0001661536-23-000003.txt : 20230814
0001661536-23-000003.hdr.sgml : 20230814
20230814085215
ACCESSION NUMBER: 0001661536-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166583
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
X0202
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0001661536
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06-30-2023
06-30-2023
Delaney Dennis R
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17222
N
Alicia Fazzone
Director of Operations
617-619-8258
Alicia Fazzone
Boston
MA
08-14-2023
4
194
164244349
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
INFORMATION TABLE
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11531
35
SH
DFND
01
0
35
0
TJX COS
COM
872540109
562327
6632
SH
SOLE
6632
0
0
TJX COS
COM
872540109
2440935
28788
SH
DFND
06
0
28788
0
TJX COS
COM
872540109
428613
5055
SH
DFND
05
0
5055
0
TJX COS
COM
872540109
119554
1410
SH
DFND
07
0
1410
0
TJX COS
COM
872540109
16958
200
SH
DFND
01
0
200
0
UNILEVER PLC NEW ADR
COM
904767704
57343
1100
SH
SOLE
1100
0
0
UNILEVER PLC NEW ADR
COM
904767704
505661
9700
SH
DFND
06
0
9700
0
UNION PACIFIC
COM
907818108
970717
4744
SH
DFND
06
0
4744
0
UNITED HEALTH GROUP
COM
91324P102
458050
953
SH
SOLE
953
0
0
UNITED HEALTH GROUP
COM
91324P102
1697620
3532
SH
DFND
06
0
3532
0
UNITED HEALTH GROUP
COM
91324P102
499866
1040
SH
DFND
05
0
1040
0
UNITED HEALTH GROUP
COM
91324P102
91322
190
SH
DFND
07
0
190
0
UNITED HEALTH GROUP
COM
91324P102
19226
40
SH
DFND
01
0
40
0
XYLEM INC
COM
98419M100
575376
5109
SH
SOLE
5109
0
0
XYLEM INC
COM
98419M100
1405498
12480
SH
DFND
06
0
12480
0
XYLEM INC
COM
98419M100
568956
5052
SH
DFND
05
0
5052
0
XYLEM INC
COM
98419M100
99669
885
SH
DFND
07
0
885
0