Director of Operations

0001661535-17-000001.txt : 20170214 0001661535-17-000001.hdr.sgml : 20170214 20170214112558 ACCESSION NUMBER: 0001661535-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604763 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 12-31-2016 12-31-2016 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 02-14-2017 3 97 8278 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 257 1438 SH SOLE 1438 0 0 3M Common Stock 88579Y101 80 450 SH DFND 01 0 450 0 3M Common Stock 88579Y101 34 190 SH DFND 14 0 190 0 3M Common Stock 88579Y101 11 60 SH DFND 05 0 60 0 ABBOTT LABS Common Stock 002824100 157 4086 SH SOLE 4086 0 0 ABBOTT LABS Common Stock 002824100 50 1300 SH DFND 01 0 1300 0 ABBOTT LABS Common Stock 002824100 44 1150 SH DFND 14 0 1150 0 ABBOTT LABS Common Stock 002824100 11 275 SH DFND 05 0 275 0 ALPHABET INC CL A Common Stock 02079K305 263 332 SH SOLE 332 0 0 ALPHABET INC CL A Common Stock 02079K305 49 62 SH DFND 01 0 62 0 ALPHABET INC CL A Common Stock 02079K305 55 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 285 2464 SH SOLE 2464 0 0 APPLE INC Common Stock 037833100 61 525 SH DFND 01 0 525 0 APPLE INC Common Stock 037833100 69 595 SH DFND 14 0 595 0 APPLE INC Common Stock 037833100 12 105 SH DFND 05 0 105 0 APTARGROUP Common Stock 038336103 211 2872 SH SOLE 2872 0 0 APTARGROUP Common Stock 038336103 44 600 SH DFND 01 0 600 0 APTARGROUP Common Stock 038336103 28 375 SH DFND 14 0 375 0 APTARGROUP Common Stock 038336103 10 135 SH DFND 05 0 135 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 309 3006 SH SOLE 3006 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 31 300 SH DFND 01 0 300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 64 625 SH DFND 14 0 625 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 12 120 SH DFND 05 0 120 0 CANADIAN NATL RAILWAY Common Stock 136375102 109 1622 SH SOLE 1622 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 27 400 SH DFND 01 0 400 0 CANADIAN NATL RAILWAY Common Stock 136375102 53 790 SH DFND 14 0 790 0 CANADIAN NATL RAILWAY Common Stock 136375102 12 180 SH DFND 05 0 180 0 CHUBB LIMITED Common Stock H1467J104 266 2015 SH SOLE 2015 0 0 CHUBB LIMITED Common Stock H1467J104 66 500 SH DFND 01 0 500 0 CHUBB LIMITED Common Stock H1467J104 53 400 SH DFND 14 0 400 0 CHUBB LIMITED Common Stock H1467J104 12 90 SH DFND 05 0 90 0 CVS HEALTH Common Stock 126650100 303 3835 SH SOLE 3835 0 0 CVS HEALTH Common Stock 126650100 39 500 SH DFND 01 0 500 0 CVS HEALTH Common Stock 126650100 67 850 SH DFND 14 0 850 0 CVS HEALTH Common Stock 126650100 12 150 SH DFND 05 0 150 0 DANAHER CORP Common Stock 235851102 148 1905 SH SOLE 1905 0 0 DANAHER CORP Common Stock 235851102 39 500 SH DFND 01 0 500 0 DANAHER CORP Common Stock 235851102 29 375 SH DFND 14 0 375 0 DANAHER CORP Common Stock 235851102 7 90 SH DFND 05 0 90 0 EXXON MOBIL Common Stock 30231G102 318 3522 SH SOLE 3522 0 0 EXXON MOBIL Common Stock 30231G102 50 550 SH DFND 01 0 550 0 EXXON MOBIL Common Stock 30231G102 34 380 SH DFND 14 0 380 0 EXXON MOBIL Common Stock 30231G102 5 50 SH DFND 05 0 50 0 FISERV Common Stock 337738108 374 3520 SH SOLE 3520 0 0 FISERV Common Stock 337738108 43 400 SH DFND 01 0 400 0 FISERV Common Stock 337738108 85 800 SH DFND 14 0 800 0 FISERV Common Stock 337738108 11 100 SH DFND 05 0 100 0 GENERAL ELECTRIC Common Stock 369604103 136 4310 SH SOLE 4310 0 0 GENERAL ELECTRIC Common Stock 369604103 69 2180 SH DFND 01 0 2180 0 GENERAL ELECTRIC Common Stock 369604103 5 173 SH DFND 05 0 173 0 JOHNSON & JOHNSON Common Stock 478160104 286 2485 SH SOLE 2485 0 0 JOHNSON & JOHNSON Common Stock 478160104 73 630 SH DFND 01 0 630 0 JOHNSON & JOHNSON Common Stock 478160104 43 375 SH DFND 14 0 375 0 JOHNSON & JOHNSON Common Stock 478160104 14 125 SH DFND 05 0 125 0 MASTERCARD Common Stock 57636q104 301 2911 SH SOLE 2911 0 0 MASTERCARD Common Stock 57636q104 31 300 SH DFND 01 0 300 0 MASTERCARD Common Stock 57636q104 83 800 SH DFND 14 0 800 0 MASTERCARD Common Stock 57636q104 10 95 SH DFND 05 0 95 0 NESTLE SA ADR Common Stock 641069406 196 2735 SH SOLE 2735 0 0 NESTLE SA ADR Common Stock 641069406 79 1100 SH DFND 01 0 1100 0 NESTLE SA ADR Common Stock 641069406 42 580 SH DFND 14 0 580 0 NESTLE SA ADR Common Stock 641069406 10 135 SH DFND 05 0 135 0 NOVARTIS AG ADR Common Stock 66987V109 240 3289 SH SOLE 3289 0 0 NOVARTIS AG ADR Common Stock 66987V109 36 500 SH DFND 01 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 47 650 SH DFND 14 0 650 0 NOVARTIS AG ADR Common Stock 66987V109 10 140 SH DFND 05 0 140 0 ORACLE Common Stock 68389x105 118 3066 SH SOLE 3066 0 0 ORACLE Common Stock 68389x105 38 1000 SH DFND 01 0 1000 0 ORACLE Common Stock 68389x105 52 1350 SH DFND 14 0 1350 0 ORACLE Common Stock 68389x105 6 150 SH DFND 05 0 150 0 PEPSICO Common Stock 713448108 175 1669 SH SOLE 1669 0 0 PEPSICO Common Stock 713448108 43 415 SH DFND 01 0 415 0 PROCTER & GAMBLE Common Stock 742718109 362 4300 SH SOLE 4300 0 0 PROCTER & GAMBLE Common Stock 742718109 67 800 SH DFND 01 0 800 0 PROCTER & GAMBLE Common Stock 742718109 42 500 SH DFND 14 0 500 0 PROCTER & GAMBLE Common Stock 742718109 13 160 SH DFND 05 0 160 0 ROCHE HLDG LTD ADR Common Stock 771195104 102 3576 SH SOLE 3576 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 46 1600 SH DFND 01 0 1600 0 ROCHE HLDG LTD ADR Common Stock 771195104 46 1600 SH DFND 14 0 1600 0 ROCHE HLDG LTD ADR Common Stock 771195104 7 250 SH DFND 05 0 250 0 ROCKWELL AUTOMATION Common Stock 773903109 136 1010 SH SOLE 1010 0 0 ROCKWELL AUTOMATION Common Stock 773903109 74 550 SH DFND 01 0 550 0 ROCKWELL AUTOMATION Common Stock 773903109 67 495 SH DFND 14 0 495 0 ROCKWELL AUTOMATION Common Stock 773903109 12 90 SH DFND 05 0 90 0 SCHLUMBERGER Common Stock 806857108 167 1990 SH SOLE 1990 0 0 SCHLUMBERGER Common Stock 806857108 40 475 SH DFND 01 0 475 0 SCHLUMBERGER Common Stock 806857108 47 565 SH DFND 14 0 565 0 SCHLUMBERGER Common Stock 806857108 10 115 SH DFND 05 0 115 0 UNILEVER PLC NEW ADR Common Stock 904767704 124 3040 SH SOLE 3040 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 50 1225 SH DFND 01 0 1225 0 UNILEVER PLC NEW ADR Common Stock 904767704 39 950 SH DFND 14 0 950 0 UNILEVER PLC NEW ADR Common Stock 904767704 10 250 SH DFND 05 0 250 0 UNITED TECHNOLOGIES Common Stock 913017109 232 2120 SH SOLE 2120 0 0 UNITED TECHNOLOGIES Common Stock 913017109 60 550 SH DFND 01 0 550 0 UNITED TECHNOLOGIES Common Stock 913017109 52 475 SH DFND 14 0 475 0 UNITED TECHNOLOGIES Common Stock 913017109 9 80 SH DFND 05 0 80 0