Moreno Evelyn V

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
Boston, MA
Holdings as of
December 31, 2016
Value $
$277M
Num holdings
68
Date filed
1/10/2017, 01:52 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
Q3 2016 - Oct 24, 2016
Next filing
Q1 2017 - Apr 5, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 - 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 1/10/2017

List of Other Managers Reporting for Moreno Evelyn V:

Name Holdings Value Location File Number
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $10.8B Boston, MA 028-04578