0001661536-16-000004.txt : 20161116
0001661536-16-000004.hdr.sgml : 20161116
20161116091956
ACCESSION NUMBER: 0001661536-16-000004
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: Delaney Dennis R
CENTRAL INDEX KEY: 0001661536
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17222
FILM NUMBER: 162001446
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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false
false
false
0001661536
XXXXXXXX
09-30-2016
09-30-2016
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
11-16-2016
4
181
47072
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
608
3450
SH
SOLE
3450
0
0
3M
Common Stock
88579Y101
1687
9571
SH
DFND
06
0
9571
0
3M
Common Stock
88579Y101
6
35
SH
DFND
15
0
35
0
3M
Common Stock
88579Y101
125
710
SH
DFND
16
0
710
0
3M
Common Stock
88579Y101
35
200
SH
DFND
01
0
200
0
ABBOTT LABS
Common Stock
002824100
368
8710
SH
SOLE
8710
0
0
ABBOTT LABS
Common Stock
002824100
1340
31677
SH
DFND
06
0
31677
0
ABBOTT LABS
Common Stock
002824100
7
175
SH
DFND
15
0
175
0
ABBOTT LABS
Common Stock
002824100
63
1500
SH
DFND
16
0
1500
0
ABBOTT LABS
Common Stock
002824100
8
200
SH
DFND
01
0
200
0
ABBVIE
Common Stock
00287Y109
237
3750
SH
SOLE
3750
0
0
ABBVIE
Common Stock
00287Y109
1071
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
236
294
SH
SOLE
294
0
0
ALPHABET INC CL A
Common Stock
02079K305
273
340
SH
DFND
06
0
340
0
ALPHABET INC CL A
Common Stock
02079K305
7
9
SH
DFND
15
0
9
0
ALPHABET INC CL A
Common Stock
02079K305
62
77
SH
DFND
16
0
77
0
APPLE INC
Common Stock
037833100
232
2050
SH
SOLE
2050
0
0
APPLE INC
Common Stock
037833100
883
7809
SH
DFND
06
0
7809
0
APPLE INC
Common Stock
037833100
7
60
SH
DFND
15
0
60
0
APPLE INC
Common Stock
037833100
71
630
SH
DFND
16
0
630
0
APPLE INC
Common Stock
037833100
23
200
SH
DFND
01
0
200
0
APTARGROUP
Common Stock
038336103
433
5590
SH
SOLE
5590
0
0
APTARGROUP
Common Stock
038336103
1486
19195
SH
DFND
06
0
19195
0
APTARGROUP
Common Stock
038336103
6
75
SH
DFND
15
0
75
0
APTARGROUP
Common Stock
038336103
101
1300
SH
DFND
16
0
1300
0
APTARGROUP
Common Stock
038336103
31
400
SH
DFND
01
0
400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
600
6800
SH
SOLE
6800
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1392
15787
SH
DFND
06
0
15787
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
5
60
SH
DFND
15
0
60
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
106
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
168
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
504
7710
SH
SOLE
7710
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1821
27838
SH
DFND
06
0
27838
0
CANADIAN NATL RAILWAY
Common Stock
136375102
7
100
SH
DFND
15
0
100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
137
2100
SH
DFND
16
0
2100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
23
350
SH
DFND
01
0
350
0
CHEVRON
Common Stock
166764100
124
1200
SH
SOLE
1200
0
0
CHEVRON
Common Stock
166764100
5
45
SH
DFND
15
0
45
0
CHEVRON
Common Stock
166764100
582
5655
SH
DFND
06
0
5655
0
CHEVRON
Common Stock
166764100
31
300
SH
DFND
16
0
300
0
CHUBB LIMITED
Common Stock
H1467J104
210
1670
SH
SOLE
1670
0
0
CHUBB LIMITED
Common Stock
H1467J104
576
4583
SH
DFND
06
0
4583
0
CHUBB LIMITED
Common Stock
H1467J104
6
50
SH
DFND
15
0
50
0
CHUBB LIMITED
Common Stock
H1467J104
64
510
SH
DFND
16
0
510
0
CHUBB LIMITED
Common Stock
H1467J104
13
100
SH
DFND
01
0
100
0
CVS HEALTH
Common Stock
126650100
525
5905
SH
SOLE
5905
0
0
CVS HEALTH
Common Stock
126650100
1399
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
133
1500
SH
DFND
16
0
1500
0
CVS HEALTH
Common Stock
126650100
13
150
SH
DFND
01
0
150
0
DANAHER CORP
Common Stock
235851102
95
1212
SH
SOLE
1212
0
0
DANAHER CORP
Common Stock
235851102
151
1925
SH
DFND
06
0
1925
0
DANAHER CORP
Common Stock
235851102
5
70
SH
DFND
15
0
70
0
DANAHER CORP
Common Stock
235851102
8
100
SH
DFND
01
0
100
0
DANAHER CORP
Common Stock
235851102
20
250
SH
DFND
16
0
250
0
DOW CHEMICAL
Common Stock
260543103
16
300
SH
SOLE
300
0
0
DOW CHEMICAL
Common Stock
260543103
31
600
SH
DFND
01
0
600
0
DOW CHEMICAL
Common Stock
260543103
156
3016
SH
DFND
06
0
3016
0
DOW CHEMICAL
Common Stock
260543103
5
100
SH
DFND
16
0
100
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
304
2520
SH
SOLE
2520
0
0
EMERSON ELECTRIC
Common Stock
291011104
104
1900
SH
SOLE
1900
0
0
EMERSON ELECTRIC
Common Stock
291011104
442
8104
SH
DFND
06
0
8104
0
EMERSON ELECTRIC
Common Stock
291011104
16
300
SH
DFND
01
0
300
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273R109
281
7600
SH
DFND
06
0
7600
0
EXXON MOBIL
Common Stock
30231G102
154
1770
SH
SOLE
1770
0
0
EXXON MOBIL
Common Stock
30231G102
1488
17049
SH
DFND
06
0
17049
0
EXXON MOBIL
Common Stock
30231G102
4
45
SH
DFND
15
0
45
0
EXXON MOBIL
Common Stock
30231G102
35
400
SH
DFND
01
0
400
0
EXXON MOBIL
Common Stock
30231G102
61
700
SH
DFND
16
0
700
0
FISERV
Common Stock
337738108
333
3352
SH
SOLE
3352
0
0
FISERV
Common Stock
337738108
445
4475
SH
DFND
06
0
4475
0
FISERV
Common Stock
337738108
7
75
SH
DFND
15
0
75
0
FISERV
Common Stock
337738108
119
1200
SH
DFND
16
0
1200
0
GENERAL ELECTRIC
Common Stock
369604103
27
900
SH
SOLE
900
0
0
GENERAL ELECTRIC
Common Stock
369604103
261
8805
SH
DFND
06
0
8805
0
GENERAL ELECTRIC
Common Stock
369604103
30
1000
SH
DFND
01
0
1000
0
GENERAL MILLS
Common Stock
370334104
1643
25719
SH
DFND
06
0
25719
0
GLU MOBILE
Common Stock
379890106
22
10000
SH
DFND
06
0
10000
0
HELMERICH & PAYNE
Common Stock
423452101
253
3756
SH
SOLE
3756
0
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
132
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
415
3558
SH
DFND
06
0
3558
0
INTEL CORP
Common Stock
458140100
305
8075
SH
SOLE
8075
0
0
INTEL CORP
Common Stock
458140100
758
20075
SH
DFND
06
0
20075
0
INTEL CORP
Common Stock
458140100
104
2750
SH
DFND
16
0
2750
0
INTEL CORP
Common Stock
458140100
19
500
SH
DFND
01
0
500
0
INTL BUSINESS MACH
Common Stock
459200101
222
1400
SH
DFND
06
0
1400
0
ISHARES S&P 500
Common Stock
464287200
251
1156
SH
SOLE
1156
0
0
JOHNSON & JOHNSON
Common Stock
478160104
665
5630
SH
SOLE
5630
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1845
15621
SH
DFND
06
0
15621
0
JOHNSON & JOHNSON
Common Stock
478160104
6
50
SH
DFND
15
0
50
0
JOHNSON & JOHNSON
Common Stock
478160104
171
1450
SH
DFND
16
0
1450
0
JOHNSON & JOHNSON
Common Stock
478160104
41
350
SH
DFND
01
0
350
0
MASTERCARD
Common Stock
57636q104
421
4140
SH
SOLE
4140
0
0
MASTERCARD
Common Stock
57636q104
1000
9830
SH
DFND
06
0
9830
0
MASTERCARD
Common Stock
57636q104
10
100
SH
DFND
15
0
100
0
MASTERCARD
Common Stock
57636q104
117
1150
SH
DFND
16
0
1150
0
MASTERCARD
Common Stock
57636q104
10
100
SH
DFND
01
0
100
0
MICROSOFT CORP
Common Stock
594918104
107
1850
SH
SOLE
1850
0
0
MICROSOFT CORP
Common Stock
594918104
1219
21167
SH
DFND
06
0
21167
0
MICROSOFT CORP
Common Stock
594918104
35
600
SH
DFND
01
0
600
0
NESTLE SA ADR
Common Stock
641069406
489
6194
SH
SOLE
6194
0
0
NESTLE SA ADR
Common Stock
641069406
1373
17381
SH
DFND
06
0
17381
0
NESTLE SA ADR
Common Stock
641069406
6
70
SH
DFND
15
0
70
0
NESTLE SA ADR
Common Stock
641069406
30
375
SH
DFND
01
0
375
0
NESTLE SA ADR
Common Stock
641069406
91
1150
SH
DFND
16
0
1150
0
NORFOLK SOUTHERN
Common Stock
655844108
303
3120
SH
DFND
06
0
3120
0
NOVARTIS AG ADR
Common Stock
66987V109
300
3795
SH
SOLE
3795
0
0
NOVARTIS AG ADR
Common Stock
66987V109
935
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
97
1225
SH
DFND
16
0
1225
0
NOVARTIS AG ADR
Common Stock
66987V109
28
350
SH
DFND
01
0
350
0
NOVO NORDISK A S ADR
Common Stock
670100205
48
1155
SH
SOLE
1155
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
455
10930
SH
DFND
06
0
10930
0
NOVO NORDISK A S ADR
Common Stock
670100205
5
125
SH
DFND
15
0
125
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
221
5025
SH
SOLE
5025
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
900
20453
SH
DFND
06
0
20453
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
68
1550
SH
DFND
16
0
1550
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
48
475
SH
SOLE
475
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
5
50
SH
DFND
15
0
50
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
282
2760
SH
DFND
06
0
2760
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
26
250
SH
DFND
16
0
250
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
10
100
SH
DFND
01
0
100
0
ORACLE
Common Stock
68389x105
171
4350
SH
SOLE
4350
0
0
ORACLE
Common Stock
68389x105
4
95
SH
DFND
15
0
95
0
ORACLE
Common Stock
68389x105
471
12000
SH
DFND
06
0
12000
0
ORACLE
Common Stock
68389x105
96
2450
SH
DFND
16
0
2450
0
ORACLE
Common Stock
68389x105
20
500
SH
DFND
01
0
500
0
PEPSICO
Common Stock
713448108
278
2555
SH
SOLE
2555
0
0
PEPSICO
Common Stock
713448108
456
4190
SH
DFND
06
0
4190
0
PEPSICO
Common Stock
713448108
33
300
SH
DFND
01
0
300
0
PEPSICO
Common Stock
713448108
65
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
PROCTER & GAMBLE
Common Stock
742718109
483
5385
SH
SOLE
5385
0
0
PROCTER & GAMBLE
Common Stock
742718109
1882
20973
SH
DFND
06
0
20973
0
PROCTER & GAMBLE
Common Stock
742718109
7
75
SH
DFND
15
0
75
0
PROCTER & GAMBLE
Common Stock
742718109
91
1015
SH
DFND
16
0
1015
0
PROCTER & GAMBLE
Common Stock
742718109
45
500
SH
DFND
01
0
500
0
QUALCOMM
Common Stock
747525103
221
3225
SH
SOLE
3225
0
0
QUALCOMM
Common Stock
747525103
358
5220
SH
DFND
06
0
5220
0
QUALCOMM
Common Stock
747525103
5
80
SH
DFND
15
0
80
0
QUALCOMM
Common Stock
747525103
70
1025
SH
DFND
16
0
1025
0
ROCHE HLDG LTD ADR
Common Stock
771195104
146
4705
SH
SOLE
4705
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2
50
SH
DFND
06
0
50
0
ROCHE HLDG LTD ADR
Common Stock
771195104
60
1950
SH
DFND
16
0
1950
0
ROCHE HLDG LTD ADR
Common Stock
771195104
19
600
SH
DFND
01
0
600
0
ROCKWELL AUTOMATION
Common Stock
773903109
148
1210
SH
SOLE
1210
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
719
5875
SH
DFND
06
0
5875
0
ROCKWELL AUTOMATION
Common Stock
773903109
37
300
SH
DFND
16
0
300
0
SCHLUMBERGER
Common Stock
806857108
122
1556
SH
SOLE
1556
0
0
SCHLUMBERGER
Common Stock
806857108
282
3591
SH
DFND
06
0
3591
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
STATE STREET
Common Stock
857477103
207
2975
SH
SOLE
2975
0
0
STATE STREET
Common Stock
857477103
5
75
SH
DFND
15
0
75
0
STATE STREET
Common Stock
857477103
7
100
SH
DFND
06
0
100
0
UNILEVER PLC NEW ADR
Common Stock
904767704
182
3850
SH
SOLE
3850
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
196
4140
SH
DFND
06
0
4140
0
UNILEVER PLC NEW ADR
Common Stock
904767704
5
100
SH
DFND
15
0
100
0
UNILEVER PLC NEW ADR
Common Stock
904767704
47
1000
SH
DFND
16
0
1000
0
UNITED TECHNOLOGIES
Common Stock
913017109
189
1860
SH
SOLE
1860
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
111
1095
SH
DFND
06
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1095
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UNITED TECHNOLOGIES
Common Stock
913017109
6
60
SH
DFND
15
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60
0
UNITED TECHNOLOGIES
Common Stock
913017109
61
600
SH
DFND
16
0
600
0
XILINX
Common Stock
983919101
124
2290
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SOLE
2290
0
0
XILINX
Common Stock
983919101
144
2650
SH
DFND
06
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2650
0
XILINX
Common Stock
983919101
5
90
SH
DFND
15
0
90
0
XILINX
Common Stock
983919101
41
750
SH
DFND
16
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750
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XYLEM INC
Common Stock
98419M100
205
3917
SH
SOLE
3917
0
0
XYLEM INC
Common Stock
98419M100
46
880
SH
DFND
06
0
880
0
XYLEM INC
Common Stock
98419M100
5
90
SH
DFND
15
0
90
0
XYLEM INC
Common Stock
98419M100
76
1450
SH
DFND
16
0
1450
0
YUM BRANDS
Common Stock
988498101
5
50
SH
DFND
15
0
50
0
YUM BRANDS
Common Stock
988498101
730
8040
SH
DFND
06
0
8040
0