0001661536-18-000002.txt : 20180424
0001661536-18-000002.hdr.sgml : 20180424
20180424131818
ACCESSION NUMBER: 0001661536-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
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: 18770946
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
03-31-2018
03-31-2018
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
04-24-2018
5
243
71142
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
5
0001053914
028-06165
PUZO MICHAEL J
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
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COM
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APTARGROUP
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AUTOMATIC DATA PROCESSING
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BAXTER INTERNTL
COM
071813109
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DFND
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BERKSHIRE HATHAWAY CL B
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840
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BERKSHIRE HATHAWAY CL B
COM
084670702
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DFND
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CANADIAN NATL RAILWAY
COM
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CANADIAN NATL RAILWAY
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CELGENE CORP
COM
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CHEVRON
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CHUBB LIMITED
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CHUBB LIMITED
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H1467J104
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CHURCH & DWIGHT
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COLGATE-PALMOLIVE
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DANAHER CORP
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COM
26078J100
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COM
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SOLE
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EMERSON ELECTRIC
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EMERSON ELECTRIC
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DFND
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EOG RESOURCES
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EOG RESOURCES
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EOG RESOURCES
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DFND
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EXXON MOBIL
COM
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EXXON MOBIL
COM
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EXXON MOBIL
COM
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EXXON MOBIL
COM
30231G102
388
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DFND
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5205
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EXXON MOBIL
COM
30231G102
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DFND
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350
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EXXON MOBIL
COM
30231G102
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FACEBOOK INC
COM
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FISERV
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FORTIVE CORP
COM
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FORTIVE CORP
COM
34959J108
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200
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FORTIVE CORP
COM
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COM
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274
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06
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1535
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HOME DEPOT
COM
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596
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COM
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COM
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ILLUMINA
COM
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DFND
15
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40
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ILLUMINA
COM
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SH
DFND
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0
ILLUMINA
COM
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INTEL CORP
COM
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INTEL CORP
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COM
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COM
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125
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COM
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0
JOHNSON & JOHNSON
COM
478160104
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06
0
14839
0
JOHNSON & JOHNSON
COM
478160104
6
50
SH
DFND
15
0
50
0
JOHNSON & JOHNSON
COM
478160104
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SH
DFND
05,15
0
3755
0
JOHNSON & JOHNSON
COM
478160104
138
1075
SH
DFND
16
0
1075
0
JOHNSON & JOHNSON
COM
478160104
32
250
SH
DFND
01
0
250
0
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COM
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444
2535
SH
SOLE
2535
0
0
MASTERCARD
COM
57636Q104
1942
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SH
DFND
06
0
11085
0
MASTERCARD
COM
57636Q104
18
100
SH
DFND
15
0
100
0
MASTERCARD
COM
57636Q104
801
4571
SH
DFND
05,15
0
4571
0
MASTERCARD
COM
57636Q104
153
875
SH
DFND
16
0
875
0
MASTERCARD
COM
57636Q104
18
100
SH
DFND
01
0
100
0
MICROSOFT CORP
COM
594918104
62
675
SH
SOLE
675
0
0
MICROSOFT CORP
COM
594918104
1585
17367
SH
DFND
06
0
17367
0
MICROSOFT CORP
COM
594918104
37
400
SH
DFND
01
0
400
0
MICROSOFT CORP
COM
594918104
322
3525
SH
DFND
05,15
0
3525
0
NESTLE SA ADR
COM
641069406
382
4834
SH
SOLE
4834
0
0
NESTLE SA ADR
COM
641069406
1536
19445
SH
DFND
06
0
19445
0
NESTLE SA ADR
COM
641069406
8
100
SH
DFND
15
0
100
0
NESTLE SA ADR
COM
641069406
541
6845
SH
DFND
05,15
0
6845
0
NESTLE SA ADR
COM
641069406
30
375
SH
DFND
01
0
375
0
NESTLE SA ADR
COM
641069406
75
950
SH
DFND
16
0
950
0
NORFOLK SOUTHERN
COM
655844108
402
2960
SH
DFND
06
0
2960
0
NOVARTIS AG ADR
COM
66987V109
256
3170
SH
SOLE
3170
0
0
NOVARTIS AG ADR
COM
66987V109
1045
12925
SH
DFND
06
0
12925
0
NOVARTIS AG ADR
COM
66987V109
9
110
SH
DFND
15
0
110
0
NOVARTIS AG ADR
COM
66987V109
574
7105
SH
DFND
05,15
0
7105
0
NOVARTIS AG ADR
COM
66987V109
99
1225
SH
DFND
16
0
1225
0
NOVARTIS AG ADR
COM
66987V109
28
350
SH
DFND
01
0
350
0
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COM
670100205
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100
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0
0
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COM
670100205
512
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DFND
06
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10390
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COM
B798FW902
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SOLE
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0
0
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COM
B798FW902
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22038
SH
DFND
06
0
22038
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
5
100
SH
DFND
15
0
100
0
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COM
B798FW902
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COM
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1650
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COM
68389X105
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SH
DFND
15
0
95
0
ORACLE
COM
68389X105
474
10350
SH
DFND
06
0
10350
0
ORACLE
COM
68389X105
21
450
SH
DFND
01
0
450
0
ORACLE
COM
68389X105
32
700
SH
DFND
16
0
700
0
PAYPAL HOLDINGS
COM
70450Y103
6
75
SH
SOLE
75
0
0
PAYPAL HOLDINGS
COM
70450Y103
10
135
SH
DFND
06
0
135
0
PAYPAL HOLDINGS
COM
70450Y103
4
50
SH
DFND
15
0
50
0
PAYPAL HOLDINGS
COM
70450Y103
258
3400
SH
DFND
05,15
0
3400
0
PAYPAL HOLDINGS
COM
70450Y103
27
350
SH
DFND
16
0
350
0
PEPSICO
COM
713448108
175
1600
SH
SOLE
1600
0
0
PEPSICO
COM
713448108
606
5550
SH
DFND
06
0
5550
0
PEPSICO
COM
713448108
22
200
SH
DFND
01
0
200
0
PEPSICO
COM
713448108
63
575
SH
DFND
16
0
575
0
PROCTER & GAMBLE
COM
742718109
358
4510
SH
SOLE
4510
0
0
PROCTER & GAMBLE
COM
742718109
1757
22165
SH
DFND
06
0
22165
0
PROCTER & GAMBLE
COM
742718109
6
75
SH
DFND
15
0
75
0
PROCTER & GAMBLE
COM
742718109
494
6225
SH
DFND
05,15
0
6225
0
PROCTER & GAMBLE
COM
742718109
80
1015
SH
DFND
16
0
1015
0
PROCTER & GAMBLE
COM
742718109
32
400
SH
DFND
01
0
400
0
ROCHE HLDG LTD ADR
COM
771195104
85
2975
SH
SOLE
2975
0
0
ROCHE HLDG LTD ADR
COM
771195104
73
2540
SH
DFND
06
0
2540
0
ROCHE HLDG LTD ADR
COM
771195104
3
100
SH
DFND
15
0
100
0
ROCHE HLDG LTD ADR
COM
771195104
474
16585
SH
DFND
05,15
0
16585
0
ROCHE HLDG LTD ADR
COM
771195104
66
2300
SH
DFND
16
0
2300
0
ROCHE HLDG LTD ADR
COM
771195104
17
600
SH
DFND
01
0
600
0
ROCKWELL AUTOMATION
COM
773903109
117
670
SH
SOLE
670
0
0
ROCKWELL AUTOMATION
COM
773903109
1026
5890
SH
DFND
06
0
5890
0
ROCKWELL AUTOMATION
COM
773903109
3
20
SH
DFND
15
0
20
0
ROCKWELL AUTOMATION
COM
773903109
563
3230
SH
DFND
05,15
0
3230
0
ROCKWELL AUTOMATION
COM
773903109
51
290
SH
DFND
16
0
290
0
ROCKWELL COLLINS
COM
774341101
288
2133
SH
DFND
06
0
2133
0
SMUCKER J M
COM
832696405
9
75
SH
SOLE
75
0
0
SMUCKER J M
COM
832696405
268
2160
SH
DFND
06
0
2160
0
SMUCKER J M
COM
832696405
6
50
SH
DFND
15
0
50
0
SMUCKER J M
COM
832696405
44
354
SH
DFND
05,15
0
354
0
SMUCKER J M
COM
832696405
5
40
SH
DFND
16
0
40
0
STATE STREET
COM
857477103
136
1365
SH
SOLE
1365
0
0
STATE STREET
COM
857477103
180
1800
SH
DFND
06
0
1800
0
STATE STREET
COM
857477103
7
75
SH
DFND
15
0
75
0
UNILEVER N V NEW YORK
COM
904784709
383
6800
SH
DFND
05,15
0
6800
0
UNILEVER PLC NEW ADR
COM
904767704
159
2870
SH
SOLE
2870
0
0
UNILEVER PLC NEW ADR
COM
904767704
338
6085
SH
DFND
06
0
6085
0
UNILEVER PLC NEW ADR
COM
904767704
9
170
SH
DFND
15
0
170
0
UNILEVER PLC NEW ADR
COM
904767704
315
5670
SH
DFND
05,15
0
5670
0
UNILEVER PLC NEW ADR
COM
904767704
72
1300
SH
DFND
16
0
1300
0
UNITED TECHNOLOGIES
COM
913017109
176
1400
SH
SOLE
1400
0
0
UNITED TECHNOLOGIES
COM
913017109
538
4275
SH
DFND
06
0
4275
0
UNITED TECHNOLOGIES
COM
913017109
10
80
SH
DFND
15
0
80
0
UNITED TECHNOLOGIES
COM
913017109
684
5435
SH
DFND
05,15
0
5435
0
UNITED TECHNOLOGIES
COM
913017109
101
800
SH
DFND
16
0
800
0
UNITED TECHNOLOGIES
COM
913017109
9
75
SH
DFND
01
0
75
0
XILINX
COM
983919101
131
1820
SH
SOLE
1820
0
0
XILINX
COM
983919101
345
4770
SH
DFND
06
0
4770
0
XILINX
COM
983919101
7
90
SH
DFND
15
0
90
0
XILINX
COM
983919101
538
7445
SH
DFND
05,15
0
7445
0
XILINX
COM
983919101
54
750
SH
DFND
16
0
750
0
XYLEM INC
COM
98419M100
174
2267
SH
SOLE
2267
0
0
XYLEM INC
COM
98419M100
113
1475
SH
DFND
06
0
1475
0
XYLEM INC
COM
98419M100
8
110
SH
DFND
15
0
110
0
XYLEM INC
COM
98419M100
455
5912
SH
DFND
05,15
0
5912
0
XYLEM INC
COM
98419M100
92
1200
SH
DFND
16
0
1200
0
YUM BRANDS
COM
988498101
468
5500
SH
DFND
06
0
5500
0
YUM CHINA HOLDINGS, INC
COM
98850P109
255
6140
SH
DFND
06
0
6140
0