0001661532-18-000003.txt : 20180730
0001661532-18-000003.hdr.sgml : 20180730
20180730154440
ACCESSION NUMBER: 0001661532-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180730
DATE AS OF CHANGE: 20180730
EFFECTIVENESS DATE: 20180730
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: 18977521
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
06-30-2018
06-30-2018
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
07-30-2018
5
228
33710
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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5150
SH
SOLE
5150
0
0
3M
COM
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245
SH
DFND
13
0
245
0
3M
COM
88579Y101
44
225
SH
DFND
05
0
225
0
3M
COM
88579Y101
237
1205
SH
DFND
07
0
1205
0
3M
COM
88579Y101
114
580
SH
DFND
16
0
580
0
3M
COM
88579Y101
25
125
SH
DFND
06
0
125
0
ABBOTT LABS
COM
002824100
597
9785
SH
SOLE
9785
0
0
ABBOTT LABS
COM
002824100
61
1000
SH
DFND
13
0
1000
0
ABBOTT LABS
COM
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8
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
30
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
002824100
89
1455
SH
DFND
07
0
1455
0
ABBOTT LABS
COM
002824100
144
2360
SH
DFND
16
0
2360
0
ABBOTT LABS
COM
002824100
18
300
SH
DFND
06
0
300
0
AFLAC INC
COM
001055102
243
5660
SH
SOLE
5660
0
0
ALPHABET INC CL A
COM
02079K305
596
528
SH
SOLE
528
0
0
ALPHABET INC CL A
COM
02079K305
55
49
SH
DFND
13
0
49
0
ALPHABET INC CL A
COM
02079K305
51
45
SH
DFND
05
0
45
0
ALPHABET INC CL A
COM
02079K305
68
60
SH
DFND
07
0
60
0
ALPHABET INC CL A
COM
02079K305
165
146
SH
DFND
16
0
146
0
ALPHABET INC CL A
COM
02079K305
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25
SH
DFND
06
0
25
0
ANALOG DEVICES
COM
032654105
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5650
SH
SOLE
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0
ANALOG DEVICES
COM
032654105
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505
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DFND
13
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505
0
ANALOG DEVICES
COM
032654105
29
300
SH
DFND
05
0
300
0
ANALOG DEVICES
COM
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1380
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DFND
16
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1380
0
ANALOG DEVICES
COM
032654105
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250
SH
DFND
06
0
250
0
ANALOG DEVICES
COM
032654105
38
400
SH
DFND
07
0
400
0
APPLE INC
COM
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1074
5800
SH
SOLE
5800
0
0
APPLE INC
COM
037833100
48
260
SH
DFND
13
0
260
0
APPLE INC
COM
037833100
13
70
SH
DFND
06,16
0
70
0
APPLE INC
COM
037833100
37
200
SH
DFND
05
0
200
0
APPLE INC
COM
037833100
71
385
SH
DFND
07
0
385
0
APPLE INC
COM
037833100
173
935
SH
DFND
16
0
935
0
APPLE INC
COM
037833100
23
125
SH
DFND
06
0
125
0
APTARGROUP
COM
038336103
929
9945
SH
SOLE
9945
0
0
APTARGROUP
COM
038336103
39
415
SH
DFND
13
0
415
0
APTARGROUP
COM
038336103
21
225
SH
DFND
06,16
0
225
0
APTARGROUP
COM
038336103
47
500
SH
DFND
05
0
500
0
APTARGROUP
COM
038336103
182
1950
SH
DFND
07
0
1950
0
APTARGROUP
COM
038336103
122
1310
SH
DFND
16
0
1310
0
APTARGROUP
COM
038336103
28
300
SH
DFND
06
0
300
0
AUTOMATIC DATA PROCESSING
COM
053015103
1180
8800
SH
SOLE
8800
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
72
540
SH
DFND
13
0
540
0
AUTOMATIC DATA PROCESSING
COM
053015103
20
150
SH
DFND
06,16
0
150
0
AUTOMATIC DATA PROCESSING
COM
053015103
64
475
SH
DFND
05
0
475
0
AUTOMATIC DATA PROCESSING
COM
053015103
315
2350
SH
DFND
07
0
2350
0
AUTOMATIC DATA PROCESSING
COM
053015103
161
1200
SH
DFND
16
0
1200
0
AUTOMATIC DATA PROCESSING
COM
053015103
40
300
SH
DFND
06
0
300
0
CANADIAN NATL RAILWAY
COM
136375102
1124
13755
SH
SOLE
13755
0
0
CANADIAN NATL RAILWAY
COM
136375102
63
765
SH
DFND
13
0
765
0
CANADIAN NATL RAILWAY
COM
136375102
27
325
SH
DFND
06,16
0
325
0
CANADIAN NATL RAILWAY
COM
136375102
53
650
SH
DFND
05
0
650
0
CANADIAN NATL RAILWAY
COM
136375102
278
3405
SH
DFND
07
0
3405
0
CANADIAN NATL RAILWAY
COM
136375102
137
1670
SH
DFND
16
0
1670
0
CANADIAN NATL RAILWAY
COM
136375102
33
400
SH
DFND
06
0
400
0
CELGENE CORP
COM
151020104
188
2370
SH
SOLE
2370
0
0
CELGENE CORP
COM
151020104
11
140
SH
DFND
13
0
140
0
CELGENE CORP
COM
151020104
16
200
SH
DFND
05
0
200
0
CELGENE CORP
COM
151020104
51
645
SH
DFND
16
0
645
0
CELGENE CORP
COM
151020104
8
100
SH
DFND
06
0
100
0
CELGENE CORP
COM
151020104
14
170
SH
DFND
07
0
170
0
CHEVRON
COM
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177
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SH
SOLE
1400
0
0
CHEVRON
COM
166764100
51
400
SH
DFND
05
0
400
0
CHEVRON
COM
166764100
25
200
SH
DFND
07
0
200
0
CHUBB LIMITED
COM
H1467J104
673
5300
SH
SOLE
5300
0
0
CHUBB LIMITED
COM
H1467J104
48
375
SH
DFND
13
0
375
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
109
855
SH
DFND
07
0
855
0
CHUBB LIMITED
COM
H1467J104
121
955
SH
DFND
16
0
955
0
CHUBB LIMITED
COM
H1467J104
32
250
SH
DFND
06
0
250
0
CVS HEALTH
COM
126650100
572
8889
SH
SOLE
8889
0
0
CVS HEALTH
COM
126650100
36
565
SH
DFND
13
0
565
0
CVS HEALTH
COM
126650100
14
225
SH
DFND
06,16
0
225
0
CVS HEALTH
COM
126650100
26
400
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DFND
05
0
400
0
CVS HEALTH
COM
126650100
113
1750
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DFND
07
0
1750
0
CVS HEALTH
COM
126650100
97
1515
SH
DFND
16
0
1515
0
CVS HEALTH
COM
126650100
19
300
SH
DFND
06
0
300
0
DANAHER CORP
COM
235851102
479
4855
SH
SOLE
4855
0
0
DANAHER CORP
COM
235851102
50
505
SH
DFND
13
0
505
0
DANAHER CORP
COM
235851102
10
100
SH
DFND
06,16
0
100
0
DANAHER CORP
COM
235851102
30
300
SH
DFND
05
0
300
0
DANAHER CORP
COM
235851102
105
1065
SH
DFND
07
0
1065
0
DANAHER CORP
COM
235851102
147
1485
SH
DFND
16
0
1485
0
DANAHER CORP
COM
235851102
30
300
SH
DFND
06
0
300
0
DEERE & CO
COM
244199105
301
2150
SH
SOLE
2150
0
0
DEERE & CO
COM
244199105
48
340
SH
DFND
07
0
340
0
EOG RESOURCES
COM
26875P101
184
1475
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SOLE
1475
0
0
EOG RESOURCES
COM
26875P101
10
80
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DFND
13
0
80
0
EOG RESOURCES
COM
26875P101
12
100
SH
DFND
06,16
0
100
0
EOG RESOURCES
COM
26875P101
32
255
SH
DFND
16
0
255
0
EXXON MOBIL
COM
30231G102
288
3480
SH
SOLE
3480
0
0
EXXON MOBIL
COM
30231G102
37
450
SH
DFND
05
0
450
0
EXXON MOBIL
COM
30231G102
164
1980
SH
DFND
07
0
1980
0
EXXON MOBIL
COM
30231G102
15
180
SH
DFND
16
0
180
0
EXXON MOBIL
COM
30231G102
25
300
SH
DFND
13
0
300
0
FACTSET RESH SYS
COM
303075105
337
1700
SH
SOLE
1700
0
0
FISERV
COM
337738108
945
12750
SH
SOLE
12750
0
0
FISERV
COM
337738108
72
975
SH
DFND
13
0
975
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
123
1660
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DFND
07
0
1660
0
FISERV
COM
337738108
165
2225
SH
DFND
16
0
2225
0
FISERV
COM
337738108
30
400
SH
DFND
06
0
400
0
FORTIVE CORP
COM
34959J108
211
2735
SH
SOLE
2735
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
HOME DEPOT
COM
437076102
353
1810
SH
SOLE
1810
0
0
HOME DEPOT
COM
437076102
30
155
SH
DFND
13
0
155
0
HOME DEPOT
COM
437076102
15
75
SH
DFND
06
0
75
0
HOME DEPOT
COM
437076102
131
670
SH
DFND
07
0
670
0
HOME DEPOT
COM
437076102
24
125
SH
DFND
16
0
125
0
ILLUMINA
COM
452327109
193
690
SH
SOLE
690
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0
ILLUMINA
COM
452327109
14
50
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DFND
13
0
50
0
ILLUMINA
COM
452327109
117
420
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DFND
16
0
420
0
ILLUMINA
COM
452327109
21
75
SH
DFND
06
0
75
0
ILLUMINA
COM
452327109
38
135
SH
DFND
07
0
135
0
INTEL CORP
COM
458140100
382
7675
SH
SOLE
7675
0
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INTEL CORP
COM
458140100
22
450
SH
DFND
06,16
0
450
0
INTEL CORP
COM
458140100
42
850
SH
DFND
05
0
850
0
INTEL CORP
COM
458140100
256
5150
SH
DFND
07
0
5150
0
INTEL CORP
COM
458140100
85
1700
SH
DFND
16
0
1700
0
INTEL CORP
COM
458140100
20
400
SH
DFND
13
0
400
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IPG PHOTONICS
COM
44980X109
116
525
SH
SOLE
525
0
0
IPG PHOTONICS
COM
44980X109
88
400
SH
DFND
16
0
400
0
IPG PHOTONICS
COM
44980X109
17
75
SH
DFND
06
0
75
0
JOHNSON & JOHNSON
COM
478160104
694
5719
SH
SOLE
5719
0
0
JOHNSON & JOHNSON
COM
478160104
51
420
SH
DFND
13
0
420
0
JOHNSON & JOHNSON
COM
478160104
46
375
SH
DFND
05
0
375
0
JOHNSON & JOHNSON
COM
478160104
258
2125
SH
DFND
07
0
2125
0
JOHNSON & JOHNSON
COM
478160104
105
865
SH
DFND
16
0
865
0
JOHNSON & JOHNSON
COM
478160104
30
250
SH
DFND
06
0
250
0
MASTERCARD
COM
57636Q104
1287
6549
SH
SOLE
6549
0
0
MASTERCARD
COM
57636Q104
64
325
SH
DFND
13
0
325
0
MASTERCARD
COM
57636Q104
28
140
SH
DFND
06,16
0
140
0
MASTERCARD
COM
57636Q104
49
250
SH
DFND
05
0
250
0
MASTERCARD
COM
57636Q104
187
950
SH
DFND
16
0
950
0
MASTERCARD
COM
57636Q104
39
200
SH
DFND
06
0
200
0
MASTERCARD
COM
57636Q104
44
225
SH
DFND
07
0
225
0
MCCORMICK & CO
COM
579780206
403
3470
SH
SOLE
3470
0
0
MERCK
COM
58933Y105
231
3798
SH
SOLE
3798
0
0
MICROSOFT CORP
COM
594918104
276
2800
SH
SOLE
2800
0
0
MICROSOFT CORP
COM
594918104
30
300
SH
DFND
06,16
0
300
0
MICROSOFT CORP
COM
594918104
64
650
SH
DFND
05
0
650
0
MICROSOFT CORP
COM
594918104
143
1450
SH
DFND
07
0
1450
0
MICROSOFT CORP
COM
594918104
35
350
SH
DFND
16
0
350
0
NESTLE SA ADR
COM
641069406
869
11225
SH
SOLE
11225
0
0
NESTLE SA ADR
COM
641069406
25
325
SH
DFND
06,16
0
325
0
NESTLE SA ADR
COM
641069406
50
650
SH
DFND
05
0
650
0
NESTLE SA ADR
COM
641069406
37
480
SH
DFND
13
0
480
0
NESTLE SA ADR
COM
641069406
124
1600
SH
DFND
16
0
1600
0
NESTLE SA ADR
COM
641069406
31
400
SH
DFND
06
0
400
0
NESTLE SA ADR
COM
641069406
121
1568
SH
DFND
07
0
1568
0
NOVARTIS AG ADR
COM
66987V109
546
7225
SH
SOLE
7225
0
0
NOVARTIS AG ADR
COM
66987V109
43
570
SH
DFND
13
0
570
0
NOVARTIS AG ADR
COM
66987V109
23
300
SH
DFND
06,16
0
300
0
NOVARTIS AG ADR
COM
66987V109
45
600
SH
DFND
05
0
600
0
NOVARTIS AG ADR
COM
66987V109
164
2170
SH
DFND
07
0
2170
0
NOVARTIS AG ADR
COM
66987V109
129
1705
SH
DFND
16
0
1705
0
NOVARTIS AG ADR
COM
66987V109
23
300
SH
DFND
06
0
300
0
NOVO NORDISK A S ADR
COM
670100205
219
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
716
14125
SH
SOLE
14125
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
20
400
SH
DFND
13
0
400
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
101
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
20
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
224
5075
SH
SOLE
5075
0
0
ORACLE
COM
68389X105
33
750
SH
DFND
16
0
750
0
ORACLE
COM
68389X105
18
400
SH
DFND
07
0
400
0
ORACLE
COM
68389X105
4
100
SH
DFND
13
0
100
0
ORSTED A S
COM
BYT16L900
145
2400
SH
SOLE
2400
0
0
ORSTED A S
COM
BYT16L900
57
950
SH
DFND
16
0
950
0
ORSTED A S
COM
BYT16L900
15
250
SH
DFND
06
0
250
0
PEPSICO
COM
713448108
496
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
779
9974
SH
SOLE
9974
0
0
PROCTER & GAMBLE
COM
742718109
49
625
SH
DFND
13
0
625
0
PROCTER & GAMBLE
COM
742718109
13
170
SH
DFND
06,16
0
170
0
PROCTER & GAMBLE
COM
742718109
31
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
152
1950
SH
DFND
07
0
1950
0
PROCTER & GAMBLE
COM
742718109
105
1340
SH
DFND
16
0
1340
0
PROCTER & GAMBLE
COM
742718109
27
350
SH
DFND
06
0
350
0
QUALCOMM
COM
747525103
196
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
ROCKWELL AUTOMATION
COM
773903109
178
1070
SH
SOLE
1070
0
0
ROCKWELL AUTOMATION
COM
773903109
42
250
SH
DFND
13
0
250
0
ROCKWELL AUTOMATION
COM
773903109
21
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
115
690
SH
DFND
16
0
690
0
ROCKWELL AUTOMATION
COM
773903109
25
150
SH
DFND
06
0
150
0
ROCKWELL AUTOMATION
COM
773903109
25
150
SH
DFND
07
0
150
0
SMUCKER J M
COM
832696405
360
3350
SH
SOLE
3350
0
0
SMUCKER J M
COM
832696405
34
320
SH
DFND
13
0
320
0
SMUCKER J M
COM
832696405
4
40
SH
DFND
06,16
0
40
0
SMUCKER J M
COM
832696405
64
600
SH
DFND
07
0
600
0
SMUCKER J M
COM
832696405
8
75
SH
DFND
06
0
75
0
SMUCKER J M
COM
832696405
18
165
SH
DFND
16
0
165
0
STATE STREET
COM
857477103
370
3980
SH
SOLE
3980
0
0
STATE STREET
COM
857477103
12
125
SH
DFND
13
0
125
0
STATE STREET
COM
857477103
23
250
SH
DFND
07
0
250
0
UNILEVER PLC NEW ADR
COM
904767704
543
9825
SH
SOLE
9825
0
0
UNILEVER PLC NEW ADR
COM
904767704
29
520
SH
DFND
13
0
520
0
UNILEVER PLC NEW ADR
COM
904767704
33
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
50
900
SH
DFND
07
0
900
0
UNILEVER PLC NEW ADR
COM
904767704
124
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
837
6695
SH
SOLE
6695
0
0
UNITED TECHNOLOGIES
COM
913017109
52
415
SH
DFND
13
0
415
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
121
970
SH
DFND
16
0
970
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
667
10225
SH
SOLE
10225
0
0
XILINX
COM
983919101
26
400
SH
DFND
05
0
400
0
XILINX
COM
983919101
36
550
SH
DFND
13
0
550
0
XILINX
COM
983919101
89
1360
SH
DFND
16
0
1360
0
XILINX
COM
983919101
29
450
SH
DFND
06
0
450
0
XILINX
COM
983919101
47
725
SH
DFND
07
0
725
0
XYLEM INC
COM
98419M100
235
3495
SH
SOLE
3495
0
0
XYLEM INC
COM
98419M100
61
910
SH
DFND
16
0
910
0
XYLEM INC
COM
98419M100
24
350
SH
DFND
06
0
350
0
XYLEM INC
COM
98419M100
32
475
SH
DFND
07
0
475
0