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13F-HR filed by HALL LAURIE J TRUSTEE

HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-19, with 209 holding rows worth $138,828,000.

Accession
0001388382-16-000011
Filed
2016-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 308 entries on the cover page, a total value of $138,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,828,000 with VALUE read as thousands by filing date, 13F file number 028-12085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENERAL ELEC CO369604103COM374,558$10,810,000thousands by filing date
3M CO COM88579Y101Stock45,775$7,119,000thousands by filing date
Procter & Gamble Co742718109COM80,071$6,524,000thousands by filing date
Microsoft Corp594918104COM127,004$6,488,000thousands by filing date
EXXON MOBIL CORP30231G102COM75,567$6,138,000thousands by filing date
Johnson & Johnson478160104COM56,741$5,805,000thousands by filing date
PepsiCo,Inc.713448108COM48,529$4,785,000thousands by filing date
Intel Corp458140100COM150,843$4,359,000thousands by filing date
Stryker Corporation863667101COM37,262$3,630,000thousands by filing date
TIME WARNER INC887317303COM NEW56,978$3,609,000thousands by filing date
CIGNA CORPORATION125509109COM25,906$3,476,000thousands by filing date
AbbVie,Inc.00287Y109COM61,441$3,288,000thousands by filing date
SPY78462F103SHS13,748$2,609,000thousands by filing date
Abbott Laboratories002824100COM63,716$2,420,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM30,820$2,360,000thousands by filing date
Apple Inc037833100COM23,444$2,265,000thousands by filing date
STATE STR CORP COM857477103Stock39,577$2,242,000thousands by filing date
VTI922908769COM22,000$2,114,000thousands by filing date
Automatic Data Processing,Inc.053015103COM23,821$1,995,000thousands by filing date
Amgen Inc.031162100COM13,460$1,981,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF36,049$1,923,000thousands by filing date
CELGENE CORP151020104COM16,760$1,751,000thousands by filing date
Merck & Co.,Inc.58933Y105COM34,827$1,734,000thousands by filing date
EMERSON ELEC CO COM291011104Stock35,910$1,674,000thousands by filing date
SYSCOCORP871829107COM37,785$1,653,000thousands by filing date
Pfizer Inc.717081103COM50,120$1,494,000thousands by filing date
TIME WARNER CABLE INC88732J207COM7,613$1,417,000thousands by filing date
Qualcomm Incorporated747525103COM30,052$1,404,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM10,495$1,378,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,907$1,317,000thousands by filing date
XILINX INC983919101COM27,010$1,299,000thousands by filing date
Schlumberger Limited806857108COM17,407$1,249,000thousands by filing date
Applied Materials,Inc.038222105COM17,245$1,197,000thousands by filing date
FISERV INC337738108COM11,980$1,130,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,471$1,089,000thousands by filing date
TJX Companies Inc872540109COM14,820$1,058,000thousands by filing date
Chevron Corporation166764100COM12,244$1,038,000thousands by filing date
TARGET CORP COM87612E106Stock13,745$983,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,366$980,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM16,141$950,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,415$836,000thousands by filing date
USBANCORPDEL902973304COM NEW19,825$797,000thousands by filing date
JPMorgan Chase & Co46625H100COM13,329$778,000thousands by filing date
MasterCard, Inc57636Q104COM8,850$763,000thousands by filing date
International Business Machines Corporation459200101COM5,962$732,000thousands by filing date
Wells Fargo & Company949746101COM14,668$708,000thousands by filing date
Cisco Systems,Inc.17275R102COM26,203$677,000thousands by filing date
AT&T Inc00206R102COM18,028$660,000thousands by filing date
Danaher Corporation235851102COM7,395$640,000thousands by filing date
KROGER CO COM501044101Stock16,130$621,000thousands by filing date
Walt Disney Co254687106COM6,555$609,000thousands by filing date
GENTEX CORP COM371901109Stock37,640$534,000thousands by filing date
Waste Management, Inc.94106L109COM9,695$531,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM14,315$508,000thousands by filing date
Amazon.com, Inc023135106COM918$478,000thousands by filing date
Medtronic PlcG5960L103COM6,360$475,000thousands by filing date
VANGUARD STAR FDS921909768COM11,400$470,000thousands by filing date
BAKER HUGHES INC057224107COM11,400$470,000thousands by filing date
PACCAR INC COM693718108Stock8,914$458,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,487$444,000thousands by filing date
CVS Health Corporation126650100COM4,476$434,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,219$420,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,842$403,000thousands by filing date
Coca-Cola Company191216100COM8,970$389,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,320$387,000thousands by filing date
Oracle Corporation68389X105COM10,750$384,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,800$382,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,049$365,000thousands by filing date
Analog Devices,Inc.032654105COM7,000$364,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,448$361,000thousands by filing date
Verizon Communications Inc92343V104COM6,808$343,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW7,685$329,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,926$320,000thousands by filing date
CDK GLOBAL INC12508E101COM7,403$318,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,400$300,000thousands by filing date
BAXTER INTL INC071813109COM7,995$299,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,141$294,000thousands by filing date
XYLEM INC COM98419M100Stock7,400$274,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,750$261,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,080$260,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM6,556$257,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,259$250,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,050$246,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,800$243,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,780$241,000thousands by filing date
PRAXAIR INC74005P104COM2,240$233,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,249$211,000thousands by filing date
CREE INC225447101COM6,873$211,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,275$206,000thousands by filing date
CINTAS CORP COM172908105Stock2,366$199,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,500$198,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR14,245$187,000thousands by filing date
American Express Company025816109COM3,435$183,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,000$162,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,590$157,000thousands by filing date
BAXALTA INC07177M103COM3,945$154,000thousands by filing date
McDonalds Corporation580135101COM1,266$151,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,325$149,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock2,238$149,000thousands by filing date
MONSANTO CO NEW61166W101COM1,700$149,000thousands by filing date
Dow Chemical Company260543103COM3,100$145,000thousands by filing date
HP INC COM40434L105Stock14,559$143,000thousands by filing date
Accenture Plc Class AG1151C101COM1,460$141,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock3,150$141,000thousands by filing date
CERNER CORP156782104COM2,500$139,000thousands by filing date
Boeing Company097023105COM1,200$136,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,200$133,000thousands by filing date
E M C CORP MASS268648102COM5,100$125,000thousands by filing date
Caterpillar Inc.149123101COM1,840$120,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock810$118,000thousands by filing date
STERICYCLE INC858912108COM1,000$109,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM2,797$107,000thousands by filing date
Honeywell Technologies438516106COM1,000$105,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR950$99,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS2,210$94,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,700$93,000thousands by filing date
Texas Instruments Incorporated882508104COM2,895$87,000thousands by filing date
TIME INC NEW887228104COM6,225$84,000thousands by filing date
ConocoPhillips20825C104COM2,495$82,000thousands by filing date
ALKERMES PLCG01767105SHS2,600$81,000thousands by filing date
Lowes Companies,Inc.548661107COM1,200$80,000thousands by filing date
WHOLE FOODS MKT INC966837106COM2,475$76,000thousands by filing date
PPG INDS INC COM693506107Stock800$75,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW1,493$72,000thousands by filing date
Bank of America Corp060505104COM5,792$71,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,287$71,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,726$70,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock1,850$69,000thousands by filing date
PITNEY BOWES INC COM724479100Stock4,000$69,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock900$67,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM4,250$67,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock3,085$66,000thousands by filing date
NORTHERN TR CORP COM665859104Stock1,110$65,000thousands by filing date
OWENS CORNING NEW690742101COM1,600$65,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS1,200$62,000thousands by filing date
Bristol-Myers Squibb Company110122108COM972$60,000thousands by filing date
PAYCHEX INC704326107COM1,138$57,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,908$55,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,300$54,000thousands by filing date
Home Depot, Inc437076102COM429$51,000thousands by filing date
Walmart Inc.931142103COM775$51,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock700$50,000thousands by filing date
ECOLAB INC COM278865100Stock460$50,000thousands by filing date
TEGNA INC COM87901J105Stock2,150$50,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM1,175$50,000thousands by filing date
IJH464287507COM380$49,000thousands by filing date
VALARIS ORD920355104COM600$48,000thousands by filing date
Visa Inc92826C839COM660$47,000thousands by filing date
ALLSTATE CORP COM020002101Stock680$44,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock315$44,000thousands by filing date
MANULIFE FINL CORP56501R106COM3,391$41,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF1,000$40,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,500$39,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,450$38,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM1,700$34,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM800$34,000thousands by filing date
SEALED AIR CORP NEW81211K100COM750$33,000thousands by filing date
CAMBREX CORP132011107COM896$33,000thousands by filing date
Duke Energy Corporation26441C204COM424$32,000thousands by filing date
Union Pacific Corporation907818108COM400$32,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,080$32,000thousands by filing date
APACHE CORP037411105COM825$31,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW700$30,000thousands by filing date
TORCHMARK CORP891027104COM575$29,000thousands by filing date
IDEXX LABS INC COM45168D104Stock400$28,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock800$27,000thousands by filing date
VWO922042858SHS850$26,000thousands by filing date
Gilead Sciences,Inc.375558103COM250$23,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock1,000$23,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR1,000$23,000thousands by filing date
DONALDSON INC COM257651109Stock800$23,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS400$23,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR390$22,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS200$20,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock500$20,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A93$20,000thousands by filing date
CORNING INC219350105COM0$19,000thousands by filing dateAmount filed as zero, left out of ratios.
QUEST DIAGNOSTICS INC COM74834L100Stock300$19,000thousands by filing date
SMUCKER J M CO832696405COM NEW139$18,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,075$16,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR476$15,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock833$13,000thousands by filing date
MRC GLOBAL INC55345K103COM1,440$13,000thousands by filing date
CHEMTURA CORP163893209COM NEW459$12,000thousands by filing date
Starbucks Corporation855244109COM200$11,000thousands by filing date
ILLUMINA INC452327109COM75$11,000thousands by filing date
Comcast Corp20030N101COM150$9,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A0$9,000thousands by filing dateAmount filed as zero, left out of ratios.
APTARGROUP INC COM038336103Stock100$7,000thousands by filing date
CHEMOURS CO COM163851108Stock1,778$7,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock100$6,000thousands by filing date
SPECTRA ENERGY CORP847560109COM200$6,000thousands by filing date
META PLATFORMS INC CL A30303M102COM50$5,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM467$5,000thousands by filing date
CLARCOR INC179895107COM100$5,000thousands by filing date
PHILLIPS 66 COM718546104Stock50$4,000thousands by filing date
METLIFE INC COM59156R108Stock115$4,000thousands by filing date
Salesforce.com, Inc79466L302COM50$3,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS50$3,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR95$3,000thousands by filing date
LEUCADIA NATL CORP527288104COM200$3,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH77$3,000thousands by filing date
SPLUNK INC848637104COM50$2,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A50$2,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR50$2,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock745$1,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A37$1,000thousands by filing date
TWITTER INC90184L102COM50$1,000thousands by filing date
XEROX CORP984121103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388382-16-000011this filing2016-02-19acceptance time not in the bulk data set