0001661536-16-000003.txt : 20160808 0001661536-16-000003.hdr.sgml : 20160808 20160808143255 ACCESSION NUMBER: 0001661536-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813750 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 LIVE false false false 0001661536 XXXXXXXX 06-30-2016 06-30-2016 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 08-08-2016 4 178 46793 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 603 3443 SH SOLE 3443 0 0 3M Common Stock 88579Y101 1700 9709 SH DFND 06 0 9709 0 3M Common Stock 88579Y101 6 35 SH DFND 15 0 35 0 3M Common Stock 88579Y101 124 710 SH DFND 16 0 710 0 3M Common Stock 88579Y101 35 200 SH DFND 01 0 200 0 ABBOTT LABS Common Stock 002824100 323 8205 SH SOLE 8205 0 0 ABBOTT LABS Common Stock 002824100 1212 30827 SH DFND 06 0 30827 0 ABBOTT LABS Common Stock 002824100 4 100 SH DFND 15 0 100 0 ABBOTT LABS Common Stock 002824100 55 1400 SH DFND 16 0 1400 0 ABBOTT LABS Common Stock 002824100 8 200 SH DFND 01 0 200 0 ABBVIE Common Stock 00287Y109 232 3750 SH SOLE 3750 0 0 ABBVIE Common Stock 00287Y109 1051 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 163 231 SH SOLE 231 0 0 ALPHABET INC CL A Common Stock 02079K305 208 295 SH DFND 06 0 295 0 ALPHABET INC CL A Common Stock 02079K305 6 9 SH DFND 15 0 9 0 ALPHABET INC CL A Common Stock 02079K305 35 50 SH DFND 16 0 50 0 APPLE INC Common Stock 037833100 151 1575 SH SOLE 1575 0 0 APPLE INC Common Stock 037833100 715 7479 SH DFND 06 0 7479 0 APPLE INC Common Stock 037833100 6 60 SH DFND 15 0 60 0 APPLE INC Common Stock 037833100 54 570 SH DFND 16 0 570 0 APPLE INC Common Stock 037833100 19 200 SH DFND 01 0 200 0 APTARGROUP Common Stock 038336103 441 5577 SH SOLE 5577 0 0 APTARGROUP Common Stock 038336103 1570 19837 SH DFND 06 0 19837 0 APTARGROUP Common Stock 038336103 6 75 SH DFND 15 0 75 0 APTARGROUP Common Stock 038336103 103 1300 SH DFND 16 0 1300 0 APTARGROUP Common Stock 038336103 32 400 SH DFND 01 0 400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 623 6782 SH SOLE 6782 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1450 15787 SH DFND 06 0 15787 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 6 60 SH DFND 15 0 60 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 110 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 169 1164 SH SOLE 1164 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 246 1700 SH DFND 06 0 1700 0 CANADIAN NATL RAILWAY Common Stock 136375102 456 7720 SH SOLE 7720 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 1674 28338 SH DFND 06 0 28338 0 CANADIAN NATL RAILWAY Common Stock 136375102 6 100 SH DFND 15 0 100 0 CANADIAN NATL RAILWAY Common Stock 136375102 124 2100 SH DFND 16 0 2100 0 CANADIAN NATL RAILWAY Common Stock 136375102 21 350 SH DFND 01 0 350 0 CHEVRON Common Stock 166764100 199 1900 SH SOLE 1900 0 0 CHEVRON Common Stock 166764100 5 45 SH DFND 15 0 45 0 CHEVRON Common Stock 166764100 682 6505 SH DFND 06 0 6505 0 CHEVRON Common Stock 166764100 42 400 SH DFND 16 0 400 0 CHUBB LIMITED Common Stock H1467J104 191 1465 SH SOLE 1465 0 0 CHUBB LIMITED Common Stock H1467J104 579 4433 SH DFND 06 0 4433 0 CHUBB LIMITED Common Stock H1467J104 7 50 SH DFND 15 0 50 0 CHUBB LIMITED Common Stock H1467J104 39 300 SH DFND 16 0 300 0 CHUBB LIMITED Common Stock H1467J104 13 100 SH DFND 01 0 100 0 CVS HEALTH Common Stock 126650100 563 5885 SH SOLE 5885 0 0 CVS HEALTH Common Stock 126650100 1505 15722 SH DFND 06 0 15722 0 CVS HEALTH Common Stock 126650100 7 75 SH DFND 15 0 75 0 CVS HEALTH Common Stock 126650100 144 1500 SH DFND 16 0 1500 0 CVS HEALTH Common Stock 126650100 14 150 SH DFND 01 0 150 0 EDWARDS LIFESCIENCES Common Stock 28176E108 260 2604 SH SOLE 2604 0 0 EMERSON ELECTRIC Common Stock 291011104 177 3400 SH SOLE 3400 0 0 EMERSON ELECTRIC Common Stock 291011104 489 9370 SH DFND 06 0 9370 0 EMERSON ELECTRIC Common Stock 291011104 31 600 SH DFND 01 0 600 0 ENERGY TRANSFER PTNRS LP Common Stock 29273R109 289 7600 SH DFND 06 0 7600 0 EXXON MOBIL Common Stock 30231G102 165 1765 SH SOLE 1765 0 0 EXXON MOBIL Common Stock 30231G102 1570 16749 SH DFND 06 0 16749 0 EXXON MOBIL Common Stock 30231G102 4 45 SH DFND 15 0 45 0 EXXON MOBIL Common Stock 30231G102 37 400 SH DFND 01 0 400 0 EXXON MOBIL Common Stock 30231G102 66 700 SH DFND 16 0 700 0 FISERV Common Stock 337738108 366 3362 SH SOLE 3362 0 0 FISERV Common Stock 337738108 487 4475 SH DFND 06 0 4475 0 FISERV Common Stock 337738108 8 75 SH DFND 15 0 75 0 FISERV Common Stock 337738108 130 1200 SH DFND 16 0 1200 0 GENERAL ELECTRIC Common Stock 369604103 28 900 SH SOLE 900 0 0 GENERAL ELECTRIC Common Stock 369604103 277 8805 SH DFND 06 0 8805 0 GENERAL ELECTRIC Common Stock 369604103 31 1000 SH DFND 01 0 1000 0 GENERAL MILLS Common Stock 370334104 1948 27319 SH DFND 06 0 27319 0 GLU MOBILE Common Stock 379890106 22 10000 SH DFND 06 0 10000 0 HELMERICH & PAYNE Common Stock 423452101 266 3966 SH SOLE 3966 0 0 HELMERICH & PAYNE Common Stock 423452101 61 910 SH DFND 06 0 910 0 HELMERICH & PAYNE Common Stock 423452101 4 55 SH DFND 15 0 55 0 HELMERICH & PAYNE Common Stock 423452101 37 550 SH DFND 16 0 550 0 HOME DEPOT Common Stock 437076102 18 140 SH SOLE 140 0 0 HOME DEPOT Common Stock 437076102 131 1025 SH DFND 06 0 1025 0 HOME DEPOT Common Stock 437076102 77 600 SH DFND 16 0 600 0 HONEYWELL INTL Common Stock 438516106 414 3558 SH DFND 06 0 3558 0 INTEL CORP Common Stock 458140100 265 8075 SH SOLE 8075 0 0 INTEL CORP Common Stock 458140100 658 20075 SH DFND 06 0 20075 0 INTEL CORP Common Stock 458140100 90 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 212 1400 SH DFND 06 0 1400 0 ISHARES S&P 500 Common Stock 464287200 243 1156 SH SOLE 1156 0 0 JOHNSON & JOHNSON Common Stock 478160104 683 5630 SH SOLE 5630 0 0 JOHNSON & JOHNSON Common Stock 478160104 1913 15771 SH DFND 06 0 15771 0 JOHNSON & JOHNSON Common Stock 478160104 6 50 SH DFND 15 0 50 0 JOHNSON & JOHNSON Common Stock 478160104 176 1450 SH DFND 16 0 1450 0 JOHNSON & JOHNSON Common Stock 478160104 42 350 SH DFND 01 0 350 0 JOHNSON CONTROLS Common Stock 478366107 150 3400 SH SOLE 3400 0 0 JOHNSON CONTROLS Common Stock 478366107 121 2740 SH DFND 06 0 2740 0 JOHNSON CONTROLS Common Stock 478366107 2 50 SH DFND 15 0 50 0 JOHNSON CONTROLS Common Stock 478366107 31 690 SH DFND 16 0 690 0 JOHNSON CONTROLS Common Stock 478366107 13 300 SH DFND 01 0 300 0 MASTERCARD Common Stock 57636q104 368 4180 SH SOLE 4180 0 0 MASTERCARD Common Stock 57636q104 826 9380 SH DFND 06 0 9380 0 MASTERCARD Common Stock 57636q104 9 100 SH DFND 15 0 100 0 MASTERCARD Common Stock 57636q104 101 1150 SH DFND 16 0 1150 0 MASTERCARD Common Stock 57636q104 9 100 SH DFND 01 0 100 0 MICROSOFT CORP Common Stock 594918104 95 1850 SH SOLE 1850 0 0 MICROSOFT CORP Common Stock 594918104 1145 22374 SH DFND 06 0 22374 0 MICROSOFT CORP Common Stock 594918104 31 600 SH DFND 01 0 600 0 NESTLE SA ADR Common Stock 641069406 477 6166 SH SOLE 6166 0 0 NESTLE SA ADR Common Stock 641069406 1331 17218 SH DFND 06 0 17218 0 NESTLE SA ADR Common Stock 641069406 5 70 SH DFND 15 0 70 0 NESTLE SA ADR Common Stock 641069406 29 375 SH DFND 01 0 375 0 NESTLE SA ADR Common Stock 641069406 89 1150 SH DFND 16 0 1150 0 NORFOLK SOUTHERN Common Stock 655844108 266 3120 SH DFND 06 0 3120 0 NOVARTIS AG ADR Common Stock 66987V109 298 3610 SH SOLE 3610 0 0 NOVARTIS AG ADR Common Stock 66987V109 977 11840 SH DFND 06 0 11840 0 NOVARTIS AG ADR Common Stock 66987V109 6 75 SH DFND 15 0 75 0 NOVARTIS AG ADR Common Stock 66987V109 101 1225 SH DFND 16 0 1225 0 NOVARTIS AG ADR Common Stock 66987V109 29 350 SH DFND 01 0 350 0 NOVO NORDISK A S ADR Common Stock 670100205 63 1180 SH SOLE 1180 0 0 NOVO NORDISK A S ADR Common Stock 670100205 588 10930 SH DFND 06 0 10930 0 NOVO NORDISK A S ADR Common Stock 670100205 7 125 SH DFND 15 0 125 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 238 4950 SH SOLE 4950 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 983 20435 SH DFND 06 0 20435 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 53 1100 SH DFND 16 0 1100 0 NXP SEMICONDUCTORS Common Stock N6596X109 11 145 SH SOLE 145 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 2 30 SH DFND 15 0 30 0 NXP SEMICONDUCTORS Common Stock N6596X109 196 2500 SH DFND 06 0 2500 0 NXP SEMICONDUCTORS Common Stock N6596X109 20 250 SH DFND 16 0 250 0 ORACLE Common Stock 68389x105 178 4350 SH SOLE 4350 0 0 ORACLE Common Stock 68389x105 4 95 SH DFND 15 0 95 0 ORACLE Common Stock 68389x105 512 12500 SH DFND 06 0 12500 0 ORACLE Common Stock 68389x105 100 2450 SH DFND 16 0 2450 0 ORACLE Common Stock 68389x105 20 500 SH DFND 01 0 500 0 PEPSICO Common Stock 713448108 271 2555 SH SOLE 2555 0 0 PEPSICO Common Stock 713448108 507 4790 SH DFND 06 0 4790 0 PEPSICO Common Stock 713448108 32 300 SH DFND 01 0 300 0 PEPSICO Common Stock 713448108 64 600 SH DFND 16 0 600 0 PEREGRINE PHARMACEUTICALS Common Stock 713661304 2 5000 SH DFND 15 0 5000 0 PEREGRINE PHARMACEUTICALS Common Stock 713661304 2 5000 SH DFND 06 0 5000 0 PORTLAND GENL Common Stock 736508847 150 3400 SH SOLE 3400 0 0 PORTLAND GENL Common Stock 736508847 57 1300 SH DFND 16 0 1300 0 PROCTER & GAMBLE Common Stock 742718109 454 5360 SH SOLE 5360 0 0 PROCTER & GAMBLE Common Stock 742718109 2079 24554 SH DFND 06 0 24554 0 PROCTER & GAMBLE Common Stock 742718109 6 75 SH DFND 15 0 75 0 PROCTER & GAMBLE Common Stock 742718109 86 1015 SH DFND 16 0 1015 0 PROCTER & GAMBLE Common Stock 742718109 42 500 SH DFND 01 0 500 0 QUALCOMM Common Stock 747525103 173 3225 SH SOLE 3225 0 0 QUALCOMM Common Stock 747525103 280 5220 SH DFND 06 0 5220 0 QUALCOMM Common Stock 747525103 4 80 SH DFND 15 0 80 0 QUALCOMM Common Stock 747525103 55 1025 SH DFND 16 0 1025 0 ROCHE HLDG LTD ADR Common Stock 771195104 139 4225 SH SOLE 4225 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 2 50 SH DFND 06 0 50 0 ROCHE HLDG LTD ADR Common Stock 771195104 43 1300 SH DFND 16 0 1300 0 ROCHE HLDG LTD ADR Common Stock 771195104 20 600 SH DFND 01 0 600 0 ROCKWELL AUTOMATION Common Stock 773903109 139 1210 SH SOLE 1210 0 0 ROCKWELL AUTOMATION Common Stock 773903109 675 5875 SH DFND 06 0 5875 0 ROCKWELL AUTOMATION Common Stock 773903109 34 300 SH DFND 16 0 300 0 ROCKWELL COLLINS Common Stock 774341101 202 2370 SH DFND 06 0 2370 0 SCHLUMBERGER Common Stock 806857108 123 1556 SH SOLE 1556 0 0 SCHLUMBERGER Common Stock 806857108 272 3445 SH DFND 06 0 3445 0 SCHLUMBERGER Common Stock 806857108 4 45 SH DFND 15 0 45 0 SCHLUMBERGER Common Stock 806857108 16 200 SH DFND 01 0 200 0 SCHLUMBERGER Common Stock 806857108 9 110 SH DFND 16 0 110 0 UNILEVER PLC NEW ADR Common Stock 904767704 150 3125 SH SOLE 3125 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 152 3165 SH DFND 06 0 3165 0 UNILEVER PLC NEW ADR Common Stock 904767704 5 100 SH DFND 15 0 100 0 UNILEVER PLC NEW ADR Common Stock 904767704 48 1000 SH DFND 16 0 1000 0 UNITED TECHNOLOGIES Common Stock 913017109 191 1860 SH SOLE 1860 0 0 UNITED TECHNOLOGIES Common Stock 913017109 112 1095 SH DFND 06 0 1095 0 UNITED TECHNOLOGIES Common Stock 913017109 6 60 SH DFND 15 0 60 0 UNITED TECHNOLOGIES Common Stock 913017109 62 600 SH DFND 16 0 600 0 XILINX Common Stock 983919101 106 2290 SH SOLE 2290 0 0 XILINX Common Stock 983919101 101 2200 SH DFND 06 0 2200 0 XILINX Common Stock 983919101 4 90 SH DFND 15 0 90 0 XILINX Common Stock 983919101 35 750 SH DFND 16 0 750 0 XYLEM INC Common Stock 98419M100 175 3917 SH SOLE 3917 0 0 XYLEM INC Common Stock 98419M100 26 580 SH DFND 06 0 580 0 XYLEM INC Common Stock 98419M100 3 60 SH DFND 15 0 60 0 XYLEM INC Common Stock 98419M100 65 1450 SH DFND 16 0 1450 0 YUM BRANDS Common Stock 988498101 4 50 SH DFND 15 0 50 0 YUM BRANDS Common Stock 988498101 667 8040 SH DFND 06 0 8040 0