0001661536-16-000002.txt : 20160527
0001661536-16-000002.hdr.sgml : 20160527
20160527104237
ACCESSION NUMBER: 0001661536-16-000002
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: Delaney Dennis R
CENTRAL INDEX KEY: 0001661536
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17222
FILM NUMBER: 161680570
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
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0001661536
XXXXXXXX
03-31-2016
03-31-2016
Delaney Dennis R
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17222
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
05-27-2016
4
179
46119
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579Y101
573
3437
SH
SOLE
3437
0
0
3M
Common Stock
88579Y101
1618
9711
SH
DFND
06
0
9711
0
3M
Common Stock
88579Y101
6
35
SH
DFND
15
0
35
0
3M
Common Stock
88579Y101
118
710
SH
DFND
16
0
710
0
3M
Common Stock
88579Y101
33
200
SH
DFND
01
0
200
0
ABBOTT LABS
Common Stock
002824100
340
8135
SH
SOLE
8135
0
0
ABBOTT LABS
Common Stock
002824100
1289
30813
SH
DFND
06
0
30813
0
ABBOTT LABS
Common Stock
002824100
2
50
SH
DFND
15
0
50
0
ABBOTT LABS
Common Stock
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59
1400
SH
DFND
16
0
1400
0
ABBVIE
Common Stock
00287Y109
214
3750
SH
SOLE
3750
0
0
ABBVIE
Common Stock
00287Y109
970
16980
SH
DFND
06
0
16980
0
ABBVIE
Common Stock
00287Y109
3
50
SH
DFND
15
0
50
0
ALPHABET INC CL A
Common Stock
02079K305
111
146
SH
SOLE
146
0
0
ALPHABET INC CL A
Common Stock
02079K305
187
245
SH
DFND
06
0
245
0
ALPHABET INC CL A
Common Stock
02079K305
5
7
SH
DFND
15
0
7
0
ALPHABET INC CL A
Common Stock
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38
50
SH
DFND
16
0
50
0
APPLE INC
Common Stock
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80
730
SH
SOLE
730
0
0
APPLE INC
Common Stock
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830
7614
SH
DFND
06
0
7614
0
APPLE INC
Common Stock
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2
20
SH
DFND
15
0
20
0
APPLE INC
Common Stock
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62
570
SH
DFND
16
0
570
0
APPLE INC
Common Stock
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22
200
SH
DFND
01
0
200
0
APTARGROUP
Common Stock
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437
5577
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SOLE
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0
0
APTARGROUP
Common Stock
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1555
19838
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DFND
06
0
19838
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APTARGROUP
Common Stock
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6
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DFND
15
0
75
0
APTARGROUP
Common Stock
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102
1300
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DFND
16
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1300
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APTARGROUP
Common Stock
038336103
31
400
SH
DFND
01
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400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
612
6822
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1416
15787
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DFND
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0
15787
0
AUTOMATIC DATA PROCESSING
Common Stock
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DFND
15
0
60
0
AUTOMATIC DATA PROCESSING
Common Stock
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1200
SH
DFND
16
0
1200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
18
200
SH
DFND
01
0
200
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
165
1164
SH
SOLE
1164
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
241
1700
SH
DFND
06
0
1700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
482
7720
SH
SOLE
7720
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1805
28894
SH
DFND
06
0
28894
0
CANADIAN NATL RAILWAY
Common Stock
136375102
6
100
SH
DFND
15
0
100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
131
2100
SH
DFND
16
0
2100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
22
350
SH
DFND
01
0
350
0
CHEVRON
Common Stock
166764100
186
1950
SH
SOLE
1950
0
0
CHEVRON
Common Stock
166764100
4
45
SH
DFND
15
0
45
0
CHEVRON
Common Stock
166764100
621
6505
SH
DFND
06
0
6505
0
CHEVRON
Common Stock
166764100
14
150
SH
DFND
01
0
150
0
CHEVRON
Common Stock
166764100
38
400
SH
DFND
16
0
400
0
CHUBB LIMITED
Common Stock
H1467J104
111
933
SH
SOLE
933
0
0
CHUBB LIMITED
Common Stock
H1467J104
478
4013
SH
DFND
06
0
4013
0
CHUBB LIMITED
Common Stock
H1467J104
6
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SH
DFND
15
0
50
0
CHUBB LIMITED
Common Stock
H1467J104
36
300
SH
DFND
16
0
300
0
CHUBB LIMITED
Common Stock
H1467J104
6
50
SH
DFND
01
0
50
0
CVS HEALTH
Common Stock
126650100
620
5975
SH
SOLE
5975
0
0
CVS HEALTH
Common Stock
126650100
1631
15722
SH
DFND
06
0
15722
0
CVS HEALTH
Common Stock
126650100
8
75
SH
DFND
15
0
75
0
CVS HEALTH
Common Stock
126650100
169
1625
SH
DFND
16
0
1625
0
CVS HEALTH
Common Stock
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150
SH
DFND
01
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150
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DOW CHEMICAL
Common Stock
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300
SH
SOLE
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0
0
DOW CHEMICAL
Common Stock
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31
600
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DFND
01
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600
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DOW CHEMICAL
Common Stock
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153
3016
SH
DFND
06
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3016
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DOW CHEMICAL
Common Stock
260543103
5
100
SH
DFND
16
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100
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E M C CORP MASS
Common Stock
268648102
72
2700
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SOLE
2700
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0
E M C CORP MASS
Common Stock
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DFND
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9335
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E M C CORP MASS
Common Stock
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37
1400
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DFND
16
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1400
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E M C CORP MASS
Common Stock
268648102
7
250
SH
DFND
01
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250
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
230
2604
SH
SOLE
2604
0
0
EMERSON ELECTRIC
Common Stock
291011104
239
4400
SH
SOLE
4400
0
0
EMERSON ELECTRIC
Common Stock
291011104
529
9736
SH
DFND
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9736
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EMERSON ELECTRIC
Common Stock
291011104
33
600
SH
DFND
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600
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ENERGY TRANSFER PTNRS LP
Common Stock
29273R109
246
7600
SH
DFND
06
0
7600
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EXXON MOBIL
Common Stock
30231G102
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1730
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SOLE
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0
0
EXXON MOBIL
Common Stock
30231G102
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16749
SH
DFND
06
0
16749
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EXXON MOBIL
Common Stock
30231G102
4
45
SH
DFND
15
0
45
0
EXXON MOBIL
Common Stock
30231G102
33
400
SH
DFND
01
0
400
0
EXXON MOBIL
Common Stock
30231G102
59
700
SH
DFND
16
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700
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FISERV
Common Stock
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365
3557
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SOLE
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0
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FISERV
Common Stock
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459
4475
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DFND
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4475
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FISERV
Common Stock
337738108
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SH
DFND
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75
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FISERV
Common Stock
337738108
123
1200
SH
DFND
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1200
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GENERAL ELECTRIC
Common Stock
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SOLE
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GENERAL ELECTRIC
Common Stock
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280
8805
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DFND
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GENERAL ELECTRIC
Common Stock
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DFND
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1000
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GENERAL MILLS
Common Stock
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27769
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DFND
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27769
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GLU MOBILE
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DFND
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HELMERICH & PAYNE
Common Stock
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SOLE
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HELMERICH & PAYNE
Common Stock
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53
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DFND
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HELMERICH & PAYNE
Common Stock
423452101
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DFND
15
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55
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HELMERICH & PAYNE
Common Stock
423452101
32
550
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DFND
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550
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HOME DEPOT
Common Stock
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19
140
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SOLE
140
0
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HOME DEPOT
Common Stock
437076102
137
1025
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DFND
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1025
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HOME DEPOT
Common Stock
437076102
80
600
SH
DFND
16
0
600
0
HONEYWELL INTL
Common Stock
438516106
399
3558
SH
DFND
06
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3558
0
INTEL CORP
Common Stock
458140100
280
8659
SH
SOLE
8659
0
0
INTEL CORP
Common Stock
458140100
649
20075
SH
DFND
06
0
20075
0
INTEL CORP
Common Stock
458140100
89
2750
SH
DFND
16
0
2750
0
INTEL CORP
Common Stock
458140100
16
500
SH
DFND
01
0
500
0
INTL BUSINESS MACH
Common Stock
459200101
288
1900
SH
DFND
06
0
1900
0
ISHARES S&P 500
Common Stock
464287200
239
1156
SH
SOLE
1156
0
0
JOHNSON & JOHNSON
Common Stock
478160104
608
5620
SH
SOLE
5620
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1706
15771
SH
DFND
06
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15771
0
JOHNSON & JOHNSON
Common Stock
478160104
5
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SH
DFND
15
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50
0
JOHNSON & JOHNSON
Common Stock
478160104
157
1450
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DFND
16
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1450
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JOHNSON & JOHNSON
Common Stock
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DFND
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350
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JOHNSON CONTROLS
Common Stock
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SOLE
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JOHNSON CONTROLS
Common Stock
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5740
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DFND
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5740
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JOHNSON CONTROLS
Common Stock
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DFND
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50
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JOHNSON CONTROLS
Common Stock
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DFND
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690
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JOHNSON CONTROLS
Common Stock
478366107
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DFND
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300
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MASTERCARD
Common Stock
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SOLE
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MASTERCARD
Common Stock
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886
9380
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DFND
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9380
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MASTERCARD
Common Stock
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100
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DFND
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100
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MASTERCARD
Common Stock
57636q104
109
1150
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DFND
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1150
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MASTERCARD
Common Stock
57636q104
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100
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DFND
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100
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MICROSOFT CORP
Common Stock
594918104
102
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SOLE
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0
0
MICROSOFT CORP
Common Stock
594918104
1256
22740
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DFND
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22740
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MICROSOFT CORP
Common Stock
594918104
33
600
SH
DFND
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600
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NESTLE SA ADR
Common Stock
641069406
466
6251
SH
SOLE
6251
0
0
NESTLE SA ADR
Common Stock
641069406
1285
17219
SH
DFND
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17219
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NESTLE SA ADR
Common Stock
641069406
5
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SH
DFND
15
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70
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NESTLE SA ADR
Common Stock
641069406
28
375
SH
DFND
01
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375
0
NESTLE SA ADR
Common Stock
641069406
86
1150
SH
DFND
16
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1150
0
NORFOLK SOUTHERN
Common Stock
655844108
260
3120
SH
DFND
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3120
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NOVARTIS AG ADR
Common Stock
66987V109
260
3595
SH
SOLE
3595
0
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NOVARTIS AG ADR
Common Stock
66987V109
858
11840
SH
DFND
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11840
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NOVARTIS AG ADR
Common Stock
66987V109
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DFND
15
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50
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NOVARTIS AG ADR
Common Stock
66987V109
89
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DFND
16
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1225
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NOVARTIS AG ADR
Common Stock
66987V109
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DFND
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350
0
NOVO NORDISK A S ADR
Common Stock
670100205
67
1230
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SOLE
1230
0
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NOVO NORDISK A S ADR
Common Stock
670100205
607
11210
SH
DFND
06
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11210
0
NOVO NORDISK A S ADR
Common Stock
670100205
7
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SH
DFND
15
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125
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NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
224
4975
SH
SOLE
4975
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
916
20365
SH
DFND
06
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20365
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
49
1100
SH
DFND
16
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1100
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NXP SEMICONDUCTORS
Common Stock
N6596X109
11
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SOLE
135
0
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NXP SEMICONDUCTORS
Common Stock
N6596X109
20
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DFND
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250
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NXP SEMICONDUCTORS
Common Stock
N6596X109
199
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DFND
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2450
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ORACLE
Common Stock
68389x105
178
4350
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SOLE
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ORACLE
Common Stock
68389x105
4
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DFND
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95
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ORACLE
Common Stock
68389x105
511
12500
SH
DFND
06
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12500
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ORACLE
Common Stock
68389x105
100
2450
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DFND
16
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2450
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ORACLE
Common Stock
68389x105
20
500
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DFND
01
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500
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PEPSICO
Common Stock
713448108
262
2555
SH
SOLE
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PEPSICO
Common Stock
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696
6790
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DFND
06
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PEPSICO
Common Stock
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31
300
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DFND
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300
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PEPSICO
Common Stock
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61
600
SH
DFND
16
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600
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DFND
15
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5000
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PEREGRINE PHARMACEUTICALS
Common Stock
713661304
23
55000
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DFND
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55000
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PROCTER & GAMBLE
Common Stock
742718109
440
5345
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SOLE
5345
0
0
PROCTER & GAMBLE
Common Stock
742718109
2130
25880
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DFND
06
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25880
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PROCTER & GAMBLE
Common Stock
742718109
6
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DFND
15
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75
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PROCTER & GAMBLE
Common Stock
742718109
84
1015
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DFND
16
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1015
0
PROCTER & GAMBLE
Common Stock
742718109
41
500
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DFND
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500
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QUALCOMM
Common Stock
747525103
165
3220
SH
SOLE
3220
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QUALCOMM
Common Stock
747525103
229
4470
SH
DFND
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4470
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QUALCOMM
Common Stock
747525103
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DFND
15
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80
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QUALCOMM
Common Stock
747525103
52
1025
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DFND
16
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1025
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ROCKWELL AUTOMATION
Common Stock
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121
1060
SH
SOLE
1060
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0
ROCKWELL AUTOMATION
Common Stock
773903109
668
5875
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DFND
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5875
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ROCKWELL AUTOMATION
Common Stock
773903109
34
300
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DFND
16
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300
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ROCKWELL COLLINS
Common Stock
774341101
219
2370
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DFND
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2370
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SCHLUMBERGER
Common Stock
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114
1551
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SOLE
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SCHLUMBERGER
Common Stock
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254
3445
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DFND
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3445
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SCHLUMBERGER
Common Stock
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DFND
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45
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SCHLUMBERGER
Common Stock
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15
200
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DFND
01
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200
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SCHLUMBERGER
Common Stock
806857108
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110
SH
DFND
16
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110
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UNILEVER PLC NEW ADR
Common Stock
904767704
96
2125
SH
SOLE
2125
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0
UNILEVER PLC NEW ADR
Common Stock
904767704
96
2115
SH
DFND
06
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2115
0
UNILEVER PLC NEW ADR
Common Stock
904767704
2
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SH
DFND
15
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50
0
UNILEVER PLC NEW ADR
Common Stock
904767704
45
1000
SH
DFND
16
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1000
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UNITED TECHNOLOGIES
Common Stock
913017109
185
1850
SH
SOLE
1850
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UNITED TECHNOLOGIES
Common Stock
913017109
85
845
SH
DFND
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845
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UNITED TECHNOLOGIES
Common Stock
913017109
6
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60
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UNITED TECHNOLOGIES
Common Stock
913017109
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600
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XILINX
Common Stock
983919101
108
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XILINX
Common Stock
983919101
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XILINX
Common Stock
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XILINX
Common Stock
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XYLEM INC
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160
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XYLEM INC
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XYLEM INC
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59
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Common Stock
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YUM BRANDS
Common Stock
988498101
658
8040
SH
DFND
06
0
8040
0