0001661532-18-000002.txt : 20180424
0001661532-18-000002.hdr.sgml : 20180424
20180424141956
ACCESSION NUMBER: 0001661532-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
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: 18771097
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
03-31-2018
03-31-2018
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
04-24-2018
5
228
33445
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
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COM
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4956
SH
SOLE
4956
0
0
3M
COM
88579Y101
52
235
SH
DFND
13
0
235
0
3M
COM
88579Y101
49
225
SH
DFND
05
0
225
0
3M
COM
88579Y101
270
1230
SH
DFND
07
0
1230
0
3M
COM
88579Y101
127
580
SH
DFND
16
0
580
0
3M
COM
88579Y101
27
125
SH
DFND
06
0
125
0
ABBOTT LABS
COM
002824100
584
9745
SH
SOLE
9745
0
0
ABBOTT LABS
COM
002824100
61
1025
SH
DFND
13
0
1025
0
ABBOTT LABS
COM
002824100
7
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
30
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
002824100
87
1455
SH
DFND
07
0
1455
0
ABBOTT LABS
COM
002824100
147
2445
SH
DFND
16
0
2445
0
ABBOTT LABS
COM
002824100
18
300
SH
DFND
06
0
300
0
AFLAC INC
COM
001055102
248
5660
SH
SOLE
5660
0
0
ALPHABET INC CL A
COM
02079K305
549
529
SH
SOLE
529
0
0
ALPHABET INC CL A
COM
02079K305
51
49
SH
DFND
13
0
49
0
ALPHABET INC CL A
COM
02079K305
47
45
SH
DFND
05
0
45
0
ALPHABET INC CL A
COM
02079K305
62
60
SH
DFND
07
0
60
0
ALPHABET INC CL A
COM
02079K305
155
149
SH
DFND
16
0
149
0
ALPHABET INC CL A
COM
02079K305
31
30
SH
DFND
06
0
30
0
ANALOG DEVICES
COM
032654105
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5500
SH
SOLE
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0
0
ANALOG DEVICES
COM
032654105
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505
SH
DFND
13
0
505
0
ANALOG DEVICES
COM
032654105
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300
SH
DFND
05
0
300
0
ANALOG DEVICES
COM
032654105
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1335
SH
DFND
16
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1335
0
ANALOG DEVICES
COM
032654105
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250
SH
DFND
06
0
250
0
ANALOG DEVICES
COM
032654105
34
375
SH
DFND
07
0
375
0
APPLE INC
COM
037833100
989
5896
SH
SOLE
5896
0
0
APPLE INC
COM
037833100
44
260
SH
DFND
13
0
260
0
APPLE INC
COM
037833100
12
70
SH
DFND
06,16
0
70
0
APPLE INC
COM
037833100
34
200
SH
DFND
05
0
200
0
APPLE INC
COM
037833100
65
385
SH
DFND
07
0
385
0
APPLE INC
COM
037833100
169
1005
SH
DFND
16
0
1005
0
APPLE INC
COM
037833100
21
125
SH
DFND
06
0
125
0
APTARGROUP
COM
038336103
891
9915
SH
SOLE
9915
0
0
APTARGROUP
COM
038336103
42
465
SH
DFND
13
0
465
0
APTARGROUP
COM
038336103
20
225
SH
DFND
06,16
0
225
0
APTARGROUP
COM
038336103
45
500
SH
DFND
05
0
500
0
APTARGROUP
COM
038336103
183
2040
SH
DFND
07
0
2040
0
APTARGROUP
COM
038336103
118
1310
SH
DFND
16
0
1310
0
APTARGROUP
COM
038336103
27
300
SH
DFND
06
0
300
0
AUTOMATIC DATA PROCESSING
COM
053015103
984
8668
SH
SOLE
8668
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
64
565
SH
DFND
13
0
565
0
AUTOMATIC DATA PROCESSING
COM
053015103
20
175
SH
DFND
06,16
0
175
0
AUTOMATIC DATA PROCESSING
COM
053015103
57
500
SH
DFND
05
0
500
0
AUTOMATIC DATA PROCESSING
COM
053015103
272
2400
SH
DFND
07
0
2400
0
AUTOMATIC DATA PROCESSING
COM
053015103
136
1200
SH
DFND
16
0
1200
0
AUTOMATIC DATA PROCESSING
COM
053015103
34
300
SH
DFND
06
0
300
0
CANADIAN NATL RAILWAY
COM
136375102
980
13400
SH
SOLE
13400
0
0
CANADIAN NATL RAILWAY
COM
136375102
51
695
SH
DFND
13
0
695
0
CANADIAN NATL RAILWAY
COM
136375102
24
325
SH
DFND
06,16
0
325
0
CANADIAN NATL RAILWAY
COM
136375102
48
650
SH
DFND
05
0
650
0
CANADIAN NATL RAILWAY
COM
136375102
253
3455
SH
DFND
07
0
3455
0
CANADIAN NATL RAILWAY
COM
136375102
122
1670
SH
DFND
16
0
1670
0
CANADIAN NATL RAILWAY
COM
136375102
29
400
SH
DFND
06
0
400
0
CELGENE CORP
COM
151020104
160
1795
SH
SOLE
1795
0
0
CELGENE CORP
COM
151020104
12
140
SH
DFND
13
0
140
0
CELGENE CORP
COM
151020104
11
125
SH
DFND
05
0
125
0
CELGENE CORP
COM
151020104
42
475
SH
DFND
16
0
475
0
CELGENE CORP
COM
151020104
7
75
SH
DFND
06
0
75
0
CELGENE CORP
COM
151020104
14
160
SH
DFND
07
0
160
0
CHEVRON
COM
166764100
160
1400
SH
SOLE
1400
0
0
CHEVRON
COM
166764100
46
400
SH
DFND
05
0
400
0
CHEVRON
COM
166764100
23
200
SH
DFND
07
0
200
0
CHUBB LIMITED
COM
H1467J104
690
5045
SH
SOLE
5045
0
0
CHUBB LIMITED
COM
H1467J104
51
370
SH
DFND
13
0
370
0
CHUBB LIMITED
COM
H1467J104
10
75
SH
DFND
06,16
0
75
0
CHUBB LIMITED
COM
H1467J104
34
250
SH
DFND
05
0
250
0
CHUBB LIMITED
COM
H1467J104
117
855
SH
DFND
07
0
855
0
CHUBB LIMITED
COM
H1467J104
123
900
SH
DFND
16
0
900
0
CHUBB LIMITED
COM
H1467J104
34
250
SH
DFND
06
0
250
0
CVS HEALTH
COM
126650100
554
8906
SH
SOLE
8906
0
0
CVS HEALTH
COM
126650100
35
565
SH
DFND
13
0
565
0
CVS HEALTH
COM
126650100
14
225
SH
DFND
06,16
0
225
0
CVS HEALTH
COM
126650100
31
500
SH
DFND
05
0
500
0
CVS HEALTH
COM
126650100
127
2035
SH
DFND
07
0
2035
0
CVS HEALTH
COM
126650100
94
1515
SH
DFND
16
0
1515
0
CVS HEALTH
COM
126650100
19
300
SH
DFND
06
0
300
0
DANAHER CORP
COM
235851102
473
4828
SH
SOLE
4828
0
0
DANAHER CORP
COM
235851102
49
505
SH
DFND
13
0
505
0
DANAHER CORP
COM
235851102
10
100
SH
DFND
06,16
0
100
0
DANAHER CORP
COM
235851102
29
300
SH
DFND
05
0
300
0
DANAHER CORP
COM
235851102
99
1015
SH
DFND
07
0
1015
0
DANAHER CORP
COM
235851102
145
1485
SH
DFND
16
0
1485
0
DANAHER CORP
COM
235851102
29
300
SH
DFND
06
0
300
0
DEERE & CO
COM
244199105
334
2150
SH
SOLE
2150
0
0
DEERE & CO
COM
244199105
53
340
SH
DFND
07
0
340
0
EXXON MOBIL
COM
30231G102
263
3530
SH
SOLE
3530
0
0
EXXON MOBIL
COM
30231G102
34
450
SH
DFND
05
0
450
0
EXXON MOBIL
COM
30231G102
160
2150
SH
DFND
07
0
2150
0
EXXON MOBIL
COM
30231G102
12
160
SH
DFND
16
0
160
0
EXXON MOBIL
COM
30231G102
22
300
SH
DFND
13
0
300
0
FACTSET RESH SYS
COM
303075105
359
1800
SH
SOLE
1800
0
0
FISERV
COM
337738108
920
12900
SH
SOLE
12900
0
0
FISERV
COM
337738108
71
1000
SH
DFND
13
0
1000
0
FISERV
COM
337738108
21
300
SH
DFND
06,16
0
300
0
FISERV
COM
337738108
43
600
SH
DFND
05
0
600
0
FISERV
COM
337738108
118
1660
SH
DFND
07
0
1660
0
FISERV
COM
337738108
182
2550
SH
DFND
16
0
2550
0
FISERV
COM
337738108
36
500
SH
DFND
06
0
500
0
FORTIVE CORP
COM
34959J108
181
2338
SH
SOLE
2338
0
0
FORTIVE CORP
COM
34959J108
19
250
SH
DFND
05
0
250
0
FORTIVE CORP
COM
34959J108
39
500
SH
DFND
16
0
500
0
FORTIVE CORP
COM
34959J108
21
270
SH
DFND
07
0
270
0
FORTIVE CORP
COM
34959J108
8
100
SH
DFND
13
0
100
0
GENERAL ELECTRIC
COM
369604103
124
9200
SH
SOLE
9200
0
0
GENERAL ELECTRIC
COM
369604103
53
3900
SH
DFND
07
0
3900
0
GENERAL ELECTRIC
COM
369604103
3
200
SH
DFND
13
0
200
0
HOME DEPOT
COM
437076102
317
1780
SH
SOLE
1780
0
0
HOME DEPOT
COM
437076102
27
150
SH
DFND
13
0
150
0
HOME DEPOT
COM
437076102
13
75
SH
DFND
06
0
75
0
HOME DEPOT
COM
437076102
119
670
SH
DFND
07
0
670
0
HOME DEPOT
COM
437076102
22
125
SH
DFND
16
0
125
0
ILLUMINA
COM
452327109
163
690
SH
SOLE
690
0
0
ILLUMINA
COM
452327109
12
50
SH
DFND
13
0
50
0
ILLUMINA
COM
452327109
117
495
SH
DFND
16
0
495
0
ILLUMINA
COM
452327109
18
75
SH
DFND
06
0
75
0
ILLUMINA
COM
452327109
32
135
SH
DFND
07
0
135
0
INTEL CORP
COM
458140100
401
7700
SH
SOLE
7700
0
0
INTEL CORP
COM
458140100
25
475
SH
DFND
06,16
0
475
0
INTEL CORP
COM
458140100
47
900
SH
DFND
05
0
900
0
INTEL CORP
COM
458140100
276
5300
SH
DFND
07
0
5300
0
INTEL CORP
COM
458140100
89
1700
SH
DFND
16
0
1700
0
INTEL CORP
COM
458140100
26
500
SH
DFND
13
0
500
0
IPG PHOTONICS
COM
44980X109
142
610
SH
SOLE
610
0
0
IPG PHOTONICS
COM
44980X109
93
400
SH
DFND
16
0
400
0
IPG PHOTONICS
COM
44980X109
18
75
SH
DFND
06
0
75
0
JOHNSON & JOHNSON
COM
478160104
819
6389
SH
SOLE
6389
0
0
JOHNSON & JOHNSON
COM
478160104
54
420
SH
DFND
13
0
420
0
JOHNSON & JOHNSON
COM
478160104
51
400
SH
DFND
05
0
400
0
JOHNSON & JOHNSON
COM
478160104
285
2225
SH
DFND
07
0
2225
0
JOHNSON & JOHNSON
COM
478160104
111
865
SH
DFND
16
0
865
0
JOHNSON & JOHNSON
COM
478160104
32
250
SH
DFND
06
0
250
0
MASTERCARD
COM
57636Q104
1208
6898
SH
SOLE
6898
0
0
MASTERCARD
COM
57636Q104
66
375
SH
DFND
13
0
375
0
MASTERCARD
COM
57636Q104
31
175
SH
DFND
06,16
0
175
0
MASTERCARD
COM
57636Q104
44
250
SH
DFND
05
0
250
0
MASTERCARD
COM
57636Q104
202
1155
SH
DFND
16
0
1155
0
MASTERCARD
COM
57636Q104
39
225
SH
DFND
06
0
225
0
MASTERCARD
COM
57636Q104
39
225
SH
DFND
07
0
225
0
MCCORMICK & CO
COM
579780206
380
3570
SH
SOLE
3570
0
0
MERCK
COM
58933Y105
215
3948
SH
SOLE
3948
0
0
MICROSOFT CORP
COM
594918104
274
3000
SH
SOLE
3000
0
0
MICROSOFT CORP
COM
594918104
39
425
SH
DFND
06,16
0
425
0
MICROSOFT CORP
COM
594918104
68
750
SH
DFND
05
0
750
0
MICROSOFT CORP
COM
594918104
141
1550
SH
DFND
07
0
1550
0
MICROSOFT CORP
COM
594918104
34
375
SH
DFND
16
0
375
0
NESTLE SA ADR
COM
641069406
874
11065
SH
SOLE
11065
0
0
NESTLE SA ADR
COM
641069406
26
325
SH
DFND
06,16
0
325
0
NESTLE SA ADR
COM
641069406
55
700
SH
DFND
05
0
700
0
NESTLE SA ADR
COM
641069406
37
470
SH
DFND
13
0
470
0
NESTLE SA ADR
COM
641069406
118
1500
SH
DFND
16
0
1500
0
NESTLE SA ADR
COM
641069406
32
400
SH
DFND
06
0
400
0
NESTLE SA ADR
COM
641069406
124
1568
SH
DFND
07
0
1568
0
NOVARTIS AG ADR
COM
66987V109
551
6810
SH
SOLE
6810
0
0
NOVARTIS AG ADR
COM
66987V109
42
520
SH
DFND
13
0
520
0
NOVARTIS AG ADR
COM
66987V109
24
300
SH
DFND
06,16
0
300
0
NOVARTIS AG ADR
COM
66987V109
49
600
SH
DFND
05
0
600
0
NOVARTIS AG ADR
COM
66987V109
175
2170
SH
DFND
07
0
2170
0
NOVARTIS AG ADR
COM
66987V109
138
1705
SH
DFND
16
0
1705
0
NOVARTIS AG ADR
COM
66987V109
24
300
SH
DFND
06
0
300
0
NOVO NORDISK A S ADR
COM
670100205
249
5060
SH
SOLE
5060
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
737
14300
SH
SOLE
14300
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
13
250
SH
DFND
06,16
0
250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
21
400
SH
DFND
13
0
400
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
103
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
21
400
SH
DFND
06
0
400
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
41
800
SH
DFND
07
0
800
0
ORACLE
COM
68389X105
232
5075
SH
SOLE
5075
0
0
ORACLE
COM
68389X105
34
750
SH
DFND
16
0
750
0
ORACLE
COM
68389X105
18
400
SH
DFND
07
0
400
0
ORACLE
COM
68389X105
5
100
SH
DFND
13
0
100
0
PEPSICO
COM
713448108
497
4555
SH
SOLE
4555
0
0
PEPSICO
COM
713448108
22
200
SH
DFND
05
0
200
0
PEPSICO
COM
713448108
125
1145
SH
DFND
07
0
1145
0
PEPSICO
COM
713448108
44
400
SH
DFND
16
0
400
0
PEPSICO
COM
713448108
16
150
SH
DFND
13
0
150
0
PROCTER & GAMBLE
COM
742718109
809
10200
SH
SOLE
10200
0
0
PROCTER & GAMBLE
COM
742718109
54
675
SH
DFND
13
0
675
0
PROCTER & GAMBLE
COM
742718109
13
170
SH
DFND
06,16
0
170
0
PROCTER & GAMBLE
COM
742718109
32
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
176
2225
SH
DFND
07
0
2225
0
PROCTER & GAMBLE
COM
742718109
106
1340
SH
DFND
16
0
1340
0
PROCTER & GAMBLE
COM
742718109
32
400
SH
DFND
06
0
400
0
QUALCOMM
COM
747525103
194
3500
SH
SOLE
3500
0
0
QUALCOMM
COM
747525103
6
100
SH
DFND
13
0
100
0
QUALCOMM
COM
747525103
22
400
SH
DFND
07
0
400
0
ROCHE HLDG LTD ADR
COM
771195104
73
2550
SH
SOLE
2550
0
0
ROCHE HLDG LTD ADR
COM
771195104
25
885
SH
DFND
13
0
885
0
ROCHE HLDG LTD ADR
COM
771195104
79
2770
SH
DFND
16
0
2770
0
ROCHE HLDG LTD ADR
COM
771195104
24
850
SH
DFND
06
0
850
0
ROCKWELL AUTOMATION
COM
773903109
194
1115
SH
SOLE
1115
0
0
ROCKWELL AUTOMATION
COM
773903109
22
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
34
195
SH
DFND
13
0
195
0
ROCKWELL AUTOMATION
COM
773903109
129
740
SH
DFND
16
0
740
0
ROCKWELL AUTOMATION
COM
773903109
30
175
SH
DFND
06
0
175
0
ROCKWELL AUTOMATION
COM
773903109
26
150
SH
DFND
07
0
150
0
SMUCKER J M
COM
832696405
418
3370
SH
SOLE
3370
0
0
SMUCKER J M
COM
832696405
43
345
SH
DFND
13
0
345
0
SMUCKER J M
COM
832696405
5
40
SH
DFND
06,16
0
40
0
SMUCKER J M
COM
832696405
74
600
SH
DFND
07
0
600
0
SMUCKER J M
COM
832696405
9
75
SH
DFND
06
0
75
0
SMUCKER J M
COM
832696405
20
165
SH
DFND
16
0
165
0
STATE STREET
COM
857477103
407
4080
SH
SOLE
4080
0
0
STATE STREET
COM
857477103
15
150
SH
DFND
13
0
150
0
STATE STREET
COM
857477103
25
250
SH
DFND
07
0
250
0
UNILEVER PLC NEW ADR
COM
904767704
499
8975
SH
SOLE
8975
0
0
UNILEVER PLC NEW ADR
COM
904767704
33
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
24
440
SH
DFND
13
0
440
0
UNILEVER PLC NEW ADR
COM
904767704
50
900
SH
DFND
07
0
900
0
UNILEVER PLC NEW ADR
COM
904767704
125
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
40
725
SH
DFND
06
0
725
0
UNITED TECHNOLOGIES
COM
913017109
817
6490
SH
SOLE
6490
0
0
UNITED TECHNOLOGIES
COM
913017109
53
425
SH
DFND
13
0
425
0
UNITED TECHNOLOGIES
COM
913017109
6
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
50
400
SH
DFND
05
0
400
0
UNITED TECHNOLOGIES
COM
913017109
118
940
SH
DFND
16
0
940
0
UNITED TECHNOLOGIES
COM
913017109
13
100
SH
DFND
06
0
100
0
UNITED TECHNOLOGIES
COM
913017109
38
300
SH
DFND
07
0
300
0
XILINX
COM
983919101
746
10325
SH
SOLE
10325
0
0
XILINX
COM
983919101
29
400
SH
DFND
05
0
400
0
XILINX
COM
983919101
40
550
SH
DFND
13
0
550
0
XILINX
COM
983919101
98
1360
SH
DFND
16
0
1360
0
XILINX
COM
983919101
36
500
SH
DFND
06
0
500
0
XILINX
COM
983919101
49
675
SH
DFND
07
0
675
0
XYLEM INC
COM
98419M100
298
3870
SH
SOLE
3870
0
0
XYLEM INC
COM
98419M100
82
1060
SH
DFND
16
0
1060
0
XYLEM INC
COM
98419M100
35
450
SH
DFND
06
0
450
0
XYLEM INC
COM
98419M100
38
500
SH
DFND
07
0
500
0