0001661532-20-000001.txt : 20200115
0001661532-20-000001.hdr.sgml : 20200115
20200115170605
ACCESSION NUMBER: 0001661532-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200115
DATE AS OF CHANGE: 20200115
EFFECTIVENESS DATE: 20200115
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: 20528812
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
12-31-2019
12-31-2019
Gardiner Nancy B
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17232
N
John Aharonian
Director of Trust Operations
617-619-8201
John Aharonian
Boston
MA
01-15-2020
6
283
62591
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
2
inftable.xml
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3M
COM
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225
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05
0
225
0
3M
COM
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196
1110
SH
DFND
07
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1110
0
3M
COM
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102
580
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16
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580
0
3M
COM
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375
SH
DFND
06
0
375
0
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COM
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694
7985
SH
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7985
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ABBOTT LABS
COM
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135
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0
135
0
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57
660
SH
DFND
13
0
660
0
ABBOTT LABS
COM
002824100
11
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
43
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
002824100
122
1405
SH
DFND
07
0
1405
0
ABBOTT LABS
COM
002824100
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1865
SH
DFND
16
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1865
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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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APPLE INC
COM
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APPLE INC
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APPLE INC
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APPLE INC
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APPLE INC
COM
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315
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APPLE INC
COM
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775
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COM
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COM
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COM
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COM
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FISERV
COM
337738108
168
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FISERV
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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466
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COM
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COM
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294
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4910
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COM
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87
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COM
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COM
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385
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16
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385
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IPG PHOTONICS
COM
44980X109
47
325
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325
0
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COM
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300
0
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36
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250
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JOHNSON & JOHNSON
COM
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0
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COM
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755
SH
DFND
16
0
755
0
JOHNSON & JOHNSON
COM
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88
600
SH
DFND
06
0
600
0
KEYENCE CORP
COM
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443
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SOLE
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0
0
MASTERCARD
COM
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1356
4540
SH
SOLE
4540
0
0
MASTERCARD
COM
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25
SH
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0
25
0
MASTERCARD
COM
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13
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215
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MASTERCARD
COM
57636Q104
27
90
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90
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MASTERCARD
COM
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175
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DFND
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175
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MASTERCARD
COM
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COM
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112
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210
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210
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0
MERCADOLIBRE, INC
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COM
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COM
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375
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COM
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SH
DFND
13
0
115
0
MICROSOFT CORP
COM
594918104
193
1225
SH
DFND
07
0
1225
0
MICROSOFT CORP
COM
594918104
91
580
SH
DFND
16
0
580
0
MICROSOFT CORP
COM
594918104
24
150
SH
DFND
06
0
150
0
NESTLE SA ADR
COM
641069406
1098
10145
SH
SOLE
10145
0
0
NESTLE SA ADR
COM
641069406
2
20
SH
DFND
05,14
0
20
0
NESTLE SA ADR
COM
641069406
24
225
SH
DFND
06,16
0
225
0
NESTLE SA ADR
COM
641069406
49
450
SH
DFND
05
0
450
0
NESTLE SA ADR
COM
641069406
41
375
SH
DFND
13
0
375
0
NESTLE SA ADR
COM
641069406
157
1450
SH
DFND
16
0
1450
0
NESTLE SA ADR
COM
641069406
81
750
SH
DFND
06
0
750
0
NESTLE SA ADR
COM
641069406
161
1485
SH
DFND
07
0
1485
0
NOVARTIS AG ADR
COM
66987V109
1015
10715
SH
SOLE
10715
0
0
NOVARTIS AG ADR
COM
66987V109
33
350
SH
DFND
13
0
350
0
NOVARTIS AG ADR
COM
66987V109
24
250
SH
DFND
06,16
0
250
0
NOVARTIS AG ADR
COM
66987V109
52
550
SH
DFND
05
0
550
0
NOVARTIS AG ADR
COM
66987V109
200
2110
SH
DFND
07
0
2110
0
NOVARTIS AG ADR
COM
66987V109
153
1615
SH
DFND
16
0
1615
0
NOVARTIS AG ADR
COM
66987V109
85
900
SH
DFND
06
0
900
0
NOVO NORDISK A S ADR
COM
670100205
275
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
878
18000
SH
SOLE
18000
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
15
300
SH
DFND
13
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
98
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
49
1000
SH
DFND
06
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
39
800
SH
DFND
07
0
800
0
ORMAT TECHNOLOGIES
COM
686688102
177
2370
SH
SOLE
2370
0
0
ORMAT TECHNOLOGIES
COM
686688102
38
515
SH
DFND
16
0
515
0
ORSTED A S
COM
BYT16L900
399
3870
SH
SOLE
3870
0
0
ORSTED A S
COM
BYT16L900
123
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
77
750
SH
DFND
06
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
633
5850
SH
SOLE
5850
0
0
PAYPAL HOLDINGS
COM
70450Y103
23
215
SH
DFND
13
0
215
0
PAYPAL HOLDINGS
COM
70450Y103
22
200
SH
DFND
05
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
43
400
SH
DFND
07
0
400
0
PAYPAL HOLDINGS
COM
70450Y103
87
800
SH
DFND
16
0
800
0
PAYPAL HOLDINGS
COM
70450Y103
54
500
SH
DFND
06
0
500
0
PEPSICO
COM
713448108
483
3535
SH
SOLE
3535
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
251
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
COM
742718109
1552
12426
SH
SOLE
12426
0
0
PROCTER & GAMBLE
COM
742718109
66
525
SH
DFND
13
0
525
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
146
1165
SH
DFND
16
0
1165
0
PROCTER & GAMBLE
COM
742718109
81
650
SH
DFND
06
0
650
0
PROGRESSIVE CRP OHIO
COM
743315103
666
9200
SH
SOLE
9200
0
0
REALTY INCOME
COM
756109104
258
3500
SH
SOLE
3500
0
0
ROCHE HLDG LTD ADR
COM
771195104
330
8120
SH
SOLE
8120
0
0
ROCHE HLDG LTD ADR
COM
771195104
52
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
13
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
244
1205
SH
SOLE
1205
0
0
ROCKWELL AUTOMATION
COM
773903109
45
220
SH
DFND
13
0
220
0
ROCKWELL AUTOMATION
COM
773903109
25
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
35
175
SH
DFND
05
0
175
0
ROCKWELL AUTOMATION
COM
773903109
150
740
SH
DFND
16
0
740
0
ROCKWELL AUTOMATION
COM
773903109
91
450
SH
DFND
06
0
450
0
ROCKWELL AUTOMATION
COM
773903109
41
200
SH
DFND
07
0
200
0
SMUCKER J M
COM
832696405
234
2250
SH
SOLE
2250
0
0
SMUCKER J M
COM
832696405
62
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
495
5635
SH
SOLE
5635
0
0
STATE STREET
COM
857477103
277
3500
SH
SOLE
3500
0
0
STATE STREET
COM
857477103
20
250
SH
DFND
07
0
250
0
TJX COS
COM
872540109
734
12020
SH
SOLE
12020
0
0
UNILEVER PLC NEW ADR
COM
904767704
1461
25550
SH
SOLE
25550
0
0
UNILEVER PLC NEW ADR
COM
904767704
2
35
SH
DFND
05,14
0
35
0
UNILEVER PLC NEW ADR
COM
904767704
26
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
34
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
54
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
129
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
76
1325
SH
DFND
06
0
1325
0
UNION PACIFIC
COM
907818108
294
1626
SH
SOLE
1626
0
0
UNITED TECHNOLOGIES
COM
913017109
860
5742
SH
SOLE
5742
0
0
UNITED TECHNOLOGIES
COM
913017109
56
375
SH
DFND
13
0
375
0
UNITED TECHNOLOGIES
COM
913017109
7
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
52
350
SH
DFND
05
0
350
0
UNITED TECHNOLOGIES
COM
913017109
139
930
SH
DFND
16
0
930
0
UNITED TECHNOLOGIES
COM
913017109
90
600
SH
DFND
06
0
600
0
UNITED TECHNOLOGIES
COM
913017109
49
325
SH
DFND
07
0
325
0
VISA
COM
92826C839
1166
6206
SH
SOLE
6206
0
0
VISA
COM
92826C839
38
200
SH
DFND
05
0
200
0
XILINX
COM
983919101
913
9335
SH
SOLE
9335
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
39
400
SH
DFND
13
0
400
0
XILINX
COM
983919101
116
1185
SH
DFND
16
0
1185
0
XILINX
COM
983919101
68
700
SH
DFND
06
0
700
0
XILINX
COM
983919101
68
695
SH
DFND
07
0
695
0
XYLEM INC
COM
98419M100
334
4245
SH
SOLE
4245
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
47
600
SH
DFND
06
0
600
0
XYLEM INC
COM
98419M100
37
475
SH
DFND
07
0
475
0