0001388382-12-000003.txt : 20120717 0001388382-12-000003.hdr.sgml : 20120717 20120717155931 ACCESSION NUMBER: 0001388382-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALL LAURIE J TRUSTEE CENTRAL INDEX KEY: 0001388382 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12085 FILM NUMBER: 12965829 MAIL ADDRESS: STREET 1: EDWARDS ANGELL PALMER & DODGE LLP STREET 2: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 LJH063012.TXT LJH FILE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: LAURIE HALL Address: 111 HUNTINGTON AVE BOSTON, MA 02199 13F File Number: 609-00001 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: CYNTHIA JONES Title: TRUST MANAGER Phone: 617-239-0116 Signature, Place, and Date of Signing: CYNTHIA JONES BOSTON MA 07/17/2012 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 108 Form 13F Information Table Value Total: $ 101,576 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AT&T INC COM 00206R102 3 80 SH SOLE 80 AT&T INC COM 00206R102 479 13432 SH OTHER 13432 ABBOTT LABORATORIES COM 002824100 64 1000 SH SOLE 1000 ABBOTT LABORATORIES COM 002824100 4505 69881 SH OTHER 62781 OTHER 7100 AIR PRODUCTS & CHEMICALS INC COM 009158106 40 500 SH SOLE 500 AIR PRODUCTS & CHEMICALS INC COM 009158106 1258 15585 SH OTHER 8685 OTHER 6900 AMERICAN EXPRESS CO COM 025816109 235 4035 SH OTHER 600 OTHER 3435 AMGEN INC COM 031162100 1027 14080 SH OTHER 14080 ANADARKO PETROLEUM CORP COM 032511107 524 7908 SH OTHER 7908 APPLE INC COM 037833100 1636 2802 SH OTHER 2427 OTHER 375 APPLIED MATERIALS COM 038222105 21 1800 SH SOLE 1800 APPLIED MATERIALS COM 038222105 1249 109115 SH OTHER 102815 OTHER 6300 AUTOMATIC DATA PROCESSING INC COM 053015103 25 450 SH SOLE 450 AUTOMATIC DATA PROCESSING INC COM 053015103 1413 25381 SH OTHER 25381 BAKER HUGHES INC COM 057224107 650 15810 SH OTHER 15810 BAXTER INTERNATIONAL INC COM 071813109 4 75 SH SOLE 75 BAXTER INTERNATIONAL INC COM 071813109 462 8695 SH OTHER 5800 OTHER 2895 BERKSHIRE HATHAWAY INC COM 084670702 849 10183 SH OTHER 1550 OTHER 8633 CIGNA CORP COM 125509109 1417 32200 SH OTHER 32200 CELGENE CORP COM 151020104 385 5995 SH OTHER 5995 CHEVRON CORP COM 166764100 1750 16583 SH OTHER 16583 CISCO SYSTEMS INC COM 17275R102 448 26078 SH OTHER 21078 OTHER 5000 COCA-COLA CO/THE COM 191216100 511 6535 SH OTHER 5335 OTHER 1200 COLGATE-PALMOLIVE CO COM 194162103 383 3675 SH OTHER 3675 DISNEY WALT CO COM 254687106 237 4890 SH OTHER 4890 DOMINION RESOURCES INC VA COM 25746U109 303 5620 SH OTHER 5620 DU PONT E I DE NEMOURS & CO COM 263534109 8 150 SH SOLE 150 DU PONT E I DE NEMOURS & CO COM 263534109 391 7731 SH OTHER 7731 EDWARDS LIFESCIENCES CORP COM 28176E108 381 3690 SH OTHER 3690 EMERSON ELECTRIC CO COM 291011104 64 1375 SH SOLE 1375 EMERSON ELECTRIC CO COM 291011104 1735 37238 SH OTHER 35578 OTHER 1660 EXXON MOBIL CORP COM 30231G102 89 1038 SH SOLE 1038 EXXON MOBIL CORP COM 30231G102 7011 81934 SH OTHER 71805 OTHER 10129 FIFTH THIRD BANCORP COM 316773100 170 12653 SH SOLE 12653 FISERV INC COM 337738108 43 600 SH SOLE 600 FISERV INC COM 337738108 447 6190 SH OTHER 6190 GENERAL ELECTRIC CO COM 369604103 69 3300 SH SOLE 3300 GENERAL ELECTRIC CO COM 369604103 7860 377156 SH OTHER 369956 OTHER 7200 GENTEX CORP COM 371901109 2 100 SH SOLE 100 GENTEX CORP COM 371901109 207 9920 SH OTHER 9920 GOOGLE INC COM 38259P508 841 1449 SH OTHER 1344 OTHER 105 WW GRAINGER INC COM 384802104 306 1600 SH OTHER 1600 HEWLETT-PACKARD CO COM 428236103 405 20119 SH OTHER 20119 IDEXX LABORATORIES INC COM 45168D104 240 2500 SH OTHER 2500 ILLINOIS TOOL WORKS COM 452308109 208 3941 SH OTHER 3941 INTEL CORP COM 458140100 21 800 SH SOLE 800 INTEL CORP COM 458140100 3950 148211 SH OTHER 136111 OTHER 12100 INTERNATIONAL BUSINESS MACHINES COM 459200101 726 3714 SH OTHER 3714 ISHARES MUT 464287176 12 100 SH SOLE 100 ISHARES MUT 464287176 221 1844 SH OTHER 1300 OTHER 544 ISHARES MUT 464287465 89 1784 SH SOLE 1784 ISHARES MUT 464287465 2343 46900 SH OTHER 46900 JP MORGAN CHASE & CO COM 46625H100 447 12499 SH OTHER 12499 JOHNSON AND JOHNSON COM 478160104 61 907 SH SOLE 907 JOHNSON AND JOHNSON COM 478160104 3934 58232 SH OTHER 53522 OTHER 4710 MCCORMICK & CO INC COM 579780206 249 4100 SH OTHER 4100 MEDTRONIC INC COM 585055106 50 1300 SH SOLE 1300 MEDTRONIC INC COM 585055106 739 19079 SH OTHER 17279 OTHER 1800 MERCK & CO INC COM 58933Y105 4 100 SH SOLE 100 MERCK & CO INC COM 58933Y105 1209 28967 SH OTHER 28967 MICROSOFT CORP COM 594918104 75 2450 SH SOLE 2450 MICROSOFT CORP COM 594918104 3914 127962 SH OTHER 115262 OTHER 12700 NOKIA CORP FOR 654902204 95 45900 SH OTHER 45900 NOVARTIS AG FOR 66987V109 238 4255 SH OTHER 2300 OTHER 1955 ORACLE CORP COM 68389X105 255 8600 SH OTHER 8600 PACCAR INC COM 693718108 349 8914 SH OTHER 8914 PARKER HANNIFIN CORPORATION COM 701094104 324 4219 SH OTHER 4219 PEPSICO INC COM 713448108 49 700 SH SOLE 700 PEPSICO INC COM 713448108 3663 51835 SH OTHER 46535 OTHER 5300 PFIZER INC COM 717081103 1612 70075 SH OTHER 30848 OTHER 39227 PROCTER & GAMBLE CO COM 742718109 77 1250 SH SOLE 1250 PROCTER & GAMBLE CO COM 742718109 5214 85122 SH OTHER 80322 OTHER 4800 QUALCOMM INC COM 747525103 39 700 SH SOLE 700 QUALCOMM INC COM 747525103 1482 26615 SH OTHER 21615 OTHER 5000 ROYAL DUTCH SHELL PLC FOR 780259107 28 400 SH SOLE 400 ROYAL DUTCH SHELL PLC FOR 780259107 867 12400 SH OTHER 10450 OTHER 1950 SPDR MUT 78462F103 417 3066 SH SOLE 3066 SPDR MUT 78462F103 2177 15993 SH OTHER 15647 OTHER 346 SCHLUMBERGER LIMITED FOR 806857108 1044 16077 SH OTHER 16077 STATE STREET CORPORATION COM 857477103 9 200 SH SOLE 200 STATE STREET CORPORATION COM 857477103 1958 43871 SH OTHER 43871 STATOIL ASA FOR 85771P102 36 1500 SH SOLE 1500 STATOIL ASA FOR 85771P102 1481 62055 SH OTHER 60155 OTHER 1900 STRYKER CORP COM 863667101 22 400 SH SOLE 400 STRYKER CORP COM 863667101 2065 37480 SH OTHER 35680 OTHER 1800 SYCAMORE NETWORKS INC COM 871206405 4266 293810 SH OTHER 293810 SYSCO CORP COM 871829107 1177 39485 SH OTHER 39485 TJX COS INC NEW COM 872540109 4 100 SH SOLE 100 TJX COS INC NEW COM 872540109 288 6700 SH OTHER 6700 TARGET CORP COM 87612E106 9 150 SH SOLE 150 TARGET CORP COM 87612E106 709 12192 SH OTHER 12192 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 17 425 SH SOLE 425 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 410 10390 SH OTHER 8990 OTHER 1400 THERMO FISHER SCIENTIFIC INC COM 883556102 31 600 SH SOLE 600 THERMO FISHER SCIENTIFIC INC COM 883556102 223 4288 SH OTHER 3288 OTHER 1000 3M CO COM 88579Y101 108 1200 SH SOLE 1200 3M CO COM 88579Y101 3903 43564 SH OTHER 34509 OTHER 9055 TIME WARNER INC COM 887317303 2201 57173 SH OTHER 57173 TIME WARNER CABLE INC COM 88732J207 625 7613 SH OTHER 7613 US BANCORP COM 902973304 663 20625 SH OTHER 13725 OTHER 6900 UNILEVER N V FOR 904784709 278 8342 SH OTHER 8342 VANGUARD MUT 921937835 1050 12447 SH OTHER 10050 OTHER 2397 VANGUARD MUT 922908769 938 13460 SH OTHER 11000 OTHER 2460 WALGREEN COMPANY COM 931422109 18 600 SH SOLE 600 WALGREEN COMPANY COM 931422109 952 32180 SH OTHER 32180 WELLS FARGO & COMPANY COM 949746101 517 15468 SH OTHER 8218 OTHER 7250 XILINX INC COM 983919101 34 1000 SH SOLE 1000 XILINX INC COM 983919101 1255 37385 SH OTHER 33385 OTHER 4000