0001661532-19-000001.txt : 20190124
0001661532-19-000001.hdr.sgml : 20190124
20190124150211
ACCESSION NUMBER: 0001661532-19-000001
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: Gardiner Nancy B
CENTRAL INDEX KEY: 0001661532
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17232
FILM NUMBER: 19539771
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
0001661532
XXXXXXXX
12-31-2018
12-31-2018
Gardiner Nancy B
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17232
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
01-24-2019
5
243
49241
false
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
13
0001592614
028-17236
Dempze Nancy E
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
1043
5474
SH
SOLE
5474
0
0
3M
COM
88579Y101
45
235
SH
DFND
13
0
235
0
3M
COM
88579Y101
43
225
SH
DFND
05
0
225
0
3M
COM
88579Y101
230
1205
SH
DFND
07
0
1205
0
3M
COM
88579Y101
111
580
SH
DFND
16
0
580
0
3M
COM
88579Y101
24
125
SH
DFND
06
0
125
0
ABBOTT LABS
COM
002824100
683
9445
SH
SOLE
9445
0
0
ABBOTT LABS
COM
002824100
69
950
SH
DFND
13
0
950
0
ABBOTT LABS
COM
002824100
9
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
36
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
002824100
105
1455
SH
DFND
07
0
1455
0
ABBOTT LABS
COM
002824100
171
2370
SH
DFND
16
0
2370
0
ABBOTT LABS
COM
002824100
22
300
SH
DFND
06
0
300
0
ABBVIE
COM
00287Y109
500
5425
SH
SOLE
5425
0
0
ADOBE SYS
COM
00724F101
769
3400
SH
SOLE
3400
0
0
AFLAC INC
COM
001055102
258
5660
SH
SOLE
5660
0
0
AIR PRODUCTS & CHEM
COM
009158106
569
3553
SH
SOLE
3553
0
0
ALPHABET INC CL A
COM
02079K305
1040
995
SH
SOLE
995
0
0
ALPHABET INC CL A
COM
02079K305
47
45
SH
DFND
13
0
45
0
ALPHABET INC CL A
COM
02079K305
42
40
SH
DFND
05
0
40
0
ALPHABET INC CL A
COM
02079K305
63
60
SH
DFND
07
0
60
0
ALPHABET INC CL A
COM
02079K305
153
146
SH
DFND
16
0
146
0
ALPHABET INC CL A
COM
02079K305
26
25
SH
DFND
06
0
25
0
ALPHABET INC CL C
COM
02079K107
580
560
SH
SOLE
560
0
0
AMAZON.COM
COM
023135106
1326
883
SH
SOLE
883
0
0
AMAZON.COM
COM
023135106
8
5
SH
DFND
13
0
5
0
AMAZON.COM
COM
023135106
8
5
SH
DFND
07
0
5
0
AMERICAN EXPRESS
COM
025816109
207
2168
SH
SOLE
2168
0
0
ANALOG DEVICES
COM
032654105
488
5690
SH
SOLE
5690
0
0
ANALOG DEVICES
COM
032654105
41
475
SH
DFND
13
0
475
0
ANALOG DEVICES
COM
032654105
26
300
SH
DFND
05
0
300
0
ANALOG DEVICES
COM
032654105
118
1380
SH
DFND
16
0
1380
0
ANALOG DEVICES
COM
032654105
21
250
SH
DFND
06
0
250
0
ANALOG DEVICES
COM
032654105
34
400
SH
DFND
07
0
400
0
APPLE INC
COM
037833100
1461
9260
SH
SOLE
9260
0
0
APPLE INC
COM
037833100
34
215
SH
DFND
13
0
215
0
APPLE INC
COM
037833100
11
70
SH
DFND
06,16
0
70
0
APPLE INC
COM
037833100
32
200
SH
DFND
05
0
200
0
APPLE INC
COM
037833100
56
355
SH
DFND
07
0
355
0
APPLE INC
COM
037833100
132
835
SH
DFND
16
0
835
0
APPLE INC
COM
037833100
20
125
SH
DFND
06
0
125
0
APTARGROUP
COM
038336103
903
9595
SH
SOLE
9595
0
0
APTARGROUP
COM
038336103
38
400
SH
DFND
13
0
400
0
APTARGROUP
COM
038336103
21
225
SH
DFND
06,16
0
225
0
APTARGROUP
COM
038336103
42
450
SH
DFND
05
0
450
0
APTARGROUP
COM
038336103
183
1950
SH
DFND
07
0
1950
0
APTARGROUP
COM
038336103
123
1310
SH
DFND
16
0
1310
0
APTARGROUP
COM
038336103
28
300
SH
DFND
06
0
300
0
AUTOMATIC DATA PROCESSING
COM
053015103
1884
14370
SH
SOLE
14370
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
59
450
SH
DFND
13
0
450
0
AUTOMATIC DATA PROCESSING
COM
053015103
20
150
SH
DFND
06,16
0
150
0
AUTOMATIC DATA PROCESSING
COM
053015103
52
400
SH
DFND
05
0
400
0
AUTOMATIC DATA PROCESSING
COM
053015103
266
2025
SH
DFND
07
0
2025
0
AUTOMATIC DATA PROCESSING
COM
053015103
141
1075
SH
DFND
16
0
1075
0
AUTOMATIC DATA PROCESSING
COM
053015103
26
200
SH
DFND
06
0
200
0
CANADIAN NATL RAILWAY
COM
136375102
999
13485
SH
SOLE
13485
0
0
CANADIAN NATL RAILWAY
COM
136375102
54
725
SH
DFND
13
0
725
0
CANADIAN NATL RAILWAY
COM
136375102
24
325
SH
DFND
06,16
0
325
0
CANADIAN NATL RAILWAY
COM
136375102
44
600
SH
DFND
05
0
600
0
CANADIAN NATL RAILWAY
COM
136375102
248
3350
SH
DFND
07
0
3350
0
CANADIAN NATL RAILWAY
COM
136375102
120
1620
SH
DFND
16
0
1620
0
CANADIAN NATL RAILWAY
COM
136375102
30
400
SH
DFND
06
0
400
0
CHEVRON
COM
166764100
218
2000
SH
SOLE
2000
0
0
CHEVRON
COM
166764100
44
400
SH
DFND
05
0
400
0
CHEVRON
COM
166764100
22
200
SH
DFND
07
0
200
0
CHUBB LIMITED
COM
H1467J104
443
3430
SH
SOLE
3430
0
0
CHUBB LIMITED
COM
H1467J104
42
325
SH
DFND
13
0
325
0
CHUBB LIMITED
COM
H1467J104
10
75
SH
DFND
06,16
0
75
0
CHUBB LIMITED
COM
H1467J104
32
250
SH
DFND
05
0
250
0
CHUBB LIMITED
COM
H1467J104
119
920
SH
DFND
07
0
920
0
CHUBB LIMITED
COM
H1467J104
132
1025
SH
DFND
16
0
1025
0
CHUBB LIMITED
COM
H1467J104
32
250
SH
DFND
06
0
250
0
CISCO SYS INC
COM
17275R102
521
12013
SH
SOLE
12013
0
0
CISCO SYS INC
COM
17275R102
13
300
SH
DFND
07
0
300
0
COMCAST CORP NEW CL A
COM
20030N101
477
14000
SH
SOLE
14000
0
0
COSTCO WHOLESALE
COM
22160K105
592
2904
SH
SOLE
2904
0
0
CVS HEALTH
COM
126650100
524
7999
SH
SOLE
7999
0
0
CVS HEALTH
COM
126650100
36
550
SH
DFND
13
0
550
0
CVS HEALTH
COM
126650100
15
225
SH
DFND
06,16
0
225
0
CVS HEALTH
COM
126650100
26
400
SH
DFND
05
0
400
0
CVS HEALTH
COM
126650100
85
1300
SH
DFND
07
0
1300
0
CVS HEALTH
COM
126650100
93
1415
SH
DFND
16
0
1415
0
CVS HEALTH
COM
126650100
20
300
SH
DFND
06
0
300
0
DANAHER CORP
COM
235851102
567
5495
SH
SOLE
5495
0
0
DANAHER CORP
COM
235851102
49
475
SH
DFND
13
0
475
0
DANAHER CORP
COM
235851102
10
100
SH
DFND
06,16
0
100
0
DANAHER CORP
COM
235851102
31
300
SH
DFND
05
0
300
0
DANAHER CORP
COM
235851102
110
1065
SH
DFND
07
0
1065
0
DANAHER CORP
COM
235851102
153
1485
SH
DFND
16
0
1485
0
DANAHER CORP
COM
235851102
31
300
SH
DFND
06
0
300
0
DEERE & CO
COM
244199105
313
2100
SH
SOLE
2100
0
0
DEERE & CO
COM
244199105
48
325
SH
DFND
07
0
325
0
DISNEY
COM
254687106
628
5730
SH
SOLE
5730
0
0
DISNEY
COM
254687106
27
245
SH
DFND
13
0
245
0
DISNEY
COM
254687106
8
75
SH
DFND
05
0
75
0
DISNEY
COM
254687106
25
225
SH
DFND
07
0
225
0
DISNEY
COM
254687106
56
515
SH
DFND
16
0
515
0
DISNEY
COM
254687106
11
100
SH
DFND
06
0
100
0
ECOLAB INC
COM
278865100
491
3335
SH
SOLE
3335
0
0
EMERSON ELECTRIC
COM
291011104
340
5690
SH
SOLE
5690
0
0
EMERSON ELECTRIC
COM
291011104
36
600
SH
DFND
07
0
600
0
EXXON MOBIL
COM
30231G102
206
3020
SH
SOLE
3020
0
0
EXXON MOBIL
COM
30231G102
31
450
SH
DFND
05
0
450
0
EXXON MOBIL
COM
30231G102
135
1980
SH
DFND
07
0
1980
0
EXXON MOBIL
COM
30231G102
12
180
SH
DFND
16
0
180
0
EXXON MOBIL
COM
30231G102
19
275
SH
DFND
13
0
275
0
FACEBOOK INC
COM
30303M102
390
2978
SH
SOLE
2978
0
0
FACTSET RESH SYS
COM
303075105
338
1690
SH
SOLE
1690
0
0
FEDEX
COM
31428X106
470
2916
SH
SOLE
2916
0
0
FISERV
COM
337738108
922
12545
SH
SOLE
12545
0
0
FISERV
COM
337738108
66
900
SH
DFND
13
0
900
0
FISERV
COM
337738108
22
300
SH
DFND
06,16
0
300
0
FISERV
COM
337738108
44
600
SH
DFND
05
0
600
0
FISERV
COM
337738108
122
1660
SH
DFND
07
0
1660
0
FISERV
COM
337738108
147
2000
SH
DFND
16
0
2000
0
FISERV
COM
337738108
29
400
SH
DFND
06
0
400
0
HOME DEPOT
COM
437076102
927
5395
SH
SOLE
5395
0
0
HOME DEPOT
COM
437076102
26
150
SH
DFND
13
0
150
0
HOME DEPOT
COM
437076102
51
295
SH
DFND
16
0
295
0
HOME DEPOT
COM
437076102
13
75
SH
DFND
06
0
75
0
HOME DEPOT
COM
437076102
115
670
SH
DFND
07
0
670
0
ILLUMINA
COM
452327109
213
710
SH
SOLE
710
0
0
ILLUMINA
COM
452327109
15
50
SH
DFND
13
0
50
0
ILLUMINA
COM
452327109
126
420
SH
DFND
16
0
420
0
ILLUMINA
COM
452327109
22
75
SH
DFND
06
0
75
0
ILLUMINA
COM
452327109
40
135
SH
DFND
07
0
135
0
INTEL CORP
COM
458140100
810
17250
SH
SOLE
17250
0
0
INTEL CORP
COM
458140100
21
450
SH
DFND
06,16
0
450
0
INTEL CORP
COM
458140100
40
850
SH
DFND
05
0
850
0
INTEL CORP
COM
458140100
239
5100
SH
DFND
07
0
5100
0
INTEL CORP
COM
458140100
80
1700
SH
DFND
16
0
1700
0
INTEL CORP
COM
458140100
18
375
SH
DFND
13
0
375
0
JOHNSON & JOHNSON
COM
478160104
1248
9669
SH
SOLE
9669
0
0
JOHNSON & JOHNSON
COM
478160104
52
400
SH
DFND
13
0
400
0
JOHNSON & JOHNSON
COM
478160104
48
375
SH
DFND
05
0
375
0
JOHNSON & JOHNSON
COM
478160104
268
2075
SH
DFND
07
0
2075
0
JOHNSON & JOHNSON
COM
478160104
112
865
SH
DFND
16
0
865
0
JOHNSON & JOHNSON
COM
478160104
32
250
SH
DFND
06
0
250
0
KEYENCE CORP
COM
649099009
559
1100
SH
SOLE
1100
0
0
MASTERCARD
COM
57636Q104
1144
6065
SH
SOLE
6065
0
0
MASTERCARD
COM
57636Q104
57
300
SH
DFND
13
0
300
0
MASTERCARD
COM
57636Q104
24
125
SH
DFND
06,16
0
125
0
MASTERCARD
COM
57636Q104
47
250
SH
DFND
05
0
250
0
MASTERCARD
COM
57636Q104
156
825
SH
DFND
16
0
825
0
MASTERCARD
COM
57636Q104
33
175
SH
DFND
06
0
175
0
MASTERCARD
COM
57636Q104
42
225
SH
DFND
07
0
225
0
MCCORMICK & CO
COM
579780206
483
3470
SH
SOLE
3470
0
0
MERCADOLIBRE, INC
COM
58733R102
278
950
SH
SOLE
950
0
0
MERCK
COM
58933Y105
277
3630
SH
SOLE
3630
0
0
MICROSOFT CORP
COM
594918104
254
2500
SH
SOLE
2500
0
0
MICROSOFT CORP
COM
594918104
25
250
SH
DFND
06,16
0
250
0
MICROSOFT CORP
COM
594918104
56
550
SH
DFND
05
0
550
0
MICROSOFT CORP
COM
594918104
117
1150
SH
DFND
07
0
1150
0
MICROSOFT CORP
COM
594918104
36
350
SH
DFND
16
0
350
0
NESTLE SA ADR
COM
641069406
895
11050
SH
SOLE
11050
0
0
NESTLE SA ADR
COM
641069406
26
325
SH
DFND
06,16
0
325
0
NESTLE SA ADR
COM
641069406
53
650
SH
DFND
05
0
650
0
NESTLE SA ADR
COM
641069406
36
450
SH
DFND
13
0
450
0
NESTLE SA ADR
COM
641069406
130
1600
SH
DFND
16
0
1600
0
NESTLE SA ADR
COM
641069406
32
400
SH
DFND
06
0
400
0
NESTLE SA ADR
COM
641069406
127
1568
SH
DFND
07
0
1568
0
NOVARTIS AG ADR
COM
66987V109
989
11520
SH
SOLE
11520
0
0
NOVARTIS AG ADR
COM
66987V109
43
500
SH
DFND
13
0
500
0
NOVARTIS AG ADR
COM
66987V109
26
300
SH
DFND
06,16
0
300
0
NOVARTIS AG ADR
COM
66987V109
51
600
SH
DFND
05
0
600
0
NOVARTIS AG ADR
COM
66987V109
186
2170
SH
DFND
07
0
2170
0
NOVARTIS AG ADR
COM
66987V109
146
1705
SH
DFND
16
0
1705
0
NOVO NORDISK A S ADR
COM
670100205
219
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
834
18725
SH
SOLE
18725
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
11
250
SH
DFND
06,16
0
250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
13
300
SH
DFND
13
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
89
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
18
400
SH
DFND
06
0
400
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
36
800
SH
DFND
07
0
800
0
ORACLE
COM
68389X105
217
4800
SH
SOLE
4800
0
0
ORACLE
COM
68389X105
14
300
SH
DFND
16
0
300
0
ORSTED A S
COM
BYT16L900
182
2735
SH
SOLE
2735
0
0
ORSTED A S
COM
BYT16L900
79
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
17
250
SH
DFND
06
0
250
0
PAYPAL HOLDINGS
COM
70450Y103
417
4960
SH
SOLE
4960
0
0
PAYPAL HOLDINGS
COM
70450Y103
8
100
SH
DFND
05
0
100
0
PAYPAL HOLDINGS
COM
70450Y103
15
175
SH
DFND
13
0
175
0
PAYPAL HOLDINGS
COM
70450Y103
34
400
SH
DFND
07
0
400
0
PAYPAL HOLDINGS
COM
70450Y103
67
800
SH
DFND
16
0
800
0
PAYPAL HOLDINGS
COM
70450Y103
13
150
SH
DFND
06
0
150
0
PEPSICO
COM
713448108
470
4255
SH
SOLE
4255
0
0
PEPSICO
COM
713448108
22
200
SH
DFND
05
0
200
0
PEPSICO
COM
713448108
122
1100
SH
DFND
07
0
1100
0
PEPSICO
COM
713448108
44
400
SH
DFND
16
0
400
0
PEPSICO
COM
713448108
17
150
SH
DFND
13
0
150
0
PORTLAND GENL
COM
736508847
206
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
COM
742718109
1260
13706
SH
SOLE
13706
0
0
PROCTER & GAMBLE
COM
742718109
57
625
SH
DFND
13
0
625
0
PROCTER & GAMBLE
COM
742718109
16
170
SH
DFND
06,16
0
170
0
PROCTER & GAMBLE
COM
742718109
37
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
170
1850
SH
DFND
07
0
1850
0
PROCTER & GAMBLE
COM
742718109
114
1240
SH
DFND
16
0
1240
0
PROCTER & GAMBLE
COM
742718109
32
350
SH
DFND
06
0
350
0
PROGRESSIVE CRP OHIO
COM
743315103
604
10009
SH
SOLE
10009
0
0
REALTY INCOME
COM
756109104
221
3500
SH
SOLE
3500
0
0
ROCHE HLDG LTD ADR
COM
771195104
282
9070
SH
SOLE
9070
0
0
ROCHE HLDG LTD ADR
COM
771195104
39
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
10
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
181
1200
SH
SOLE
1200
0
0
ROCKWELL AUTOMATION
COM
773903109
19
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
30
200
SH
DFND
13
0
200
0
ROCKWELL AUTOMATION
COM
773903109
104
690
SH
DFND
16
0
690
0
ROCKWELL AUTOMATION
COM
773903109
23
150
SH
DFND
06
0
150
0
ROCKWELL AUTOMATION
COM
773903109
23
150
SH
DFND
07
0
150
0
SMUCKER J M
COM
832696405
240
2570
SH
SOLE
2570
0
0
SMUCKER J M
COM
832696405
9
100
SH
DFND
13
0
100
0
SMUCKER J M
COM
832696405
56
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
367
5700
SH
SOLE
5700
0
0
STATE STREET
COM
857477103
248
3940
SH
SOLE
3940
0
0
STATE STREET
COM
857477103
8
125
SH
DFND
13
0
125
0
STATE STREET
COM
857477103
16
250
SH
DFND
07
0
250
0
TJX COS
COM
872540109
478
10680
SH
SOLE
10680
0
0
UNILEVER PLC NEW ADR
COM
904767704
1374
26290
SH
SOLE
26290
0
0
UNILEVER PLC NEW ADR
COM
904767704
24
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
31
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
50
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
118
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
38
725
SH
DFND
06
0
725
0
UNION PACIFIC
COM
907818108
225
1626
SH
SOLE
1626
0
0
UNITED TECHNOLOGIES
COM
913017109
673
6320
SH
SOLE
6320
0
0
UNITED TECHNOLOGIES
COM
913017109
40
375
SH
DFND
13
0
375
0
UNITED TECHNOLOGIES
COM
913017109
5
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
37
350
SH
DFND
05
0
350
0
UNITED TECHNOLOGIES
COM
913017109
106
1000
SH
DFND
16
0
1000
0
UNITED TECHNOLOGIES
COM
913017109
21
200
SH
DFND
06
0
200
0
UNITED TECHNOLOGIES
COM
913017109
37
350
SH
DFND
07
0
350
0
VISA
COM
92826C839
953
7225
SH
SOLE
7225
0
0
VISA
COM
92826C839
33
250
SH
DFND
05
0
250
0
XILINX
COM
983919101
850
9985
SH
SOLE
9985
0
0
XILINX
COM
983919101
34
400
SH
DFND
05
0
400
0
XILINX
COM
983919101
47
550
SH
DFND
13
0
550
0
XILINX
COM
983919101
116
1360
SH
DFND
16
0
1360
0
XILINX
COM
983919101
38
450
SH
DFND
06
0
450
0
XILINX
COM
983919101
62
725
SH
DFND
07
0
725
0
XYLEM INC
COM
98419M100
217
3245
SH
SOLE
3245
0
0
XYLEM INC
COM
98419M100
61
910
SH
DFND
16
0
910
0
XYLEM INC
COM
98419M100
23
350
SH
DFND
06
0
350
0
XYLEM INC
COM
98419M100
32
475
SH
DFND
07
0
475
0