0001661532-19-000004.txt : 20191106
0001661532-19-000004.hdr.sgml : 20191106
20191106145218
ACCESSION NUMBER: 0001661532-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191196020
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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09-30-2019
09-30-2019
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
11-06-2019
6
274
58935
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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COM
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685
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COM
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125
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COM
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COM
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COM
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COM
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4910
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COM
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INTEL CORP
COM
458140100
17
325
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13
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325
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COM
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8040
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COM
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300
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300
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COM
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32
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COM
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COM
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755
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16
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755
0
JOHNSON & JOHNSON
COM
478160104
78
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06
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600
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KEYENCE CORP
COM
649099009
402
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COM
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DFND
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175
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MASTERCARD
COM
57636Q104
171
630
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DFND
16
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630
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COM
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115
425
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DFND
06
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425
0
MASTERCARD
COM
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07
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225
0
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COM
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0
0
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675
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259
3080
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SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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43
400
SH
DFND
13
0
400
0
NESTLE SA ADR
COM
641069406
160
1475
SH
DFND
16
0
1475
0
NESTLE SA ADR
COM
641069406
81
750
SH
DFND
06
0
750
0
NESTLE SA ADR
COM
641069406
165
1518
SH
DFND
07
0
1518
0
NOVARTIS AG ADR
COM
66987V109
932
10725
SH
SOLE
10725
0
0
NOVARTIS AG ADR
COM
66987V109
30
350
SH
DFND
13
0
350
0
NOVARTIS AG ADR
COM
66987V109
22
250
SH
DFND
06,16
0
250
0
NOVARTIS AG ADR
COM
66987V109
48
550
SH
DFND
05
0
550
0
NOVARTIS AG ADR
COM
66987V109
183
2110
SH
DFND
07
0
2110
0
NOVARTIS AG ADR
COM
66987V109
140
1615
SH
DFND
16
0
1615
0
NOVARTIS AG ADR
COM
66987V109
78
900
SH
DFND
06
0
900
0
NOVO NORDISK A S ADR
COM
670100205
246
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
755
18000
SH
SOLE
18000
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
10
250
SH
DFND
06,16
0
250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
13
300
SH
DFND
13
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
84
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
42
1000
SH
DFND
06
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
34
800
SH
DFND
07
0
800
0
ORMAT TECHNOLOGIES
COM
686688102
173
2325
SH
SOLE
2325
0
0
ORMAT TECHNOLOGIES
COM
686688102
38
515
SH
DFND
16
0
515
0
ORSTED A S
COM
BYT16L900
363
3920
SH
SOLE
3920
0
0
ORSTED A S
COM
BYT16L900
110
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
70
750
SH
DFND
06
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
596
5750
SH
SOLE
5750
0
0
PAYPAL HOLDINGS
COM
70450Y103
22
215
SH
DFND
13
0
215
0
PAYPAL HOLDINGS
COM
70450Y103
21
200
SH
DFND
05
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
41
400
SH
DFND
07
0
400
0
PAYPAL HOLDINGS
COM
70450Y103
83
800
SH
DFND
16
0
800
0
PAYPAL HOLDINGS
COM
70450Y103
52
500
SH
DFND
06
0
500
0
PEPSICO
COM
713448108
498
3635
SH
SOLE
3635
0
0
PEPSICO
COM
713448108
21
150
SH
DFND
05
0
150
0
PEPSICO
COM
713448108
146
1065
SH
DFND
07
0
1065
0
PEPSICO
COM
713448108
41
300
SH
DFND
16
0
300
0
PEPSICO
COM
713448108
17
125
SH
DFND
13
0
125
0
PORTLAND GENL
COM
736508847
254
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
COM
742718109
1559
12531
SH
SOLE
12531
0
0
PROCTER & GAMBLE
COM
742718109
68
550
SH
DFND
13
0
550
0
PROCTER & GAMBLE
COM
742718109
21
170
SH
DFND
06,16
0
170
0
PROCTER & GAMBLE
COM
742718109
50
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
225
1805
SH
DFND
07
0
1805
0
PROCTER & GAMBLE
COM
742718109
151
1215
SH
DFND
16
0
1215
0
PROCTER & GAMBLE
COM
742718109
81
650
SH
DFND
06
0
650
0
PROGRESSIVE CRP OHIO
COM
743315103
711
9200
SH
SOLE
9200
0
0
REALTY INCOME
COM
756109104
268
3500
SH
SOLE
3500
0
0
ROCHE HLDG LTD ADR
COM
771195104
296
8120
SH
SOLE
8120
0
0
ROCHE HLDG LTD ADR
COM
771195104
46
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
12
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
188
1140
SH
SOLE
1140
0
0
ROCKWELL AUTOMATION
COM
773903109
36
220
SH
DFND
13
0
220
0
ROCKWELL AUTOMATION
COM
773903109
21
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
21
125
SH
DFND
05
0
125
0
ROCKWELL AUTOMATION
COM
773903109
122
740
SH
DFND
16
0
740
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
248
2250
SH
SOLE
2250
0
0
SMUCKER J M
COM
832696405
66
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
498
5635
SH
SOLE
5635
0
0
STATE STREET
COM
857477103
207
3500
SH
SOLE
3500
0
0
STATE STREET
COM
857477103
15
250
SH
DFND
07
0
250
0
TJX COS
COM
872540109
673
12070
SH
SOLE
12070
0
0
UNILEVER PLC NEW ADR
COM
904767704
1536
25560
SH
SOLE
25560
0
0
UNILEVER PLC NEW ADR
COM
904767704
27
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
36
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
57
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
135
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
80
1325
SH
DFND
06
0
1325
0
UNION PACIFIC
COM
907818108
263
1626
SH
SOLE
1626
0
0
UNITED TECHNOLOGIES
COM
913017109
801
5870
SH
SOLE
5870
0
0
UNITED TECHNOLOGIES
COM
913017109
51
375
SH
DFND
13
0
375
0
UNITED TECHNOLOGIES
COM
913017109
7
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
48
350
SH
DFND
05
0
350
0
UNITED TECHNOLOGIES
COM
913017109
135
990
SH
DFND
16
0
990
0
UNITED TECHNOLOGIES
COM
913017109
82
600
SH
DFND
06
0
600
0
UNITED TECHNOLOGIES
COM
913017109
48
350
SH
DFND
07
0
350
0
VISA
COM
92826C839
1077
6260
SH
SOLE
6260
0
0
VISA
COM
92826C839
34
200
SH
DFND
05
0
200
0
XILINX
COM
983919101
799
8335
SH
SOLE
8335
0
0
XILINX
COM
983919101
6
60
SH
DFND
05,14
0
60
0
XILINX
COM
983919101
34
350
SH
DFND
05
0
350
0
XILINX
COM
983919101
38
400
SH
DFND
13
0
400
0
XILINX
COM
983919101
114
1185
SH
DFND
16
0
1185
0
XILINX
COM
983919101
67
700
SH
DFND
06
0
700
0
XILINX
COM
983919101
67
695
SH
DFND
07
0
695
0
XYLEM INC
COM
98419M100
244
3070
SH
SOLE
3070
0
0
XYLEM INC
COM
98419M100
6
75
SH
DFND
05,14
0
75
0
XYLEM INC
COM
98419M100
84
1060
SH
DFND
16
0
1060
0
XYLEM INC
COM
98419M100
48
600
SH
DFND
06
0
600
0
XYLEM INC
COM
98419M100
38
475
SH
DFND
07
0
475
0