0001661536-20-000002.txt : 20200507 0001661536-20-000002.hdr.sgml : 20200507 20200507144744 ACCESSION NUMBER: 0001661536-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855842 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 03-31-2020 03-31-2020 Delaney Dennis R

75 STATE STREET 15TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-17222 N John Aharonian 617-619-8201 John Aharonian Boston MA 05-07-2020 6 253 63889 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 33 245 SH SOLE 245 0 0 3M COM 88579Y101 930 6810 SH DFND 06 0 6810 0 3M COM 88579Y101 6 45 SH DFND 15 0 45 0 3M COM 88579Y101 8 60 SH DFND 07 0 60 0 3M COM 88579Y101 17 125 SH DFND 01 0 125 0 3M COM 88579Y101 17 125 SH DFND 16 0 125 0 ABBOTT LABS COM 002824100 355 4495 SH SOLE 4495 0 0 ABBOTT LABS COM 002824100 1740 22055 SH DFND 06 0 22055 0 ABBOTT LABS COM 002824100 24 310 SH DFND 15 0 310 0 ABBOTT LABS COM 002824100 703 8910 SH DFND 05,15 0 8910 0 ABBOTT LABS COM 002824100 85 1075 SH DFND 07 0 1075 0 ABBOTT LABS COM 002824100 136 1725 SH DFND 16 0 1725 0 ABBOTT LABS COM 002824100 16 200 SH DFND 01 0 200 0 ABBVIE COM 00287Y109 11 150 SH SOLE 150 0 0 ABBVIE COM 00287Y109 990 13000 SH DFND 06 0 13000 0 ALPHABET INC CL A COM 02079K305 289 249 SH SOLE 249 0 0 ALPHABET INC CL A COM 02079K305 617 531 SH DFND 06 0 531 0 ALPHABET INC CL A COM 02079K305 22 19 SH DFND 15 0 19 0 ALPHABET INC CL A COM 02079K305 485 417 SH DFND 05,15 0 417 0 ALPHABET INC CL A COM 02079K305 96 83 SH DFND 07 0 83 0 ALPHABET INC CL A COM 02079K305 122 105 SH DFND 16 0 105 0 ALPHABET INC CL A COM 02079K305 6 5 SH DFND 01 0 5 0 AMAZON.COM COM 023135106 226 116 SH SOLE 116 0 0 AMAZON.COM COM 023135106 238 122 SH DFND 06 0 122 0 AMAZON.COM COM 023135106 18 9 SH DFND 15 0 9 0 AMAZON.COM COM 023135106 370 190 SH DFND 05,15 0 190 0 AMAZON.COM COM 023135106 68 35 SH DFND 07 0 35 0 AMAZON.COM COM 023135106 76 39 SH DFND 16 0 39 0 ANALOG DEVICES COM 032654105 200 2230 SH SOLE 2230 0 0 ANALOG DEVICES COM 032654105 385 4295 SH DFND 06 0 4295 0 ANALOG DEVICES COM 032654105 18 200 SH DFND 15 0 200 0 ANALOG DEVICES COM 032654105 526 5865 SH DFND 05,15 0 5865 0 ANALOG DEVICES COM 032654105 74 822 SH DFND 07 0 822 0 ANALOG DEVICES COM 032654105 103 1150 SH DFND 16 0 1150 0 ANALOG DEVICES COM 032654105 11 125 SH DFND 01 0 125 0 APPLE INC COM 037833100 375 1476 SH SOLE 1476 0 0 APPLE INC COM 037833100 1494 5875 SH DFND 06 0 5875 0 APPLE INC COM 037833100 31 120 SH DFND 15 0 120 0 APPLE INC COM 037833100 694 2730 SH DFND 05,15 0 2730 0 APPLE INC COM 037833100 106 415 SH DFND 07 0 415 0 APPLE INC COM 037833100 151 595 SH DFND 16 0 595 0 APPLE INC COM 037833100 25 100 SH DFND 01 0 100 0 APTARGROUP COM 038336103 225 2265 SH SOLE 2265 0 0 APTARGROUP COM 038336103 1577 15839 SH DFND 06 0 15839 0 APTARGROUP COM 038336103 20 200 SH DFND 15 0 200 0 APTARGROUP COM 038336103 501 5029 SH DFND 05,15 0 5029 0 APTARGROUP COM 038336103 20 205 SH DFND 07 0 205 0 APTARGROUP COM 038336103 113 1135 SH DFND 16 0 1135 0 APTARGROUP COM 038336103 22 225 SH DFND 01 0 225 0 AUTOMATIC DATA PROCESSING COM 053015103 314 2295 SH SOLE 2295 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1521 11125 SH DFND 06 0 11125 0 AUTOMATIC DATA PROCESSING COM 053015103 21 155 SH DFND 15 0 155 0 AUTOMATIC DATA PROCESSING COM 053015103 517 3785 SH DFND 05,15 0 3785 0 AUTOMATIC DATA PROCESSING COM 053015103 65 472 SH DFND 07 0 472 0 AUTOMATIC DATA PROCESSING COM 053015103 111 810 SH DFND 16 0 810 0 AUTOMATIC DATA PROCESSING COM 053015103 21 150 SH DFND 01 0 150 0 BAXTER INTERNTL COM 071813109 65 800 SH SOLE 800 0 0 BAXTER INTERNTL COM 071813109 146 1800 SH DFND 06 0 1800 0 BECTON DICKINSON COM 075887109 183 798 SH SOLE 798 0 0 BECTON DICKINSON COM 075887109 315 1370 SH DFND 06 0 1370 0 BECTON DICKINSON COM 075887109 16 70 SH DFND 15 0 70 0 BECTON DICKINSON COM 075887109 353 1537 SH DFND 05,15 0 1537 0 BECTON DICKINSON COM 075887109 82 357 SH DFND 07 0 357 0 BECTON DICKINSON COM 075887109 88 385 SH DFND 16 0 385 0 BECTON DICKINSON COM 075887109 14 60 SH DFND 01 0 60 0 BERKSHIRE HATHAWAY CL B COM 084670702 68 370 SH SOLE 370 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 293 1600 SH DFND 06 0 1600 0 CANADIAN NATL RAILWAY COM 136375102 333 4295 SH SOLE 4295 0 0 CANADIAN NATL RAILWAY COM 136375102 1730 22285 SH DFND 06 0 22285 0 CANADIAN NATL RAILWAY COM 136375102 17 220 SH DFND 15 0 220 0 CANADIAN NATL RAILWAY COM 136375102 473 6095 SH DFND 05,15 0 6095 0 CANADIAN NATL RAILWAY COM 136375102 54 702 SH DFND 07 0 702 0 CANADIAN NATL RAILWAY COM 136375102 116 1500 SH DFND 16 0 1500 0 CANADIAN NATL RAILWAY COM 136375102 23 300 SH DFND 01 0 300 0 CHEVRON COM 166764100 167 2310 SH SOLE 2310 0 0 CHEVRON COM 166764100 642 8860 SH DFND 06 0 8860 0 CHEVRON COM 166764100 11 150 SH DFND 15 0 150 0 CHEVRON COM 166764100 215 2968 SH DFND 05,15 0 2968 0 CHEVRON COM 166764100 40 557 SH DFND 07 0 557 0 CHEVRON COM 166764100 4 50 SH DFND 01 0 50 0 CHEVRON COM 166764100 18 250 SH DFND 16 0 250 0 CHUBB LIMITED COM H1467J104 202 1810 SH SOLE 1810 0 0 CHUBB LIMITED COM H1467J104 827 7400 SH DFND 06 0 7400 0 CHUBB LIMITED COM H1467J104 13 115 SH DFND 15 0 115 0 CHUBB LIMITED COM H1467J104 230 2055 SH DFND 05,15 0 2055 0 CHUBB LIMITED COM H1467J104 57 511 SH DFND 07 0 511 0 CHUBB LIMITED COM H1467J104 80 720 SH DFND 16 0 720 0 CHUBB LIMITED COM H1467J104 14 125 SH DFND 01 0 125 0 CHURCH & DWIGHT COM 171340102 205 3200 SH DFND 06 0 3200 0 CVS HEALTH COM 126650100 62 1050 SH SOLE 1050 0 0 CVS HEALTH COM 126650100 899 15150 SH DFND 06 0 15150 0 CVS HEALTH COM 126650100 4 75 SH DFND 15 0 75 0 CVS HEALTH COM 126650100 71 1200 SH DFND 16 0 1200 0 CVS HEALTH COM 126650100 4 75 SH DFND 01 0 75 0 DANAHER CORP COM 235851102 218 1576 SH SOLE 1576 0 0 DANAHER CORP COM 235851102 584 4220 SH DFND 06 0 4220 0 DANAHER CORP COM 235851102 21 155 SH DFND 15 0 155 0 DANAHER CORP COM 235851102 693 5007 SH DFND 05,15 0 5007 0 DANAHER CORP COM 235851102 93 675 SH DFND 07 0 675 0 DANAHER CORP COM 235851102 133 960 SH DFND 16 0 960 0 DANAHER CORP COM 235851102 24 175 SH DFND 01 0 175 0 DISNEY COM 254687106 199 2060 SH SOLE 2060 0 0 DISNEY COM 254687106 506 5234 SH DFND 06 0 5234 0 DISNEY COM 254687106 17 180 SH DFND 15 0 180 0 DISNEY COM 254687106 243 2511 SH DFND 05,15 0 2511 0 DISNEY COM 254687106 67 695 SH DFND 07 0 695 0 DISNEY COM 254687106 100 1040 SH DFND 16 0 1040 0 DISNEY COM 254687106 12 125 SH DFND 01 0 125 0 EMERSON ELECTRIC COM 291011104 13 275 SH SOLE 275 0 0 EMERSON ELECTRIC COM 291011104 329 6900 SH DFND 06 0 6900 0 EMERSON ELECTRIC COM 291011104 24 505 SH DFND 07 0 505 0 EMERSON ELECTRIC COM 291011104 6 125 SH DFND 01 0 125 0 EOG RESOURCES COM 26875P101 50 1400 SH SOLE 1400 0 0 EOG RESOURCES COM 26875P101 103 2870 SH DFND 06 0 2870 0 EOG RESOURCES COM 26875P101 11 300 SH DFND 15 0 300 0 EOG RESOURCES COM 26875P101 75 2100 SH DFND 05,15 0 2100 0 EOG RESOURCES COM 26875P101 22 600 SH DFND 07 0 600 0 EOG RESOURCES COM 26875P101 19 525 SH DFND 16 0 525 0 EXXON MOBIL COM 30231G102 5 125 SH SOLE 125 0 0 EXXON MOBIL COM 30231G102 610 16057 SH DFND 06 0 16057 0 EXXON MOBIL COM 30231G102 32 837 SH DFND 07 0 837 0 EXXON MOBIL COM 30231G102 13 350 SH DFND 01 0 350 0 FACTSET RESH SYS COM 303075105 193 740 SH DFND 06 0 740 0 FACTSET RESH SYS COM 303075105 8 30 SH DFND 15 0 30 0 FISERV COM 337738108 273 2875 SH SOLE 2875 0 0 FISERV COM 337738108 1014 10670 SH DFND 06 0 10670 0 FISERV COM 337738108 24 250 SH DFND 15 0 250 0 FISERV COM 337738108 548 5768 SH DFND 05,15 0 5768 0 FISERV COM 337738108 93 975 SH DFND 07 0 975 0 FISERV COM 337738108 119 1250 SH DFND 16 0 1250 0 FORTIVE CORP COM 34959J108 42 755 SH SOLE 755 0 0 FORTIVE CORP COM 34959J108 108 1950 SH DFND 06 0 1950 0 FORTIVE CORP COM 34959J108 9 170 SH DFND 15 0 170 0 FORTIVE CORP COM 34959J108 300 5435 SH DFND 05,15 0 5435 0 FORTIVE CORP COM 34959J108 38 680 SH DFND 07 0 680 0 FORTIVE CORP COM 34959J108 36 650 SH DFND 16 0 650 0 FORTIVE CORP COM 34959J108 8 150 SH DFND 01 0 150 0 GENERAL MILLS COM 370334104 1121 21244 SH DFND 06 0 21244 0 HOME DEPOT COM 437076102 199 1067 SH SOLE 1067 0 0 HOME DEPOT COM 437076102 240 1285 SH DFND 06 0 1285 0 HOME DEPOT COM 437076102 16 85 SH DFND 15 0 85 0 HOME DEPOT COM 437076102 533 2855 SH DFND 05,15 0 2855 0 HOME DEPOT COM 437076102 72 387 SH DFND 07 0 387 0 HOME DEPOT COM 437076102 93 500 SH DFND 16 0 500 0 HONEYWELL INTL COM 438516106 214 1600 SH DFND 06 0 1600 0 ILLUMINA COM 452327109 55 200 SH SOLE 200 0 0 ILLUMINA COM 452327109 272 995 SH DFND 06 0 995 0 ILLUMINA COM 452327109 15 55 SH DFND 15 0 55 0 ILLUMINA COM 452327109 344 1258 SH DFND 05,15 0 1258 0 ILLUMINA COM 452327109 33 120 SH DFND 16 0 120 0 ILLUMINA COM 452327109 8 31 SH DFND 07 0 31 0 INTEL CORP COM 458140100 179 3300 SH SOLE 3300 0 0 INTEL CORP COM 458140100 972 17960 SH DFND 06 0 17960 0 INTEL CORP COM 458140100 86 1587 SH DFND 07 0 1587 0 INTEL CORP COM 458140100 62 1150 SH DFND 16 0 1150 0 INTEL CORP COM 458140100 15 275 SH DFND 01 0 275 0 JOHNSON & JOHNSON COM 478160104 290 2215 SH SOLE 2215 0 0 JOHNSON & JOHNSON COM 478160104 1557 11870 SH DFND 06 0 11870 0 JOHNSON & JOHNSON COM 478160104 16 120 SH DFND 15 0 120 0 JOHNSON & JOHNSON COM 478160104 499 3808 SH DFND 05,15 0 3808 0 JOHNSON & JOHNSON COM 478160104 100 762 SH DFND 07 0 762 0 JOHNSON & JOHNSON COM 478160104 118 900 SH DFND 16 0 900 0 JOHNSON & JOHNSON COM 478160104 30 225 SH DFND 01 0 225 0 MASTERCARD COM 57636Q104 386 1598 SH SOLE 1598 0 0 MASTERCARD COM 57636Q104 1713 7090 SH DFND 06 0 7090 0 MASTERCARD COM 57636Q104 24 100 SH DFND 15 0 100 0 MASTERCARD COM 57636Q104 559 2316 SH DFND 05,15 0 2316 0 MASTERCARD COM 57636Q104 70 290 SH DFND 07 0 290 0 MASTERCARD COM 57636Q104 132 545 SH DFND 16 0 545 0 MASTERCARD COM 57636Q104 21 85 SH DFND 01 0 85 0 MICROSOFT CORP COM 594918104 276 1752 SH SOLE 1752 0 0 MICROSOFT CORP COM 594918104 1992 12632 SH DFND 06 0 12632 0 MICROSOFT CORP COM 594918104 13 85 SH DFND 15 0 85 0 MICROSOFT CORP COM 594918104 558 3538 SH DFND 05,15 0 3538 0 MICROSOFT CORP COM 594918104 138 875 SH DFND 07 0 875 0 MICROSOFT CORP COM 594918104 68 430 SH DFND 16 0 430 0 MICROSOFT CORP COM 594918104 30 190 SH DFND 01 0 190 0 NESTLE SA ADR COM 641069406 402 3904 SH SOLE 3904 0 0 NESTLE SA ADR COM 641069406 1759 17075 SH DFND 06 0 17075 0 NESTLE SA ADR COM 641069406 21 200 SH DFND 15 0 200 0 NESTLE SA ADR COM 641069406 638 6190 SH DFND 05,15 0 6190 0 NESTLE SA ADR COM 641069406 28 275 SH DFND 07 0 275 0 NESTLE SA ADR COM 641069406 31 300 SH DFND 01 0 300 0 NESTLE SA ADR COM 641069406 80 775 SH DFND 16 0 775 0 NORFOLK SOUTHERN COM 655844108 394 2700 SH DFND 06 0 2700 0 NOVARTIS AG ADR COM 66987V109 269 3260 SH SOLE 3260 0 0 NOVARTIS AG ADR COM 66987V109 1009 12242 SH DFND 06 0 12242 0 NOVARTIS AG ADR COM 66987V109 21 250 SH DFND 15 0 250 0 NOVARTIS AG ADR COM 66987V109 520 6310 SH DFND 05,15 0 6310 0 NOVARTIS AG ADR COM 66987V109 49 600 SH DFND 07 0 600 0 NOVARTIS AG ADR COM 66987V109 111 1350 SH DFND 16 0 1350 0 NOVARTIS AG ADR COM 66987V109 29 350 SH DFND 01 0 350 0 NOVO NORDISK A S ADR COM 670100205 6 100 SH SOLE 100 0 0 NOVO NORDISK A S ADR COM 670100205 625 10390 SH DFND 06 0 10390 0 NOVOZYMES A S DKK 2.0 COM B798FW902 92 2015 SH SOLE 2015 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 954 20932 SH DFND 06 0 20932 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 369 8100 SH DFND 05,15 0 8100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 14 300 SH DFND 07 0 300 0 NOVOZYMES A S DKK 2.0 COM B798FW902 80 1750 SH DFND 16 0 1750 0 ORACLE COM 68389X105 338 7000 SH DFND 06 0 7000 0 ORACLE COM 68389X105 10 200 SH DFND 01 0 200 0 PAYPAL HOLDINGS COM 70450Y103 178 1862 SH SOLE 1862 0 0 PAYPAL HOLDINGS COM 70450Y103 236 2465 SH DFND 06 0 2465 0 PAYPAL HOLDINGS COM 70450Y103 13 135 SH DFND 15 0 135 0 PAYPAL HOLDINGS COM 70450Y103 400 4175 SH DFND 05,15 0 4175 0 PAYPAL HOLDINGS COM 70450Y103 53 557 SH DFND 07 0 557 0 PAYPAL HOLDINGS COM 70450Y103 77 800 SH DFND 16 0 800 0 PEPSICO COM 713448108 162 1345 SH SOLE 1345 0 0 PEPSICO COM 713448108 655 5450 SH DFND 06 0 5450 0 PEPSICO COM 713448108 35 290 SH DFND 07 0 290 0 PEPSICO COM 713448108 24 200 SH DFND 01 0 200 0 PEPSICO COM 713448108 60 500 SH DFND 16 0 500 0 PROCTER & GAMBLE COM 742718109 221 2010 SH SOLE 2010 0 0 PROCTER & GAMBLE COM 742718109 1971 17915 SH DFND 06 0 17915 0 PROCTER & GAMBLE COM 742718109 19 175 SH DFND 15 0 175 0 PROCTER & GAMBLE COM 742718109 494 4495 SH DFND 05,15 0 4495 0 PROCTER & GAMBLE COM 742718109 53 485 SH DFND 07 0 485 0 PROCTER & GAMBLE COM 742718109 112 1015 SH DFND 16 0 1015 0 PROCTER & GAMBLE COM 742718109 30 275 SH DFND 01 0 275 0 ROCKWELL AUTOMATION COM 773903109 239 1585 SH SOLE 1585 0 0 ROCKWELL AUTOMATION COM 773903109 821 5440 SH DFND 06 0 5440 0 ROCKWELL AUTOMATION COM 773903109 15 100 SH DFND 15 0 100 0 ROCKWELL AUTOMATION COM 773903109 432 2863 SH DFND 05,15 0 2863 0 ROCKWELL AUTOMATION COM 773903109 71 470 SH DFND 07 0 470 0 ROCKWELL AUTOMATION COM 773903109 57 375 SH DFND 16 0 375 0 UNILEVER N V NEW YORK COM 904784709 332 6800 SH DFND 05,15 0 6800 0 UNILEVER PLC NEW ADR COM 904767704 258 5105 SH SOLE 5105 0 0 UNILEVER PLC NEW ADR COM 904767704 312 6160 SH DFND 06 0 6160 0 UNILEVER PLC NEW ADR COM 904767704 19 370 SH DFND 15 0 370 0 UNILEVER PLC NEW ADR COM 904767704 168 3320 SH DFND 05,15 0 3320 0 UNILEVER PLC NEW ADR COM 904767704 66 1300 SH DFND 07 0 1300 0 UNILEVER PLC NEW ADR COM 904767704 96 1900 SH DFND 16 0 1900 0 UNITED TECHNOLOGIES COM 913017109 208 2205 SH SOLE 2205 0 0 UNITED TECHNOLOGIES COM 913017109 497 5270 SH DFND 06 0 5270 0 UNITED TECHNOLOGIES COM 913017109 15 160 SH DFND 15 0 160 0 UNITED TECHNOLOGIES COM 913017109 444 4705 SH DFND 05,15 0 4705 0 UNITED TECHNOLOGIES COM 913017109 57 605 SH DFND 07 0 605 0 UNITED TECHNOLOGIES COM 913017109 87 925 SH DFND 16 0 925 0 UNITED TECHNOLOGIES COM 913017109 14 150 SH DFND 01 0 150 0 XILINX COM 983919101 186 2385 SH SOLE 2385 0 0 XILINX COM 983919101 372 4770 SH DFND 06 0 4770 0 XILINX COM 983919101 14 185 SH DFND 15 0 185 0 XILINX COM 983919101 426 5470 SH DFND 05,15 0 5470 0 XILINX COM 983919101 31 400 SH DFND 07 0 400 0 XILINX COM 983919101 51 650 SH DFND 16 0 650 0 XILINX COM 983919101 12 150 SH DFND 01 0 150 0 XYLEM INC COM 98419M100 146 2240 SH SOLE 2240 0 0 XYLEM INC COM 98419M100 96 1475 SH DFND 06 0 1475 0 XYLEM INC COM 98419M100 13 200 SH DFND 15 0 200 0 XYLEM INC COM 98419M100 326 5012 SH DFND 05,15 0 5012 0 XYLEM INC COM 98419M100 52 805 SH DFND 07 0 805 0 XYLEM INC COM 98419M100 68 1050 SH DFND 16 0 1050 0