Director of Operations

0001661535-16-000003.txt : 20160808 0001661535-16-000003.hdr.sgml : 20160808 20160808161401 ACCESSION NUMBER: 0001661535-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814318 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 06-30-2016 06-30-2016 Elefante Mark B

75 STATE STREET 15TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-17226 N John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 08-08-2016 3 82 6645 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 238 1360 SH SOLE 1360 0 0 3M Common Stock 88579Y101 66 375 SH DFND 01 0 375 0 3M Common Stock 88579Y101 33 190 SH DFND 14 0 190 0 3M Common Stock 88579Y101 11 60 SH DFND 05 0 60 0 ABBOTT LABS Common Stock 002824100 109 2785 SH SOLE 2785 0 0 ABBOTT LABS Common Stock 002824100 47 1200 SH DFND 01 0 1200 0 ABBOTT LABS Common Stock 002824100 40 1025 SH DFND 14 0 1025 0 ABBOTT LABS Common Stock 002824100 11 275 SH DFND 05 0 275 0 ALPHABET INC CL A Common Stock 02079K305 152 216 SH SOLE 216 0 0 ALPHABET INC CL A Common Stock 02079K305 44 62 SH DFND 01 0 62 0 ALPHABET INC CL A Common Stock 02079K305 49 70 SH DFND 14 0 70 0 ALPHABET INC CL A Common Stock 02079K305 12 17 SH DFND 05 0 17 0 APPLE INC Common Stock 037833100 213 2232 SH SOLE 2232 0 0 APPLE INC Common Stock 037833100 50 525 SH DFND 01 0 525 0 APPLE INC Common Stock 037833100 57 595 SH DFND 14 0 595 0 APPLE INC Common Stock 037833100 11 120 SH DFND 05 0 120 0 APTARGROUP Common Stock 038336103 239 3025 SH SOLE 3025 0 0 APTARGROUP Common Stock 038336103 47 600 SH DFND 01 0 600 0 APTARGROUP Common Stock 038336103 30 375 SH DFND 14 0 375 0 APTARGROUP Common Stock 038336103 11 135 SH DFND 05 0 135 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 250 2720 SH SOLE 2720 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 28 300 SH DFND 01 0 300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 57 625 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 145 1113 SH SOLE 1113 0 0 CHUBB LIMITED Common Stock H1467J104 65 500 SH DFND 01 0 500 0 CHUBB LIMITED Common Stock H1467J104 52 400 SH DFND 14 0 400 0 CHUBB LIMITED Common Stock H1467J104 12 90 SH DFND 05 0 90 0 CVS HEALTH Common Stock 126650100 362 3780 SH SOLE 3780 0 0 CVS HEALTH Common Stock 126650100 67 700 SH DFND 01 0 700 0 CVS HEALTH Common Stock 126650100 81 850 SH DFND 14 0 850 0 CVS HEALTH Common Stock 126650100 17 180 SH DFND 05 0 180 0 EXXON MOBIL Common Stock 30231G102 165 1757 SH SOLE 1757 0 0 EXXON MOBIL Common Stock 30231G102 52 550 SH DFND 01 0 550 0 EXXON MOBIL Common Stock 30231G102 36 380 SH DFND 14 0 380 0 EXXON MOBIL Common Stock 30231G102 4 40 SH DFND 05 0 40 0 FISERV Common Stock 337738108 398 3660 SH SOLE 3660 0 0 FISERV Common Stock 337738108 43 400 SH DFND 01 0 400 0 FISERV Common Stock 337738108 92 850 SH DFND 14 0 850 0 FISERV Common Stock 337738108 11 100 SH DFND 05 0 100 0 JOHNSON & JOHNSON Common Stock 478160104 297 2450 SH SOLE 2450 0 0 JOHNSON & JOHNSON Common Stock 478160104 76 630 SH DFND 01 0 630 0 JOHNSON & JOHNSON Common Stock 478160104 45 375 SH DFND 14 0 375 0 JOHNSON & JOHNSON Common Stock 478160104 16 130 SH DFND 05 0 130 0 MASTERCARD Common Stock 57636q104 239 2715 SH SOLE 2715 0 0 MASTERCARD Common Stock 57636q104 26 300 SH DFND 01 0 300 0 MASTERCARD Common Stock 57636q104 75 850 SH DFND 14 0 850 0 MASTERCARD Common Stock 57636q104 9 105 SH DFND 05 0 105 0 NESTLE SA ADR Common Stock 641069406 186 2400 SH SOLE 2400 0 0 NESTLE SA ADR Common Stock 641069406 85 1100 SH DFND 01 0 1100 0 NESTLE SA ADR Common Stock 641069406 45 580 SH DFND 14 0 580 0 NESTLE SA ADR Common Stock 641069406 12 150 SH DFND 05 0 150 0 NOVARTIS AG ADR Common Stock 66987V109 207 2510 SH SOLE 2510 0 0 NOVARTIS AG ADR Common Stock 66987V109 41 500 SH DFND 01 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 54 650 SH DFND 14 0 650 0 NOVARTIS AG ADR Common Stock 66987V109 12 150 SH DFND 05 0 150 0 ORACLE Common Stock 68389x105 96 2340 SH SOLE 2340 0 0 ORACLE Common Stock 68389x105 41 1000 SH DFND 01 0 1000 0 ORACLE Common Stock 68389x105 55 1350 SH DFND 14 0 1350 0 ORACLE Common Stock 68389x105 11 265 SH DFND 05 0 265 0 PEPSICO Common Stock 713448108 192 1817 SH SOLE 1817 0 0 PEPSICO Common Stock 713448108 44 415 SH DFND 01 0 415 0 PROCTER & GAMBLE Common Stock 742718109 239 2820 SH SOLE 2820 0 0 PROCTER & GAMBLE Common Stock 742718109 68 800 SH DFND 01 0 800 0 PROCTER & GAMBLE Common Stock 742718109 42 500 SH DFND 14 0 500 0 PROCTER & GAMBLE Common Stock 742718109 15 175 SH DFND 05 0 175 0 ROCKWELL AUTOMATION Common Stock 773903109 107 930 SH SOLE 930 0 0 ROCKWELL AUTOMATION Common Stock 773903109 63 550 SH DFND 01 0 550 0 ROCKWELL AUTOMATION Common Stock 773903109 57 495 SH DFND 14 0 495 0 ROCKWELL AUTOMATION Common Stock 773903109 10 90 SH DFND 05 0 90 0 SCHLUMBERGER Common Stock 806857108 149 1890 SH SOLE 1890 0 0 SCHLUMBERGER Common Stock 806857108 38 475 SH DFND 01 0 475 0 SCHLUMBERGER Common Stock 806857108 45 565 SH DFND 14 0 565 0 SCHLUMBERGER Common Stock 806857108 11 140 SH DFND 05 0 140 0 UNILEVER PLC NEW ADR Common Stock 904767704 98 2040 SH SOLE 2040 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 59 1225 SH DFND 01 0 1225 0 UNILEVER PLC NEW ADR Common Stock 904767704 46 950 SH DFND 14 0 950 0 UNILEVER PLC NEW ADR Common Stock 904767704 12 250 SH DFND 05 0 250 0 UNITED TECHNOLOGIES Common Stock 913017109 188 1835 SH SOLE 1835 0 0 UNITED TECHNOLOGIES Common Stock 913017109 56 550 SH DFND 01 0 550 0 UNITED TECHNOLOGIES Common Stock 913017109 49 475 SH DFND 14 0 475 0 UNITED TECHNOLOGIES Common Stock 913017109 8 80 SH DFND 05 0 80 0