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 LIVE 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 0 1095 0 UNITED TECHNOLOGIES Common Stock 913017109 6 60 SH DFND 15 0 60 0 UNITED TECHNOLOGIES Common Stock 913017109 61 600 SH DFND 16 0 600 0 XILINX Common Stock 983919101 124 2290 SH SOLE 2290 0 0 XILINX Common Stock 983919101 144 2650 SH DFND 06 0 2650 0 XILINX Common Stock 983919101 5 90 SH DFND 15 0 90 0 XILINX Common Stock 983919101 41 750 SH DFND 16 0 750 0 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