0001661532-16-000003.txt : 20160808 0001661532-16-000003.hdr.sgml : 20160808 20160808162358 ACCESSION NUMBER: 0001661532-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814445 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 06-30-2016 06-30-2016 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 08-08-2016 7 285 31203 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 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 813 4640 SH SOLE 4640 0 0 3M Common Stock 88579Y101 151 865 SH DFND 05 14 0 865 0 3M Common Stock 88579Y101 60 340 SH DFND 13 0 340 0 3M Common Stock 88579Y101 18 100 SH DFND 06 16 0 100 0 3M Common Stock 88579Y101 4 20 SH DFND 14 0 20 0 3M Common Stock 88579Y101 0 2 SH DFND 01 0 2 0 3M Common Stock 88579Y101 184 1050 SH DFND 07 0 1050 0 3M Common Stock 88579Y101 102 580 SH DFND 16 0 580 0 3M Common Stock 88579Y101 35 200 SH DFND 06 0 200 0 ABBOTT LABS Common Stock 002824100 112 2860 SH SOLE 2860 0 0 ABBOTT LABS Common Stock 002824100 107 2710 SH DFND 05 14 0 2710 0 ABBOTT LABS Common Stock 002824100 38 975 SH DFND 13 0 975 0 ABBOTT LABS Common Stock 002824100 4 100 SH DFND 14 0 100 0 ABBOTT LABS Common Stock 002824100 1 20 SH DFND 01 0 20 0 ABBOTT LABS Common Stock 002824100 17 425 SH DFND 07 0 425 0 ABBOTT LABS Common Stock 002824100 92 2345 SH DFND 16 0 2345 0 AFLAC INC Common Stock 001055102 222 3080 SH SOLE 3080 0 0 ALPHABET INC CL A Common Stock 02079K305 269 382 SH SOLE 382 0 0 ALPHABET INC CL A Common Stock 02079K305 196 279 SH DFND 05 14 0 279 0 ALPHABET INC CL A Common Stock 02079K305 4 5 SH DFND 14 0 5 0 ALPHABET INC CL A Common Stock 02079K305 1 1 SH DFND 01 0 1 0 ALPHABET INC CL A Common Stock 02079K305 46 65 SH DFND 07 0 65 0 ALPHABET INC CL A Common Stock 02079K305 80 114 SH DFND 16 0 114 0 ALPHABET INC CL A Common Stock 02079K305 35 50 SH DFND 06 0 50 0 ALPHABET INC CL A Common Stock 02079K305 8 12 SH DFND 13 0 12 0 APPLE INC Common Stock 037833100 463 4838 SH SOLE 4838 0 0 APPLE INC Common Stock 037833100 172 1800 SH DFND 05 14 0 1800 0 APPLE INC Common Stock 037833100 7 70 SH DFND 06 16 0 70 0 APPLE INC Common Stock 037833100 3 35 SH DFND 14 0 35 0 APPLE INC Common Stock 037833100 0 2 SH DFND 01 0 2 0 APPLE INC Common Stock 037833100 35 365 SH DFND 07 0 365 0 APPLE INC Common Stock 037833100 119 1240 SH DFND 16 0 1240 0 APPLE INC Common Stock 037833100 12 125 SH DFND 06 0 125 0 APPLE INC Common Stock 037833100 12 126 SH DFND 13 0 126 0 APTARGROUP Common Stock 038336103 692 8750 SH SOLE 8750 0 0 APTARGROUP Common Stock 038336103 100 1260 SH DFND 05 14 0 1260 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 4 50 SH DFND 14 0 50 0 APTARGROUP Common Stock 038336103 1 10 SH DFND 01 0 10 0 APTARGROUP Common Stock 038336103 79 1000 SH DFND 07 0 1000 0 APTARGROUP Common Stock 038336103 104 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 689 7505 SH SOLE 7505 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 101 1095 SH DFND 05 14 0 1095 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 87 950 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 4 40 SH DFND 14 0 40 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1 12 SH DFND 01 0 12 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 147 1600 SH DFND 07 0 1600 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 119 1300 SH DFND 16 0 1300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 37 400 SH DFND 06 0 400 0 BRINKER INTL Common Stock 109641100 313 6868 SH DFND 05 14 0 6868 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 250 3400 SH SOLE 3400 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 14 190 SH DFND 05 14 0 190 0 CANADIAN NATL RAILWAY Common Stock 136375102 522 8840 SH SOLE 8840 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 121 2055 SH DFND 05 14 0 2055 0 CANADIAN NATL RAILWAY Common Stock 136375102 41 700 SH DFND 13 0 700 0 CANADIAN NATL RAILWAY Common Stock 136375102 24 400 SH DFND 06 16 0 400 0 CANADIAN NATL RAILWAY Common Stock 136375102 3 55 SH DFND 14 0 55 0 CANADIAN NATL RAILWAY Common Stock 136375102 1 17 SH DFND 01 0 17 0 CANADIAN NATL RAILWAY Common Stock 136375102 141 2388 SH DFND 07 0 2388 0 CANADIAN NATL RAILWAY Common Stock 136375102 96 1620 SH DFND 16 0 1620 0 CANADIAN NATL RAILWAY Common Stock 136375102 24 400 SH DFND 06 0 400 0 CHUBB LIMITED Common Stock H1467J104 257 1965 SH SOLE 1965 0 0 CHUBB LIMITED Common Stock H1467J104 141 1075 SH DFND 05 14 0 1075 0 CHUBB LIMITED Common Stock H1467J104 4 30 SH DFND 14 0 30 0 CHUBB LIMITED Common Stock H1467J104 19 145 SH DFND 13 0 145 0 CHUBB LIMITED Common Stock H1467J104 1 6 SH DFND 01 0 6 0 CHUBB LIMITED Common Stock H1467J104 88 670 SH DFND 16 0 670 0 CHUBB LIMITED Common Stock H1467J104 33 250 SH DFND 06 0 250 0 CISCO SYS INC Common Stock 17275r102 254 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 64 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 909 9495 SH SOLE 9495 0 0 CVS HEALTH Common Stock 126650100 124 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Common Stock 337738108 51 470 SH DFND 07 0 470 0 FISERV Common Stock 337738108 170 1560 SH DFND 16 0 1560 0 FISERV Common Stock 337738108 38 350 SH DFND 06 0 350 0 GENERAL ELECTRIC Common Stock 369604103 162 5138 SH SOLE 5138 0 0 GENERAL ELECTRIC Common Stock 369604103 28 898 SH DFND 05 14 0 898 0 GENERAL ELECTRIC Common Stock 369604103 1 37 SH DFND 01 0 37 0 GENERAL ELECTRIC Common Stock 369604103 123 3900 SH DFND 07 0 3900 0 GENERAL ELECTRIC Common Stock 369604103 35 1100 SH DFND 13 0 1100 0 GILEAD SCIENCES Common Stock 375558103 72 860 SH SOLE 860 0 0 GILEAD SCIENCES Common Stock 375558103 93 1117 SH DFND 05 14 0 1117 0 GILEAD SCIENCES Common Stock 375558103 3 40 SH DFND 14 0 40 0 GILEAD SCIENCES Common Stock 375558103 0 4 SH DFND 01 0 4 0 GILEAD SCIENCES Common Stock 375558103 32 380 SH DFND 16 0 380 0 GILEAD SCIENCES Common Stock 375558103 8 100 SH DFND 07 0 100 0 GILEAD SCIENCES Common Stock 375558103 1 15 SH DFND 13 0 15 0 HELMERICH & PAYNE Common Stock 423452101 139 2070 SH SOLE 2070 0 0 HELMERICH & PAYNE Common Stock 423452101 6 95 SH DFND 13 0 95 0 HELMERICH & PAYNE Common Stock 423452101 20 300 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 59 875 SH DFND 16 0 875 0 HELMERICH & PAYNE Common Stock 423452101 20 300 SH DFND 07 0 300 0 INTEL CORP Common Stock 458140100 336 10230 SH SOLE 10230 0 0 INTEL CORP Common Stock 458140100 56 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 115 3500 SH DFND 07 0 3500 0 INTEL CORP Common Stock 458140100 56 1700 SH DFND 16 0 1700 0 ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 153 1525 SH SOLE 1525 0 0 ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 452 4505 SH DFND 05 14 0 4505 0 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 112 1085 SH SOLE 1085 0 0 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 539 5220 SH DFND 05 14 0 5220 0 JOHNSON & JOHNSON Common Stock 478160104 580 4785 SH SOLE 4785 0 0 JOHNSON & JOHNSON Common Stock 478160104 155 1275 SH DFND 05 14 0 1275 0 JOHNSON & JOHNSON Common Stock 478160104 81 670 SH DFND 13 0 670 0 JOHNSON & JOHNSON Common Stock 478160104 1 10 SH DFND 01 0 10 0 JOHNSON & JOHNSON Common Stock 478160104 200 1650 SH DFND 07 0 1650 0 JOHNSON & JOHNSON Common Stock 478160104 105 865 SH DFND 16 0 865 0 JOHNSON & JOHNSON Common Stock 478160104 36 300 SH DFND 06 0 300 0 JOHNSON CONTROLS Common Stock 478366107 134 3035 SH SOLE 3035 0 0 JOHNSON CONTROLS Common Stock 478366107 13 300 SH DFND 06 16 0 300 0 JOHNSON CONTROLS Common Stock 478366107 9 210 SH DFND 13 0 210 0 JOHNSON CONTROLS Common Stock 478366107 94 2125 SH DFND 16 0 2125 0 JOHNSON CONTROLS Common Stock 478366107 22 500 SH DFND 07 0 500 0 MASTERCARD Common Stock 57636q104 553 6285 SH SOLE 6285 0 0 MASTERCARD Common Stock 57636q104 150 1705 SH DFND 05 14 0 1705 0 MASTERCARD Common Stock 57636q104 49 555 SH DFND 13 0 555 0 MASTERCARD Common Stock 57636q104 26 300 SH DFND 06 16 0 300 0 MASTERCARD Common Stock 57636q104 4 40 SH DFND 14 0 40 0 MASTERCARD Common Stock 57636q104 112 1270 SH DFND 16 0 1270 0 MASTERCARD Common Stock 57636q104 31 350 SH DFND 06 0 350 0 MASTERCARD Common Stock 57636q104 18 200 SH DFND 07 0 200 0 MCCORMICK & CO Common Stock 579780206 381 3570 SH SOLE 3570 0 0 MICROSOFT CORP Common Stock 594918104 123 2400 SH SOLE 2400 0 0 MICROSOFT CORP Common Stock 594918104 31 600 SH DFND 06 16 0 600 0 MICROSOFT CORP Common Stock 594918104 106 2075 SH DFND 05 14 0 2075 0 MICROSOFT CORP Common Stock 594918104 79 1550 SH DFND 07 0 1550 0 MICROSOFT CORP Common Stock 594918104 17 325 SH DFND 16 0 325 0 NESTLE SA ADR Common Stock 641069406 661 8547 SH SOLE 8547 0 0 NESTLE SA ADR Common Stock 641069406 109 1405 SH DFND 05 14 0 1405 0 NESTLE SA ADR Common Stock 641069406 27 350 SH DFND 06 16 0 350 0 NESTLE SA ADR Common Stock 641069406 4 50 SH DFND 14 0 50 0 NESTLE SA ADR Common Stock 641069406 35 450 SH DFND 13 0 450 0 NESTLE SA ADR Common Stock 641069406 1 14 SH DFND 01 0 14 0 NESTLE SA ADR Common Stock 641069406 129 1675 SH DFND 16 0 1675 0 NESTLE SA ADR Common Stock 641069406 31 400 SH DFND 06 0 400 0 NESTLE SA ADR Common Stock 641069406 42 538 SH DFND 07 0 538 0 NOVARTIS AG ADR Common Stock 66987V109 395 4785 SH SOLE 4785 0 0 NOVARTIS AG ADR Common Stock 66987V109 142 1720 SH DFND 05 14 0 1720 0 NOVARTIS AG ADR Common Stock 66987V109 27 330 SH DFND 13 0 330 0 NOVARTIS AG ADR Common Stock 66987V109 25 300 SH DFND 06 16 0 300 0 NOVARTIS AG ADR Common Stock 66987V109 4 50 SH DFND 14 0 50 0 NOVARTIS AG ADR Common Stock 66987V109 1 10 SH DFND 01 0 10 0 NOVARTIS AG ADR Common Stock 66987V109 83 1000 SH DFND 07 0 1000 0 NOVARTIS AG ADR Common Stock 66987V109 130 1575 SH DFND 16 0 1575 0 NOVARTIS AG ADR Common Stock 66987V109 25 300 SH DFND 06 0 300 0 NOVO NORDISK A S ADR Common Stock 670100205 272 5060 SH SOLE 5060 0 0 NOVO NORDISK A S ADR Common Stock 670100205 30 550 SH DFND 13 0 550 0 NOVO NORDISK A S ADR Common Stock 670100205 34 628 SH DFND 05 14 0 628 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 455 9460 SH SOLE 9460 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 97 2025 SH DFND 05 14 0 2025 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 12 250 SH DFND 06 16 0 250 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 4 75 SH DFND 14 0 75 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 87 1815 SH DFND 16 0 1815 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 19 400 SH DFND 06 0 400 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 46 950 SH DFND 07 0 950 0 ORACLE Common Stock 68389x105 340 8297 SH SOLE 8297 0 0 ORACLE Common Stock 68389x105 25 600 SH DFND 06 16 0 600 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 318 3006 SH SOLE 3006 0 0 PEPSICO Common Stock 713448108 58 550 SH DFND 13 0 550 0 PEPSICO Common Stock 713448108 42 400 SH DFND 07 0 400 0 PEPSICO Common Stock 713448108 42 400 SH DFND 16 0 400 0 PORTLAND GENL Common Stock 736508847 265 6000 SH SOLE 6000 0 0 PORTLAND GENL Common Stock 736508847 18 400 SH DFND 13 0 400 0 PROCTER & GAMBLE Common Stock 742718109 619 7310 SH SOLE 7310 0 0 PROCTER & GAMBLE Common Stock 742718109 135 1595 SH DFND 05 14 0 1595 0 PROCTER & GAMBLE Common Stock 742718109 72 850 SH DFND 13 0 850 0 PROCTER & GAMBLE Common Stock 742718109 17 200 SH DFND 06 16 0 200 0 PROCTER & GAMBLE Common Stock 742718109 4 50 SH DFND 14 0 50 0 PROCTER & GAMBLE Common Stock 742718109 1 12 SH DFND 01 0 12 0 PROCTER & GAMBLE Common Stock 742718109 80 950 SH DFND 07 0 950 0 PROCTER & GAMBLE Common Stock 742718109 130 1540 SH DFND 16 0 1540 0 PROCTER & GAMBLE Common Stock 742718109 34 400 SH DFND 06 0 400 0 QUALCOMM Common Stock 747525103 314 5865 SH SOLE 5865 0 0 QUALCOMM Common Stock 747525103 81 1515 SH DFND 05 14 0 1515 0 QUALCOMM Common Stock 747525103 35 650 SH DFND 13 0 650 0 QUALCOMM Common Stock 747525103 3 50 SH DFND 14 0 50 0 QUALCOMM Common Stock 747525103 19 350 SH DFND 16 0 350 0 QUALCOMM Common Stock 747525103 11 200 SH DFND 06 0 200 0 QUALCOMM Common Stock 747525103 21 400 SH DFND 07 0 400 0 ROCHE HLDG LTD ADR Common Stock 771195104 232 7045 SH SOLE 7045 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 133 4045 SH DFND 05 14 0 4045 0 ROCHE HLDG LTD ADR Common Stock 771195104 3 100 SH DFND 14 0 100 0 ROCHE HLDG LTD ADR Common Stock 771195104 0 10 SH DFND 01 0 10 0 ROCHE HLDG LTD ADR Common Stock 771195104 72 2170 SH DFND 16 0 2170 0 ROCHE HLDG LTD ADR Common Stock 771195104 28 850 SH DFND 06 0 850 0 ROCHE HLDG LTD ADR Common Stock 771195104 12 365 SH DFND 13 0 365 0 ROCKWELL AUTOMATION Common Stock 773903109 297 2585 SH SOLE 2585 0 0 ROCKWELL AUTOMATION Common Stock 773903109 112 975 SH DFND 05 14 0 975 0 ROCKWELL AUTOMATION Common Stock 773903109 17 150 SH DFND 06 16 0 150 0 ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH DFND 14 0 35 0 ROCKWELL AUTOMATION Common Stock 773903109 118 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 20 170 SH DFND 13 0 170 0 S P D R TRUST SER 1 Common Stock 78462F103 189 900 SH DFND 05 14 0 900 0 S P D R TRUST SER 1 Common Stock 78462F103 107 510 SH DFND 14 0 510 0 SCHLUMBERGER Common Stock 806857108 170 2145 SH SOLE 2145 0 0 SCHLUMBERGER Common Stock 806857108 75 945 SH DFND 05 14 0 945 0 SCHLUMBERGER Common Stock 806857108 7 85 SH DFND 13 0 85 0 SCHLUMBERGER Common Stock 806857108 8 100 SH DFND 06 16 0 100 0 SCHLUMBERGER Common Stock 806857108 62 780 SH DFND 16 0 780 0 SCHLUMBERGER Common Stock 806857108 24 300 SH DFND 06 0 300 0 SCHLUMBERGER Common Stock 806857108 20 250 SH DFND 07 0 250 0 SIX FLAGS ENTERTAINMENT Common Stock 83001A102 2055 35460 SH DFND 05 14 0 35460 0 SMUCKER J M Common Stock 832696405 398 2610 SH SOLE 2610 0 0 SMUCKER J M Common Stock 832696405 53 350 SH DFND 13 0 350 0 SMUCKER J M Common Stock 832696405 91 600 SH DFND 07 0 600 0 TARGET CORP Common Stock 87612E106 163 2335 SH SOLE 2335 0 0 TARGET CORP Common Stock 87612E106 91 1310 SH DFND 05 14 0 1310 0 TARGET CORP Common Stock 87612E106 3 50 SH DFND 14 0 50 0 TARGET CORP Common Stock 87612E106 0 5 SH DFND 01 0 5 0 TARGET CORP Common Stock 87612E106 91 1300 SH DFND 16 0 1300 0 TARGET CORP Common Stock 87612E106 17 250 SH DFND 06 0 250 0 TARGET CORP Common Stock 87612E106 24 350 SH DFND 07 0 350 0 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 277 5000 SH DFND 05 14 0 5000 0 UNILEVER PLC NEW ADR Common Stock 904767704 242 5055 SH SOLE 5055 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 30 620 SH DFND 05 14 0 620 0 UNILEVER PLC NEW ADR Common Stock 904767704 4 75 SH DFND 14 0 75 0 UNILEVER PLC NEW ADR Common Stock 904767704 0 10 SH DFND 01 0 10 0 UNILEVER PLC NEW ADR Common Stock 904767704 81 1700 SH DFND 16 0 1700 0 UNILEVER PLC NEW ADR Common Stock 904767704 35 725 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07 0 75 0 XYLEM INC Common Stock 98419M100 129 2890 SH SOLE 2890 0 0 XYLEM INC Common Stock 98419M100 108 2420 SH DFND 05 14 0 2420 0 XYLEM INC Common Stock 98419M100 3 75 SH DFND 14 0 75 0 XYLEM INC Common Stock 98419M100 50 1125 SH DFND 16 0 1125 0 XYLEM INC Common Stock 98419M100 22 500 SH DFND 06 0 500 0 XYLEM INC Common Stock 98419M100 22 500 SH DFND 07 0 500 0