0000932974-20-000002.txt : 20200122 0000932974-20-000002.hdr.sgml : 20200122 20200122095144 ACCESSION NUMBER: 0000932974-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CENTRAL INDEX KEY: 0000932974 IRS NUMBER: 043243850 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04578 FILM NUMBER: 20537857 BUSINESS ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175236531 MAIL ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000932974 XXXXXXXX 12-31-2019 12-31-2019 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Brian O'Keeffe 617-622-2427 Brian O'Keeffe Boston MA 01-22-2020 2 772 7406394 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 lwcofhr12312019.xml ACCO BRANDS CORP COMMON STOCK 00081T108 33 3500 SH SOLE 3500 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 486 12880 SH SOLE 12880 0 0 AFLAC INC COMMON STOCK 001055102 492 9303 SH SOLE 9303 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 20 500 SH SOLE 500 0 0 ASGN INC COMMON STOCK 00191U102 129 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 522 13345 SH SOLE 13345 0 0 ARK MUTUAL FUNDS 00214Q203 2 56 SH SOLE 0 0 56 ATN INTERNATIONAL INC COMMON STOCK 00215F107 14 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 160848 1851808 SH SOLE 1797841 9955 44012 ABBOTT LABORATORIES COMMON STOCK 002824100 186 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1304 15019 SH OTR 428 15019 0 0 ABBVIE INC COMMON STOCK 00287Y109 7843 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SH SOLE 11 0 0 GRAINGER (WW) INC COMMON STOCK 384802104 87 257 SH SOLE 257 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 148 1000 SH SOLE 1000 0 0 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 86823 1370100 SH SOLE 1341640 8506 19954 HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 91 1440 SH OTR 428 1440 0 0 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 242 9000 SH SOLE 9000 0 0 HP INC COMMON STOCK 40434L105 286 13897 SH SOLE 13897 0 0 HAEMONETICS CORP COMMON STOCK 405024100 53 461 SH SOLE 461 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 374 14403 SH SOLE 14403 0 0 HANOVER INSURANCE GROUP COMMON STOCK 410867105 124 910 SH SOLE 910 0 0 HASBRO INC COMMON STOCK 418056107 211 1994 SH SOLE 1994 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 29626 203375 SH SOLE 198520 0 4855 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 76 520 SH OTR 400 520 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 39 268 SH SOLE 268 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 205 12897 SH SOLE 12897 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 238 3240 SH SOLE 3140 0 100 HILL ROM HOLDINGS INC COMMON STOCK 431475102 3 24 SH SOLE 24 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1 27 SH SOLE 27 0 0 HOLOGIC INC COMMON STOCK 436440101 2 33 SH SOLE 33 0 0 HOME DEPOT INC COMMON STOCK 437076102 55450 253913 SH SOLE 248372 0 5541 HONEYWELL INTL INC COM COMMON STOCK 438516106 7833 44253 SH SOLE 43070 0 1183 HUBBELL INC COMMON STOCK 443510607 15 100 SH SOLE 100 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 15 1000 SH SOLE 1000 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 84 333 SH SOLE 333 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 11 46 SH SOLE 46 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 2 15 SH SOLE 15 0 0 IDEXX LABS COMMON STOCK 45168D104 38112 145949 SH SOLE 143014 0 2935 IDEXX LABS COMMON STOCK 45168D104 157 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 10056 55984 SH SOLE 55984 0 0 ILLUMINA INC COMMON STOCK 452327109 2247 6773 SH SOLE 6773 0 0 INSULET CORP COMMON STOCK 45784P101 171 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 11193 187015 SH SOLE 186260 0 755 INTERFACE INC COMMON STOCK 458665304 32 1900 SH SOLE 1900 0 0 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 15 164 SH SOLE 164 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1567 11688 SH SOLE 11688 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 29 625 SH SOLE 625 0 0 INVESCO MUTUAL FUNDS 46090E103 1878 8833 SH SOLE 8473 0 360 INTUIT COMMON STOCK 461202103 268321 1024400 SH SOLE 992693 7617 24090 INTUIT COMMON STOCK 461202103 141 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 996 3801 SH OTR 428 3801 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2039 3449 SH SOLE 3449 0 0 INVESCO BOND MUTUAL FUN 46131T101 59 4317 SH SOLE 4317 0 0 INVESCO MUTUAL FUNDS 46137V266 63 500 SH SOLE 500 0 0 INVESCO MUTUAL FUNDS 46137V357 58 500 SH SOLE 500 0 0 INVESCO MUTUAL FUNDS 46138E354 79 1355 SH SOLE 1355 0 0 IQVIA HOLDINGS INC 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487836108 78 1133 SH SOLE 1133 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 29 1000 SH SOLE 1000 0 0 KEYCORP (NEW) COMMON STOCK 493267108 17 820 SH SOLE 0 0 820 KIMBERLY-CLARK CORP COMMON STOCK 494368103 641 4659 SH SOLE 4659 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 14 655 SH SOLE 655 0 0 KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 3 150 SH SOLE 150 0 0 KINSALE CAP GROUP COMMON STOCK 49714P108 122 1200 SH SOLE 1200 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 69 1639 SH SOLE 1639 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 8 255 SH SOLE 255 0 0 KROGER CO COMMON STOCK 501044101 45 1553 SH SOLE 1553 0 0 LKQ CORP COMMON STOCK 501889208 164 4600 SH SOLE 4600 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 77 390 SH SOLE 390 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2 7 SH SOLE 7 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 650 7285 SH SOLE 7285 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 6331 30652 SH SOLE 29757 0 895 LIBERTY BROADBAND CORP COMMON STOCK 530307107 32 258 SH SOLE 248 0 10 LIBERTY BROADBAND CORP COMMON STOCK 530307305 85 679 SH SOLE 653 0 26 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 24 400 SH SOLE 400 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 294 6090 SH SOLE 2604 0 3486 LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 101 2100 SH SOLE 2018 0 82 LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 23 498 SH SOLE 498 0 0 LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 11 246 SH SOLE 246 0 0 LILIS COMMON STOCK 532403201 0 500 SH SOLE 0 0 500 LILLY (ELI) & CO COMMON STOCK 532457108 614 4675 SH SOLE 4675 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 92 1553 SH SOLE 1553 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 970 59306 SH SOLE 59306 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 48 325 SH SOLE 325 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 33 SH SOLE 33 0 0 LOWES COMPANIES COMMON STOCK 548661107 33652 280998 SH SOLE 273178 0 7820 LOWES COMPANIES COMMON STOCK 548661107 90 755 SH OTR 400 755 0 0 LOWES COMPANIES COMMON STOCK 548661107 96 800 SH OTR 428 800 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 317 1370 SH SOLE 1370 0 0 M & T BANK CORP COMMON STOCK 55261F104 143 840 SH SOLE 840 0 0 MGIC INVESTMENT COMMON STOCK 552848103 25 1750 SH SOLE 1750 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 44 400 SH SOLE 400 0 0 MSCI INC COMMON STOCK 55354G100 9374 36310 SH SOLE 35194 0 1116 MACROGENICS INC COMMON STOCK 556099109 2 213 SH SOLE 213 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 151 2400 SH SOLE 2400 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 17 210 SH SOLE 210 0 0 MANPOWER INC COMMON STOCK 56418H100 36 375 SH SOLE 375 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 36 1750 SH SOLE 1750 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 53 878 SH SOLE 878 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 972 8727 SH SOLE 8727 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 8 53 SH SOLE 53 0 0 MASTERCARD INC COMMON STOCK 57636Q104 555696 1861068 SH SOLE 1801352 17486 42230 MASTERCARD INC COMMON STOCK 57636Q104 6 20 SH OTR 0 0 20 MASTERCARD INC COMMON STOCK 57636Q104 794 2660 SH OTR 400 2660 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2534 8486 SH OTR 428 8486 0 0 MATERION CORP COMMON STOCK 576690101 27 457 SH SOLE 457 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 3366 19829 SH SOLE 19729 0 100 MCDONALDS CORP COMMON STOCK 580135101 27260 137949 SH SOLE 135194 0 2755 MCDONALDS CORP COMMON STOCK 580135101 193 980 SH OTR 400 980 0 0 MCDONALDS CORP COMMON STOCK 580135101 204 1031 SH OTR 428 1031 0 0 MCKESSON CORP COMMON STOCK 58155Q103 190 1373 SH SOLE 1373 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 27 1300 SH SOLE 0 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 8621 94792 SH SOLE 91330 775 2687 MEREDITH CORP COMMON STOCK 589433101 21 635 SH SOLE 635 0 0 MERITOR INC COMMON STOCK 59001K100 19 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 14 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 750 945 SH SOLE 945 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 16 2000 SH SOLE 2000 0 0 MICROSOFT CORP COMMON STOCK 594918104 330696 2096995 SH SOLE 2034933 15317 46745 MICROSOFT CORP COMMON STOCK 594918104 6 40 SH OTR 0 0 40 MICROSOFT CORP COMMON STOCK 594918104 1964 12455 SH OTR 428 12455 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 48 SH SOLE 48 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 64 1000 SH SOLE 1000 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 30 222 SH SOLE 222 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 27 500 SH SOLE 500 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1131 20531 SH SOLE 20531 0 0 MONGODB INC COMMON STOCK 60937P106 54 410 SH SOLE 410 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 833 10655 SH SOLE 10655 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6 89 SH SOLE 89 0 0 MOODYS CORP COMMON STOCK 615369105 588 2477 SH SOLE 2477 0 0 MORGAN STANLEY COMMON STOCK 617446448 32 625 SH SOLE 625 0 0 MORNINGSTAR INC COMMON STOCK 617700109 7 46 SH SOLE 46 0 0 MOTOROLA COMMON STOCK 620076307 153 950 SH SOLE 950 0 0 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 2 23 SH SOLE 23 0 0 NETFLIX INC COMMON STOCK 64110L106 1020 3153 SH SOLE 3153 0 0 NETEASE INC SPONSORED ADR FOREIGN STOCK 64110W102 311 1015 SH SOLE 220 0 795 NEWELL RUBBERMAID INC COMMON STOCK 651229106 104 5389 SH SOLE 5389 0 0 NEWMARKET CORP COMMON STOCK 651587107 2 4 SH SOLE 4 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 258 5928 SH SOLE 5928 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1111 4589 SH SOLE 4589 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 205 3900 SH SOLE 3900 0 0 NIKE INC CLASS B COMMON STOCK 654106103 93305 920985 SH SOLE 904000 0 16985 NIKE INC CLASS B COMMON STOCK 654106103 117 1150 SH OTR 428 1150 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3226 16617 SH SOLE 15702 0 915 NORTHERN DYNASTY COMMON STOCK 66510M204 1 3000 SH SOLE 0 0 3000 NORTHERN TRUST CORP COMMON STOCK 665859104 1000 9417 SH SOLE 9417 0 0 NORTHROP GRUMMAN CORP 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13002 0 0 ORACLE CORP COM COMMON STOCK 68389X105 187 3528 SH SOLE 3200 0 328 ORBCOMM INC COMMON STOCK 68555P100 4 1000 SH SOLE 1000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 80 1075 SH SOLE 1075 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 885 33000 SH SOLE 28000 0 5000 OWENS CORNING COMMON STOCK 690742101 37 575 SH SOLE 575 0 0 OXFORD LANE CAPITAL CORP COMMON STOCK 691543102 0 100 SH SOLE 100 0 0 PNC FINANCIAL CORP COMMON STOCK 693475105 1086 6803 SH SOLE 6803 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 33 250 SH SOLE 250 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 241 1040 SH SOLE 955 0 85 PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 16 1405 SH SOLE 1405 0 0 PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 2 50 SH SOLE 50 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 531 2580 SH SOLE 2580 0 0 PARSLEY ENERGY INV CL A COMMON STOCK 701877102 297 15700 SH SOLE 11700 0 4000 PAYCHEX INC COMMON STOCK 704326107 5822 68444 SH SOLE 67984 0 460 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 238556 901028 SH SOLE 868103 9094 23831 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 4 15 SH OTR 0 0 15 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 32 120 SH OTR 428 120 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 18890 174634 SH SOLE 169226 0 5408 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 170 4598 SH SOLE 4598 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 131 7748 SH SOLE 7748 0 0 PEPSICO INC COMMON STOCK 713448108 29725 217491 SH SOLE 213776 625 3090 PERKINELMER INC COMMON STOCK 714046109 3 26 SH SOLE 26 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 23 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 115 7225 SH SOLE 7225 0 0 PFIZER COMMON STOCK 717081103 2786 71096 SH SOLE 70648 0 448 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46073 541457 SH SOLE 525164 2901 13392 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 128 1500 SH OTR 428 1500 0 0 PHILLIPS 66 COMMON STOCK 718546104 305 2734 SH SOLE 2734 0 0 PIMCO MUTUAL FUNDS 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GAMBLE CO COMMON STOCK 742718109 146 1168 SH OTR 428 1168 0 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 80 1107 SH SOLE 1107 0 0 PROOFPRINT INC COMMON STOCK 743424103 1 13 SH SOLE 13 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 28 300 SH SOLE 300 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 21 100 SH SOLE 0 0 100 PURE STORAGE INC COMMON STOCK 74624M102 2 100 SH SOLE 100 0 0 QORVO INC COMMON STOCK 74736K101 157 1352 SH SOLE 1352 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 270 3330 SH SOLE 1500 0 1830 QUALCOMM INC COMMON STOCK 747525103 24082 272940 SH SOLE 266780 0 6160 QUALCOMM INC COMMON STOCK 747525103 333 3778 SH OTR 428 3778 0 0 QUALYS COMMON STOCK 74758T303 2075 24895 SH SOLE 24895 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 203 1900 SH SOLE 1900 0 0 QURATE RETAIL INC QVC COMMON STOCK 74915M100 22 2600 SH SOLE 2600 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH SOLE 10 0 0 RANGE RES CORP COMMON STOCK 75281A109 23 4680 SH SOLE 4680 0 0 RAYTHEON CO COMMON STOCK 755111507 1321 6011 SH SOLE 5261 0 750 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 21 2200 SH SOLE 2200 0 0 REALTY INCOME CORPORATION COMMON STOCK 756109104 220 2986 SH SOLE 2986 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 30 2500 SH SOLE 2500 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH SOLE 27 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 4626 22824 SH SOLE 22824 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 61173 172693 SH SOLE 166863 0 5830 ROPER INDUSTRIES INC COMMON STOCK 776696106 142 400 SH OTR 400 400 0 0 ROSS STORES INC COMMON STOCK 778296103 23248 199694 SH SOLE 195149 490 4055 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1477 25041 SH SOLE 25039 0 2 RYDER SYSTEM INC COMMON STOCK 783549108 27 500 SH SOLE 500 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 798 2921 SH SOLE 2921 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 13 54 SH SOLE 54 0 0 SLM CORP COMMON STOCK 78442P106 25 2750 SH SOLE 2750 0 0 SPDR MUTUAL FUNDS 78462F103 2773 8614 SH SOLE 8348 0 266 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 498 3482 SH SOLE 3197 0 285 SPDR BOND MUTUAL FUN 78464A391 6 200 SH SOLE 200 0 0 SS&C TECH HOLDINGS INC COMMON STOCK 78467J100 1 22 SH SOLE 22 0 0 SPDR MUTUAL FUNDS 78467X109 570 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS 78467Y107 860 2290 SH SOLE 2240 0 50 SPDR BOND MUTUAL FUN 78468R739 147 3000 SH SOLE 3000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 116 463 SH SOLE 463 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 58 1437 SH SOLE 1437 0 0 SABRE CORP COMMON STOCK 78573M104 25 1100 SH SOLE 1100 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 4 50 SH SOLE 50 0 0 SALESFORCE.COM COMMON STOCK 79466L302 93109 572487 SH SOLE 556275 0 16212 SALESFORCE.COM COMMON STOCK 79466L302 136 835 SH OTR 400 835 0 0 SALESFORCE.COM COMMON STOCK 79466L302 105 645 SH OTR 428 645 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 27 1475 SH SOLE 1475 0 0 SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 42 5000 SH SOLE 0 0 5000 HENRY SCHEIN INC COMMON STOCK 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