0001661532-19-000003.txt : 20190724
0001661532-19-000003.hdr.sgml : 20190724
20190724113000
ACCESSION NUMBER: 0001661532-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
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: 19969806
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
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0001661532
XXXXXXXX
06-30-2019
06-30-2019
Gardiner Nancy B
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17232
N
John Aharonian
Director of Operations
6176198201
John Aharonian
Boston
MA
07-24-2019
6
283
61254
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
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3M
COM
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201
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3M
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135
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125
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0
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COM
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COM
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COM
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800
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COM
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240
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COM
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81
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COM
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385
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IPG PHOTONICS
COM
44980X109
50
325
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325
0
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COM
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0
0
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COM
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300
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0
300
0
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35
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JOHNSON & JOHNSON
COM
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COM
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16
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755
0
JOHNSON & JOHNSON
COM
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84
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06
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600
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KEYENCE CORP
COM
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SOLE
835
0
0
MERCK
COM
58933Y105
267
3180
SH
SOLE
3180
0
0
MICROSOFT CORP
COM
594918104
347
2592
SH
SOLE
2592
0
0
MICROSOFT CORP
COM
594918104
30
225
SH
DFND
06,16
0
225
0
MICROSOFT CORP
COM
594918104
67
500
SH
DFND
05
0
500
0
MICROSOFT CORP
COM
594918104
164
1225
SH
DFND
07
0
1225
0
MICROSOFT CORP
COM
594918104
56
415
SH
DFND
16
0
415
0
NESTLE SA ADR
COM
641069406
1075
10400
SH
SOLE
10400
0
0
NESTLE SA ADR
COM
641069406
26
250
SH
DFND
06,16
0
250
0
NESTLE SA ADR
COM
641069406
52
500
SH
DFND
05
0
500
0
NESTLE SA ADR
COM
641069406
41
400
SH
DFND
13
0
400
0
NESTLE SA ADR
COM
641069406
158
1525
SH
DFND
16
0
1525
0
NESTLE SA ADR
COM
641069406
78
750
SH
DFND
06
0
750
0
NESTLE SA ADR
COM
641069406
157
1518
SH
DFND
07
0
1518
0
NOVARTIS AG ADR
COM
66987V109
1002
10975
SH
SOLE
10975
0
0
NOVARTIS AG ADR
COM
66987V109
32
350
SH
DFND
13
0
350
0
NOVARTIS AG ADR
COM
66987V109
27
300
SH
DFND
06,16
0
300
0
NOVARTIS AG ADR
COM
66987V109
55
600
SH
DFND
05
0
600
0
NOVARTIS AG ADR
COM
66987V109
193
2110
SH
DFND
07
0
2110
0
NOVARTIS AG ADR
COM
66987V109
147
1615
SH
DFND
16
0
1615
0
NOVARTIS AG ADR
COM
66987V109
82
900
SH
DFND
06
0
900
0
NOVO NORDISK A S ADR
COM
670100205
242
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
842
18100
SH
SOLE
18100
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
12
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
93
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
37
800
SH
DFND
07
0
800
0
ORACLE
COM
68389X105
242
4250
SH
SOLE
4250
0
0
ORSTED A S
COM
BYT16L900
333
3860
SH
SOLE
3860
0
0
ORSTED A S
COM
BYT16L900
103
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
65
750
SH
DFND
06
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
632
5525
SH
SOLE
5525
0
0
PAYPAL HOLDINGS
COM
70450Y103
23
200
SH
DFND
13
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
23
200
SH
DFND
05
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
46
400
SH
DFND
07
0
400
0
PAYPAL HOLDINGS
COM
70450Y103
92
800
SH
DFND
16
0
800
0
PAYPAL HOLDINGS
COM
70450Y103
46
400
SH
DFND
06
0
400
0
PEPSICO
COM
713448108
477
3635
SH
SOLE
3635
0
0
PEPSICO
COM
713448108
20
150
SH
DFND
05
0
150
0
PEPSICO
COM
713448108
140
1065
SH
DFND
07
0
1065
0
PEPSICO
COM
713448108
39
300
SH
DFND
16
0
300
0
PEPSICO
COM
713448108
16
125
SH
DFND
13
0
125
0
PORTLAND GENL
COM
736508847
244
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
COM
742718109
1407
12831
SH
SOLE
12831
0
0
PROCTER & GAMBLE
COM
742718109
63
575
SH
DFND
13
0
575
0
PROCTER & GAMBLE
COM
742718109
19
170
SH
DFND
06,16
0
170
0
PROCTER & GAMBLE
COM
742718109
44
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
198
1805
SH
DFND
07
0
1805
0
PROCTER & GAMBLE
COM
742718109
136
1240
SH
DFND
16
0
1240
0
PROCTER & GAMBLE
COM
742718109
71
650
SH
DFND
06
0
650
0
PROGRESSIVE CRP OHIO
COM
743315103
800
10009
SH
SOLE
10009
0
0
REALTY INCOME
COM
756109104
241
3500
SH
SOLE
3500
0
0
ROCHE HLDG LTD ADR
COM
771195104
306
8720
SH
SOLE
8720
0
0
ROCHE HLDG LTD ADR
COM
771195104
45
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
11
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
193
1180
SH
SOLE
1180
0
0
ROCKWELL AUTOMATION
COM
773903109
36
220
SH
DFND
13
0
220
0
ROCKWELL AUTOMATION
COM
773903109
20
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
16
100
SH
DFND
05
0
100
0
ROCKWELL AUTOMATION
COM
773903109
113
690
SH
DFND
16
0
690
0
ROCKWELL AUTOMATION
COM
773903109
74
450
SH
DFND
06
0
450
0
ROCKWELL AUTOMATION
COM
773903109
25
150
SH
DFND
07
0
150
0
SMUCKER J M
COM
832696405
259
2250
SH
SOLE
2250
0
0
SMUCKER J M
COM
832696405
69
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
478
5700
SH
SOLE
5700
0
0
STATE STREET
COM
857477103
196
3500
SH
SOLE
3500
0
0
STATE STREET
COM
857477103
14
250
SH
DFND
07
0
250
0
TJX COS
COM
872540109
529
10000
SH
SOLE
10000
0
0
UNILEVER PLC NEW ADR
COM
904767704
1616
26080
SH
SOLE
26080
0
0
UNILEVER PLC NEW ADR
COM
904767704
28
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
37
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
59
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
139
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
82
1325
SH
DFND
06
0
1325
0
UNION PACIFIC
COM
907818108
275
1626
SH
SOLE
1626
0
0
UNITED TECHNOLOGIES
COM
913017109
764
5870
SH
SOLE
5870
0
0
UNITED TECHNOLOGIES
COM
913017109
49
375
SH
DFND
13
0
375
0
UNITED TECHNOLOGIES
COM
913017109
7
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
46
350
SH
DFND
05
0
350
0
UNITED TECHNOLOGIES
COM
913017109
129
990
SH
DFND
16
0
990
0
UNITED TECHNOLOGIES
COM
913017109
78
600
SH
DFND
06
0
600
0
UNITED TECHNOLOGIES
COM
913017109
46
350
SH
DFND
07
0
350
0
VISA
COM
92826C839
1171
6750
SH
SOLE
6750
0
0
VISA
COM
92826C839
35
200
SH
DFND
05
0
200
0
XILINX
COM
983919101
1009
8560
SH
SOLE
8560
0
0
XILINX
COM
983919101
15
125
SH
DFND
05,14
0
125
0
XILINX
COM
983919101
41
350
SH
DFND
05
0
350
0
XILINX
COM
983919101
53
450
SH
DFND
13
0
450
0
XILINX
COM
983919101
140
1185
SH
DFND
16
0
1185
0
XILINX
COM
983919101
83
700
SH
DFND
06
0
700
0
XILINX
COM
983919101
82
695
SH
DFND
07
0
695
0
XYLEM INC
COM
98419M100
242
2895
SH
SOLE
2895
0
0
XYLEM INC
COM
98419M100
11
135
SH
DFND
05,14
0
135
0
XYLEM INC
COM
98419M100
76
910
SH
DFND
16
0
910
0
XYLEM INC
COM
98419M100
50
600
SH
DFND
06
0
600
0
XYLEM INC
COM
98419M100
40
475
SH
DFND
07
0
475
0