0001661536-19-000004.txt : 20191104
0001661536-19-000004.hdr.sgml : 20191104
20191104123357
ACCESSION NUMBER: 0001661536-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
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: 191188914
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
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09-30-2019
09-30-2019
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
11-04-2019
6
256
73552
false
1
0001314376
028-11136
Broderick Brian C
5
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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
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0
NESTLE SA ADR
COM
641069406
30
275
SH
DFND
07
0
275
0
NESTLE SA ADR
COM
641069406
38
350
SH
DFND
01
0
350
0
NESTLE SA ADR
COM
641069406
95
875
SH
DFND
16
0
875
0
NORFOLK SOUTHERN
COM
655844108
485
2700
SH
DFND
06
0
2700
0
NOVARTIS AG ADR
COM
66987V109
283
3260
SH
SOLE
3260
0
0
NOVARTIS AG ADR
COM
66987V109
1064
12242
SH
DFND
06
0
12242
0
NOVARTIS AG ADR
COM
66987V109
22
250
SH
DFND
15
0
250
0
NOVARTIS AG ADR
COM
66987V109
549
6320
SH
DFND
05,15
0
6320
0
NOVARTIS AG ADR
COM
66987V109
56
650
SH
DFND
07
0
650
0
NOVARTIS AG ADR
COM
66987V109
122
1400
SH
DFND
16
0
1400
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
537
10390
SH
DFND
06
0
10390
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
85
2030
SH
SOLE
2030
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
892
21273
SH
DFND
06
0
21273
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
11
260
SH
DFND
15
0
260
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
340
8100
SH
DFND
05,15
0
8100
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
13
300
SH
DFND
07
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
73
1750
SH
DFND
16
0
1750
0
ORACLE
COM
68389X105
435
7900
SH
DFND
06
0
7900
0
ORACLE
COM
68389X105
15
275
SH
DFND
01
0
275
0
PAYPAL HOLDINGS
COM
70450Y103
132
1277
SH
SOLE
1277
0
0
PAYPAL HOLDINGS
COM
70450Y103
224
2165
SH
DFND
06
0
2165
0
PAYPAL HOLDINGS
COM
70450Y103
12
120
SH
DFND
15
0
120
0
PAYPAL HOLDINGS
COM
70450Y103
368
3550
SH
DFND
05,15
0
3550
0
PAYPAL HOLDINGS
COM
70450Y103
52
500
SH
DFND
07
0
500
0
PAYPAL HOLDINGS
COM
70450Y103
78
750
SH
DFND
16
0
750
0
PEPSICO
COM
713448108
184
1345
SH
SOLE
1345
0
0
PEPSICO
COM
713448108
747
5450
SH
DFND
06
0
5450
0
PEPSICO
COM
713448108
41
300
SH
DFND
07
0
300
0
PEPSICO
COM
713448108
27
200
SH
DFND
01
0
200
0
PEPSICO
COM
713448108
69
500
SH
DFND
16
0
500
0
PROCTER & GAMBLE
COM
742718109
284
2285
SH
SOLE
2285
0
0
PROCTER & GAMBLE
COM
742718109
2402
19315
SH
DFND
06
0
19315
0
PROCTER & GAMBLE
COM
742718109
22
175
SH
DFND
15
0
175
0
PROCTER & GAMBLE
COM
742718109
547
4395
SH
DFND
05,15
0
4395
0
PROCTER & GAMBLE
COM
742718109
62
500
SH
DFND
07
0
500
0
PROCTER & GAMBLE
COM
742718109
126
1015
SH
DFND
16
0
1015
0
PROCTER & GAMBLE
COM
742718109
40
325
SH
DFND
01
0
325
0
ROCKWELL AUTOMATION
COM
773903109
261
1585
SH
SOLE
1585
0
0
ROCKWELL AUTOMATION
COM
773903109
913
5540
SH
DFND
06
0
5540
0
ROCKWELL AUTOMATION
COM
773903109
16
100
SH
DFND
15
0
100
0
ROCKWELL AUTOMATION
COM
773903109
466
2830
SH
DFND
05,15
0
2830
0
ROCKWELL AUTOMATION
COM
773903109
72
435
SH
DFND
07
0
435
0
ROCKWELL AUTOMATION
COM
773903109
62
375
SH
DFND
16
0
375
0
UNILEVER N V NEW YORK
COM
904784709
408
6800
SH
DFND
05,15
0
6800
0
UNILEVER PLC NEW ADR
COM
904767704
313
5205
SH
SOLE
5205
0
0
UNILEVER PLC NEW ADR
COM
904767704
370
6160
SH
DFND
06
0
6160
0
UNILEVER PLC NEW ADR
COM
904767704
22
370
SH
DFND
15
0
370
0
UNILEVER PLC NEW ADR
COM
904767704
206
3420
SH
DFND
05,15
0
3420
0
UNILEVER PLC NEW ADR
COM
904767704
69
1150
SH
DFND
07
0
1150
0
UNILEVER PLC NEW ADR
COM
904767704
96
1600
SH
DFND
16
0
1600
0
UNITED TECHNOLOGIES
COM
913017109
301
2205
SH
SOLE
2205
0
0
UNITED TECHNOLOGIES
COM
913017109
719
5270
SH
DFND
06
0
5270
0
UNITED TECHNOLOGIES
COM
913017109
22
160
SH
DFND
15
0
160
0
UNITED TECHNOLOGIES
COM
913017109
663
4855
SH
DFND
05,15
0
4855
0
UNITED TECHNOLOGIES
COM
913017109
85
625
SH
DFND
07
0
625
0
UNITED TECHNOLOGIES
COM
913017109
126
925
SH
DFND
16
0
925
0
UNITED TECHNOLOGIES
COM
913017109
20
150
SH
DFND
01
0
150
0
XILINX
COM
983919101
223
2325
SH
SOLE
2325
0
0
XILINX
COM
983919101
457
4770
SH
DFND
06
0
4770
0
XILINX
COM
983919101
17
175
SH
DFND
15
0
175
0
XILINX
COM
983919101
524
5460
SH
DFND
05,15
0
5460
0
XILINX
COM
983919101
19
200
SH
DFND
07
0
200
0
XILINX
COM
983919101
62
650
SH
DFND
16
0
650
0
XYLEM INC
COM
98419M100
173
2177
SH
SOLE
2177
0
0
XYLEM INC
COM
98419M100
117
1475
SH
DFND
06
0
1475
0
XYLEM INC
COM
98419M100
16
200
SH
DFND
15
0
200
0
XYLEM INC
COM
98419M100
408
5130
SH
DFND
05,15
0
5130
0
XYLEM INC
COM
98419M100
54
675
SH
DFND
07
0
675
0
XYLEM INC
COM
98419M100
84
1050
SH
DFND
16
0
1050
0
YUM BRANDS
COM
988498101
312
2750
SH
DFND
06
0
2750
0