0001388382-15-000005.txt : 20150424
0001388382-15-000005.hdr.sgml : 20150424
20150424120421
ACCESSION NUMBER: 0001388382-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
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: 15790747
MAIL ADDRESS:
STREET 1: LOCKE LORD LLP
STREET 2: 111 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388382
XXXXXXXX
03-31-2015
03-31-2015
HALL LAURIE J TRUSTEE
LOCKE LORD LLP
111 HUNTINGTON AVENUE
BOSTON
MA
02199
13F HOLDINGS REPORT
028-12085
N
Cynthia M. Jones
Trust Manager
617-239-0116
Cynthia M. Jones
Boston
MA
04-24-2015
0
128
137214
true
INFORMATION TABLE
2
ljh03312015.xml
AT&T INC
COMMON STOCK
00206R102
385
11779
SH
OTR
11779
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
119
2574
SH
SOLE
2574
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2820
60862
SH
OTR
60862
0
0
ABBVIE INC
COMMON STOCK
00287Y109
151
2574
SH
SOLE
2574
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3535
60387
SH
OTR
60387
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
61
400
SH
SOLE
400
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1495
9880
SH
OTR
9880
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
397
3800
SH
OTR
3800
0
0
AMAZON.COM INC
COMMON STOCK
023135106
258
693
SH
OTR
693
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
354
4535
SH
OTR
600
0
3935
AMGEN INC
COMMON STOCK
031162100
2287
14305
SH
OTR
14305
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
590
7120
SH
OTR
7120
0
0
APPLE INC
COMMON STOCK
037833100
26
210
SH
SOLE
210
0
0
APPLE INC
COMMON STOCK
037833100
2431
19534
SH
OTR
19534
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
67
2957
SH
SOLE
2957
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1577
69912
SH
OTR
69912
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
13
150
SH
SOLE
150
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1954
22821
SH
OTR
22571
0
250
BAKER HUGHES INC
COMMON STOCK
057224107
833
13100
SH
OTR
13100
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
568
8295
SH
OTR
6400
0
1895
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1155
8005
SH
OTR
5922
0
2083
BLACKROCK INC
COMMON STOCK
09247X101
256
700
SH
OTR
700
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2
50
SH
SOLE
50
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
354
7562
SH
OTR
7562
0
0
CIGNA CORP
COMMON STOCK
125509109
3851
29750
SH
OTR
29750
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
237
2301
SH
OTR
1601
0
700
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
282
3580
SH
OTR
3580
0
0
CELGENE CORP
COMMON STOCK
151020104
58
500
SH
SOLE
500
0
0
CELGENE CORP
COMMON STOCK
151020104
1903
16510
SH
OTR
16510
0
0
CHEVRON CORP
COMMON STOCK
166764100
1540
14665
SH
OTR
14665
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
349
4080
SH
OTR
3380
0
700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
707
25678
SH
OTR
20078
0
5600
COCA COLA CO
COMMON STOCK
191216100
20
485
SH
SOLE
485
0
0
COCA COLA CO
COMMON STOCK
191216100
341
8420
SH
OTR
8420
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
380
5480
SH
OTR
5480
0
0
CREE INC
COMMON STOCK
225447101
33
933
SH
SOLE
933
0
0
CREE INC
COMMON STOCK
225447101
211
5940
SH
OTR
5940
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
210
3480
SH
OTR
0
0
3480
DISNEY WALT CO
COMMON STOCK
254687106
420
4000
SH
OTR
4000
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
398
5620
SH
OTR
5620
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
7
100
SH
SOLE
100
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
892
12481
SH
OTR
12481
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
234
1640
SH
OTR
1640
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
79
1400
SH
SOLE
1400
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2121
37460
SH
OTR
35800
0
1660
EXXON MOBIL CORP
COMMON STOCK
30231G102
159
1865
SH
SOLE
1865
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6078
71506
SH
OTR
71106
0
400
FISERV INC
COMMON STOCK
337738108
95
1200
SH
SOLE
1200
0
0
FISERV INC
COMMON STOCK
337738108
931
11730
SH
OTR
11530
0
200
GENERAL ELECTRIC CO
COMMON STOCK
369604103
66
2650
SH
SOLE
2650
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
9089
366337
SH
OTR
366037
0
300
GENTEX CORP
COMMON STOCK
371901109
9
500
SH
SOLE
500
0
0
GENTEX CORP
COMMON STOCK
371901109
680
37140
SH
OTR
37140
0
0
GOOGLE INC
COMMON STOCK
38259P508
15
27
SH
SOLE
27
0
0
GOOGLE INC
COMMON STOCK
38259P508
743
1339
SH
OTR
1339
0
0
GOOGLE INC
COMMON STOCK
38259P706
15
27
SH
SOLE
27
0
0
GOOGLE INC
COMMON STOCK
38259P706
969
1769
SH
OTR
1749
0
20
WW GRAINGER INC
COMMON STOCK
384802104
242
1025
SH
OTR
1025
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
609
19559
SH
OTR
19559
0
0
HOSPIRA INC
COMMON STOCK
441060100
320
3640
SH
OTR
3640
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
332
3416
SH
OTR
3416
0
0
INTEL CORP
COMMON STOCK
458140100
53
1690
SH
SOLE
1690
0
0
INTEL CORP
COMMON STOCK
458140100
4580
146457
SH
OTR
146457
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
501
3119
SH
OTR
3119
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STO
464287465
87
1354
SH
SOLE
1354
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STO
464287465
2728
42506
SH
OTR
42506
0
0
ISHARES 1-3 YEAR CREDIT BOND
MUTUAL FUND/COR
464288646
364
3448
SH
OTR
3448
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
26
435
SH
SOLE
435
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
712
11754
SH
OTR
11754
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
30
300
SH
SOLE
300
0
0
JOHNSON AND JOHNSON
COMMON STOCK
478160104
5604
55707
SH
OTR
52097
0
3610
MASTERCARD INC
COMMON STOCK
57636Q104
512
5925
SH
OTR
5725
0
200
MERCK & CO INC
COMMON STOCK
58933Y105
1965
34183
SH
OTR
33837
0
346
MICROSOFT CORP
COMMON STOCK
594918104
120
2960
SH
SOLE
2960
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5049
124184
SH
OTR
123484
0
700
MONSANTO CO
COMMON STOCK
61166W101
203
1800
SH
OTR
1800
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
390
3955
SH
OTR
2000
0
1955
ORACLE CORP
COMMON STOCK
68389X105
517
11975
SH
OTR
11975
0
0
PACCAR INC
COMMON STOCK
693718108
563
8914
SH
OTR
8914
0
0
PARKER HANNIFIN CORPORATION
COMMON STOCK
701094104
501
4219
SH
OTR
4219
0
0
PEPSICO INC
COMMON STOCK
713448108
43
445
SH
SOLE
445
0
0
PEPSICO INC
COMMON STOCK
713448108
4545
47534
SH
OTR
47334
0
200
PFIZER INC
COMMON STOCK
717081103
1770
50888
SH
OTR
50888
0
0
PRAXAIR INC
COMMON STOCK
74005P104
270
2240
SH
OTR
2240
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
84
1023
SH
SOLE
1023
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5997
73188
SH
OTR
73188
0
0
QUALCOMM INC
COMMON STOCK
747525103
56
805
SH
SOLE
805
0
0
QUALCOMM INC
COMMON STOCK
747525103
2011
29000
SH
OTR
28675
0
325
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
25
400
SH
SOLE
400
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
524
8350
SH
OTR
8350
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
506
2449
SH
SOLE
2449
0
0
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
2809
13608
SH
OTR
13608
0
0
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
624
2250
SH
OTR
2250
0
0
SCHLUMBERGER LIMITED
FOREIGN STOCK
806857108
21
250
SH
SOLE
250
0
0
SCHLUMBERGER LIMITED
FOREIGN STOCK
806857108
1562
18723
SH
OTR
18598
0
125
SIGMA ALDRICH CORP
COMMON STOCK
826552101
304
2200
SH
OTR
2200
0
0
STATE STREET CORPORATION
COMMON STOCK
857477103
2980
40530
SH
OTR
40530
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
21
1200
SH
SOLE
1200
0
0
STATOIL ASA
FOREIGN STOCK
85771P102
794
45145
SH
OTR
45145
0
0
STRYKER CORP
COMMON STOCK
863667101
70
754
SH
SOLE
754
0
0
STRYKER CORP
COMMON STOCK
863667101
3286
35618
SH
OTR
35618
0
0
SYSCO CORP
COMMON STOCK
871829107
1426
37795
SH
OTR
36995
0
800
TJX COS INC NEW
COMMON STOCK
872540109
21
305
SH
SOLE
305
0
0
TJX COS INC NEW
COMMON STOCK
872540109
1063
15175
SH
OTR
14775
0
400
TARGET CORP
COMMON STOCK
87612E106
12
150
SH
SOLE
150
0
0
TARGET CORP
COMMON STOCK
87612E106
431
5250
SH
OTR
5050
0
200
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
81
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
408
3038
SH
OTR
3038
0
0
3M CO
COMMON STOCK
88579Y101
244
1477
SH
SOLE
1477
0
0
3M CO
COMMON STOCK
88579Y101
6796
41203
SH
OTR
39748
0
1455
TIME WARNER INC
COMMON STOCK
887317303
4834
57243
SH
OTR
57243
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1141
7613
SH
OTR
7613
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
6
150
SH
SOLE
150
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
287
6700
SH
OTR
6700
0
0
US BANCORP
COMMON STOCK
902973304
944
21615
SH
OTR
21615
0
0
UNILEVER N V
FOREIGN STOCK
904784709
334
7992
SH
OTR
0
0
7992
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
355
3030
SH
OTR
2830
0
200
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/COR
921937835
1334
16000
SH
OTR
16000
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
2360
22000
SH
OTR
22000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
51
600
SH
SOLE
600
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2504
29570
SH
OTR
29570
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
831
15268
SH
OTR
8218
0
7050
XILINX INC
COMMON STOCK
983919101
82
1939
SH
SOLE
1939
0
0
XILINX INC
COMMON STOCK
983919101
1044
24686
SH
OTR
24686
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
264
2249
SH
OTR
2249
0
0
ZOETIS INC
COMMON STOCK
98978V103
337
7281
SH
OTR
7281
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
86
1100
SH
SOLE
1100
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
818
10485
SH
OTR
10485
0
0