106103
15
155
SH
DFND
07
0
155
0
NIKE INC CLASS B
COM
654106103
16
165
SH
DFND
13
0
165
0
NIKE INC CLASS B
COM
654106103
10
100
SH
DFND
01
0
100
0
NIKE INC CLASS B
COM
654106103
29
300
SH
DFND
15
0
300
0
NIKE INC CLASS B
COM
654106103
11
115
SH
DFND
12
0
115
0
NIKE INC CLASS B
COM
654106103
12
125
SH
DFND
14,16
0
125
0
NOVARTIS AG ADR
COM
66987V109
468
5359
SH
SOLE
5359
0
0
NOVARTIS AG ADR
COM
66987V109
618
7077
SH
DFND
16
0
7077
0
NOVARTIS AG ADR
COM
66987V109
180
2060
SH
DFND
07
0
2060
0
NOVARTIS AG ADR
COM
66987V109
72
830
SH
DFND
13
0
830
0
NOVARTIS AG ADR
COM
66987V109
59
675
SH
DFND
01
0
675
0
NOVARTIS AG ADR
COM
66987V109
120
1375
SH
DFND
15
0
1375
0
NOVARTIS AG ADR
COM
66987V109
218
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
COM
66987V109
57
650
SH
DFND
14,16
0
650
0
NOVO NORDISK A S ADR
COM
670100205
124
1900
SH
SOLE
1900
0
0
NOVO NORDISK A S ADR
COM
670100205
262
4000
SH
DFND
16
0
4000
0
NOVO NORDISK A S ADR
COM
670100205
164
2500
SH
DFND
12
0
2500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
308
5340
SH
SOLE
5340
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
487
8445
SH
DFND
16
0
8445
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
161
2795
SH
DFND
07
0
2795
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
53
923
SH
DFND
13
0
923
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
51
880
SH
DFND
01
0
880
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
89
1550
SH
DFND
15
0
1550
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
117
2025
SH
DFND
12
0
2025
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
52
900
SH
DFND
14,16
0
900
0
ORSTED A S
COM
BYT16L900
134
1165
SH
SOLE
1165
0
0
ORSTED A S
COM
BYT16L900
386
3355
SH
DFND
16
0
3355
0
ORSTED A S
COM
BYT16L900
17
150
SH
DFND
15
0
150
0
PAYPAL HOLDINGS
COM
70450Y103
360
2065
SH
SOLE
2065
0
0
PAYPAL HOLDINGS
COM
70450Y103
375
2155
SH
DFND
16
0
2155
0
PAYPAL HOLDINGS
COM
70450Y103
83
475
SH
DFND
07
0
475
0
PAYPAL HOLDINGS
COM
70450Y103
49
280
SH
DFND
13
0
280
0
PAYPAL HOLDINGS
COM
70450Y103
35
200
SH
DFND
01
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
105
600
SH
DFND
15
0
600
0
PAYPAL HOLDINGS
COM
70450Y103
166
950
SH
DFND
12
0
950
0
PAYPAL HOLDINGS
COM
70450Y103
51
290
SH
DFND
14,16
0
290
0
PEPSICO
COM
713448108
241
1825
SH
SOLE
1825
0
0
PEPSICO
COM
713448108
509
3850
SH
DFND
16
0
3850
0
PEPSICO
COM
713448108
2
15
SH
DFND
13
0
15
0
PEPSICO
COM
713448108
132
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
53
400
SH
DFND
15
0
400
0
PEPSICO
COM
713448108
23
175
SH
DFND
14,16
0
175
0
PROCTER & GAMBLE
COM
742718109
625
5228
SH
SOLE
5228
0
0
PROCTER & GAMBLE
COM
742718109
751
6280
SH
DFND
16
0
6280
0
PROCTER & GAMBLE
COM
742718109
299
2500
SH
DFND
07
0
2500
0
PROCTER & GAMBLE
COM
742718109
102
855
SH
DFND
13
0
855
0
PROCTER & GAMBLE
COM
742718109
78
650
SH
DFND
01
0
650
0
PROCTER & GAMBLE
COM
742718109
61
510
SH
DFND
15
0
510
0
PROCTER & GAMBLE
COM
742718109
218
1825
SH
DFND
12
0
1825
0
PROCTER & GAMBLE
COM
742718109
60
500
SH
DFND
14,16
0
500
0
QUALCOMM
COM
747525103
50
550
SH
SOLE
550
0
0
QUALCOMM
COM
747525103
237
2600
SH
DFND
16
0
2600
0
RAYTHEON TECHNOLOGIES
COM
75513E101
305
4957
SH
SOLE
4957
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
289
4685
SH
DFND
16
0
4685
0
RAYTHEON TECHNOLOGIES
COM
75513E101
123
2000
SH
DFND
07
0
2000
0
RAYTHEON TECHNOLOGIES
COM
75513E101
51
835
SH
DFND
13
0
835
0
RAYTHEON TECHNOLOGIES
COM
75513E101
26
430
SH
DFND
01
0
430
0
RAYTHEON TECHNOLOGIES
COM
75513E101
117
1900
SH
DFND
12
0
1900
0
RAYTHEON TECHNOLOGIES
COM
75513E101
46
750
SH
DFND
14,16
0
750
0
RAYTHEON TECHNOLOGIES
COM
75513E101
11
175
SH
DFND
15
0
175
0
ROCHE HLDG LTD ADR
COM
771195104
158
3632
SH
SOLE
3632
0
0
ROCHE HLDG LTD ADR
COM
771195104
193
4440
SH
DFND
16
0
4440
0
ROCHE HLDG LTD ADR
COM
771195104
1
25
SH
DFND
13
0
25
0
ROCHE HLDG LTD ADR
COM
771195104
121
2800
SH
DFND
07
0
2800
0
ROCKWELL AUTOMATION
COM
773903109
213
1000
SH
SOLE
1000
0
0
ROCKWELL AUTOMATION
COM
773903109
514
2415
SH
DFND
16
0
2415
0
ROCKWELL AUTOMATION
COM
773903109
112
525
SH
DFND
07
0
525
0
ROCKWELL AUTOMATION
COM
773903109
79
373
SH
DFND
13
0
373
0
ROCKWELL AUTOMATION
COM
773903109
48
225
SH
DFND
01
0
225
0
ROCKWELL AUTOMATION
COM
773903109
133
625
SH
DFND
15
0
625
0
ROCKWELL AUTOMATION
COM
773903109
250
1175
SH
DFND
12
0
1175
0
TELEFLEX
COM
879369106
309
850
SH
DFND
07
0
850
0
TJX COS
COM
872540109
37
740
SH
SOLE
740
0
0
TJX COS
COM
872540109
152
3012
SH
DFND
16
0
3012
0
TJX COS
COM
872540109
14
285
SH
DFND
07
0
285
0
TJX COS
COM
872540109
8
150
SH
DFND
01
0
150
0
TJX COS
COM
872540109
25
500
SH
DFND
15
0
500
0
TJX COS
COM
872540109
11
225
SH
DFND
12
0
225
0
TJX COS
COM
872540109
9
175
SH
DFND
14,16
0
175
0
UNILEVER PLC NEW ADR
COM
904767704
249
4545
SH
SOLE
4545
0
0
UNILEVER PLC NEW ADR
COM
904767704
395
7196
SH
DFND
16
0
7196
0
UNILEVER PLC NEW ADR
COM
904767704
101
1840
SH
DFND
07
0
1840
0
UNILEVER PLC NEW ADR
COM
904767704
70
1270
SH
DFND
13
0
1270
0
UNILEVER PLC NEW ADR
COM
904767704
121
2200
SH
DFND
15
0
2200
0
UNILEVER PLC NEW ADR
COM
904767704
173
3150
SH
DFND
12
0
3150
0
UNILEVER PLC NEW ADR
COM
904767704
55
1000
SH
DFND
14,16
0
1000
0
UNILEVER PLC NEW ADR
COM
904767704
4
75
SH
DFND
01
0
75
0
UNITED HEALTH GROUP
COM
91324P102
87
295
SH
SOLE
295
0
0
UNITED HEALTH GROUP
COM
91324P102
229
775
SH
DFND
16
0
775
0
UNITED HEALTH GROUP
COM
91324P102
17
56
SH
DFND
07
0
56
0
UNITED HEALTH GROUP
COM
91324P102
19
64
SH
DFND
13
0
64
0
UNITED HEALTH GROUP
COM
91324P102
84
285
SH
DFND
15
0
285
0
UNITED HEALTH GROUP
COM
91324P102
52
175
SH
DFND
12
0
175
0
UNITED HEALTH GROUP
COM
91324P102
22
75
SH
DFND
14,16
0
75
0
VISA
COM
92826C839
68
350
SH
SOLE
350
0
0
VISA
COM
92826C839
241
1250
SH
DFND
16
0
1250
0
XILINX
COM
983919101
237
2412
SH
SOLE
2412
0
0
XILINX
COM
983919101
440
4470
SH
DFND
16
0
4470
0
XILINX
COM
983919101
199
2025
SH
DFND
07
0
2025
0
XILINX
COM
983919101
15
150
SH
DFND
13
0
150
0
XILINX
COM
983919101
15
150
SH
DFND
01
0
150
0
XILINX
COM
983919101
80
810
SH
DFND
15
0
810
0
XILINX
COM
983919101
157
1600
SH
DFND
12
0
1600
0
XILINX
COM
983919101
44
450
SH
DFND
14,16
0
450
0
XYLEM INC
COM
98419M100
109
1681
SH
SOLE
1681
0
0
XYLEM INC
COM
98419M100
206
3165
SH
DFND
16
0
3165
0
XYLEM INC
COM
98419M100
128
1975
SH
DFND
07
0
1975
0
XYLEM INC
COM
98419M100
33
505
SH
DFND
13
0
505
0
XYLEM INC
COM
98419M100
28
425
SH
DFND
15
0
425
0
XYLEM INC
COM
98419M100
130
2000
SH
DFND
12
0
2000
0
XYLEM INC
COM
98419M100
21
325
SH
DFND
14,16
0
325
0