0001661536-19-000001.txt : 20190124
0001661536-19-000001.hdr.sgml : 20190124
20190124103158
ACCESSION NUMBER: 0001661536-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
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: 19538912
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
12-31-2018
12-31-2018
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
01-24-2019
6
243
64667
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
277
1452
SH
SOLE
1452
0
0
3M
COM
88579Y101
1542
8095
SH
DFND
06
0
8095
0
3M
COM
88579Y101
14
75
SH
DFND
15
0
75
0
3M
COM
88579Y101
438
2300
SH
DFND
05,15
0
2300
0
3M
COM
88579Y101
25
130
SH
DFND
07
0
130
0
3M
COM
88579Y101
95
500
SH
DFND
16
0
500
0
3M
COM
88579Y101
24
125
SH
DFND
01
0
125
0
ABBOTT LABS
COM
002824100
422
5830
SH
SOLE
5830
0
0
ABBOTT LABS
COM
002824100
1881
26011
SH
DFND
06
0
26011
0
ABBOTT LABS
COM
002824100
25
345
SH
DFND
15
0
345
0
ABBOTT LABS
COM
002824100
783
10822
SH
DFND
05,15
0
10822
0
ABBOTT LABS
COM
002824100
71
975
SH
DFND
07
0
975
0
ABBOTT LABS
COM
002824100
137
1900
SH
DFND
16
0
1900
0
ABBOTT LABS
COM
002824100
14
200
SH
DFND
01
0
200
0
ABBVIE
COM
00287Y109
14
150
SH
SOLE
150
0
0
ABBVIE
COM
00287Y109
1254
13600
SH
DFND
06
0
13600
0
ALPHABET INC CL A
COM
02079K305
307
294
SH
SOLE
294
0
0
ALPHABET INC CL A
COM
02079K305
554
530
SH
DFND
06
0
530
0
ALPHABET INC CL A
COM
02079K305
20
19
SH
DFND
15
0
19
0
ALPHABET INC CL A
COM
02079K305
514
492
SH
DFND
05,15
0
492
0
ALPHABET INC CL A
COM
02079K305
60
57
SH
DFND
07
0
57
0
ALPHABET INC CL A
COM
02079K305
115
110
SH
DFND
16
0
110
0
AMAZON.COM
COM
023135106
81
54
SH
SOLE
54
0
0
AMAZON.COM
COM
023135106
35
23
SH
DFND
06
0
23
0
AMAZON.COM
COM
023135106
3
2
SH
DFND
15
0
2
0
AMAZON.COM
COM
023135106
98
65
SH
DFND
05,15
0
65
0
AMAZON.COM
COM
023135106
8
5
SH
DFND
07
0
5
0
AMAZON.COM
COM
023135106
9
6
SH
DFND
16
0
6
0
ANALOG DEVICES
COM
032654105
181
2105
SH
SOLE
2105
0
0
ANALOG DEVICES
COM
032654105
369
4295
SH
DFND
06
0
4295
0
ANALOG DEVICES
COM
032654105
17
200
SH
DFND
15
0
200
0
ANALOG DEVICES
COM
032654105
621
7240
SH
DFND
05,15
0
7240
0
ANALOG DEVICES
COM
032654105
58
675
SH
DFND
07
0
675
0
ANALOG DEVICES
COM
032654105
100
1170
SH
DFND
16
0
1170
0
ANALOG DEVICES
COM
032654105
11
125
SH
DFND
01
0
125
0
APPLE INC
COM
037833100
282
1790
SH
SOLE
1790
0
0
APPLE INC
COM
037833100
1106
7010
SH
DFND
06
0
7010
0
APPLE INC
COM
037833100
21
135
SH
DFND
15
0
135
0
APPLE INC
COM
037833100
616
3906
SH
DFND
05,15
0
3906
0
APPLE INC
COM
037833100
43
275
SH
DFND
07
0
275
0
APPLE INC
COM
037833100
103
655
SH
DFND
16
0
655
0
APPLE INC
COM
037833100
24
150
SH
DFND
01
0
150
0
APTARGROUP
COM
038336103
266
2830
SH
SOLE
2830
0
0
APTARGROUP
COM
038336103
1697
18039
SH
DFND
06
0
18039
0
APTARGROUP
COM
038336103
19
200
SH
DFND
15
0
200
0
APTARGROUP
COM
038336103
525
5584
SH
DFND
05,15
0
5584
0
APTARGROUP
COM
038336103
15
160
SH
DFND
07
0
160
0
APTARGROUP
COM
038336103
106
1125
SH
DFND
16
0
1125
0
APTARGROUP
COM
038336103
24
250
SH
DFND
01
0
250
0
AUTOMATIC DATA PROCESSING
COM
053015103
384
2925
SH
SOLE
2925
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1714
13075
SH
DFND
06
0
13075
0
AUTOMATIC DATA PROCESSING
COM
053015103
20
155
SH
DFND
15
0
155
0
AUTOMATIC DATA PROCESSING
COM
053015103
555
4235
SH
DFND
05,15
0
4235
0
AUTOMATIC DATA PROCESSING
COM
053015103
56
425
SH
DFND
07
0
425
0
AUTOMATIC DATA PROCESSING
COM
053015103
128
975
SH
DFND
16
0
975
0
AUTOMATIC DATA PROCESSING
COM
053015103
23
175
SH
DFND
01
0
175
0
BERKSHIRE HATHAWAY CL B
COM
084670702
100
490
SH
SOLE
490
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
327
1600
SH
DFND
06
0
1600
0
CANADIAN NATL RAILWAY
COM
136375102
383
5165
SH
SOLE
5165
0
0
CANADIAN NATL RAILWAY
COM
136375102
1857
25052
SH
DFND
06
0
25052
0
CANADIAN NATL RAILWAY
COM
136375102
16
210
SH
DFND
15
0
210
0
CANADIAN NATL RAILWAY
COM
136375102
490
6615
SH
DFND
05,15
0
6615
0
CANADIAN NATL RAILWAY
COM
136375102
20
275
SH
DFND
07
0
275
0
CANADIAN NATL RAILWAY
COM
136375102
119
1600
SH
DFND
16
0
1600
0
CANADIAN NATL RAILWAY
COM
136375102
24
325
SH
DFND
01
0
325
0
CHEVRON
COM
166764100
109
1000
SH
SOLE
1000
0
0
CHEVRON
COM
166764100
625
5742
SH
DFND
06
0
5742
0
CHEVRON
COM
166764100
8
70
SH
DFND
15
0
70
0
CHEVRON
COM
166764100
16
150
SH
DFND
07
0
150
0
CHEVRON
COM
166764100
5
50
SH
DFND
01
0
50
0
CHUBB LIMITED
COM
H1467J104
251
1945
SH
SOLE
1945
0
0
CHUBB LIMITED
COM
H1467J104
970
7509
SH
DFND
06
0
7509
0
CHUBB LIMITED
COM
H1467J104
16
125
SH
DFND
15
0
125
0
CHUBB LIMITED
COM
H1467J104
369
2855
SH
DFND
05,15
0
2855
0
CHUBB LIMITED
COM
H1467J104
60
465
SH
DFND
07
0
465
0
CHUBB LIMITED
COM
H1467J104
98
760
SH
DFND
16
0
760
0
CHUBB LIMITED
COM
H1467J104
19
150
SH
DFND
01
0
150
0
CHURCH & DWIGHT
COM
171340102
263
4000
SH
DFND
06
0
4000
0
CVS HEALTH
COM
126650100
116
1775
SH
SOLE
1775
0
0
CVS HEALTH
COM
126650100
991
15130
SH
DFND
06
0
15130
0
CVS HEALTH
COM
126650100
11
175
SH
DFND
15
0
175
0
CVS HEALTH
COM
126650100
183
2800
SH
DFND
05,15
0
2800
0
CVS HEALTH
COM
126650100
23
350
SH
DFND
07
0
350
0
CVS HEALTH
COM
126650100
79
1200
SH
DFND
16
0
1200
0
CVS HEALTH
COM
126650100
10
150
SH
DFND
01
0
150
0
DANAHER CORP
COM
235851102
194
1885
SH
SOLE
1885
0
0
DANAHER CORP
COM
235851102
497
4820
SH
DFND
06
0
4820
0
DANAHER CORP
COM
235851102
19
180
SH
DFND
15
0
180
0
DANAHER CORP
COM
235851102
707
6855
SH
DFND
05,15
0
6855
0
DANAHER CORP
COM
235851102
72
700
SH
DFND
07
0
700
0
DANAHER CORP
COM
235851102
113
1100
SH
DFND
16
0
1100
0
DANAHER CORP
COM
235851102
18
175
SH
DFND
01
0
175
0
DISNEY
COM
254687106
126
1147
SH
SOLE
1147
0
0
DISNEY
COM
254687106
350
3190
SH
DFND
06
0
3190
0
DISNEY
COM
254687106
8
75
SH
DFND
15
0
75
0
DISNEY
COM
254687106
156
1420
SH
DFND
05,15
0
1420
0
DISNEY
COM
254687106
14
130
SH
DFND
07
0
130
0
DISNEY
COM
254687106
36
325
SH
DFND
16
0
325
0
DISNEY
COM
254687106
11
100
SH
DFND
01
0
100
0
EMERSON ELECTRIC
COM
291011104
16
275
SH
SOLE
275
0
0
EMERSON ELECTRIC
COM
291011104
448
7500
SH
DFND
06
0
7500
0
EMERSON ELECTRIC
COM
291011104
39
650
SH
DFND
07
0
650
0
EMERSON ELECTRIC
COM
291011104
7
125
SH
DFND
01
0
125
0
EOG RESOURCES
COM
26875P101
163
1865
SH
SOLE
1865
0
0
EOG RESOURCES
COM
26875P101
172
1975
SH
DFND
06
0
1975
0
EOG RESOURCES
COM
26875P101
12
135
SH
DFND
15
0
135
0
EOG RESOURCES
COM
26875P101
488
5600
SH
DFND
05,15
0
5600
0
EOG RESOURCES
COM
26875P101
28
325
SH
DFND
07
0
325
0
EOG RESOURCES
COM
26875P101
9
100
SH
DFND
16
0
100
0
EXXON MOBIL
COM
30231G102
9
125
SH
SOLE
125
0
0
EXXON MOBIL
COM
30231G102
1129
16557
SH
DFND
06
0
16557
0
EXXON MOBIL
COM
30231G102
9
135
SH
DFND
05,15
0
135
0
EXXON MOBIL
COM
30231G102
65
950
SH
DFND
07
0
950
0
EXXON MOBIL
COM
30231G102
24
350
SH
DFND
01
0
350
0
EXXON MOBIL
COM
30231G102
49
725
SH
DFND
16
0
725
0
FISERV
COM
337738108
346
4705
SH
SOLE
4705
0
0
FISERV
COM
337738108
960
13060
SH
DFND
06
0
13060
0
FISERV
COM
337738108
21
280
SH
DFND
15
0
280
0
FISERV
COM
337738108
654
8900
SH
DFND
05,15
0
8900
0
FISERV
COM
337738108
108
1475
SH
DFND
07
0
1475
0
FISERV
COM
337738108
129
1750
SH
DFND
16
0
1750
0
FORTIVE CORP
COM
34959J108
25
365
SH
SOLE
365
0
0
FORTIVE CORP
COM
34959J108
81
1200
SH
DFND
06
0
1200
0
FORTIVE CORP
COM
34959J108
7
110
SH
DFND
15
0
110
0
FORTIVE CORP
COM
34959J108
377
5575
SH
DFND
05,15
0
5575
0
FORTIVE CORP
COM
34959J108
30
450
SH
DFND
07
0
450
0
FORTIVE CORP
COM
34959J108
34
500
SH
DFND
16
0
500
0
FORTIVE CORP
COM
34959J108
10
150
SH
DFND
01
0
150
0
GENERAL MILLS
COM
370334104
967
24824
SH
DFND
06
0
24824
0
HOME DEPOT
COM
437076102
159
927
SH
SOLE
927
0
0
HOME DEPOT
COM
437076102
253
1470
SH
DFND
06
0
1470
0
HOME DEPOT
COM
437076102
558
3250
SH
DFND
05,15
0
3250
0
HOME DEPOT
COM
437076102
52
300
SH
DFND
07
0
300
0
HOME DEPOT
COM
437076102
73
425
SH
DFND
16
0
425
0
HOME DEPOT
COM
437076102
9
50
SH
DFND
15
0
50
0
HONEYWELL INTL
COM
438516106
238
1800
SH
DFND
06
0
1800
0
ILLUMINA
COM
452327109
37
125
SH
SOLE
125
0
0
ILLUMINA
COM
452327109
298
995
SH
DFND
06
0
995
0
ILLUMINA
COM
452327109
19
65
SH
DFND
15
0
65
0
ILLUMINA
COM
452327109
462
1540
SH
DFND
05,15
0
1540
0
ILLUMINA
COM
452327109
36
120
SH
DFND
16
0
120
0
INTEL CORP
COM
458140100
209
4450
SH
SOLE
4450
0
0
INTEL CORP
COM
458140100
927
19754
SH
DFND
06
0
19754
0
INTEL CORP
COM
458140100
80
1700
SH
DFND
07
0
1700
0
INTEL CORP
COM
458140100
77
1650
SH
DFND
16
0
1650
0
INTEL CORP
COM
458140100
18
390
SH
DFND
01
0
390
0
JOHNSON & JOHNSON
COM
478160104
432
3345
SH
SOLE
3345
0
0
JOHNSON & JOHNSON
COM
478160104
1818
14089
SH
DFND
06
0
14089
0
JOHNSON & JOHNSON
COM
478160104
10
75
SH
DFND
15
0
75
0
JOHNSON & JOHNSON
COM
478160104
434
3365
SH
DFND
05,15
0
3365
0
JOHNSON & JOHNSON
COM
478160104
110
850
SH
DFND
07
0
850
0
JOHNSON & JOHNSON
COM
478160104
132
1025
SH
DFND
16
0
1025
0
JOHNSON & JOHNSON
COM
478160104
32
250
SH
DFND
01
0
250
0
MASTERCARD
COM
57636Q104
423
2243
SH
SOLE
2243
0
0
MASTERCARD
COM
57636Q104
1752
9285
SH
DFND
06
0
9285
0
MASTERCARD
COM
57636Q104
29
155
SH
DFND
15
0
155
0
MASTERCARD
COM
57636Q104
656
3478
SH
DFND
05,15
0
3478
0
MASTERCARD
COM
57636Q104
35
185
SH
DFND
07
0
185
0
MASTERCARD
COM
57636Q104
127
675
SH
DFND
16
0
675
0
MASTERCARD
COM
57636Q104
19
100
SH
DFND
01
0
100
0
MICROSOFT CORP
COM
594918104
66
650
SH
SOLE
650
0
0
MICROSOFT CORP
COM
594918104
1561
15367
SH
DFND
06
0
15367
0
MICROSOFT CORP
COM
594918104
117
1150
SH
DFND
07
0
1150
0
MICROSOFT CORP
COM
594918104
28
275
SH
DFND
01
0
275
0
MICROSOFT CORP
COM
594918104
330
3250
SH
DFND
05,15
0
3250
0
NESTLE SA ADR
COM
641069406
401
4949
SH
SOLE
4949
0
0
NESTLE SA ADR
COM
641069406
1561
19285
SH
DFND
06
0
19285
0
NESTLE SA ADR
COM
641069406
16
200
SH
DFND
15
0
200
0
NESTLE SA ADR
COM
641069406
576
7120
SH
DFND
05,15
0
7120
0
NESTLE SA ADR
COM
641069406
12
150
SH
DFND
07
0
150
0
NESTLE SA ADR
COM
641069406
30
375
SH
DFND
01
0
375
0
NESTLE SA ADR
COM
641069406
77
950
SH
DFND
16
0
950
0
NORFOLK SOUTHERN
COM
655844108
404
2700
SH
DFND
06
0
2700
0
NOVARTIS AG ADR
COM
66987V109
294
3425
SH
SOLE
3425
0
0
NOVARTIS AG ADR
COM
66987V109
1155
13460
SH
DFND
06
0
13460
0
NOVARTIS AG ADR
COM
66987V109
19
225
SH
DFND
15
0
225
0
NOVARTIS AG ADR
COM
66987V109
542
6320
SH
DFND
05,15
0
6320
0
NOVARTIS AG ADR
COM
66987V109
37
435
SH
DFND
07
0
435
0
NOVARTIS AG ADR
COM
66987V109
114
1325
SH
DFND
16
0
1325
0
NOVARTIS AG ADR
COM
66987V109
30
350
SH
DFND
01
0
350
0
NOVO NORDISK A S ADR
COM
670100205
5
100
SH
SOLE
100
0
0
NOVO NORDISK A S ADR
COM
670100205
479
10390
SH
DFND
06
0
10390
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
82
1830
SH
SOLE
1830
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
976
21923
SH
DFND
06
0
21923
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
12
260
SH
DFND
15
0
260
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
383
8600
SH
DFND
05,15
0
8600
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
7
150
SH
DFND
07
0
150
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
73
1650
SH
DFND
16
0
1650
0
ORACLE
COM
68389X105
2
50
SH
SOLE
50
0
0
ORACLE
COM
68389X105
429
9500
SH
DFND
06
0
9500
0
ORACLE
COM
68389X105
12
275
SH
DFND
01
0
275
0
PAYPAL HOLDINGS
COM
70450Y103
104
1242
SH
SOLE
1242
0
0
PAYPAL HOLDINGS
COM
70450Y103
174
2065
SH
DFND
06
0
2065
0
PAYPAL HOLDINGS
COM
70450Y103
8
100
SH
DFND
15
0
100
0
PAYPAL HOLDINGS
COM
70450Y103
299
3550
SH
DFND
05,15
0
3550
0
PAYPAL HOLDINGS
COM
70450Y103
17
205
SH
DFND
07
0
205
0
PAYPAL HOLDINGS
COM
70450Y103
50
600
SH
DFND
16
0
600
0
PEPSICO
COM
713448108
177
1600
SH
SOLE
1600
0
0
PEPSICO
COM
713448108
602
5450
SH
DFND
06
0
5450
0
PEPSICO
COM
713448108
33
300
SH
DFND
07
0
300
0
PEPSICO
COM
713448108
22
200
SH
DFND
01
0
200
0
PEPSICO
COM
713448108
64
575
SH
DFND
16
0
575
0
PFIZER
COM
717081103
10
225
SH
SOLE
225
0
0
PFIZER
COM
717081103
205
4700
SH
DFND
06
0
4700
0
PROCTER & GAMBLE
COM
742718109
203
2205
SH
SOLE
2205
0
0
PROCTER & GAMBLE
COM
742718109
1918
20865
SH
DFND
06
0
20865
0
PROCTER & GAMBLE
COM
742718109
16
175
SH
DFND
15
0
175
0
PROCTER & GAMBLE
COM
742718109
441
4795
SH
DFND
05,15
0
4795
0
PROCTER & GAMBLE
COM
742718109
39
425
SH
DFND
07
0
425
0
PROCTER & GAMBLE
COM
742718109
93
1015
SH
DFND
16
0
1015
0
PROCTER & GAMBLE
COM
742718109
32
350
SH
DFND
01
0
350
0
ROCKWELL AUTOMATION
COM
773903109
143
950
SH
SOLE
950
0
0
ROCKWELL AUTOMATION
COM
773903109
858
5700
SH
DFND
06
0
5700
0
ROCKWELL AUTOMATION
COM
773903109
12
80
SH
DFND
15
0
80
0
ROCKWELL AUTOMATION
COM
773903109
426
2830
SH
DFND
05,15
0
2830
0
ROCKWELL AUTOMATION
COM
773903109
37
245
SH
DFND
07
0
245
0
ROCKWELL AUTOMATION
COM
773903109
44
290
SH
DFND
16
0
290
0
UNILEVER N V NEW YORK
COM
904784709
366
6800
SH
DFND
05,15
0
6800
0
UNILEVER PLC NEW ADR
COM
904767704
268
5120
SH
SOLE
5120
0
0
UNILEVER PLC NEW ADR
COM
904767704
320
6125
SH
DFND
06
0
6125
0
UNILEVER PLC NEW ADR
COM
904767704
19
370
SH
DFND
15
0
370
0
UNILEVER PLC NEW ADR
COM
904767704
179
3420
SH
DFND
05,15
0
3420
0
UNILEVER PLC NEW ADR
COM
904767704
39
750
SH
DFND
07
0
750
0
UNILEVER PLC NEW ADR
COM
904767704
68
1300
SH
DFND
16
0
1300
0
UNITED TECHNOLOGIES
COM
913017109
184
1730
SH
SOLE
1730
0
0
UNITED TECHNOLOGIES
COM
913017109
551
5175
SH
DFND
06
0
5175
0
UNITED TECHNOLOGIES
COM
913017109
17
160
SH
DFND
15
0
160
0
UNITED TECHNOLOGIES
COM
913017109
566
5315
SH
DFND
05,15
0
5315
0
UNITED TECHNOLOGIES
COM
913017109
56
525
SH
DFND
07
0
525
0
UNITED TECHNOLOGIES
COM
913017109
91
850
SH
DFND
16
0
850
0
UNITED TECHNOLOGIES
COM
913017109
16
150
SH
DFND
01
0
150
0
XILINX
COM
983919101
190
2225
SH
SOLE
2225
0
0
XILINX
COM
983919101
406
4770
SH
DFND
06
0
4770
0
XILINX
COM
983919101
18
215
SH
DFND
15
0
215
0
XILINX
COM
983919101
590
6925
SH
DFND
05,15
0
6925
0
XILINX
COM
983919101
64
750
SH
DFND
16
0
750
0
XYLEM INC
COM
98419M100
118
1767
SH
SOLE
1767
0
0
XYLEM INC
COM
98419M100
98
1475
SH
DFND
06
0
1475
0
XYLEM INC
COM
98419M100
13
200
SH
DFND
15
0
200
0
XYLEM INC
COM
98419M100
368
5522
SH
DFND
05,15
0
5522
0
XYLEM INC
COM
98419M100
30
450
SH
DFND
07
0
450
0
XYLEM INC
COM
98419M100
70
1050
SH
DFND
16
0
1050
0
YUM BRANDS
COM
988498101
391
4250
SH
DFND
06
0
4250
0