0001661532-20-000002.txt : 20200507
0001661532-20-000002.hdr.sgml : 20200507
20200507145307
ACCESSION NUMBER: 0001661532-20-000002
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: Gardiner Nancy B
CENTRAL INDEX KEY: 0001661532
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17232
FILM NUMBER: 20855859
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
03-31-2020
03-31-2020
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
05-07-2020
6
269
49659
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
14
0001661536
028-17222
Delaney Dennis R
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
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3M
COM
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225
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05
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225
0
3M
COM
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72
525
SH
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07
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3M
COM
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125
SH
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16
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125
0
ABBOTT LABS
COM
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614
7785
SH
SOLE
7785
0
0
ABBOTT LABS
COM
002824100
11
135
SH
DFND
05,14
0
135
0
ABBOTT LABS
COM
002824100
51
645
SH
DFND
13
0
645
0
ABBOTT LABS
COM
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10
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
39
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
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34
425
SH
DFND
07
0
425
0
ABBOTT LABS
COM
002824100
144
1825
SH
DFND
16
0
1825
0
ABBOTT LABS
COM
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900
SH
DFND
06
0
900
0
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SOLE
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SOLE
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0
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COM
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COM
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10
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ALPHABET INC CL A
COM
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40
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DFND
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COM
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35
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35
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COM
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COM
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125
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COM
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COM
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0
AMAZON.COM
COM
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AMAZON.COM
COM
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COM
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COM
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1230
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COM
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750
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06
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ANALOG DEVICES
COM
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36
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DFND
07
0
400
0
APPLE INC
COM
037833100
1910
7510
SH
SOLE
7510
0
0
APPLE INC
COM
037833100
8
30
SH
DFND
05,14
0
30
0
APPLE INC
COM
037833100
50
195
SH
DFND
13
0
195
0
APPLE INC
COM
037833100
15
60
SH
DFND
06,16
0
60
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APPLE INC
COM
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175
SH
DFND
05
0
175
0
APPLE INC
COM
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270
SH
DFND
07
0
270
0
APPLE INC
COM
037833100
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650
SH
DFND
16
0
650
0
APPLE INC
COM
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475
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DFND
06
0
475
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APTARGROUP
COM
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8900
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SOLE
8900
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APTARGROUP
COM
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75
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APTARGROUP
COM
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325
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COM
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125
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0
APTARGROUP
COM
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400
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05
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APTARGROUP
COM
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92
925
SH
DFND
07
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APTARGROUP
COM
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APTARGROUP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHEVRON
COM
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CHUBB LIMITED
COM
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COM
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COM
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0
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COM
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COM
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0
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COM
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0
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0
CISCO SYS INC
COM
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440
11200
SH
SOLE
11200
0
0
CISCO SYS INC
COM
17275R102
8
200
SH
DFND
07
0
200
0
COMCAST CORP NEW CL A
COM
20030N101
464
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SH
SOLE
13500
0
0
COSTCO WHOLESALE
COM
22160K105
767
2690
SH
SOLE
2690
0
0
CVS HEALTH
COM
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SH
SOLE
6625
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CVS HEALTH
COM
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13
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475
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CVS HEALTH
COM
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CVS HEALTH
COM
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COM
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CVS HEALTH
COM
126650100
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SH
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1315
0
CVS HEALTH
COM
126650100
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DANAHER CORP
COM
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DANAHER CORP
COM
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DANAHER CORP
COM
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360
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DANAHER CORP
COM
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DFND
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100
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DANAHER CORP
COM
235851102
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300
SH
DFND
05
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300
0
DANAHER CORP
COM
235851102
61
440
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DFND
07
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440
0
DANAHER CORP
COM
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152
1095
SH
DFND
16
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1095
0
DANAHER CORP
COM
235851102
97
700
SH
DFND
06
0
700
0
DEERE & CO
COM
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263
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SH
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DEERE & CO
COM
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COM
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COM
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COM
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0
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COM
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524
3365
SH
SOLE
3365
0
0
EMERSON ELECTRIC
COM
291011104
238
5000
SH
SOLE
5000
0
0
EMERSON ELECTRIC
COM
291011104
29
600
SH
DFND
07
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0
FACEBOOK INC
COM
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400
2400
SH
SOLE
2400
0
0
FACTSET RESH SYS
COM
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352
1350
SH
SOLE
1350
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COM
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SOLE
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COM
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FISERV
COM
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COM
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COM
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COM
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COM
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0
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COM
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0
FISERV
COM
337738108
81
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SH
DFND
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0
FORTIVE CORP
COM
34959J108
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SOLE
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0
0
FORTIVE CORP
COM
34959J108
14
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0
FORTIVE CORP
COM
34959J108
55
1000
SH
DFND
06
0
1000
0
FORTIVE CORP
COM
34959J108
28
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SH
DFND
16
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FORTIVE CORP
COM
34959J108
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SH
DFND
13
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100
0
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COM
437076102
1062
5687
SH
SOLE
5687
0
0
HOME DEPOT
COM
437076102
32
170
SH
DFND
13
0
170
0
HOME DEPOT
COM
437076102
77
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SH
DFND
16
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410
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COM
437076102
56
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SH
DFND
06
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300
0
HOME DEPOT
COM
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SH
DFND
07
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ILLUMINA
COM
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SH
SOLE
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ILLUMINA
COM
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DFND
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30
0
ILLUMINA
COM
452327109
14
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SH
DFND
13
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50
0
ILLUMINA
COM
452327109
76
280
SH
DFND
16
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280
0
ILLUMINA
COM
452327109
61
225
SH
DFND
06
0
225
0
ILLUMINA
COM
452327109
30
110
SH
DFND
07
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110
0
INTEL CORP
COM
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878
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SH
SOLE
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0
0
INTEL CORP
COM
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16
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SH
DFND
06,16
0
300
0
INTEL CORP
COM
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43
800
SH
DFND
05
0
800
0
INTEL CORP
COM
458140100
168
3100
SH
DFND
07
0
3100
0
INTEL CORP
COM
458140100
78
1450
SH
DFND
16
0
1450
0
INTEL CORP
COM
458140100
15
275
SH
DFND
13
0
275
0
JOHNSON & JOHNSON
COM
478160104
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8090
SH
SOLE
8090
0
0
JOHNSON & JOHNSON
COM
478160104
39
300
SH
DFND
13
0
300
0
JOHNSON & JOHNSON
COM
478160104
33
250
SH
DFND
05
0
250
0
JOHNSON & JOHNSON
COM
478160104
141
1075
SH
DFND
07
0
1075
0
JOHNSON & JOHNSON
COM
478160104
111
845
SH
DFND
16
0
845
0
JOHNSON & JOHNSON
COM
478160104
79
600
SH
DFND
06
0
600
0
KEYENCE CORP
COM
649099009
388
1200
SH
SOLE
1200
0
0
MASTERCARD
COM
57636Q104
1040
4305
SH
SOLE
4305
0
0
MASTERCARD
COM
57636Q104
6
25
SH
DFND
05,14
0
25
0
MASTERCARD
COM
57636Q104
48
200
SH
DFND
13
0
200
0
MASTERCARD
COM
57636Q104
17
70
SH
DFND
06,16
0
70
0
MASTERCARD
COM
57636Q104
42
175
SH
DFND
05
0
175
0
MASTERCARD
COM
57636Q104
141
585
SH
DFND
16
0
585
0
MASTERCARD
COM
57636Q104
91
375
SH
DFND
06
0
375
0
MASTERCARD
COM
57636Q104
45
185
SH
DFND
07
0
185
0
MCCORMICK & CO
COM
579780206
434
3070
SH
SOLE
3070
0
0
MERCADOLIBRE, INC
COM
58733R102
325
665
SH
SOLE
665
0
0
MERCK
COM
58933Y105
212
2755
SH
SOLE
2755
0
0
MICROSOFT CORP
COM
594918104
577
3658
SH
SOLE
3658
0
0
MICROSOFT CORP
COM
594918104
2
15
SH
DFND
05,14
0
15
0
MICROSOFT CORP
COM
594918104
31
195
SH
DFND
13
0
195
0
MICROSOFT CORP
COM
594918104
24
150
SH
DFND
06,16
0
150
0
MICROSOFT CORP
COM
594918104
55
350
SH
DFND
05
0
350
0
MICROSOFT CORP
COM
594918104
177
1125
SH
DFND
07
0
1125
0
MICROSOFT CORP
COM
594918104
82
520
SH
DFND
16
0
520
0
MICROSOFT CORP
COM
594918104
24
150
SH
DFND
06
0
150
0
NESTLE SA ADR
COM
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SOLE
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0
0
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COM
641069406
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SH
DFND
05,14
0
20
0
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COM
641069406
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175
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DFND
06,16
0
175
0
NESTLE SA ADR
COM
641069406
46
450
SH
DFND
05
0
450
0
NESTLE SA ADR
COM
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39
375
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DFND
13
0
375
0
NESTLE SA ADR
COM
641069406
144
1400
SH
DFND
16
0
1400
0
NESTLE SA ADR
COM
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77
750
SH
DFND
06
0
750
0
NESTLE SA ADR
COM
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485
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DFND
07
0
485
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NOVARTIS AG ADR
COM
66987V109
894
10840
SH
SOLE
10840
0
0
NOVARTIS AG ADR
COM
66987V109
29
350
SH
DFND
13
0
350
0
NOVARTIS AG ADR
COM
66987V109
21
250
SH
DFND
06,16
0
250
0
NOVARTIS AG ADR
COM
66987V109
45
550
SH
DFND
05
0
550
0
NOVARTIS AG ADR
COM
66987V109
82
1000
SH
DFND
07
0
1000
0
NOVARTIS AG ADR
COM
66987V109
133
1615
SH
DFND
16
0
1615
0
NOVARTIS AG ADR
COM
66987V109
74
900
SH
DFND
06
0
900
0
NOVO NORDISK A S ADR
COM
670100205
286
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
820
18000
SH
SOLE
18000
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
14
300
SH
DFND
13
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
91
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
46
1000
SH
DFND
06
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
36
800
SH
DFND
07
0
800
0
ORMAT TECHNOLOGIES
COM
686688102
169
2500
SH
SOLE
2500
0
0
ORMAT TECHNOLOGIES
COM
686688102
53
790
SH
DFND
16
0
790
0
ORMAT TECHNOLOGIES
COM
686688102
20
300
SH
DFND
06
0
300
0
ORSTED A S
COM
BYT16L900
381
3880
SH
SOLE
3880
0
0
ORSTED A S
COM
BYT16L900
117
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
74
750
SH
DFND
06
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
600
6265
SH
SOLE
6265
0
0
PAYPAL HOLDINGS
COM
70450Y103
25
265
SH
DFND
13
0
265
0
PAYPAL HOLDINGS
COM
70450Y103
19
200
SH
DFND
05
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
43
450
SH
DFND
07
0
450
0
PAYPAL HOLDINGS
COM
70450Y103
79
820
SH
DFND
16
0
820
0
PAYPAL HOLDINGS
COM
70450Y103
57
600
SH
DFND
06
0
600
0
PEPSICO
COM
713448108
425
3535
SH
SOLE
3535
0
0
PEPSICO
COM
713448108
18
150
SH
DFND
05
0
150
0
PEPSICO
COM
713448108
48
400
SH
DFND
07
0
400
0
PEPSICO
COM
713448108
36
300
SH
DFND
16
0
300
0
PEPSICO
COM
713448108
15
125
SH
DFND
13
0
125
0
PORTLAND GENL
COM
736508847
216
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
COM
742718109
1365
12411
SH
SOLE
12411
0
0
PROCTER & GAMBLE
COM
742718109
55
500
SH
DFND
13
0
500
0
PROCTER & GAMBLE
COM
742718109
14
130
SH
DFND
06,16
0
130
0
PROCTER & GAMBLE
COM
742718109
44
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
102
925
SH
DFND
07
0
925
0
PROCTER & GAMBLE
COM
742718109
123
1115
SH
DFND
16
0
1115
0
PROCTER & GAMBLE
COM
742718109
71
650
SH
DFND
06
0
650
0
PROGRESSIVE CRP OHIO
COM
743315103
554
7500
SH
SOLE
7500
0
0
ROCHE HLDG LTD ADR
COM
771195104
329
8120
SH
SOLE
8120
0
0
ROCHE HLDG LTD ADR
COM
771195104
52
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
13
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
234
1550
SH
SOLE
1550
0
0
ROCKWELL AUTOMATION
COM
773903109
33
220
SH
DFND
13
0
220
0
ROCKWELL AUTOMATION
COM
773903109
19
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
26
175
SH
DFND
05
0
175
0
ROCKWELL AUTOMATION
COM
773903109
112
740
SH
DFND
16
0
740
0
ROCKWELL AUTOMATION
COM
773903109
68
450
SH
DFND
06
0
450
0
ROCKWELL AUTOMATION
COM
773903109
30
200
SH
DFND
07
0
200
0
SMUCKER J M
COM
832696405
250
2250
SH
SOLE
2250
0
0
SMUCKER J M
COM
832696405
67
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
362
5505
SH
SOLE
5505
0
0
TJX COS
COM
872540109
567
11850
SH
SOLE
11850
0
0
UNILEVER PLC NEW ADR
COM
904767704
1305
25800
SH
SOLE
25800
0
0
UNILEVER PLC NEW ADR
COM
904767704
2
35
SH
DFND
05,14
0
35
0
UNILEVER PLC NEW ADR
COM
904767704
23
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
30
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
48
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
114
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
67
1325
SH
DFND
06
0
1325
0
UNION PACIFIC
COM
907818108
229
1626
SH
SOLE
1626
0
0
UNITED TECHNOLOGIES
COM
913017109
524
5560
SH
SOLE
5560
0
0
UNITED TECHNOLOGIES
COM
913017109
35
375
SH
DFND
13
0
375
0
UNITED TECHNOLOGIES
COM
913017109
5
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
33
350
SH
DFND
05
0
350
0
UNITED TECHNOLOGIES
COM
913017109
85
905
SH
DFND
16
0
905
0
UNITED TECHNOLOGIES
COM
913017109
57
600
SH
DFND
06
0
600
0
UNITED TECHNOLOGIES
COM
913017109
31
325
SH
DFND
07
0
325
0
VISA
COM
92826C839
886
5500
SH
SOLE
5500
0
0
VISA
COM
92826C839
28
175
SH
DFND
05
0
175
0
XILINX
COM
983919101
730
9360
SH
SOLE
9360
0
0
XILINX
COM
983919101
5
60
SH
DFND
05,14
0
60
0
XILINX
COM
983919101
34
435
SH
DFND
13
0
435
0
XILINX
COM
983919101
27
350
SH
DFND
05
0
350
0
XILINX
COM
983919101
92
1185
SH
DFND
16
0
1185
0
XILINX
COM
983919101
55
700
SH
DFND
06
0
700
0
XILINX
COM
983919101
10
125
SH
DFND
07
0
125
0
XYLEM INC
COM
98419M100
308
4722
SH
SOLE
4722
0
0
XYLEM INC
COM
98419M100
5
75
SH
DFND
05,14
0
75
0
XYLEM INC
COM
98419M100
76
1160
SH
DFND
16
0
1160
0
XYLEM INC
COM
98419M100
39
600
SH
DFND
06
0
600
0
XYLEM INC
COM
98419M100
31
475
SH
DFND
07
0
475
0