COHEN LAWRENCE B

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
Boston, MA
Holdings as of
June 30, 2015
Value $
$158M
Num holdings
69
Date filed
7/8/2015, 04:25 PM
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).
Previous filing
Q1 2015 - Apr 3, 2015
Next filing
Q3 2015 - Oct 6, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - Restatement 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 7/8/2015

Other Included Managers (1):

Num Name File Number
94 Rosenbaum Jay D. 028-16380