Director of Operations

0001661532-16-000002.txt : 20160527 0001661532-16-000002.hdr.sgml : 20160527 20160527113939 ACCESSION NUMBER: 0001661532-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 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: 161680882 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 03-31-2016 03-31-2016 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 05-27-2016 6 223 23231 false 1 0001314376 028-11136 Broderick Brian C 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 3M Common Stock 88579Y101 765 4590 SH SOLE 4590 0 0 3M Common Stock 88579Y101 57 340 SH DFND 13 0 340 0 3M Common Stock 88579Y101 17 100 SH DFND 06 16 0 100 0 3M Common Stock 88579Y101 0 2 SH DFND 01 0 2 0 3M Common Stock 88579Y101 175 1050 SH DFND 07 0 1050 0 3M Common Stock 88579Y101 97 580 SH DFND 16 0 580 0 3M Common Stock 88579Y101 33 200 SH DFND 06 0 200 0 ABBOTT LABS Common Stock 002824100 119 2835 SH SOLE 2835 0 0 ABBOTT LABS Common Stock 002824100 41 975 SH DFND 13 0 975 0 ABBOTT LABS Common Stock 002824100 1 20 SH DFND 01 0 20 0 ABBOTT LABS Common Stock 002824100 18 425 SH DFND 07 0 425 0 ABBOTT LABS Common Stock 002824100 98 2345 SH DFND 16 0 2345 0 ALPHABET INC CL A Common Stock 02079K305 285 374 SH SOLE 374 0 0 ALPHABET INC CL A Common Stock 02079K305 1 1 SH DFND 01 0 1 0 ALPHABET INC CL A Common Stock 02079K305 50 65 SH DFND 07 0 65 0 ALPHABET INC CL A Common Stock 02079K305 87 114 SH DFND 16 0 114 0 ALPHABET INC CL A Common Stock 02079K305 38 50 SH DFND 06 0 50 0 ALPHABET INC CL A Common Stock 02079K305 9 12 SH DFND 13 0 12 0 APPLE INC Common Stock 037833100 527 4833 SH SOLE 4833 0 0 APPLE INC Common Stock 037833100 8 70 SH DFND 06 16 0 70 0 APPLE INC Common Stock 037833100 0 2 SH DFND 01 0 2 0 APPLE INC Common Stock 037833100 135 1240 SH DFND 16 0 1240 0 APPLE INC Common Stock 037833100 14 125 SH DFND 06 0 125 0 APPLE INC Common Stock 037833100 32 290 SH DFND 07 0 290 0 APPLE INC Common Stock 037833100 14 126 SH DFND 13 0 126 0 APTARGROUP Common Stock 038336103 683 8710 SH SOLE 8710 0 0 APTARGROUP Common Stock 038336103 47 600 SH DFND 13 0 600 0 APTARGROUP Common Stock 038336103 24 300 SH DFND 06 16 0 300 0 APTARGROUP Common Stock 038336103 1 10 SH DFND 01 0 10 0 APTARGROUP Common Stock 038336103 78 1000 SH DFND 07 0 1000 0 APTARGROUP Common Stock 038336103 103 1310 SH DFND 16 0 1310 0 APTARGROUP Common Stock 038336103 24 300 SH DFND 06 0 300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 666 7420 SH SOLE 7420 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 85 950 SH DFND 13 0 950 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 18 200 SH DFND 06 16 0 200 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1 12 SH DFND 01 0 12 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 144 1600 SH DFND 07 0 1600 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 117 1300 SH DFND 16 0 1300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 36 400 SH DFND 06 0 400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 217 3400 SH SOLE 3400 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 545 8725 SH SOLE 8725 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 44 700 SH DFND 13 0 700 0 CANADIAN NATL RAILWAY Common Stock 136375102 25 400 SH DFND 06 16 0 400 0 CANADIAN NATL RAILWAY Common Stock 136375102 1 17 SH DFND 01 0 17 0 CANADIAN NATL RAILWAY Common Stock 136375102 149 2388 SH DFND 07 0 2388 0 CANADIAN NATL RAILWAY Common Stock 136375102 101 1620 SH DFND 16 0 1620 0 CANADIAN NATL RAILWAY Common Stock 136375102 25 400 SH DFND 06 0 400 0 CHUBB LIMITED Common Stock H1467J104 231 1940 SH SOLE 1940 0 0 CHUBB LIMITED Common Stock H1467J104 17 145 SH DFND 13 0 145 0 CHUBB LIMITED Common Stock H1467J104 1 6 SH DFND 01 0 6 0 CHUBB LIMITED Common Stock H1467J104 68 570 SH DFND 16 0 570 0 CHUBB LIMITED Common Stock H1467J104 30 250 SH DFND 06 0 250 0 CISCO SYS INC Common Stock 17275r102 252 8868 SH SOLE 8868 0 0 CISCO SYS INC Common Stock 17275r102 38 1325 SH DFND 13 0 1325 0 CISCO SYS INC Common Stock 17275r102 1 35 SH DFND 01 0 35 0 CISCO SYS INC Common Stock 17275r102 63 2230 SH DFND 16 0 2230 0 CISCO SYS INC Common Stock 17275r102 26 900 SH DFND 07 0 900 0 CVS HEALTH Common Stock 126650100 986 9510 SH SOLE 9510 0 0 CVS HEALTH Common Stock 126650100 79 765 SH DFND 13 0 765 0 CVS HEALTH Common Stock 126650100 31 300 SH DFND 06 16 0 300 0 CVS HEALTH Common Stock 126650100 122 1175 SH DFND 07 0 1175 0 CVS HEALTH Common Stock 126650100 173 1665 SH DFND 16 0 1665 0 CVS HEALTH Common Stock 126650100 31 300 SH DFND 06 0 300 0 DEERE & CO Common Stock 244199105 300 3900 SH SOLE 3900 0 0 DEERE & CO Common Stock 244199105 26 340 SH DFND 07 0 340 0 E M C CORP MASS Common Stock 268648102 165 6200 SH SOLE 6200 0 0 E M C CORP MASS Common Stock 268648102 19 700 SH DFND 13 0 700 0 E M C CORP MASS Common Stock 268648102 11 400 SH DFND 06 16 0 400 0 E M C CORP MASS Common Stock 268648102 57 2150 SH DFND 07 0 2150 0 E M C CORP MASS Common Stock 268648102 13 500 SH DFND 16 0 500 0 EMERSON ELECTRIC Common Stock 291011104 99 1815 SH SOLE 1815 0 0 EMERSON ELECTRIC Common Stock 291011104 18 325 SH DFND 06 16 0 325 0 EMERSON ELECTRIC Common Stock 291011104 63 1150 SH DFND 07 0 1150 0 EMERSON ELECTRIC Common Stock 291011104 38 700 SH DFND 16 0 700 0 EMERSON ELECTRIC Common Stock 291011104 11 200 SH DFND 13 0 200 0 EXXON MOBIL Common Stock 30231G102 309 3700 SH SOLE 3700 0 0 EXXON MOBIL Common Stock 30231G102 1 12 SH DFND 01 0 12 0 EXXON MOBIL Common Stock 30231G102 82 980 SH DFND 07 0 980 0 EXXON MOBIL Common Stock 30231G102 20 240 SH DFND 16 0 240 0 EXXON MOBIL Common Stock 30231G102 38 459 SH DFND 13 0 459 0 FACTSET RESH SYS Common Stock 303075105 311 2050 SH SOLE 2050 0 0 FISERV Common Stock 337738108 660 6435 SH SOLE 6435 0 0 FISERV Common Stock 337738108 67 650 SH DFND 13 0 650 0 FISERV Common Stock 337738108 18 175 SH DFND 06 16 0 175 0 FISERV Common Stock 337738108 48 470 SH DFND 07 0 470 0 FISERV Common Stock 337738108 160 1560 SH DFND 16 0 1560 0 FISERV Common Stock 337738108 36 350 SH DFND 06 0 350 0 GENERAL ELECTRIC Common Stock 369604103 163 5138 SH SOLE 5138 0 0 GENERAL ELECTRIC Common Stock 369604103 1 37 SH DFND 01 0 37 0 GENERAL ELECTRIC Common Stock 369604103 124 3900 SH DFND 07 0 3900 0 GENERAL ELECTRIC Common Stock 369604103 35 1100 SH DFND 13 0 1100 0 HELMERICH & PAYNE Common Stock 423452101 123 2095 SH SOLE 2095 0 0 HELMERICH & PAYNE Common Stock 423452101 6 95 SH DFND 13 0 95 0 HELMERICH & PAYNE Common Stock 423452101 18 300 SH DFND 06 16 0 300 0 HELMERICH & PAYNE Common Stock 423452101 1 20 SH DFND 01 0 20 0 HELMERICH & PAYNE Common Stock 423452101 51 875 SH DFND 16 0 875 0 HELMERICH & PAYNE Common Stock 423452101 18 300 SH DFND 07 0 300 0 INTEL CORP Common Stock 458140100 333 10296 SH SOLE 10296 0 0 INTEL CORP Common Stock 458140100 55 1700 SH DFND 13 0 1700 0 INTEL CORP Common Stock 458140100 16 500 SH DFND 06 16 0 500 0 INTEL CORP Common Stock 458140100 113 3500 SH DFND 07 0 3500 0 INTEL CORP Common Stock 458140100 55 1700 SH DFND 16 0 1700 0 IPG PHOTONICS Common Stock 44980X109 100 1040 SH SOLE 1040 0 0 IPG PHOTONICS Common Stock 44980X109 106 1100 SH DFND 16 0 1100 0 IPG PHOTONICS Common Stock 44980X109 24 250 SH DFND 06 0 250 0 JOHNSON & JOHNSON Common Stock 478160104 511 4725 SH SOLE 4725 0 0 JOHNSON & JOHNSON Common Stock 478160104 72 670 SH DFND 13 0 670 0 JOHNSON & JOHNSON Common Stock 478160104 1 10 SH DFND 01 0 10 0 JOHNSON & JOHNSON Common Stock 478160104 179 1650 SH DFND 07 0 1650 0 JOHNSON & JOHNSON Common Stock 478160104 94 865 SH DFND 16 0 865 0 JOHNSON & JOHNSON Common Stock 478160104 32 300 SH DFND 06 0 300 0 JOHNSON CONTROLS Common Stock 478366107 171 4385 SH SOLE 4385 0 0 JOHNSON CONTROLS Common Stock 478366107 12 300 SH DFND 06 16 0 300 0 JOHNSON CONTROLS Common Stock 478366107 8 210 SH DFND 13 0 210 0 JOHNSON CONTROLS Common Stock 478366107 83 2125 SH DFND 16 0 2125 0 JOHNSON CONTROLS Common Stock 478366107 19 500 SH DFND 07 0 500 0 MASTERCARD Common Stock 57636q104 590 6240 SH SOLE 6240 0 0 MASTERCARD Common Stock 57636q104 52 555 SH DFND 13 0 555 0 MASTERCARD Common Stock 57636q104 33 350 SH DFND 06 16 0 350 0 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SH SOLE 4710 0 0 NOVARTIS AG ADR Common Stock 66987V109 24 330 SH DFND 13 0 330 0 NOVARTIS AG ADR Common Stock 66987V109 22 300 SH DFND 06 16 0 300 0 NOVARTIS AG ADR Common Stock 66987V109 1 10 SH DFND 01 0 10 0 NOVARTIS AG ADR Common Stock 66987V109 72 1000 SH DFND 07 0 1000 0 NOVARTIS AG ADR Common Stock 66987V109 114 1575 SH DFND 16 0 1575 0 NOVARTIS AG ADR Common Stock 66987V109 22 300 SH DFND 06 0 300 0 NOVO NORDISK A S ADR Common Stock 670100205 274 5060 SH SOLE 5060 0 0 NOVO NORDISK A S ADR Common Stock 670100205 30 550 SH DFND 13 0 550 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 429 9550 SH SOLE 9550 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 11 250 SH DFND 06 16 0 250 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 82 1815 SH DFND 16 0 1815 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 18 400 SH DFND 06 0 400 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 43 950 SH DFND 07 0 950 0 ORACLE Common Stock 68389x105 339 8297 SH SOLE 8297 0 0 ORACLE Common Stock 68389x105 29 700 SH DFND 06 16 0 700 0 ORACLE Common Stock 68389x105 89 2175 SH DFND 16 0 2175 0 ORACLE Common Stock 68389x105 32 775 SH DFND 07 0 775 0 ORACLE Common Stock 68389x105 8 200 SH DFND 13 0 200 0 PEPSICO Common Stock 713448108 303 2956 SH SOLE 2956 0 0 PEPSICO Common Stock 713448108 56 550 SH DFND 13 0 550 0 PEPSICO Common Stock 713448108 41 400 SH DFND 07 0 400 0 PEPSICO Common Stock 713448108 41 400 SH DFND 16 0 400 0 PERRIGO CO Common Stock G97822103 81 635 SH SOLE 635 0 0 PERRIGO CO Common Stock G97822103 13 100 SH DFND 06 16 0 100 0 PERRIGO CO Common Stock G97822103 68 535 SH DFND 16 0 535 0 PERRIGO CO Common Stock G97822103 10 75 SH DFND 06 0 75 0 PERRIGO CO Common Stock G97822103 29 225 SH DFND 07 0 225 0 PERRIGO CO Common Stock G97822103 6 50 SH DFND 13 0 50 0 PORTLAND GENL Common Stock 736508847 237 6000 SH SOLE 6000 0 0 PORTLAND GENL Common Stock 736508847 16 400 SH DFND 13 0 400 0 PROCTER & GAMBLE Common Stock 742718109 600 7295 SH SOLE 7295 0 0 PROCTER & GAMBLE Common Stock 742718109 70 850 SH DFND 13 0 850 0 PROCTER & GAMBLE Common Stock 742718109 16 200 SH DFND 06 16 0 200 0 PROCTER & GAMBLE Common Stock 742718109 1 12 SH DFND 01 0 12 0 PROCTER & GAMBLE Common Stock 742718109 78 950 SH DFND 07 0 950 0 PROCTER & GAMBLE Common Stock 742718109 135 1640 SH DFND 16 0 1640 0 PROCTER & GAMBLE Common Stock 742718109 33 400 SH DFND 06 0 400 0 QUALCOMM Common Stock 747525103 299 5855 SH SOLE 5855 0 0 QUALCOMM Common Stock 747525103 33 650 SH DFND 13 0 650 0 QUALCOMM Common Stock 747525103 28 550 SH DFND 07 0 550 0 QUALCOMM Common Stock 747525103 18 350 SH DFND 16 0 350 0 QUALCOMM Common Stock 747525103 10 200 SH DFND 06 0 200 0 ROCHE HLDG LTD ADR Common Stock 771195104 215 7005 SH SOLE 7005 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 0 10 SH DFND 01 0 10 0 ROCHE HLDG LTD ADR Common Stock 771195104 66 2170 SH DFND 16 0 2170 0 ROCHE HLDG LTD ADR Common Stock 771195104 26 850 SH DFND 06 0 850 0 ROCHE HLDG LTD ADR Common Stock 771195104 11 365 SH DFND 13 0 365 0 ROCKWELL AUTOMATION Common Stock 773903109 293 2575 SH SOLE 2575 0 0 ROCKWELL AUTOMATION Common Stock 773903109 17 150 SH DFND 06 16 0 150 0 ROCKWELL AUTOMATION Common Stock 773903109 117 1025 SH DFND 16 0 1025 0 ROCKWELL AUTOMATION Common Stock 773903109 34 300 SH DFND 06 0 300 0 ROCKWELL AUTOMATION Common Stock 773903109 6 50 SH DFND 07 0 50 0 ROCKWELL AUTOMATION Common Stock 773903109 19 170 SH DFND 13 0 170 0 S P D R TRUST SER 1 Common Stock 78462F103 208 1010 SH DFND 14 0 1010 0 SCHLUMBERGER Common Stock 806857108 158 2145 SH SOLE 2145 0 0 SCHLUMBERGER Common Stock 806857108 6 85 SH DFND 13 0 85 0 SCHLUMBERGER Common Stock 806857108 7 100 SH DFND 06 16 0 100 0 SCHLUMBERGER Common Stock 806857108 58 780 SH DFND 16 0 780 0 SCHLUMBERGER Common Stock 806857108 22 300 SH DFND 06 0 300 0 SCHLUMBERGER Common Stock 806857108 18 250 SH DFND 07 0 250 0 SMUCKER J M Common Stock 832696405 332 2560 SH SOLE 2560 0 0 SMUCKER J M Common Stock 832696405 45 350 SH DFND 13 0 350 0 SMUCKER J M Common Stock 832696405 78 600 SH DFND 07 0 600 0 TARGET CORP Common Stock 87612E106 189 2300 SH SOLE 2300 0 0 TARGET CORP Common Stock 87612E106 0 5 SH DFND 01 0 5 0 TARGET CORP Common Stock 87612E106 107 1300 SH DFND 16 0 1300 0 TARGET CORP Common Stock 87612E106 21 250 SH DFND 06 0 250 0 TARGET CORP Common Stock 87612E106 29 350 SH DFND 07 0 350 0 UNILEVER PLC NEW ADR Common Stock 904767704 221 4900 SH SOLE 4900 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 0 10 SH DFND 01 0 10 0 UNILEVER PLC NEW ADR Common Stock 904767704 77 1700 SH DFND 16 0 1700 0 UNILEVER PLC NEW ADR Common Stock 904767704 33 725 SH DFND 06 0 725 0 UNILEVER PLC NEW ADR Common Stock 904767704 3 65 SH DFND 13 0 65 0 UNITED TECHNOLOGIES Common Stock 913017109 385 3850 SH SOLE 3850 0 0 UNITED TECHNOLOGIES Common Stock 913017109 48 475 SH DFND 13 0 475 0 UNITED TECHNOLOGIES Common Stock 913017109 0 4 SH DFND 01 0 4 0 UNITED TECHNOLOGIES Common Stock 913017109 64 640 SH DFND 16 0 640 0 UNITED TECHNOLOGIES Common Stock 913017109 26 263 SH DFND 07 0 263 0 XILINX Common Stock 983919101 406 8550 SH SOLE 8550 0 0 XILINX Common Stock 983919101 28 600 SH DFND 13 0 600 0 XILINX Common Stock 983919101 0 5 SH DFND 01 0 5 0 XILINX Common Stock 983919101 53 1110 SH DFND 16 0 1110 0 XILINX Common Stock 983919101 24 500 SH DFND 06 0 500 0 XILINX Common Stock 983919101 4 75 SH DFND 07 0 75 0 XYLEM INC Common Stock 98419M100 118 2875 SH SOLE 2875 0 0 XYLEM INC Common Stock 98419M100 46 1125 SH DFND 16 0 1125 0 XYLEM INC Common Stock 98419M100 20 500 SH DFND 06 0 500 0 XYLEM INC Common Stock 98419M100 20 500 SH DFND 07 0 500 0