0001661535-16-000002.txt : 20160527 0001661535-16-000002.hdr.sgml : 20160527 20160527113227 ACCESSION NUMBER: 0001661535-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 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: 161680847 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 03-31-2016 03-31-2016 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 05-27-2016 3 77 6265 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 3M Common Stock 88579Y101 227 1360 SH SOLE 1360 0 0 3M Common Stock 88579Y101 62 375 SH DFND 01 0 375 0 3M Common Stock 88579Y101 32 190 SH DFND 14 0 190 0 3M Common Stock 88579Y101 8 50 SH DFND 05 0 50 0 ABBOTT LABS Common Stock 002824100 111 2665 SH SOLE 2665 0 0 ABBOTT LABS Common Stock 002824100 42 1000 SH DFND 01 0 1000 0 ABBOTT LABS Common Stock 002824100 43 1025 SH DFND 14 0 1025 0 ABBOTT LABS Common Stock 002824100 12 275 SH DFND 05 0 275 0 ALPHABET INC CL A Common Stock 02079K305 157 206 SH SOLE 206 0 0 ALPHABET INC CL A Common Stock 02079K305 47 62 SH DFND 01 0 62 0 ALPHABET INC CL A Common Stock 02079K305 53 70 SH DFND 14 0 70 0 ALPHABET INC CL A Common Stock 02079K305 13 17 SH DFND 05 0 17 0 APPLE INC Common Stock 037833100 238 2182 SH SOLE 2182 0 0 APPLE INC Common Stock 037833100 57 525 SH DFND 01 0 525 0 APPLE INC Common Stock 037833100 65 595 SH DFND 14 0 595 0 APPLE INC Common Stock 037833100 13 120 SH DFND 05 0 120 0 APTARGROUP Common Stock 038336103 237 3025 SH SOLE 3025 0 0 APTARGROUP Common Stock 038336103 47 600 SH DFND 01 0 600 0 APTARGROUP Common Stock 038336103 29 375 SH DFND 14 0 375 0 APTARGROUP Common Stock 038336103 11 135 SH DFND 05 0 135 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 244 2720 SH SOLE 2720 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 27 300 SH DFND 01 0 300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 56 625 SH DFND 14 0 625 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 12 135 SH DFND 05 0 135 0 CHUBB LIMITED Common Stock H1467J104 125 1053 SH SOLE 1053 0 0 CHUBB LIMITED Common Stock H1467J104 60 500 SH DFND 01 0 500 0 CHUBB LIMITED Common Stock H1467J104 39 325 SH DFND 14 0 325 0 CHUBB LIMITED Common Stock H1467J104 5 45 SH DFND 05 0 45 0 CVS HEALTH Common Stock 126650100 392 3780 SH SOLE 3780 0 0 CVS HEALTH Common Stock 126650100 73 700 SH DFND 01 0 700 0 CVS HEALTH Common Stock 126650100 88 850 SH DFND 14 0 850 0 CVS HEALTH Common Stock 126650100 19 180 SH DFND 05 0 180 0 EXXON MOBIL Common Stock 30231G102 149 1782 SH SOLE 1782 0 0 EXXON MOBIL Common Stock 30231G102 46 550 SH DFND 01 0 550 0 EXXON MOBIL Common Stock 30231G102 32 380 SH DFND 14 0 380 0 FISERV Common Stock 337738108 375 3660 SH SOLE 3660 0 0 FISERV Common Stock 337738108 41 400 SH DFND 01 0 400 0 FISERV Common Stock 337738108 103 1000 SH DFND 14 0 1000 0 FISERV Common Stock 337738108 10 100 SH DFND 05 0 100 0 JOHNSON & JOHNSON Common Stock 478160104 260 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON Common Stock 478160104 68 630 SH DFND 01 0 630 0 JOHNSON & JOHNSON Common Stock 478160104 41 375 SH DFND 14 0 375 0 JOHNSON & JOHNSON Common Stock 478160104 14 130 SH DFND 05 0 130 0 MASTERCARD Common Stock 57636q104 257 2715 SH SOLE 2715 0 0 MASTERCARD Common 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DFND 01 0 415 0 PROCTER & GAMBLE Common Stock 742718109 232 2820 SH SOLE 2820 0 0 PROCTER & GAMBLE Common Stock 742718109 66 800 SH DFND 01 0 800 0 PROCTER & GAMBLE Common Stock 742718109 41 500 SH DFND 14 0 500 0 PROCTER & GAMBLE Common Stock 742718109 14 175 SH DFND 05 0 175 0 ROCKWELL AUTOMATION Common Stock 773903109 106 930 SH SOLE 930 0 0 ROCKWELL AUTOMATION Common Stock 773903109 63 550 SH DFND 01 0 550 0 ROCKWELL AUTOMATION Common Stock 773903109 56 495 SH DFND 14 0 495 0 ROCKWELL AUTOMATION Common Stock 773903109 10 90 SH DFND 05 0 90 0 SCHLUMBERGER Common Stock 806857108 139 1890 SH SOLE 1890 0 0 SCHLUMBERGER Common Stock 806857108 35 475 SH DFND 01 0 475 0 SCHLUMBERGER Common Stock 806857108 42 565 SH DFND 14 0 565 0 SCHLUMBERGER Common Stock 806857108 10 140 SH DFND 05 0 140 0 UNITED TECHNOLOGIES Common Stock 913017109 179 1785 SH SOLE 1785 0 0 UNITED TECHNOLOGIES Common Stock 913017109 55 550 SH DFND 01 0 550 0 UNITED TECHNOLOGIES Common Stock 913017109 48 475 SH DFND 14 0 475 0 UNITED TECHNOLOGIES Common Stock 913017109 4 40 SH DFND 05 0 40 0