13F-HR 1 ljh093011.TXT LAURIE HALL 3RD QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 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: EDWARD TIERNEY Title: DIRECTOR TRUST SERVICES Phone: 617-239-0671 Signature, Place, and Date of Signing: EDWARD TIERNEY BOSTON MA 10/11/2011 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: 107 Form 13F Information Table Value Total: $ 100,944 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 246 8617 SH OTHER 8617 ABBOTT LABORATORIES COM 002824100 124 2430 SH SOLE 2430 ABBOTT LABORATORIES COM 002824100 4914 96095 SH OTHER 88995 OTHER 7100 AIR PRODUCTS & CHEMICALS INC COM 009158106 44 575 SH SOLE 575 AIR PRODUCTS & CHEMICALS INC COM 009158106 2247 29425 SH OTHER 21925 OTHER 7500 AMGEN INC COM 031162100 22 400 SH SOLE 400 AMGEN INC COM 031162100 1702 30975 SH OTHER 30975 ANADARKO PETROLEUM CORP COM 032511107 11 175 SH SOLE 175 ANADARKO PETROLEUM CORP COM 032511107 565 8960 SH OTHER 8960 APPLE INC COM 037833100 1235 3240 SH OTHER 2990 OTHER 250 APPLIED MATERIALS COM 038222105 14 1400 SH SOLE 1400 APPLIED MATERIALS COM 038222105 1663 160590 SH OTHER 147990 OTHER 12600 AUTOMATIC DATA PROCESSING INC COM 053015103 17 350 SH SOLE 350 AUTOMATIC DATA PROCESSING INC COM 053015103 1301 27601 SH OTHER 27601 BAKER HUGHES INC COM 057224107 1138 24663 SH OTHER 24663 BAXTER INTERNATIONAL INC COM 071813109 791 14095 SH OTHER 11200 OTHER 2895 BERKSHIRE HATHAWAY INC COM 084670702 706 9933 SH OTHER 1300 OTHER 8633 CIGNA CORP COM 125509109 1350 32200 SH OTHER 32200 CELGENE CORP COM 151020104 204 3300 SH OTHER 3300 CHEVRON CORP COM 166764100 1394 15051 SH OTHER 15051 CHURCH & DWIGHT CO INC COM 171340102 9 200 SH SOLE 200 CHURCH & DWIGHT CO INC COM 171340102 361 8170 SH OTHER 6770 OTHER 1400 CISCO SYSTEMS INC COM 17275R102 464 29950 SH OTHER 25055 OTHER 4895 COCA-COLA CO/THE COM 191216100 489 7235 SH OTHER 6035 OTHER 1200 COLGATE-PALMOLIVE CO COM 194162103 406 4575 SH OTHER 4575 DIAGEO PLC FOR 25243Q205 229 3020 SH OTHER 3020 DISNEY WALT CO COM 254687106 242 8025 SH OTHER 8025 EDWARDS LIFESCIENCES CORP COM 28176E108 242 3400 SH OTHER 3400 EMERSON ELECTRIC CO COM 291011104 54 1300 SH SOLE 1300 EMERSON ELECTRIC CO COM 291011104 1440 34863 SH OTHER 33203 OTHER 1660 EXXON MOBIL CORP COM 30231G102 218 3000 SH SOLE 3000 EXXON MOBIL CORP COM 30231G102 6692 92139 SH OTHER 82010 OTHER 10129 FEDEX CORP COM 31428X106 362 5350 SH OTHER 5350 FISERV INC COM 337738108 51 1000 SH SOLE 1000 FISERV INC COM 337738108 350 6900 SH OTHER 6900 GENERAL ELECTRIC CO COM 369604103 108 7122 SH SOLE 7122 GENERAL ELECTRIC CO COM 369604103 6086 399846 SH OTHER 389446 OTHER 10400 WW GRAINGER INC COM 384802104 284 1900 SH OTHER 1900 HEWLETT-PACKARD CO COM 428236103 25 1133 SH SOLE 1133 HEWLETT-PACKARD CO COM 428236103 394 17559 SH OTHER 17559 ILLINOIS TOOL WORKS COM 452308109 250 6013 SH OTHER 6013 INTEL CORP COM 458140100 55 2567 SH SOLE 2567 INTEL CORP COM 458140100 3637 170470 SH OTHER 158370 OTHER 12100 INTERNATIONAL BUSINESS MACHINES COM 459200101 485 2771 SH OTHER 2771 ISHARES MUT 464287465 103 2154 SH SOLE 2154 ISHARES MUT 464287465 3212 67223 SH OTHER 67223 JP MORGAN CHASE & CO COM 46625H100 44 1467 SH SOLE 1467 JP MORGAN CHASE & CO COM 46625H100 245 8142 SH OTHER 8142 JOHNSON AND JOHNSON COM 478160104 17 267 SH SOLE 267 JOHNSON AND JOHNSON COM 478160104 4124 64752 SH OTHER 60042 OTHER 4710 MCCORMICK & CO INC COM 579780206 202 4375 SH OTHER 4375 MEDTRONIC INC COM 585055106 37 1100 SH SOLE 1100 MEDTRONIC INC COM 585055106 1320 39709 SH OTHER 36909 OTHER 2800 MERCK & CO INC COM 58933Y105 871 26638 SH OTHER 26638 MICROSOFT CORP COM 594918104 81 3250 SH SOLE 3250 MICROSOFT CORP COM 594918104 3597 144498 SH OTHER 131798 OTHER 12700 NOKIA CORP FOR 654902204 278 49166 SH OTHER 49166 PACCAR INC COM 693718108 301 8914 SH OTHER 8914 PEPSICO INC COM 713448108 34 550 SH SOLE 550 PEPSICO INC COM 713448108 3464 55955 SH OTHER 50655 OTHER 5300 PFIZER INC COM 717081103 1244 70369 SH OTHER 31142 OTHER 39227 PHILIP MORRIS INTERNATIONAL INC COM 718172109 246 3950 SH OTHER 3950 PROCTER & GAMBLE CO COM 742718109 112 1768 SH SOLE 1768 PROCTER & GAMBLE CO COM 742718109 5648 89395 SH OTHER 84595 OTHER 4800 QUALCOMM INC COM 747525103 34 700 SH SOLE 700 QUALCOMM INC COM 747525103 1643 33795 SH OTHER 28295 OTHER 5500 ROYAL DUTCH SHELL PLC FOR 780259107 25 400 SH SOLE 400 ROYAL DUTCH SHELL PLC FOR 780259107 1118 18025 SH OTHER 16075 OTHER 1950 ROYAL DUTCH SHELL PLC FOR 780259206 242 3933 SH OTHER 3933 SPDR MUT 78462F103 285 2516 SH SOLE 2516 SPDR MUT 78462F103 1388 12271 SH OTHER 11925 OTHER 346 SANOFI FOR 80105N113 24 22520 SH OTHER 22520 SCHLUMBERGER LIMITED FOR 806857108 9 150 SH SOLE 150 SCHLUMBERGER LIMITED FOR 806857108 917 15352 SH OTHER 15352 SELECTIVE INSURANCE GROUP INC COM 816300107 131 10000 SH OTHER 10000 SHERWIN WILLIAMS CO COM 824348106 12 167 SH SOLE 167 SHERWIN WILLIAMS CO COM 824348106 438 5900 SH OTHER 5900 STATE STREET CORPORATION COM 857477103 1473 45795 SH OTHER 45795 STATOIL ASA FOR 85771P102 26 1200 SH SOLE 1200 STATOIL ASA FOR 85771P102 1474 68405 SH OTHER 66505 OTHER 1900 STRYKER CORP COM 863667101 35 750 SH SOLE 750 STRYKER CORP COM 863667101 2219 47075 SH OTHER 45275 OTHER 1800 SYCAMORE NETWORKS INC COM 871206405 5303 293810 SH OTHER 293810 SYSCO CORP COM 871829107 1117 43110 SH OTHER 43110 TARGET CORP COM 87612E106 18 360 SH SOLE 360 TARGET CORP COM 87612E106 896 18267 SH OTHER 18267 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 33 875 SH SOLE 875 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 409 10980 SH OTHER 9080 OTHER 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 30 600 SH SOLE 600 THERMO FISHER SCIENTIFIC INC COM 883556102 593 11713 SH OTHER 9213 OTHER 2500 3M CO COM 88579Y101 153 2136 SH SOLE 2136 3M CO COM 88579Y101 3228 44966 SH OTHER 36311 OTHER 8655 TIME WARNER INC COM 887317303 4 150 SH SOLE 150 TIME WARNER INC COM 887317303 1249 41683 SH OTHER 41683 TIME WARNER CABLE INC COM 88732J207 469 7488 SH OTHER 7488 US BANCORP COM 902973304 5 200 SH SOLE 200 US BANCORP COM 902973304 555 23595 SH OTHER 16695 OTHER 6900 UNILEVER N V FOR 904784709 263 8342 SH OTHER 8342 VANGUARD MUT 921937835 598 7147 SH OTHER 4750 OTHER 2397 VANGUARD MUT 922908769 479 8295 SH OTHER 5835 OTHER 2460 VODAFONE GROUP PLC NEW FOR 92857W209 232 9055 SH OTHER 9055 WAL-MART STORES COM 931142103 106 2040 SH SOLE 2040 WAL-MART STORES COM 931142103 2629 50649 SH OTHER 40889 OTHER 9760 WALGREEN COMPANY COM 931422109 20 600 SH SOLE 600 WALGREEN COMPANY COM 931422109 1616 49130 SH OTHER 49130 XILINX INC COM 983919101 27 1000 SH SOLE 1000 XILINX INC COM 983919101 1618 58975 SH OTHER 54975 OTHER 4000