Director of Operations

0001512675-16-000006.txt : 20160527 0001512675-16-000006.hdr.sgml : 20160527 20160527110941 ACCESSION NUMBER: 0001512675-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 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: 161680708 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 03-31-2016 03-31-2016 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 05-27-2016 8 444 70995 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 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 INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 1331 7990 SH SOLE 7990 0 0 3M Common Stock 88579Y101 302 1815 SH DFND 13 0 1815 0 3M Common Stock 88579Y101 250 1500 SH DFND 01 0 1500 0 3M Common Stock 88579Y101 631 3785 SH DFND 16 0 3785 0 3M Common Stock 88579Y101 117 700 SH DFND 06 0 700 0 3M Common Stock 88579Y101 158 950 SH DFND 12 0 950 0 3M Common Stock 88579Y101 15 90 SH DFND 14 0 90 0 3M Common Stock 88579Y101 81 485 SH DFND 15 0 485 0 3M Common Stock 88579Y101 150 900 SH DFND 14 16 0 900 0 3M Common Stock 88579Y101 383 2300 SH DFND 05 06 0 2300 0 ABBOTT LABS Common Stock 002824100 370 8855 SH SOLE 8855 0 0 ABBOTT LABS Common Stock 002824100 126 3015 SH DFND 13 0 3015 0 ABBOTT LABS Common Stock 002824100 372 8885 SH DFND 16 0 8885 0 ABBOTT LABS Common Stock 002824100 44 1050 SH DFND 06 0 1050 0 ABBOTT LABS Common Stock 002824100 115 2750 SH DFND 12 0 2750 0 ABBOTT LABS Common Stock 002824100 2 50 SH DFND 14 0 50 0 ABBOTT LABS Common Stock 002824100 36 850 SH DFND 15 0 850 0 ABBOTT LABS Common Stock 002824100 50 1200 SH DFND 14 16 0 1200 0 ABBOTT LABS Common Stock 002824100 209 5000 SH DFND 05 06 0 5000 0 ABBOTT LABS Common Stock 002824100 100 2400 SH DFND 01 0 2400 0 ABBVIE Common Stock 00287Y109 211 3700 SH SOLE 3700 0 0 ABBVIE Common Stock 00287Y109 246 4300 SH DFND 16 0 4300 0 ABBVIE Common Stock 00287Y109 94 1650 SH DFND 13 0 1650 0 ABBVIE Common Stock 00287Y109 86 1500 SH DFND 05 06 0 1500 0 ABBVIE Common Stock 00287Y109 4 75 SH DFND 15 0 75 0 ABBVIE Common Stock 00287Y109 126 2200 SH DFND 01 0 2200 0 AFLAC INC Common Stock 001055102 389 6165 SH SOLE 6165 0 0 AFLAC INC Common Stock 001055102 82 1300 SH DFND 16 0 1300 0 ALNYLAM PHARMA Common Stock 02043Q107 119 1900 SH SOLE 1900 0 0 ALNYLAM PHARMA Common Stock 02043Q107 112 1780 SH DFND 16 0 1780 0 ALNYLAM PHARMA Common Stock 02043Q107 9 145 SH DFND 13 0 145 0 ALNYLAM PHARMA Common Stock 02043Q107 13 200 SH DFND 06 0 200 0 ALPHABET INC CL A Common Stock 02079K305 47 61 SH SOLE 61 0 0 ALPHABET INC CL A Common Stock 02079K305 98 129 SH DFND 13 0 129 0 ALPHABET INC CL A Common Stock 02079K305 19 25 SH DFND 01 0 25 0 ALPHABET INC CL A Common Stock 02079K305 539 706 SH DFND 16 0 706 0 ALPHABET INC CL A Common Stock 02079K305 101 133 SH DFND 06 0 133 0 ALPHABET INC CL A Common Stock 02079K305 172 225 SH DFND 12 0 225 0 ALPHABET INC CL A Common Stock 02079K305 4 5 SH DFND 14 0 5 0 ALPHABET INC CL A Common Stock 02079K305 76 100 SH DFND 14 16 0 100 0 ALPHABET INC CL A Common Stock 02079K305 114 150 SH DFND 05 06 0 150 0 ALPHABET INC CL A Common Stock 02079K305 9 12 SH DFND 15 0 12 0 ALPHABET INC CL C Common Stock 02079K107 246 330 SH DFND 16 0 330 0 AMPHENOL Common Stock 032095101 82 1420 SH SOLE 1420 0 0 AMPHENOL Common Stock 032095101 127 2200 SH DFND 16 0 2200 0 APPLE INC Common Stock 037833100 469 4305 SH SOLE 4305 0 0 APPLE INC Common Stock 037833100 22 200 SH DFND 01 0 200 0 APPLE INC Common Stock 037833100 121 1113 SH DFND 13 0 1113 0 APPLE INC Common Stock 037833100 772 7086 SH DFND 16 0 7086 0 APPLE INC Common Stock 037833100 124 1135 SH DFND 06 0 1135 0 APPLE INC Common Stock 037833100 114 1050 SH DFND 12 0 1050 0 APPLE INC Common Stock 037833100 4 35 SH DFND 14 0 35 0 APPLE INC Common Stock 037833100 32 295 SH DFND 15 0 295 0 APPLE INC Common Stock 037833100 229 2100 SH DFND 05 06 0 2100 0 APTARGROUP Common Stock 038336103 1001 12770 SH SOLE 12770 0 0 APTARGROUP Common Stock 038336103 330 4210 SH DFND 13 0 4210 0 APTARGROUP Common Stock 038336103 173 2200 SH DFND 01 0 2200 0 APTARGROUP Common Stock 038336103 510 6510 SH DFND 16 0 6510 0 APTARGROUP Common Stock 038336103 157 2000 SH DFND 12 0 2000 0 APTARGROUP Common Stock 038336103 14 175 SH DFND 14 0 175 0 APTARGROUP Common Stock 038336103 65 825 SH DFND 15 0 825 0 APTARGROUP Common Stock 038336103 157 2000 SH DFND 14 16 0 2000 0 APTARGROUP Common Stock 038336103 353 4500 SH DFND 05 06 0 4500 0 APTARGROUP Common Stock 038336103 78 1000 SH DFND 06 0 1000 0 AT&T INC. 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QUALCOMM Common Stock 747525103 195 3820 SH DFND 16 0 3820 0 QUALCOMM Common Stock 747525103 13 250 SH DFND 06 0 250 0 QUALCOMM Common Stock 747525103 26 500 SH DFND 12 0 500 0 QUALCOMM Common Stock 747525103 2 35 SH DFND 14 0 35 0 QUALCOMM Common Stock 747525103 51 1000 SH DFND 14 16 0 1000 0 QUALCOMM Common Stock 747525103 3 50 SH DFND 15 0 50 0 QUALCOMM Common Stock 747525103 41 800 SH DFND 01 0 800 0 ROCHE HLDG LTD ADR Common Stock 771195104 47 1520 SH SOLE 1520 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 179 5830 SH DFND 16 0 5830 0 ROCHE HLDG LTD ADR Common Stock 771195104 18 580 SH DFND 13 0 580 0 ROCHE HLDG LTD ADR Common Stock 771195104 55 1800 SH DFND 06 0 1800 0 ROCHE HLDG LTD ADR Common Stock 771195104 15 500 SH DFND 12 0 500 0 ROCHE HLDG LTD ADR Common Stock 771195104 5 175 SH DFND 14 0 175 0 ROCHE HLDG LTD ADR Common Stock 771195104 17 550 SH DFND 15 0 550 0 ROCKWELL AUTOMATION Common Stock 773903109 131 1155 SH SOLE 1155 0 0 ROCKWELL AUTOMATION Common Stock 773903109 102 900 SH DFND 01 0 900 0 ROCKWELL AUTOMATION Common Stock 773903109 52 455 SH DFND 13 0 455 0 ROCKWELL AUTOMATION Common Stock 773903109 60 525 SH DFND 06 0 525 0 ROCKWELL AUTOMATION Common Stock 773903109 188 1655 SH DFND 16 0 1655 0 ROCKWELL AUTOMATION Common Stock 773903109 139 1225 SH DFND 12 0 1225 0 ROCKWELL AUTOMATION Common Stock 773903109 3 25 SH DFND 14 0 25 0 ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH DFND 15 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 171 1500 SH DFND 05 06 0 1500 0 SCHLUMBERGER Common Stock 806857108 223 3020 SH SOLE 3020 0 0 SCHLUMBERGER Common Stock 806857108 98 1330 SH DFND 13 0 1330 0 SCHLUMBERGER Common Stock 806857108 15 200 SH DFND 01 0 200 0 SCHLUMBERGER Common Stock 806857108 216 2930 SH DFND 16 0 2930 0 SCHLUMBERGER Common Stock 806857108 69 930 SH DFND 06 0 930 0 SCHLUMBERGER Common Stock 806857108 147 2000 SH DFND 12 0 2000 0 SCHLUMBERGER Common Stock 806857108 7 100 SH DFND 14 0 100 0 SCHLUMBERGER Common Stock 806857108 20 270 SH DFND 15 0 270 0 SCHLUMBERGER Common Stock 806857108 59 800 SH DFND 14 16 0 800 0 SCHLUMBERGER Common Stock 806857108 52 700 SH DFND 05 06 0 700 0 SMUCKER J M Common Stock 832696405 606 4665 SH SOLE 4665 0 0 SMUCKER J M Common Stock 832696405 156 1200 SH DFND 16 0 1200 0 SMUCKER J M Common Stock 832696405 160 1235 SH DFND 13 0 1235 0 STATE STREET Common Stock 857477103 604 10315 SH SOLE 10315 0 0 STATE STREET Common Stock 857477103 99 1700 SH DFND 13 0 1700 0 STATE STREET Common Stock 857477103 43 730 SH DFND 16 0 730 0 STATE STREET Common Stock 857477103 117 2000 SH DFND 05 06 0 2000 0 STATE STREET Common Stock 857477103 5 90 SH DFND 15 0 90 0 STATE STREET Common Stock 857477103 146 2500 SH DFND 01 0 2500 0 TARGET CORP Common Stock 87612E106 17 210 SH SOLE 210 0 0 TARGET CORP Common Stock 87612E106 26 310 SH DFND 13 0 310 0 TARGET CORP Common Stock 87612E106 92 1115 SH DFND 16 0 1115 0 TARGET CORP Common Stock 87612E106 165 2000 SH DFND 12 0 2000 0 TARGET CORP Common Stock 87612E106 4 45 SH DFND 14 0 45 0 TARGET CORP Common Stock 87612E106 21 250 SH DFND 15 0 250 0 TARGET CORP Common Stock 87612E106 49 600 SH DFND 14 16 0 600 0 TARGET CORP Common Stock 87612E106 165 2000 SH DFND 05 06 0 2000 0 UNILEVER PLC NEW ADR Common Stock 904767704 39 865 SH SOLE 865 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 59 1310 SH DFND 13 0 1310 0 UNILEVER PLC NEW ADR Common Stock 904767704 234 5175 SH DFND 16 0 5175 0 UNILEVER PLC NEW ADR Common Stock 904767704 47 1050 SH DFND 06 0 1050 0 UNILEVER PLC NEW ADR Common Stock 904767704 72 1600 SH DFND 12 0 1600 0 UNILEVER PLC NEW ADR Common Stock 904767704 4 80 SH DFND 14 0 80 0 UNILEVER PLC NEW ADR Common Stock 904767704 29 635 SH DFND 15 0 635 0 UNILEVER PLC NEW ADR Common Stock 904767704 63 1400 SH DFND 14 16 0 1400 0 UNILEVER PLC NEW ADR Common Stock 904767704 181 4000 SH DFND 05 06 0 4000 0 UNITED TECHNOLOGIES Common Stock 913017109 506 5050 SH SOLE 5050 0 0 UNITED TECHNOLOGIES Common Stock 913017109 88 875 SH DFND 13 0 875 0 UNITED TECHNOLOGIES Common Stock 913017109 20 200 SH DFND 01 0 200 0 UNITED TECHNOLOGIES Common Stock 913017109 381 3805 SH DFND 16 0 3805 0 UNITED TECHNOLOGIES Common Stock 913017109 75 750 SH DFND 06 0 750 0 UNITED TECHNOLOGIES Common Stock 913017109 140 1400 SH DFND 12 0 1400 0 UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH DFND 14 0 75 0 UNITED TECHNOLOGIES Common Stock 913017109 31 310 SH DFND 15 0 310 0 UNITED TECHNOLOGIES Common Stock 913017109 60 600 SH DFND 14 16 0 600 0 UNITED TECHNOLOGIES Common Stock 913017109 250 2500 SH DFND 05 06 0 2500 0 VISA Common Stock 92826C839 67 880 SH SOLE 880 0 0 VISA Common Stock 92826C839 367 4800 SH DFND 16 0 4800 0 W W GRAINGER Common Stock 384802104 72 310 SH SOLE 310 0 0 W W GRAINGER Common Stock 384802104 163 700 SH DFND 16 0 700 0 XILINX Common Stock 983919101 109 2290 SH SOLE 2290 0 0 XILINX Common Stock 983919101 16 330 SH DFND 13 0 330 0 XILINX Common Stock 983919101 60 1275 SH DFND 06 0 1275 0 XILINX Common Stock 983919101 111 2330 SH DFND 16 0 2330 0 XILINX Common Stock 983919101 64 1350 SH DFND 12 0 1350 0 XILINX Common Stock 983919101 2 50 SH DFND 14 0 50 0 XILINX Common Stock 983919101 38 800 SH DFND 14 16 0 800 0 XYLEM INC Common Stock 98419M100 21 520 SH SOLE 520 0 0 XYLEM INC Common Stock 98419M100 40 990 SH DFND 13 0 990 0 XYLEM INC Common Stock 98419M100 42 1025 SH DFND 06 0 1025 0 XYLEM INC Common Stock 98419M100 42 1025 SH DFND 16 0 1025 0 XYLEM INC Common Stock 98419M100 102 2500 SH DFND 12 0 2500 0 XYLEM INC Common Stock 98419M100 2 40 SH DFND 15 0 40 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 229 2143 SH SOLE 2143 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 53 500 SH DFND 01 0 500 0