0001512675-15-000004.txt : 20151113
0001512675-15-000004.hdr.sgml : 20151113
20151113123451
ACCESSION NUMBER: 0001512675-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228013
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
false
0001512675
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
4
192
36767
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
967
6823
SH
SOLE
6823
0
0
3M
Common Stock
88579y101
71
500
SH
DFND
01
0
500
0
3M
Common Stock
88579y101
99
700
SH
DFND
06
0
700
0
3M
Common Stock
88579y101
135
950
SH
DFND
12
0
950
0
3M
Common Stock
88579y101
326
2300
SH
DFND
05 06
0
2300
0
ABBOTT LABS
Common Stock
002824100
294
7305
SH
SOLE
7305
0
0
ABBOTT LABS
Common Stock
002824100
42
1050
SH
DFND
06
0
1050
0
ABBOTT LABS
Common Stock
002824100
101
2500
SH
DFND
12
0
2500
0
ABBOTT LABS
Common Stock
002824100
201
5000
SH
DFND
05 06
0
5000
0
ABBVIE
Common Stock
00287Y109
141
2600
SH
SOLE
2600
0
0
ABBVIE
Common Stock
00287Y109
82
1500
SH
DFND
05 06
0
1500
0
ACE LIMITED
Common Stock
H0023R105
113
1090
SH
SOLE
1090
0
0
ACE LIMITED
Common Stock
H0023R105
103
1000
SH
DFND
05 06
0
1000
0
ALPHABET INC CL A
Common Stock
02079K305
385
603
SH
SOLE
603
0
0
ALPHABET INC CL A
Common Stock
02079K305
10
15
SH
DFND
01
0
15
0
ALPHABET INC CL A
Common Stock
02079K305
85
133
SH
DFND
06
0
133
0
ALPHABET INC CL A
Common Stock
02079K305
96
150
SH
DFND
12
0
150
0
ALPHABET INC CL A
Common Stock
02079K305
96
150
SH
DFND
05 06
0
150
0
APPLE INC
Common Stock
037833100
941
8531
SH
SOLE
8531
0
0
APPLE INC
Common Stock
037833100
11
100
SH
DFND
01
0
100
0
APPLE INC
Common Stock
037833100
125
1135
SH
DFND
06
0
1135
0
APPLE INC
Common Stock
037833100
116
1050
SH
DFND
12
0
1050
0
APPLE INC
Common Stock
037833100
232
2100
SH
DFND
05 06
0
2100
0
APTARGROUP
Common Stock
038336103
713
10815
SH
SOLE
10815
0
0
APTARGROUP
Common Stock
038336103
53
800
SH
DFND
01
0
800
0
APTARGROUP
Common Stock
038336103
132
2000
SH
DFND
12
0
2000
0
APTARGROUP
Common Stock
038336103
297
4500
SH
DFND
05 06
0
4500
0
APTARGROUP
Common Stock
038336103
66
1000
SH
DFND
06
0
1000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
740
9210
SH
SOLE
9210
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
72
900
SH
DFND
01
0
900
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
104
1300
SH
DFND
06
0
1300
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
169
2100
SH
DFND
12
0
2100
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
321
4000
SH
DFND
05 06
0
4000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
287
4850
SH
SOLE
4850
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
71
1200
SH
DFND
12
0
1200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
891
15695
SH
SOLE
15695
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
57
1000
SH
DFND
01
0
1000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
129
2275
SH
DFND
06
0
2275
0
CANADIAN NATL RAILWAY
Common Stock
136375102
182
3200
SH
DFND
12
0
3200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
312
5500
SH
DFND
05 06
0
5500
0
CHEVRON
Common Stock
166764100
177
2245
SH
SOLE
2245
0
0
CHEVRON
Common Stock
166764100
16
200
SH
DFND
01
0
200
0
CHEVRON
Common Stock
166764100
63
800
SH
DFND
12
0
800
0
CHEVRON
Common Stock
166764100
158
2000
SH
DFND
05 06
0
2000
0
CHEVRON
Common Stock
166764100
79
1000
SH
DFND
06
0
1000
0
CISCO SYS INC
Common Stock
17275r102
184
7020
SH
SOLE
7020
0
0
CISCO SYS INC
Common Stock
17275r102
13
500
SH
DFND
06
0
500
0
CISCO SYS INC
Common Stock
17275r102
113
4300
SH
DFND
12
0
4300
0
CISCO SYS INC
Common Stock
17275r102
262
10000
SH
DFND
05 06
0
10000
0
COGNIZANT TECH SOLUTNS A
Common Stock
192446102
351
5600
SH
SOLE
5600
0
0
CVS HEALTH
Common Stock
126650100
781
8100
SH
SOLE
8100
0
0
CVS HEALTH
Common Stock
126650100
58
600
SH
DFND
01
0
600
0
CVS HEALTH
Common Stock
126650100
169
1750
SH
DFND
06
0
1750
0
CVS HEALTH
Common Stock
126650100
212
2200
SH
DFND
12
0
2200
0
CVS HEALTH
Common Stock
126650100
434
4500
SH
DFND
05 06
0
4500
0
DU PONT
Common Stock
263534109
174
3600
SH
SOLE
3600
0
0
DU PONT
Common Stock
263534109
159
3300
SH
DFND
05 06
0
3300
0
E M C CORP MASS
Common Stock
268648102
262
10860
SH
SOLE
10860
0
0
E M C CORP MASS
Common Stock
268648102
29
1200
SH
DFND
01
0
1200
0
E M C CORP MASS
Common Stock
268648102
53
2200
SH
DFND
06
0
2200
0
E M C CORP MASS
Common Stock
268648102
121
5000
SH
DFND
12
0
5000
0
E M C CORP MASS
Common Stock
268648102
169
7000
SH
DFND
05 06
0
7000
0
EMERSON ELECTRIC
Common Stock
291011104
581
13145
SH
SOLE
13145
0
0
EMERSON ELECTRIC
Common Stock
291011104
49
1100
SH
DFND
01
0
1100
0
EMERSON ELECTRIC
Common Stock
291011104
63
1425
SH
DFND
06
0
1425
0
EMERSON ELECTRIC
Common Stock
291011104
94
2132
SH
DFND
12
0
2132
0
EMERSON ELECTRIC
Common Stock
291011104
265
6000
SH
DFND
05 06
0
6000
0
EXXON MOBIL
Common Stock
30231g102
883
11882
SH
SOLE
11882
0
0
EXXON MOBIL
Common Stock
30231g102
56
750
SH
DFND
01
0
750
0
EXXON MOBIL
Common Stock
30231g102
41
550
SH
DFND
12
0
550
0
EXXON MOBIL
Common Stock
30231g102
260
3500
SH
DFND
05 06
0
3500
0
EXXON MOBIL
Common Stock
30231g102
37
500
SH
DFND
06
0
500
0
FISERV
Common Stock
337738108
349
4035
SH
SOLE
4035
0
0
FISERV
Common Stock
337738108
30
350
SH
DFND
01
0
350
0
FISERV
Common Stock
337738108
75
870
SH
DFND
06
0
870
0
FISERV
Common Stock
337738108
346
4000
SH
DFND
05 06
0
4000
0
GENERAL ELECTRIC
Common Stock
369604103
697
27630
SH
SOLE
27630
0
0
GENERAL ELECTRIC
Common Stock
369604103
30
1200
SH
DFND
01
0
1200
0
HELMERICH & PAYNE
Common Stock
423452101
151
3190
SH
SOLE
3190
0
0
HELMERICH & PAYNE
Common Stock
423452101
19
400
SH
DFND
01
0
400
0
HELMERICH & PAYNE
Common Stock
423452101
52
1100
SH
DFND
06
0
1100
0
HELMERICH & PAYNE
Common Stock
423452101
38
800
SH
DFND
12
0
800
0
HOME DEPOT
Common Stock
437076102
341
2950
SH
SOLE
2950
0
0
HOME DEPOT
Common Stock
437076102
58
500
SH
DFND
01
0
500
0
HOME DEPOT
Common Stock
437076102
46
400
SH
DFND
12
0
400
0
HOME DEPOT
Common Stock
437076102
173
1500
SH
DFND
05 06
0
1500
0
HOME DEPOT
Common Stock
437076102
58
500
SH
DFND
06
0
500
0
HONEYWELL INTL
Common Stock
438516106
568
6000
SH
SOLE
6000
0
0
HONEYWELL INTL
Common Stock
438516106
36
375
SH
DFND
12
0
375
0
INTEL CORP
Common Stock
458140100
606
20090
SH
SOLE
20090
0
0
INTEL CORP
Common Stock
458140100
54
1800
SH
DFND
01
0
1800
0
INTEL CORP
Common Stock
458140100
86
2850
SH
DFND
06
0
2850
0
INTEL CORP
Common Stock
458140100
69
2300
SH
DFND
12
0
2300
0
INTEL CORP
Common Stock
458140100
271
9000
SH
DFND
05 06
0
9000
0
INTL BUSINESS MACH
Common Stock
459200101
308
2128
SH
SOLE
2128
0
0
IPG PHOTONICS
Common Stock
44980X109
5
60
SH
SOLE
60
0
0
IPG PHOTONICS
Common Stock
44980X109
228
3000
SH
DFND
05 06
0
3000
0
IPG PHOTONICS
Common Stock
44980X109
46
600
SH
DFND
06
0
600
0
JOHNSON & JOHNSON
Common Stock
478160104
886
9490
SH
SOLE
9490
0
0
JOHNSON & JOHNSON
Common Stock
478160104
84
900
SH
DFND
01
0
900
0
JOHNSON & JOHNSON
Common Stock
478160104
117
1250
SH
DFND
06
0
1250
0
JOHNSON & JOHNSON
Common Stock
478160104
205
2200
SH
DFND
12
0
2200
0
JOHNSON & JOHNSON
Common Stock
478160104
336
3600
SH
DFND
05 06
0
3600
0
JOHNSON CONTROLS
Common Stock
478366107
178
4300
SH
SOLE
4300
0
0
JOHNSON CONTROLS
Common Stock
478366107
55
1325
SH
DFND
06
0
1325
0
JOHNSON CONTROLS
Common Stock
478366107
124
3000
SH
DFND
12
0
3000
0
JOHNSON CONTROLS
Common Stock
478366107
124
3000
SH
DFND
05 06
0
3000
0
MASTERCARD
Common Stock
57636q104
193
2140
SH
SOLE
2140
0
0
MASTERCARD
Common Stock
57636q104
18
200
SH
DFND
01
0
200
0
MASTERCARD
Common Stock
57636q104
113
1250
SH
DFND
06
0
1250
0
MASTERCARD
Common Stock
57636q104
90
1000
SH
DFND
12
0
1000
0
MASTERCARD
Common Stock
57636q104
270
3000
SH
DFND
05 06
0
3000
0
MERCK
Common Stock
58933y105
504
10200
SH
SOLE
10200
0
0
MERCK
Common Stock
58933y105
35
700
SH
DFND
01
0
700
0
MERCK
Common Stock
58933y105
20
400
SH
DFND
12
0
400
0
MERCK
Common Stock
58933y105
74
1500
SH
DFND
05 06
0
1500
0
MICROSOFT CORP
Common Stock
594918104
598
13510
SH
SOLE
13510
0
0
MICROSOFT CORP
Common Stock
594918104
133
3000
SH
DFND
12
0
3000
0
MICROSOFT CORP
Common Stock
594918104
66
1500
SH
DFND
06
0
1500
0
NESTLE SA ADR
Common Stock
641069406
888
11802
SH
SOLE
11802
0
0
NESTLE SA ADR
Common Stock
641069406
56
750
SH
DFND
01
0
750
0
NESTLE SA ADR
Common Stock
641069406
109
1450
SH
DFND
06
0
1450
0
NESTLE SA ADR
Common Stock
641069406
177
2352
SH
DFND
12
0
2352
0
NESTLE SA ADR
Common Stock
641069406
282
3750
SH
DFND
05 06
0
3750
0
NOVARTIS AG ADR
Common Stock
66987V109
908
9880
SH
SOLE
9880
0
0
NOVARTIS AG ADR
Common Stock
66987V109
64
700
SH
DFND
01
0
700
0
NOVARTIS AG ADR
Common Stock
66987V109
147
1600
SH
DFND
06
0
1600
0
NOVARTIS AG ADR
Common Stock
66987V109
230
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
322
3500
SH
DFND
05 06
0
3500
0
NOVO NORDISK A S ADR
Common Stock
670100205
231
4250
SH
DFND
12
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
483
11090
SH
SOLE
11090
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
44
1000
SH
DFND
01
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
54
1250
SH
DFND
12
0
1250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
196
4500
SH
DFND
05 06
0
4500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
65
1500
SH
DFND
06
0
1500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
41
475
SH
SOLE
475
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
67
765
SH
DFND
06
0
765
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
174
2000
SH
DFND
05 06
0
2000
0
ORACLE
Common Stock
68389x105
168
4660
SH
SOLE
4660
0
0
ORACLE
Common Stock
68389x105
36
1000
SH
DFND
01
0
1000
0
ORACLE
Common Stock
68389x105
49
1350
SH
DFND
06
0
1350
0
ORACLE
Common Stock
68389x105
144
4000
SH
DFND
05 06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
34
1425
SH
SOLE
1425
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
18
750
SH
DFND
01
0
750
0
PEMBINA PIPELINE CO
Common Stock
706327103
20
850
SH
DFND
06
0
850
0
PEMBINA PIPELINE CO
Common Stock
706327103
156
6500
SH
DFND
05 06
0
6500
0
PEPSICO
Common Stock
713448108
462
4900
SH
SOLE
4900
0
0
PEPSICO
Common Stock
713448108
14
150
SH
DFND
06
0
150
0
PERRIGO CO
Common Stock
G97822103
146
930
SH
SOLE
930
0
0
PERRIGO CO
Common Stock
G97822103
6
40
SH
DFND
06
0
40
0
PERRIGO CO
Common Stock
G97822103
47
300
SH
DFND
12
0
300
0
PERRIGO CO
Common Stock
G97822103
157
1000
SH
DFND
05 06
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
1168
16238
SH
SOLE
16238
0
0
PROCTER & GAMBLE
Common Stock
742718109
72
1000
SH
DFND
01
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
92
1275
SH
DFND
06
0
1275
0
PROCTER & GAMBLE
Common Stock
742718109
158
2200
SH
DFND
12
0
2200
0
PROCTER & GAMBLE
Common Stock
742718109
216
3000
SH
DFND
05 06
0
3000
0
QUALCOMM
Common Stock
747525103
213
3965
SH
SOLE
3965
0
0
QUALCOMM
Common Stock
747525103
27
500
SH
DFND
01
0
500
0
QUALCOMM
Common Stock
747525103
46
850
SH
DFND
06
0
850
0
QUALCOMM
Common Stock
747525103
107
2000
SH
DFND
12
0
2000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
139
4220
SH
SOLE
4220
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
59
1800
SH
DFND
06
0
1800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
16
500
SH
DFND
12
0
500
0
ROCKWELL AUTOMATION
Common Stock
773903109
120
1185
SH
SOLE
1185
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
20
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
74
725
SH
DFND
06
0
725
0
ROCKWELL AUTOMATION
Common Stock
773903109
124
1225
SH
DFND
12
0
1225
0
ROCKWELL AUTOMATION
Common Stock
773903109
152
1500
SH
DFND
05 06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
327
4740
SH
SOLE
4740
0
0
SCHLUMBERGER
Common Stock
806857108
14
200
SH
DFND
01
0
200
0
SCHLUMBERGER
Common Stock
806857108
64
930
SH
DFND
06
0
930
0
SCHLUMBERGER
Common Stock
806857108
90
1300
SH
DFND
12
0
1300
0
SCHLUMBERGER
Common Stock
806857108
138
2000
SH
DFND
05 06
0
2000
0
STATE STREET
Common Stock
857477103
75
1120
SH
SOLE
1120
0
0
STATE STREET
Common Stock
857477103
134
2000
SH
DFND
05 06
0
2000
0
TARGET CORP
Common Stock
87612e106
160
2030
SH
SOLE
2030
0
0
TARGET CORP
Common Stock
87612e106
157
2000
SH
DFND
12
0
2000
0
TARGET CORP
Common Stock
87612e106
157
2000
SH
DFND
05 06
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
102
2500
SH
SOLE
2500
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
43
1050
SH
DFND
06
0
1050
0
UNILEVER PLC NEW ADR
Common Stock
904767704
33
800
SH
DFND
12
0
800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
82
2000
SH
DFND
05 06
0
2000
0
UNION PACIFIC
Common Stock
907818108
725
8200
SH
SOLE
8200
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
316
3555
SH
SOLE
3555
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
18
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
Common Stock
913017109
67
750
SH
DFND
06
0
750
0
UNITED TECHNOLOGIES
Common Stock
913017109
125
1400
SH
DFND
12
0
1400
0
UNITED TECHNOLOGIES
Common Stock
913017109
222
2500
SH
DFND
05 06
0
2500
0
XILINX
Common Stock
983919101
56
1310
SH
SOLE
1310
0
0
XILINX
Common Stock
983919101
54
1275
SH
DFND
06
0
1275
0
XILINX
Common Stock
983919101
110
2600
SH
DFND
12
0
2600
0