0001661532-20-000003.txt : 20200728
0001661532-20-000003.hdr.sgml : 20200728
20200728163353
ACCESSION NUMBER: 0001661532-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201054287
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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false
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0001661532
XXXXXXXX
06-30-2020
06-30-2020
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
07-28-2020
6
291
60392
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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200
0
3M
COM
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82
525
SH
DFND
07
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525
0
3M
COM
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125
SH
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125
0
ABBOTT LABS
COM
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706
7725
SH
SOLE
7725
0
0
ABBOTT LABS
COM
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15
160
SH
DFND
05,14
0
160
0
ABBOTT LABS
COM
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59
645
SH
DFND
13
0
645
0
ABBOTT LABS
COM
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11
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
46
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
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39
425
SH
DFND
07
0
425
0
ABBOTT LABS
COM
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167
1825
SH
DFND
16
0
1825
0
ABBOTT LABS
COM
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900
SH
DFND
06
0
900
0
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SOLE
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COM
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COM
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12
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ALPHABET INC CL A
COM
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COM
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35
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35
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COM
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55
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COM
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ALPHABET INC CL A
COM
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COM
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AMAZON.COM
COM
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COM
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ANALOG DEVICES
COM
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750
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DFND
06
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750
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ANALOG DEVICES
COM
032654105
49
400
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DFND
07
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400
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APPLE INC
COM
037833100
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SOLE
7425
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0
APPLE INC
COM
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15
40
SH
DFND
05,14
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40
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APPLE INC
COM
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67
185
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DFND
13
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APPLE INC
COM
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60
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60
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APPLE INC
COM
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175
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05
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175
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APPLE INC
COM
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270
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07
0
270
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APPLE INC
COM
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650
SH
DFND
16
0
650
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APPLE INC
COM
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475
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DFND
06
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475
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APTARGROUP
COM
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APTARGROUP
COM
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APTARGROUP
COM
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0
APTARGROUP
COM
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APTARGROUP
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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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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COM
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CHUBB LIMITED
COM
H1467J104
111
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DFND
16
0
880
0
CHUBB LIMITED
COM
H1467J104
70
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SH
DFND
06
0
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0
CISCO SYS INC
COM
17275R102
513
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SH
SOLE
11000
0
0
COMCAST CORP NEW CL A
COM
20030N101
526
13500
SH
SOLE
13500
0
0
COSTCO WHOLESALE
COM
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SOLE
2690
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CVS HEALTH
COM
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CVS HEALTH
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CVS HEALTH
COM
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COM
126650100
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CVS HEALTH
COM
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CVS HEALTH
COM
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DANAHER CORP
COM
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DANAHER CORP
COM
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90
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90
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DANAHER CORP
COM
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335
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DANAHER CORP
COM
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100
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DFND
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DANAHER CORP
COM
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COM
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440
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DANAHER CORP
COM
235851102
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16
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1095
0
DANAHER CORP
COM
235851102
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COM
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COM
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ECOLAB INC
COM
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SOLE
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EMERSON ELECTRIC
COM
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310
5000
SH
SOLE
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0
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EMERSON ELECTRIC
COM
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37
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COM
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COM
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SOLE
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COM
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SOLE
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COM
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COM
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COM
337738108
115
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16
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1175
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FISERV
COM
337738108
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COM
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FORTIVE CORP
COM
34959J108
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FORTIVE CORP
COM
34959J108
34
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FORTIVE CORP
COM
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COM
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SOLE
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0
0
HOME DEPOT
COM
437076102
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20
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HOME DEPOT
COM
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SH
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30
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HOME DEPOT
COM
437076102
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170
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HOME DEPOT
COM
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HOME DEPOT
COM
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HOME DEPOT
COM
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ILLUMINA
COM
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668
1805
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SOLE
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COM
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COM
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19
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COM
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104
280
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DFND
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COM
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93
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COM
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SH
SOLE
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0
0
INTEL CORP
COM
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18
300
SH
DFND
06,16
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300
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COM
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48
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SH
DFND
05
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800
0
INTEL CORP
COM
458140100
182
3050
SH
DFND
07
0
3050
0
INTEL CORP
COM
458140100
87
1450
SH
DFND
16
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1450
0
INTEL CORP
COM
458140100
16
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SH
DFND
13
0
275
0
ISHARES S&P 500
COM
464287200
216
698
SH
SOLE
698
0
0
JOHNSON & JOHNSON
COM
478160104
1146
8150
SH
SOLE
8150
0
0
JOHNSON & JOHNSON
COM
478160104
2
12
SH
DFND
05,14
0
12
0
JOHNSON & JOHNSON
COM
478160104
42
300
SH
DFND
13
0
300
0
JOHNSON & JOHNSON
COM
478160104
35
250
SH
DFND
05
0
250
0
JOHNSON & JOHNSON
COM
478160104
151
1075
SH
DFND
07
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1075
0
JOHNSON & JOHNSON
COM
478160104
128
913
SH
DFND
16
0
913
0
JOHNSON & JOHNSON
COM
478160104
84
600
SH
DFND
06
0
600
0
KEYENCE CORP
COM
649099009
500
1200
SH
SOLE
1200
0
0
MASTERCARD
COM
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1252
4234
SH
SOLE
4234
0
0
MASTERCARD
COM
57636Q104
12
40
SH
DFND
05,14
0
40
0
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COM
57636Q104
55
185
SH
DFND
13
0
185
0
MASTERCARD
COM
57636Q104
21
70
SH
DFND
06,16
0
70
0
MASTERCARD
COM
57636Q104
52
175
SH
DFND
05
0
175
0
MASTERCARD
COM
57636Q104
173
585
SH
DFND
16
0
585
0
MASTERCARD
COM
57636Q104
111
375
SH
DFND
06
0
375
0
MASTERCARD
COM
57636Q104
55
185
SH
DFND
07
0
185
0
MCCORMICK & CO
COM
579780206
551
3070
SH
SOLE
3070
0
0
MERCADOLIBRE, INC
COM
58733R102
656
665
SH
SOLE
665
0
0
MERCK
COM
58933Y105
213
2755
SH
SOLE
2755
0
0
MICROSOFT CORP
COM
594918104
788
3873
SH
SOLE
3873
0
0
MICROSOFT CORP
COM
594918104
8
40
SH
DFND
05,14
0
40
0
MICROSOFT CORP
COM
594918104
41
200
SH
DFND
13
0
200
0
MICROSOFT CORP
COM
594918104
31
150
SH
DFND
06,16
0
150
0
MICROSOFT CORP
COM
594918104
66
325
SH
DFND
05
0
325
0
MICROSOFT CORP
COM
594918104
236
1160
SH
DFND
07
0
1160
0
MICROSOFT CORP
COM
594918104
126
620
SH
DFND
16
0
620
0
MICROSOFT CORP
COM
594918104
51
250
SH
DFND
06
0
250
0
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COM
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SOLE
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0
0
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COM
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DFND
05,14
0
60
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NESTLE SA ADR
COM
641069406
43
390
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DFND
13
0
390
0
NESTLE SA ADR
COM
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19
175
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DFND
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175
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NESTLE SA ADR
COM
641069406
50
450
SH
DFND
05
0
450
0
NESTLE SA ADR
COM
641069406
155
1400
SH
DFND
16
0
1400
0
NESTLE SA ADR
COM
641069406
83
750
SH
DFND
06
0
750
0
NESTLE SA ADR
COM
641069406
54
485
SH
DFND
07
0
485
0
NOVARTIS AG ADR
COM
66987V109
958
10970
SH
SOLE
10970
0
0
NOVARTIS AG ADR
COM
66987V109
5
55
SH
DFND
05,14
0
55
0
NOVARTIS AG ADR
COM
66987V109
31
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
87
1000
SH
DFND
07
0
1000
0
NOVARTIS AG ADR
COM
66987V109
146
1669
SH
DFND
16
0
1669
0
NOVARTIS AG ADR
COM
66987V109
87
1000
SH
DFND
06
0
1000
0
NOVO NORDISK A S ADR
COM
670100205
311
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1038
18000
SH
SOLE
18000
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
14
250
SH
DFND
06,16
0
250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
17
300
SH
DFND
13
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
115
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
58
1000
SH
DFND
06
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
46
800
SH
DFND
07
0
800
0
ORMAT TECHNOLOGIES
COM
686688102
159
2500
SH
SOLE
2500
0
0
ORMAT TECHNOLOGIES
COM
686688102
60
940
SH
DFND
16
0
940
0
ORMAT TECHNOLOGIES
COM
686688102
25
400
SH
DFND
06
0
400
0
ORSTED A S
COM
BYT16L900
446
3880
SH
SOLE
3880
0
0
ORSTED A S
COM
BYT16L900
137
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
86
750
SH
DFND
06
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
1143
6560
SH
SOLE
6560
0
0
PAYPAL HOLDINGS
COM
70450Y103
7
40
SH
DFND
05,14
0
40
0
PAYPAL HOLDINGS
COM
70450Y103
46
265
SH
DFND
13
0
265
0
PAYPAL HOLDINGS
COM
70450Y103
52
300
SH
DFND
05
0
300
0
PAYPAL HOLDINGS
COM
70450Y103
78
450
SH
DFND
07
0
450
0
PAYPAL HOLDINGS
COM
70450Y103
170
978
SH
DFND
16
0
978
0
PAYPAL HOLDINGS
COM
70450Y103
122
700
SH
DFND
06
0
700
0
PEPSICO
COM
713448108
468
3535
SH
SOLE
3535
0
0
PEPSICO
COM
713448108
20
150
SH
DFND
05
0
150
0
PEPSICO
COM
713448108
53
400
SH
DFND
07
0
400
0
PEPSICO
COM
713448108
40
300
SH
DFND
16
0
300
0
PEPSICO
COM
713448108
17
125
SH
DFND
13
0
125
0
PROCTER & GAMBLE
COM
742718109
1462
12231
SH
SOLE
12231
0
0
PROCTER & GAMBLE
COM
742718109
5
40
SH
DFND
05,14
0
40
0
PROCTER & GAMBLE
COM
742718109
60
500
SH
DFND
13
0
500
0
PROCTER & GAMBLE
COM
742718109
16
130
SH
DFND
06,16
0
130
0
PROCTER & GAMBLE
COM
742718109
48
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
111
925
SH
DFND
07
0
925
0
PROCTER & GAMBLE
COM
742718109
135
1125
SH
DFND
16
0
1125
0
PROCTER & GAMBLE
COM
742718109
78
650
SH
DFND
06
0
650
0
PROGRESSIVE CRP OHIO
COM
743315103
601
7500
SH
SOLE
7500
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
266
4315
SH
SOLE
4315
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
5
80
SH
DFND
05,14
0
80
0
RAYTHEON TECHNOLOGIES
COM
75513E101
3
50
SH
DFND
06,16
0
50
0
RAYTHEON TECHNOLOGIES
COM
75513E101
28
450
SH
DFND
05
0
450
0
RAYTHEON TECHNOLOGIES
COM
75513E101
59
955
SH
DFND
16
0
955
0
RAYTHEON TECHNOLOGIES
COM
75513E101
43
700
SH
DFND
06
0
700
0
RAYTHEON TECHNOLOGIES
COM
75513E101
14
225
SH
DFND
07
0
225
0
RAYTHEON TECHNOLOGIES
COM
75513E101
8
125
SH
DFND
13
0
125
0
ROCHE HLDG LTD ADR
COM
771195104
352
8120
SH
SOLE
8120
0
0
ROCHE HLDG LTD ADR
COM
771195104
55
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
14
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
237
1115
SH
SOLE
1115
0
0
ROCKWELL AUTOMATION
COM
773903109
5
25
SH
DFND
05,14
0
25
0
ROCKWELL AUTOMATION
COM
773903109
47
220
SH
DFND
13
0
220
0
ROCKWELL AUTOMATION
COM
773903109
27
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
43
200
SH
DFND
05
0
200
0
ROCKWELL AUTOMATION
COM
773903109
170
800
SH
DFND
16
0
800
0
ROCKWELL AUTOMATION
COM
773903109
106
500
SH
DFND
06
0
500
0
ROCKWELL AUTOMATION
COM
773903109
48
225
SH
DFND
07
0
225
0
SMUCKER J M
COM
832696405
238
2250
SH
SOLE
2250
0
0
SMUCKER J M
COM
832696405
63
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
405
5505
SH
SOLE
5505
0
0
STATE STREET
COM
857477103
222
3500
SH
SOLE
3500
0
0
STATE STREET
COM
857477103
16
250
SH
DFND
07
0
250
0
TJX COS
COM
872540109
645
12760
SH
SOLE
12760
0
0
TJX COS
COM
872540109
5
100
SH
DFND
05,14
0
100
0
TJX COS
COM
872540109
7
135
SH
DFND
13
0
135
0
TJX COS
COM
872540109
18
350
SH
DFND
16
0
350
0
TJX COS
COM
872540109
11
225
SH
DFND
07
0
225
0
UNILEVER PLC NEW ADR
COM
904767704
1415
25780
SH
SOLE
25780
0
0
UNILEVER PLC NEW ADR
COM
904767704
7
125
SH
DFND
05,14
0
125
0
UNILEVER PLC NEW ADR
COM
904767704
25
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
33
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
52
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
130
2364
SH
DFND
16
0
2364
0
UNILEVER PLC NEW ADR
COM
904767704
73
1325
SH
DFND
06
0
1325
0
UNION PACIFIC
COM
907818108
275
1626
SH
SOLE
1626
0
0
UNITED HEALTH GROUP
COM
91324P102
184
625
SH
SOLE
625
0
0
UNITED HEALTH GROUP
COM
91324P102
5
17
SH
DFND
05,14
0
17
0
UNITED HEALTH GROUP
COM
91324P102
22
75
SH
DFND
05
0
75
0
UNITED HEALTH GROUP
COM
91324P102
10
35
SH
DFND
13
0
35
0
UNITED HEALTH GROUP
COM
91324P102
72
245
SH
DFND
16
0
245
0
UNITED HEALTH GROUP
COM
91324P102
44
150
SH
DFND
06
0
150
0
UNITED HEALTH GROUP
COM
91324P102
24
80
SH
DFND
07
0
80
0
VISA
COM
92826C839
1062
5500
SH
SOLE
5500
0
0
VISA
COM
92826C839
34
175
SH
DFND
05
0
175
0
XILINX
COM
983919101
909
9240
SH
SOLE
9240
0
0
XILINX
COM
983919101
10
100
SH
DFND
05,14
0
100
0
XILINX
COM
983919101
44
450
SH
DFND
13
0
450
0
XILINX
COM
983919101
34
350
SH
DFND
05
0
350
0
XILINX
COM
983919101
123
1253
SH
DFND
16
0
1253
0
XILINX
COM
983919101
79
800
SH
DFND
06
0
800
0
XILINX
COM
983919101
22
225
SH
DFND
07
0
225
0
XYLEM INC
COM
98419M100
307
4722
SH
SOLE
4722
0
0
XYLEM INC
COM
98419M100
8
130
SH
DFND
05,14
0
130
0
XYLEM INC
COM
98419M100
7
105
SH
DFND
13
0
105
0
XYLEM INC
COM
98419M100
75
1160
SH
DFND
16
0
1160
0
XYLEM INC
COM
98419M100
39
600
SH
DFND
06
0
600
0
XYLEM INC
COM
98419M100
31
475
SH
DFND
07
0
475
0