13F-HR 1 LJH093012.TXT LJH 3RD 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2012 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 10/10/2012 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: 114 Form 13F Information Table Value Total: $ 108,471 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 509 13512 SH OTHER 13512 ABBOTT LABORATORIES COM 002824100 125 1825 SH SOLE 1825 ABBOTT LABORATORIES COM 002824100 4582 66837 SH OTHER 59737 OTHER 7100 AIR PRODUCTS & CHEMICALS INC COM 009158106 41 500 SH SOLE 500 AIR PRODUCTS & CHEMICALS INC COM 009158106 1272 15385 SH OTHER 8485 OTHER 6900 AMERICAN EXPRESS CO COM 025816109 229 4035 SH OTHER 600 OTHER 3435 AMGEN INC COM 031162100 1187 14080 SH OTHER 14080 ANADARKO PETROLEUM CORP COM 032511107 553 7908 SH OTHER 7908 APACHE CORPORATION COM 037411105 22 250 SH SOLE 250 APACHE CORPORATION COM 037411105 264 3055 SH OTHER 3055 APPLE INC COM 037833100 1864 2794 SH OTHER 2419 OTHER 375 APPLIED MATERIALS COM 038222105 20 1800 SH SOLE 1800 APPLIED MATERIALS COM 038222105 1141 102160 SH OTHER 95860 OTHER 6300 AUTOMATIC DATA PROCESSING INC COM 053015103 26 450 SH SOLE 450 AUTOMATIC DATA PROCESSING INC COM 053015103 1484 25306 SH OTHER 25306 BAKER HUGHES INC COM 057224107 720 15910 SH OTHER 15910 BAXTER INTERNATIONAL INC COM 071813109 9 150 SH SOLE 150 BAXTER INTERNATIONAL INC COM 071813109 524 8695 SH OTHER 5800 OTHER 2895 BERKSHIRE HATHAWAY INC COM 084670702 898 10183 SH OTHER 1550 OTHER 8633 CIGNA CORP COM 125509109 1519 32200 SH OTHER 32200 CELGENE CORP COM 151020104 813 10645 SH OTHER 9880 OTHER 765 CHEVRON CORP COM 166764100 1933 16583 SH OTHER 16583 CISCO SYSTEMS INC COM 17275R102 498 26078 SH OTHER 21078 OTHER 5000 COCA-COLA CO/THE COM 191216100 496 13070 SH OTHER 10670 OTHER 2400 COLGATE-PALMOLIVE CO COM 194162103 401 3740 SH OTHER 3740 DISNEY WALT CO COM 254687106 256 4890 SH OTHER 4890 DOMINION RESOURCES INC VA COM 25746U109 298 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 416 8281 SH OTHER 8281 EDWARDS LIFESCIENCES CORP COM 28176E108 305 2840 SH OTHER 2840 EMERSON ELECTRIC CO COM 291011104 66 1375 SH SOLE 1375 EMERSON ELECTRIC CO COM 291011104 1818 37665 SH OTHER 36005 OTHER 1660 EXXON MOBIL CORP COM 30231G102 239 2613 SH SOLE 2613 EXXON MOBIL CORP COM 30231G102 7330 80151 SH OTHER 70022 OTHER 10129 FIFTH THIRD BANCORP COM 316773100 196 12653 SH SOLE 12653 FISERV INC COM 337738108 44 600 SH SOLE 600 FISERV INC COM 337738108 462 6240 SH OTHER 6240 GENERAL ELECTRIC CO COM 369604103 75 3300 SH SOLE 3300 GENERAL ELECTRIC CO COM 369604103 8547 376351 SH OTHER 369151 OTHER 7200 GENTEX CORP COM 371901109 3 200 SH SOLE 200 GENTEX CORP COM 371901109 326 19170 SH OTHER 19170 GOOGLE INC COM 38259P508 1093 1449 SH OTHER 1344 OTHER 105 WW GRAINGER INC COM 384802104 287 1375 SH OTHER 1375 HEWLETT-PACKARD CO COM 428236103 343 20119 SH OTHER 20119 ILLINOIS TOOL WORKS COM 452308109 234 3941 SH OTHER 3941 INTEL CORP COM 458140100 18 800 SH SOLE 800 INTEL CORP COM 458140100 3305 145881 SH OTHER 133781 OTHER 12100 INTERNATIONAL BUSINESS MACHINES COM 459200101 755 3639 SH OTHER 3639 ISHARES MUT 464287176 12 100 SH SOLE 100 ISHARES MUT 464287176 310 2546 SH OTHER 1300 OTHER 1246 ISHARES MUT 464287465 95 1784 SH SOLE 1784 ISHARES MUT 464287465 2464 46485 SH OTHER 46485 ISHARES MUT 464288646 209 1979 SH OTHER 1979 JP MORGAN CHASE & CO COM 46625H100 518 12799 SH OTHER 12799 JOHNSON AND JOHNSON COM 478160104 56 807 SH SOLE 807 JOHNSON AND JOHNSON COM 478160104 4115 59717 SH OTHER 55007 OTHER 4710 MARSH & MCLENNAN COS INC COM 571748102 204 6000 SH OTHER 6000 MCCORMICK & CO INC COM 579780206 245 3950 SH OTHER 3950 MEDTRONIC INC COM 585055106 47 1100 SH SOLE 1100 MEDTRONIC INC COM 585055106 780 18085 SH OTHER 16285 OTHER 1800 MERCK & CO INC COM 58933Y105 5 100 SH SOLE 100 MERCK & CO INC COM 58933Y105 1320 29281 SH OTHER 29281 MICROSOFT CORP COM 594918104 73 2450 SH SOLE 2450 MICROSOFT CORP COM 594918104 3811 128062 SH OTHER 115362 OTHER 12700 NOKIA CORP FOR 654902204 118 45900 SH OTHER 45900 NOVARTIS AG FOR 66987V109 261 4255 SH OTHER 2300 OTHER 1955 ORACLE CORP COM 68389X105 314 9995 SH OTHER 9995 PACCAR INC COM 693718108 357 8914 SH OTHER 8914 PARKER HANNIFIN CORPORATION COM 701094104 353 4219 SH OTHER 4219 PEPSICO INC COM 713448108 50 700 SH SOLE 700 PEPSICO INC COM 713448108 3665 51785 SH OTHER 46485 OTHER 5300 PFIZER INC COM 717081103 1741 70075 SH OTHER 30848 OTHER 39227 PROCTER & GAMBLE CO COM 742718109 96 1379 SH SOLE 1379 PROCTER & GAMBLE CO COM 742718109 5859 84476 SH OTHER 79676 OTHER 4800 QUALCOMM INC COM 747525103 44 700 SH SOLE 700 QUALCOMM INC COM 747525103 1614 25835 SH OTHER 20835 OTHER 5000 ROYAL DUTCH SHELL PLC FOR 780259107 29 400 SH SOLE 400 ROYAL DUTCH SHELL PLC FOR 780259107 884 12400 SH OTHER 10450 OTHER 1950 SPDR MUT 78462F103 441 3066 SH SOLE 3066 SPDR MUT 78462F103 1515 10522 SH OTHER 10522 SCHLUMBERGER LIMITED FOR 806857108 1235 17077 SH OTHER 16677 OTHER 400 STATE STREET CORPORATION COM 857477103 8 200 SH SOLE 200 STATE STREET CORPORATION COM 857477103 1819 43353 SH OTHER 43353 STATOIL ASA FOR 85771P102 39 1500 SH SOLE 1500 STATOIL ASA FOR 85771P102 1557 60370 SH OTHER 58470 OTHER 1900 STRYKER CORP COM 863667101 22 400 SH SOLE 400 STRYKER CORP COM 863667101 2083 37425 SH OTHER 35625 OTHER 1800 SYCAMORE NETWORKS INC COM 871206405 4525 293810 SH OTHER 293810 SYSCO CORP COM 871829107 1225 39185 SH OTHER 39185 TJX COS INC NEW COM 872540109 7 150 SH SOLE 150 TJX COS INC NEW COM 872540109 320 7150 SH OTHER 7150 TARGET CORP COM 87612E106 10 150 SH SOLE 150 TARGET CORP COM 87612E106 787 12407 SH OTHER 12407 THERMO FISHER SCIENTIFIC INC COM 883556102 35 600 SH SOLE 600 THERMO FISHER SCIENTIFIC INC COM 883556102 252 4288 SH OTHER 3288 OTHER 1000 3M CO COM 88579Y101 102 1100 SH SOLE 1100 3M CO COM 88579Y101 4030 43604 SH OTHER 34549 OTHER 9055 TIME WARNER INC COM 887317303 2607 57513 SH OTHER 57513 TIME WARNER CABLE INC COM 88732J207 724 7613 SH OTHER 7613 TORONTO DOMINION BANK ONTARIO FOR 891160509 10 125 SH SOLE 125 TORONTO DOMINION BANK ONTARIO FOR 891160509 231 2775 SH OTHER 2775 US BANCORP COM 902973304 751 21900 SH OTHER 15000 OTHER 6900 UNILEVER N V FOR 904784709 291 8192 SH OTHER 8192 UNITED TECHNOLOGIES CORP COM 913017109 260 3325 SH OTHER 3325 VANGUARD MUT 921937835 1651 19385 SH OTHER 17000 OTHER 2385 VANGUARD MUT 922908769 1302 17675 SH OTHER 17000 OTHER 675 VERIZON COMMUNICATIONS INC COM 92343V104 213 4682 SH OTHER 4682 VODAFONE GROUP PLC FOR 92857W209 202 7074 SH OTHER 7074 WALGREEN COMPANY COM 931422109 22 600 SH SOLE 600 WALGREEN COMPANY COM 931422109 1173 32180 SH OTHER 32180 WELLS FARGO & COMPANY COM 949746101 534 15468 SH OTHER 8218 OTHER 7250 XILINX INC COM 983919101 33 1000 SH SOLE 1000 XILINX INC COM 983919101 1249 37385 SH OTHER 33385 OTHER 4000