Dennis Kushmerek - Trust Operations Senior Specialist
Location
Boston, MA
Holdings as of
March 31, 2015
Value $
$164M
Num holdings
68
Date filed
4/3/2015, 11:46 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Dennis Kushmerek
Relationship Manager
Boston, Massachusetts
4/3/2015
Original cover page / report summary listed wrong number of 13F information Table Entry Total and wrong number of 13F information Table Value Total.
Other Included Managers (1):
Num
Name
Location
File Number
94
Rosenbaum Jay D.
028-16380
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