Director of Operations

0001512675-16-000008.txt : 20161116 0001512675-16-000008.hdr.sgml : 20161116 20161116090517 ACCESSION NUMBER: 0001512675-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 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: 162001425 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 09-30-2016 09-30-2016 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 11-16-2016 8 432 71310 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 1386 7865 SH SOLE 7865 0 0 3M Common Stock 88579Y101 309 1755 SH DFND 13 0 1755 0 3M Common Stock 88579Y101 88 500 SH DFND 01 0 500 0 3M Common Stock 88579Y101 667 3785 SH DFND 16 0 3785 0 3M Common Stock 88579Y101 123 700 SH DFND 06 0 700 0 3M Common Stock 88579Y101 156 885 SH DFND 15 0 885 0 3M Common Stock 88579Y101 167 950 SH DFND 12 0 950 0 3M Common Stock 88579Y101 12 70 SH DFND 14 0 70 0 3M Common Stock 88579Y101 159 900 SH DFND 14 16 0 900 0 3M Common Stock 88579Y101 405 2300 SH DFND 05 06 0 2300 0 ABBOTT LABS Common Stock 002824100 376 8894 SH SOLE 8894 0 0 ABBOTT LABS Common Stock 002824100 154 3635 SH DFND 13 0 3635 0 ABBOTT LABS Common Stock 002824100 453 10710 SH DFND 16 0 10710 0 ABBOTT LABS Common Stock 002824100 47 1100 SH DFND 06 0 1100 0 ABBOTT LABS Common Stock 002824100 55 1306 SH DFND 15 0 1306 0 ABBOTT LABS Common Stock 002824100 116 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 85 2000 SH DFND 14 16 0 2000 0 ABBOTT LABS Common Stock 002824100 254 6000 SH DFND 05 06 0 6000 0 ABBVIE Common Stock 00287Y109 233 3700 SH SOLE 3700 0 0 ABBVIE Common Stock 00287Y109 271 4300 SH DFND 16 0 4300 0 ABBVIE Common Stock 00287Y109 21 332 SH DFND 15 0 332 0 ABBVIE Common Stock 00287Y109 100 1580 SH DFND 13 0 1580 0 ABBVIE Common Stock 00287Y109 95 1500 SH DFND 05 06 0 1500 0 AFLAC INC Common Stock 001055102 428 5950 SH SOLE 5950 0 0 AFLAC INC Common Stock 001055102 93 1300 SH DFND 16 0 1300 0 ALNYLAM PHARMA Common Stock 02043Q107 138 2040 SH SOLE 2040 0 0 ALNYLAM PHARMA Common Stock 02043Q107 121 1780 SH DFND 16 0 1780 0 ALNYLAM PHARMA Common Stock 02043Q107 10 145 SH DFND 13 0 145 0 ALNYLAM PHARMA Common Stock 02043Q107 14 200 SH DFND 06 0 200 0 ALPHABET INC CL A Common Stock 02079K305 192 239 SH SOLE 239 0 0 ALPHABET INC CL A Common Stock 02079K305 156 194 SH DFND 13 0 194 0 ALPHABET INC CL A Common Stock 02079K305 20 25 SH DFND 01 0 25 0 ALPHABET INC CL A Common Stock 02079K305 588 731 SH DFND 16 0 731 0 ALPHABET INC CL A Common Stock 02079K305 107 133 SH DFND 06 0 133 0 ALPHABET INC CL A Common Stock 02079K305 181 225 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 80 100 SH DFND 14 16 0 100 0 ALPHABET INC CL A Common Stock 02079K305 241 300 SH DFND 05 06 0 300 0 ALPHABET INC CL A Common Stock 02079K305 14 17 SH DFND 15 0 17 0 ALPHABET INC CL C Common Stock 02079K107 257 330 SH DFND 16 0 330 0 ALPHABET INC CL C Common Stock 02079K107 19 25 SH DFND 15 0 25 0 AMPHENOL Common Stock 032095101 91 1400 SH SOLE 1400 0 0 AMPHENOL Common Stock 032095101 143 2200 SH DFND 16 0 2200 0 ANALOG DEVICES Common Stock 032654105 3 50 SH SOLE 50 0 0 ANALOG DEVICES Common Stock 032654105 57 880 SH DFND 13 0 880 0 ANALOG DEVICES Common Stock 032654105 64 1000 SH DFND 12 0 1000 0 ANALOG DEVICES Common Stock 032654105 13 195 SH DFND 16 0 195 0 ANALOG DEVICES Common Stock 032654105 77 1200 SH DFND 05 06 0 1200 0 APPLE INC Common Stock 037833100 583 5159 SH SOLE 5159 0 0 APPLE INC Common Stock 037833100 182 1609 SH DFND 13 0 1609 0 APPLE INC Common Stock 037833100 23 200 SH DFND 01 0 200 0 APPLE INC Common Stock 037833100 822 7273 SH DFND 16 0 7273 0 APPLE INC Common Stock 037833100 131 1160 SH DFND 06 0 1160 0 APPLE INC Common Stock 037833100 55 490 SH DFND 15 0 490 0 APPLE INC Common Stock 037833100 153 1350 SH DFND 12 0 1350 0 APPLE INC Common Stock 037833100 4 35 SH DFND 14 0 35 0 APPLE INC Common Stock 037833100 20 175 SH DFND 14 16 0 175 0 APPLE INC Common Stock 037833100 237 2100 SH DFND 05 06 0 2100 0 APTARGROUP Common Stock 038336103 934 12065 SH SOLE 12065 0 0 APTARGROUP Common Stock 038336103 312 4025 SH DFND 13 0 4025 0 APTARGROUP Common Stock 038336103 62 800 SH DFND 01 0 800 0 APTARGROUP Common Stock 038336103 497 6425 SH DFND 16 0 6425 0 APTARGROUP Common Stock 038336103 126 1625 SH DFND 15 0 1625 0 APTARGROUP Common Stock 038336103 155 2000 SH DFND 12 0 2000 0 APTARGROUP Common Stock 038336103 8 100 SH DFND 14 0 100 0 APTARGROUP Common Stock 038336103 116 1500 SH DFND 14 16 0 1500 0 APTARGROUP Common Stock 038336103 348 4500 SH DFND 05 06 0 4500 0 APTARGROUP Common Stock 038336103 77 1000 SH DFND 06 0 1000 0 AT&T INC. 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500 SH DFND 12 0 500 0 QUALCOMM Common Stock 747525103 2 35 SH DFND 14 0 35 0 QUALCOMM Common Stock 747525103 68 1000 SH DFND 14 16 0 1000 0 QUALCOMM Common Stock 747525103 3 50 SH DFND 15 0 50 0 ROCHE HLDG LTD ADR Common Stock 771195104 73 2369 SH SOLE 2369 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 219 7065 SH DFND 16 0 7065 0 ROCHE HLDG LTD ADR Common Stock 771195104 18 590 SH DFND 13 0 590 0 ROCHE HLDG LTD ADR Common Stock 771195104 56 1800 SH DFND 06 0 1800 0 ROCHE HLDG LTD ADR Common Stock 771195104 23 750 SH DFND 12 0 750 0 ROCHE HLDG LTD ADR Common Stock 771195104 5 175 SH DFND 14 0 175 0 ROCHE HLDG LTD ADR Common Stock 771195104 26 850 SH DFND 15 0 850 0 ROCKWELL AUTOMATION Common Stock 773903109 141 1155 SH SOLE 1155 0 0 ROCKWELL AUTOMATION Common Stock 773903109 24 200 SH DFND 01 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 56 455 SH DFND 13 0 455 0 ROCKWELL AUTOMATION Common Stock 773903109 64 525 SH DFND 06 0 525 0 ROCKWELL AUTOMATION Common Stock 773903109 202 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14 0 45 0 TARGET CORP Common Stock 87612E106 17 250 SH DFND 15 0 250 0 TARGET CORP Common Stock 87612E106 41 600 SH DFND 14 16 0 600 0 TARGET CORP Common Stock 87612E106 137 2000 SH DFND 05 06 0 2000 0 UNILEVER PLC NEW ADR Common Stock 904767704 67 1405 SH SOLE 1405 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 74 1560 SH DFND 13 0 1560 0 UNILEVER PLC NEW ADR Common Stock 904767704 267 5635 SH DFND 16 0 5635 0 UNILEVER PLC NEW ADR Common Stock 904767704 51 1075 SH DFND 06 0 1075 0 UNILEVER PLC NEW ADR Common Stock 904767704 133 2800 SH DFND 12 0 2800 0 UNILEVER PLC NEW ADR Common Stock 904767704 4 80 SH DFND 14 0 80 0 UNILEVER PLC NEW ADR Common Stock 904767704 42 885 SH DFND 15 0 885 0 UNILEVER PLC NEW ADR Common Stock 904767704 66 1400 SH DFND 14 16 0 1400 0 UNILEVER PLC NEW ADR Common Stock 904767704 190 4000 SH DFND 05 06 0 4000 0 UNITED TECHNOLOGIES Common Stock 913017109 513 5054 SH SOLE 5054 0 0 UNITED TECHNOLOGIES Common Stock 913017109 89 873 SH DFND 13 0 873 0 UNITED 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1600 0 XILINX Common Stock 983919101 3 50 SH DFND 14 0 50 0 XILINX Common Stock 983919101 43 800 SH DFND 14 16 0 800 0 XYLEM INC Common Stock 98419M100 28 534 SH SOLE 534 0 0 XYLEM INC Common Stock 98419M100 52 990 SH DFND 13 0 990 0 XYLEM INC Common Stock 98419M100 54 1025 SH DFND 06 0 1025 0 XYLEM INC Common Stock 98419M100 54 1025 SH DFND 16 0 1025 0 XYLEM INC Common Stock 98419M100 131 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 279 2143 SH SOLE 2143 0 0 SPARTAN MA MUNICIPAL INCOME FU Equity Mutual Fu 315902205 312 24477 SH SOLE 24477 0 0