0001661535-16-000001.txt : 20160212 0001661535-16-000001.hdr.sgml : 20160212 20160212162449 ACCESSION NUMBER: 0001661535-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elefante Mark B CENTRAL INDEX KEY: 0001661535 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17226 FILM NUMBER: 161419561 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 0001661535 XXXXXXXX 12-31-2015 12-31-2015 Elefante Mark B

75 STATE STREET 15TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-17226 N John Aharonian 617-619-8201 John Aharonian Boston MA 02-11-2016 3 56 3723 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 14 0001661536 028-17222 Delaney Dennis R INFORMATION TABLE 2 inftable.xml ABBOTT LABS Common Stock 002824100 115 2565 SH SOLE 2565 0 0 ABBOTT LABS Common Stock 002824100 36 800 SH DFND 01 0 800 0 ABBOTT LABS Common Stock 002824100 46 1025 SH DFND 14 0 1025 0 ABBOTT LABS Common Stock 002824100 13 300 SH DFND 05 0 300 0 ALPHABET INC CL A Common Stock 02079K305 120 154 SH SOLE 154 0 0 ALPHABET INC CL A Common Stock 02079K305 48 62 SH DFND 01 0 62 0 ALPHABET INC CL A Common Stock 02079K305 89 114 SH DFND 14 0 114 0 ALPHABET INC CL A Common Stock 02079K305 13 17 SH DFND 05 0 17 0 APPLE INC Common Stock 037833100 132 1258 SH SOLE 1258 0 0 APPLE INC Common Stock 037833100 55 525 SH DFND 01 0 525 0 APPLE INC Common Stock 037833100 98 935 SH DFND 14 0 935 0 APPLE INC Common Stock 037833100 13 120 SH DFND 05 0 120 0 APTARGROUP Common Stock 038336103 143 1975 SH SOLE 1975 0 0 APTARGROUP Common Stock 038336103 44 600 SH DFND 01 0 600 0 APTARGROUP Common Stock 038336103 27 375 SH DFND 14 0 375 0 APTARGROUP Common Stock 038336103 11 150 SH DFND 05 0 150 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 154 1820 SH SOLE 1820 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 25 300 SH DFND 01 0 300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 53 625 SH DFND 14 0 625 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 11 135 SH DFND 05 0 135 0 CVS HEALTH Common Stock 126650100 177 1810 SH SOLE 1810 0 0 CVS HEALTH Common Stock 126650100 68 700 SH DFND 01 0 700 0 CVS HEALTH Common Stock 126650100 83 850 SH DFND 14 0 850 0 CVS HEALTH Common Stock 126650100 18 180 SH DFND 05 0 180 0 FISERV Common Stock 337738108 190 2080 SH SOLE 2080 0 0 FISERV Common Stock 337738108 37 400 SH DFND 01 0 400 0 FISERV Common Stock 337738108 91 1000 SH DFND 14 0 1000 0 FISERV Common Stock 337738108 9 100 SH DFND 05 0 100 0 JOHNSON & JOHNSON Common Stock 478160104 124 1210 SH SOLE 1210 0 0 JOHNSON & JOHNSON Common Stock 478160104 65 630 SH DFND 01 0 630 0 JOHNSON & JOHNSON Common Stock 478160104 39 375 SH DFND 14 0 375 0 JOHNSON & JOHNSON Common Stock 478160104 15 150 SH DFND 05 0 150 0 MASTERCARD Common Stock 57636q104 152 1565 SH SOLE 1565 0 0 MASTERCARD Common Stock 57636q104 29 300 SH DFND 01 0 300 0 MASTERCARD Common Stock 57636q104 119 1225 SH DFND 14 0 1225 0 MASTERCARD Common Stock 57636q104 13 130 SH DFND 05 0 130 0 NESTLE SA ADR Common Stock 641069406 160 2150 SH SOLE 2150 0 0 NESTLE SA ADR Common Stock 641069406 82 1100 SH DFND 01 0 1100 0 NESTLE SA ADR Common Stock 641069406 43 580 SH DFND 14 0 580 0 NESTLE SA ADR Common Stock 641069406 11 150 SH DFND 05 0 150 0 NOVARTIS AG ADR Common Stock 66987V109 148 1715 SH SOLE 1715 0 0 NOVARTIS AG ADR Common Stock 66987V109 34 400 SH DFND 01 0 400 0 NOVARTIS AG ADR Common Stock 66987V109 52 600 SH DFND 14 0 600 0 NOVARTIS AG ADR Common Stock 66987V109 9 100 SH DFND 05 0 100 0 PROCTER & GAMBLE Common Stock 742718109 143 1800 SH SOLE 1800 0 0 PROCTER & GAMBLE Common Stock 742718109 64 800 SH DFND 01 0 800 0 PROCTER & GAMBLE Common Stock 742718109 40 500 SH DFND 14 0 500 0 PROCTER & GAMBLE Common Stock 742718109 16 200 SH DFND 05 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 95 930 SH SOLE 930 0 0 ROCKWELL AUTOMATION Common Stock 773903109 56 550 SH DFND 01 0 550 0 ROCKWELL AUTOMATION Common Stock 773903109 51 495 SH DFND 14 0 495 0 ROCKWELL AUTOMATION Common Stock 773903109 10 100 SH DFND 05 0 100 0 UNITED TECHNOLOGIES Common Stock 913017109 129 1345 SH SOLE 1345 0 0 UNITED TECHNOLOGIES Common Stock 913017109 53 550 SH DFND 01 0 550 0 UNITED TECHNOLOGIES Common Stock 913017109 46 475 SH DFND 14 0 475 0 UNITED TECHNOLOGIES Common Stock 913017109 4 40 SH DFND 05 0 40 0