BANK OF AMERICA CORP, 060505104, 0.1613, BANK OF AMERICA CORPORATION COM 060505104 3849 84521 SH SOLE 84521 BANK OF AMERICA CORPORATION COM 060505104 1168 25657 SH DEFINED 25657 HEY MAGIC JOHNSON TELL YOUR LA PARTNER WYANE BRADY I SAW MY CEO TODAY AND NOW I KNOW WHO IT IS AT 55 VISTA DEL GOLFO CEO DRIVE MONEY WELL SPENTS THATS A BENTLY THE HOUSE IS ACROSS THE STREET FROM HERE I USE TO SELL THE Property ID Number: 005395196 Owner(s) Name: BRADY MICHAEL FREDDIE Reported Owner Address: 22 65TH PL LONG BEACH CA 90803- 5, Holding, CUSIP/Identifier, Percentage of Portfolio, Sector, Country .... 77, BANK OF AMERICA CORP, 060505104, 0.1613, Financials, U.S.A.. 78, UNITED ... 134, ROYAL DUTCH SHELL PLC, B03MLX, 0.1135, Energy, U.K. ..... 631, MCGRAW-HILL COMPANIES INC, 580645109, 0.0259, Consumer Discretionary, U.S.A.. FILENAME>rf13098.txt J M FORBES 03-31-2006 ... OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN ... 84521 BANK OF AMERICA CORPORATION COM 060505104 1168 25657 SH ... DEFINED 7950 MCGRAW-HILL COS INC COM COM 580645109 403 7000 ... Institutional Investment Manager Filing this Report: Name: LISA HICKEY Address: 100 SUMMER STREET BOSTON, MA 02110 13F File Number: 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: LISA HICEKY Title: TRUST OPERATIONS VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ ABBOTT LABS COM COM 002824100 2659 62632 SH SOLE 62632 ABBOTT LABS COM COM 002824100 610 14375 SH DEFINED 14375 AIR PRODS & CHEMS INC COM COM 009158106 892 13284 SH SOLE 13284 AIR PRODS & CHEMS INC COM COM 009158106 349 5205 SH DEFINED 5205 ALBERTO CULVER CO COM COM 013068101 32 735 SH SOLE 735 ALBERTO CULVER CO COM COM 013068101 215 4870 SH DEFINED 4870 ALTRIA GROUP INC COM 02209S103 200 2833 SH DEFINED 2833 AMBAC FINANCIAL GROUP INC COM 023139108 5012 62976 SH SOLE 62976 AMBAC FINANCIAL GROUP INC COM 023139108 1888 23720 SH DEFINED 23720 AMGEN INC COM COM 031162100 1642 22578 SH SOLE 22578 AMGEN INC COM COM 031162100 1105 15195 SH DEFINED 15195 AUTOMATIC DATA PROCESSING INC COM 053015103 2416 52891 SH SOLE 52891 AUTOMATIC DATA PROCESSING INC COM 053015103 754 16507 SH DEFINED 16507 BP PLC ADR COM 055622104 7452 108104 SH SOLE 108104 BP PLC ADR COM 055622104 2232 32378 SH DEFINED 32378 BANK OF AMERICA CORPORATION COM 060505104 3849 84521 SH SOLE 84521 BANK OF AMERICA CORPORATION COM 060505104 1168 25657 SH DEFINED 25657 BANK NS HALIFAX COM COM 064149107 248 6200 SH SOLE 6200 BAXTER INTL INC COM COM 071813109 2188 56391 SH SOLE 56391 BAXTER INTL INC COM COM 071813109 438 11290 SH DEFINED 11290 BECTON DICKINSON & CO COM COM 075887109 2589 42050 SH SOLE 42050 BECTON DICKINSON & CO COM COM 075887109 394 6407 SH DEFINED 6407 BED BATH & BEYOND COM 075896100 2324 60533 SH SOLE 60533 BED BATH & BEYOND COM 075896100 688 17941 SH DEFINED 17941 BERKSHIRE HATHAWAY INC NEW CLA COM 084670207 918 305 SH SOLE 305 BIOGEN IDEC INC COM 09062X103 4 92 SH SOLE 92 BIOGEN IDEC INC COM 09062X103 216 4600 SH 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15816 SH DEFINED 15816 EQUITABLE RESOURCES COM COM 294549100 2612 71559 SH SOLE 71559 EQUITABLE RESOURCES COM COM 294549100 744 20390 SH DEFINED 20390 EXXON MOBIL CORP COM COM 30231G102 21972 361038 SH SOLE 361038 EXXON MOBIL CORP COM COM 30231G102 11770 193407 SH DEFINED 193407 FPL GROUP INC COM COM 302571104 1180 29419 SH SOLE 29419 FPL GROUP INC COM COM 302571104 512 12760 SH DEFINED 12760 FIRST DATA CORP COM COM 319963104 256 5486 SH SOLE 5486 GENERAL ELEC CO COM COM 369604103 13631 391921 SH SOLE 391921 GENERAL ELEC CO COM COM 369604103 5139 147774 SH DEFINED 147774 GENERAL MILLS INC COM COM 370334104 70 1400 SH SOLE 1400 GENERAL MILLS INC COM COM 370334104 539 10650 SH DEFINED 10650 HEALTH MANAGEMENT ASSOCIATES I COM 421933102 1560 72336 SH SOLE 72336 HEALTH MANAGEMENT ASSOCIATES I COM 421933102 335 15571 SH DEFINED 15571 HEINZ H J CO COM COM 423074103 2050 54072 SH SOLE 54072 HEINZ H J CO COM COM 423074103 341 8998 SH DEFINED 8998 HEWLETT PACKARD CO COM COM 428236103 236 7175 SH SOLE 7175 HOME DEPOT INC COM COM 437076102 1377 32554 SH SOLE 32554 HOME DEPOT INC COM COM 437076102 426 10075 SH DEFINED 10075 HOSPIRA INC COM 441060100 352 8943 SH SOLE 8943 HOSPIRA INC COM 441060100 47 1207 SH DEFINED 1207 INTEL CORP COM COM 458140100 3111 159911 SH SOLE 159911 INTEL CORP COM COM 458140100 960 49332 SH DEFINED 49332 INTERNATIONAL BUSINESS MACHS C COM 459200101 721 8745 SH SOLE 8745 INTERNATIONAL BUSINESS MACHS C COM 459200101 582 7061 SH DEFINED 7061 INVESTORS FINL SERVICES CORP C COM 461915100 1079 23030 SH SOLE 23030 INVESTORS FINL SERVICES CORP C COM 461915100 87 1870 SH DEFINED 1870 JOHNSON & JOHNSON COM COM 478160104 5445 91962 SH SOLE 91962 JOHNSON & JOHNSON COM COM 478160104 2948 49797 SH DEFINED 49797 KELLOGG CO COM COM 487836108 3882 88168 SH SOLE 88168 KELLOGG CO COM COM 487836108 939 21335 SH DEFINED 21335 KIMBERLY CLARK CORP COM COM 494368103 104 1805 SH SOLE 1805 KIMBERLY CLARK CORP COM COM 494368103 236 4100 SH DEFINED 4100 LILLY ELI & CO COM COM 532457108 346 6271 SH SOLE 6271 LILLY ELI & CO COM COM 532457108 69 1250 SH DEFINED 1250 LINEAR TECHNOLOGY CORP COM COM 535678106 93 2660 SH SOLE 2660 LINEAR TECHNOLOGY CORP COM COM 535678106 129 3690 SH DEFINED 3690 LOWES COMPANIES INC COM COM 548661107 3645 56572 SH SOLE 56572 LOWES COMPANIES INC COM COM 548661107 884 13733 SH DEFINED 13733 MCCORMICK & CO INC COM 579780206 54 1615 SH SOLE 1615 MCCORMICK & CO INC COM 579780206 269 7950 SH DEFINED 7950 MCGRAW-HILL COS INC COM COM 580645109 403 7000 SH SOLE 7000 MEDTRONIC INC COM COM 585055106 5156 101603 SH SOLE 101603 MEDTRONIC INC COM COM 585055106 1820 35868 SH DEFINED 35868 MICROSOFT CORP COM COM 594918104 4788 175997 SH SOLE 175997 MICROSOFT CORP COM COM 594918104 1746 64183 SH DEFINED 64183 MILLIPORE CORP COM COM 601073109 435 5956 SH SOLE 5956 MOLEX INC COM COM 608554101 2768 83381 SH SOLE 83381 MOLEX INC COM COM 608554101 761 22935 SH DEFINED 22935 NIKE INC CL B COM 654106103 2076 24395 SH SOLE 24395 NIKE INC CL B COM 654106103 581 6835 SH DEFINED 6835 NORFOLK SOUTHERN CORP COM COM 655844108 3249 60105 SH SOLE 60105 NORFOLK SOUTHERN CORP COM COM 655844108 939 17375 SH DEFINED 17375 NOVARTIS A G COM 66987V109 885 15973 SH SOLE 15973 NOVARTIS A G COM 66987V109 248 4480 SH DEFINED 4480 PEPSICO INC COM COM 713448108 4148 71794 SH SOLE 71794 PEPSICO INC COM COM 713448108 1147 19856 SH DEFINED 19856 PFIZER INC COM COM 717081103 130 5223 SH SOLE 5223 PFIZER INC COM COM 717081103 633 25412 SH DEFINED 25412 PRAXAIR INC COM COM 74005P104 4147 75213 SH SOLE 75213 PRAXAIR INC COM COM 74005P104 758 13758 SH DEFINED 13758 PROCTER & GAMBLE CO COM COM 742718109 7703 133677 SH SOLE 133677 PROCTER & GAMBLE CO COM COM 742718109 12269 212906 SH DEFINED 212906 ROYAL BK CDA MONTREAL QUE COM COM 780087102 236 2800 SH SOLE 2800 SARA LEE CORP COM COM 803111103 199 11145 SH SOLE 11145 SARA LEE CORP COM COM 803111103 126 7100 SH DEFINED 7100 SCHLUMBERGER LTD COM COM 806857108 215 1700 SH SOLE 1700 SCHLUMBERGER LTD COM COM 806857108 287 2275 SH DEFINED 2275 SOUTHERN CO COM COM 842587107 187 5733 SH SOLE 5733 SOUTHERN CO COM COM 842587107 77 2353 SH DEFINED 2353 SOVEREIGN BANCORP INC COM COM 845905108 2055 93825 SH SOLE 93825 SOVEREIGN BANCORP INC COM COM 845905108 640 29240 SH DEFINED 29240 STAPLES INC COM COM 855030102 7056 276492 SH SOLE 276492 STAPLES INC COM COM 855030102 2425 95039 SH DEFINED 95039 STATE STR CORP COM COM 857477103 232 3840 SH SOLE 3840 STATE STR CORP COM COM 857477103 145 2400 SH DEFINED 2400 STRYKER CORP COM COM 863667101 1614 36414 SH SOLE 36414 STRYKER CORP COM COM 863667101 686 15474 SH DEFINED 15474 SYSCO CORP COM COM 871829107 2864 89374 SH SOLE 89374 SYSCO CORP COM COM 871829107 734 22908 SH DEFINED 22908 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 4575 111117 SH SOLE 111117 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 639 15538 SH DEFINED 15538 TEXAS INSTRUMENTS INC COM COM 882508104 1946 59963 SH SOLE 59963 TEXAS INSTRUMENTS INC COM COM 882508104 523 16135 SH DEFINED 16135 3M COMPANY COM 88579Y101 1356 17919 SH SOLE 17919 3M COMPANY COM 88579Y101 640 8461 SH DEFINED 8461 TYCO INTERNATIONAL LTD COM 902124106 593 22087 SH SOLE 22087 TYCO INTERNATIONAL LTD COM 902124106 14 540 SH DEFINED 540 UNITED TECHNOLOGIES CORP COM COM 913017109 6713 115807 SH SOLE 115807 UNITED TECHNOLOGIES CORP COM COM 913017109 2992 51624 SH DEFINED 51624 VERIZON COMMUNICATIONS INC COM COM 92343V104 856 25140 SH SOLE 25140 VERIZON COMMUNICATIONS INC COM COM 92343V104 49 1456 SH DEFINED 1456 WALGREEN CO COM COM 931422109 4390 101797 SH SOLE 101797 WALGREEN CO COM COM 931422109 1358 31507 SH DEFINED 31507 WELLS FARGO & CO NEW CORP COM COM 949746101 268 4200 SH SOLE 4200 WELLS FARGO & CO NEW CORP COM COM 949746101 344 5400 SH DEFINED 5400 WEYERHAEUSER CO COM COM 962166104 385 5320 SH SOLE 5320 WEYERHAEUSER CO COM COM 962166104 1548 21383 SH DEFINED 21383 WIND RIVER SYSTEMS INC COM 973149107 166 13390 SH DEFINED 13390 WYETH COM 983024100 4434 91404 SH SOLE 91404 WYETH COM 983024100 2956 60942 SH DEFINED 60942 ZIMMER HLDGS INC COM 98956P102 1444 21361 SH SOLE 21361 ZIMMER HLDGS INC COM 98956P102 468 6935 SH DEFINED 6935 MARVELL TECHNOLOGY GRP COM G5876H105 2147 39695 SH SOLE 39695 MARVELL TECHNOLOGY GRP COM G5876H105 630 11646 SH DEFINED 11646 NOVARTIS AG-REG SHS COM H71030656 215 4000 SH SOLE 4000 ROCHE HOLDINGS AG GENUSSCHEINE COM H71103883 384 2600 SH SOLE 2600 HOLCIM CHF 2 COM H71107538 370 4700 SH SOLE 4700 NESTLE SA COM H71238705 367 1250 SH SOLE 1250 CREDIT SUISSE GRP CHF 3 COM H71715892 227 4107 SH SOLE 4107 SEA RUN HOLDINGS INC COM SU0000210 0 25290 SH DEFINED 25290 STRATEGIC LUMBER RESOURCE INC COM SU0000244 2 12000 SH DEFINED 12000
Posted on: Fri, 02 Jan 2015 21:04:14 +0000
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