-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CYDpjAivNZlhOAutFDUL164S/ZXHyn4Z/3Q7YUVafTdR+xZOLlbZHUhpIq/n1PKv UhYixIX6tLWWaJmAfCWZgg== 0001126395-08-000002.txt : 20080404 0001126395-08-000002.hdr.sgml : 20080404 20080404164558 ACCESSION NUMBER: 0001126395-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080404 DATE AS OF CHANGE: 20080404 EFFECTIVENESS DATE: 20080404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN BANK CENTRAL INDEX KEY: 0001126395 IRS NUMBER: 041655082 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06023 FILM NUMBER: 08740994 BUSINESS ADDRESS: STREET 1: 605 BROADWAY - LF42 CITY: SAUGUS STATE: MA ZIP: 01906 BUSINESS PHONE: 7815814214 MAIL ADDRESS: STREET 1: 605 BROADWAY - LF42 CITY: SAUGUS STATE: MA ZIP: 01906 FORMER COMPANY: FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/ DATE OF NAME CHANGE: 20001016 13F-HR 1 sec13f.txt 1ST QUARTER 2008 SEC13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: EASTERN BANK Address: 265 FRANKLIN STREET, BOS301 BOSTON, MA 02110 13F File Number: 11-26395 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: JULIANNE S. LINDSAY Title: VICE PRESIDENT Phone: 7815814214 Signature, Place, and Date of Signing: JULIANNE S. LINDSAY SAUGUS, MA 04/04/2008 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: 495 Form 13F Information Table Value Total: $ 788,436 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 ABB LTD ADR COM 000375204 6301 234061 SH SOLE 233908 SOLE 153 ABB LTD ADR COM 000375204 66 2461 SH DEFINED 2461 ABB LTD ADR COM 000375204 1315 48833 SH OTHER 48833 A T & T INC COM 00206R102 10683 278939 SH SOLE 278824 SOLE 115 A T & T INC COM 00206R102 119 3117 SH DEFINED 2217 DEFINED 900 A T & T INC COM 00206R102 4297 112201 SH OTHER 112201 ABBOTT LABS COM 002824100 282 5109 SH SOLE 5109 ABBOTT LABS COM 002824100 11 200 SH DEFINED 200 ABBOTT LABS COM 002824100 824 14934 SH OTHER 14934 ADVANCE AMERICA COM 00739W107 189 24969 SH SOLE 24969 AETNA U S HEALTHCARE INC COM 00817Y108 2806 66657 SH SOLE 66612 SOLE 45 AETNA U S HEALTHCARE INC COM 00817Y108 22 512 SH DEFINED 512 AETNA U S HEALTHCARE INC COM 00817Y108 557 13243 SH OTHER 13243 AGRIA CORPORATION COM 00850H103 171 20463 SH SOLE 20463 AIR PRODUCTS & CHEMICALS COM 009158106 503 5472 SH SOLE 5472 AIR PRODUCTS & CHEMICALS COM 009158106 5 50 SH OTHER 50 AKAMAI TECHNOLOGIES COM 00971T101 6042 214559 SH SOLE 214456 SOLE 103 AKAMAI TECHNOLOGIES COM 00971T101 59 2103 SH DEFINED 2103 AKAMAI TECHNOLOGIES COM 00971T101 738 26219 SH OTHER 26219 ALCOA INC. COM 013817101 9 239 SH SOLE 239 ALCOA INC. COM 013817101 0 17 SH DEFINED 17 ALCOA INC. COM 013817101 557 15452 SH OTHER 15452 ALLERGAN INC. COM 018490102 4329 76763 SH SOLE 76711 SOLE 52 ALLERGAN INC. COM 018490102 32 559 SH DEFINED 559 ALLERGAN INC. COM 018490102 799 14173 SH OTHER 14173 AMERICA MOVIL COM 02364W105 7077 111119 SH SOLE 111064 SOLE 55 AMERICA MOVIL COM 02364W105 93 1467 SH DEFINED 1467 AMERICA MOVIL COM 02364W105 995 15628 SH OTHER 15628 AMERICAN INT'L GROUP COM 026874107 2329 53849 SH SOLE 53849 AMERICAN INT'L GROUP COM 026874107 66 1535 SH DEFINED 835 DEFINED 700 AMERICAN INT'L GROUP COM 026874107 697 16109 SH OTHER 16109 AMGEN INC COM 031162100 2931 70159 SH SOLE 70113 SOLE 46 AMGEN INC COM 031162100 23 548 SH DEFINED 548 AMGEN INC COM 031162100 803 19216 SH OTHER 19216 ANHEUSER BUSCH COM 035229103 38 800 SH SOLE 800 ANHEUSER BUSCH COM 035229103 188 3963 SH OTHER 3963 APACHE CORP COM 037411105 6249 51719 SH SOLE 51680 SOLE 39 APACHE CORP COM 037411105 31 253 SH DEFINED 253 APACHE CORP COM 037411105 940 7784 SH OTHER 7784 APPLE COM 037833100 3306 23036 SH SOLE 23036 APPLE COM 037833100 74 516 SH DEFINED 391 DEFINED 125 APPLE COM 037833100 54 373 SH OTHER 373 AVERY DENNISON CORP. COM 053611109 2764 56126 SH SOLE 56126 AVERY DENNISON CORP. COM 053611109 9 173 SH DEFINED 173 AVERY DENNISON CORP. COM 053611109 75 1532 SH OTHER 1532 BP PLC-SPONS ADR COM 055622104 896 14778 SH SOLE 14778 BP PLC-SPONS ADR COM 055622104 107 1756 SH DEFINED 556 DEFINED 1200 BP PLC-SPONS ADR COM 055622104 480 7922 SH OTHER 7922 BANK AMERICA CORP COM 060505104 12494 329574 SH SOLE 329417 SOLE 157 BANK AMERICA CORP COM 060505104 107 2823 SH DEFINED 2823 BANK AMERICA CORP COM 060505104 4597 121249 SH OTHER 121249 BARCLAYS PLC COM 06738E204 6706 185259 SH SOLE 185170 SOLE 89 BARCLAYS PLC COM 06738E204 49 1362 SH DEFINED 1362 BARCLAYS PLC COM 06738E204 869 23996 SH OTHER 23996 BECTON DICKINSON CO COM 075887109 412 4800 SH OTHER 4800 BHP BILLITON LTD SPON ADR COM 088606108 335 5090 SH OTHER 5090 BOEING CO COM 097023105 30 400 SH SOLE 400 BOEING CO COM 097023105 17 225 SH DEFINED 225 BOEING CO COM 097023105 446 6003 SH OTHER 6003 BRISTOL MYERS SQUIBB CO. COM 110122108 3428 160936 SH SOLE 160936 BRISTOL MYERS SQUIBB CO. COM 110122108 12 543 SH DEFINED 543 BRISTOL MYERS SQUIBB CO. COM 110122108 891 41819 SH OTHER 41819 BROOKDALE COM 112463104 1950 81587 SH SOLE 81587 BROOKDALE COM 112463104 15 615 SH DEFINED 615 BROOKDALE COM 112463104 78 3278 SH OTHER 3278 CB RICHARD ELLIS GROUP INC. CL A COM 12497T101 4046 186952 SH SOLE 186819 SOLE 133 CB RICHARD ELLIS GROUP INC. CL A COM 12497T101 28 1310 SH DEFINED 1310 CB RICHARD ELLIS GROUP INC. CL A COM 12497T101 687 31728 SH OTHER 31728 CVS CORP. COM 126650100 7464 184250 SH SOLE 184154 SOLE 96 CVS CORP. COM 126650100 90 2215 SH DEFINED 2215 CVS CORP. COM 126650100 1470 36289 SH OTHER 36289 CABOT CORP COM 127055101 1956 69858 SH OTHER 69858 CABOT MICROELECTRONICS CORP COM 12709P103 164 5098 SH SOLE 5098 CABOT MICROELECTRONICS CORP COM 12709P103 627 19517 SH OTHER 19517 CAMERON INTERNATIONAL CORP COM 13342B105 489 11739 SH SOLE 11739 CAMERON INTERNATIONAL CORP COM 13342B105 4 103 SH DEFINED 103 CAMERON INTERNATIONAL CORP COM 13342B105 300 7195 SH OTHER 7195 CATERPILLAR INC. COM 149123101 39 500 SH SOLE 500 CATERPILLAR INC. COM 149123101 628 8016 SH OTHER 8016 CHEVRONTEXACO CORP COM 166764100 576 6749 SH SOLE 6749 CHEVRONTEXACO CORP COM 166764100 14 162 SH DEFINED 162 CHEVRONTEXACO CORP COM 166764100 2366 27723 SH OTHER 27723 CHINA EDU CORPORATION COM 16945L107 85 12873 SH SOLE 12873 CISCO SYSTEMS INC COM 17275R102 11155 463062 SH SOLE 462881 SOLE 181 CISCO SYSTEMS INC COM 17275R102 186 7710 SH DEFINED 6360 DEFINED 1350 CISCO SYSTEMS INC COM 17275R102 1780 73896 SH OTHER 73896 CITIGROUP COM 172967101 25 1162 SH SOLE 1162 CITIGROUP COM 172967101 0 20 SH DEFINED 20 CITIGROUP COM 172967101 416 19422 SH OTHER 19422 CLOROX COMPANY COM 189054109 2931 51749 SH SOLE 51749 CLOROX COMPANY COM 189054109 24 415 SH DEFINED 415 CLOROX COMPANY COM 189054109 348 6148 SH OTHER 6148 COACH, INC. COM 189754104 4314 143092 SH SOLE 142988 SOLE 104 COACH, INC. COM 189754104 34 1128 SH DEFINED 1128 COACH, INC. COM 189754104 866 28738 SH OTHER 28738 COCA-COLA CO COM 191216100 704 11571 SH SOLE 11571 COCA-COLA CO COM 191216100 41 666 SH DEFINED 666 COCA-COLA CO COM 191216100 866 14220 SH OTHER 14220 COLGATE PALMOLIVE CO COM 194162103 292 3754 SH SOLE 3754 COLGATE PALMOLIVE CO COM 194162103 51 661 SH DEFINED 436 DEFINED 225 COLGATE PALMOLIVE CO COM 194162103 614 7887 SH OTHER 7887 CONOCOPHILLIPS COM 20825C104 68 894 SH SOLE 894 CONOCOPHILLIPS COM 20825C104 153 2010 SH OTHER 2010 CONSOLIDATED EDISON INC. COM 209115104 3029 76308 SH SOLE 76308 CONSOLIDATED EDISON INC. COM 209115104 20 493 SH DEFINED 493 CONSOLIDATED EDISON INC. COM 209115104 108 2722 SH OTHER 2722 CONSTELLATION BRANDS, INC. COM 21036P108 3353 189737 SH SOLE 189603 SOLE 134 CONSTELLATION BRANDS, INC. COM 21036P108 28 1585 SH DEFINED 1585 CONSTELLATION BRANDS, INC. COM 21036P108 615 34809 SH OTHER 34809 CONSTELLATION ENERGY GROUP INC. COM 210371100 216 2450 SH OTHER 2450 CYMER, INC COM 232572107 618 23729 SH SOLE 23729 CYMER, INC COM 232572107 10 380 SH DEFINED 380 CYMER, INC COM 232572107 15 571 SH OTHER 571 DANAHER CORP COM 235851102 3920 51564 SH SOLE 51529 SOLE 35 DANAHER CORP COM 235851102 113 1480 SH DEFINED 880 DEFINED 600 DANAHER CORP COM 235851102 930 12234 SH OTHER 12234 DESARROLLADORA COM 25030W100 1649 28414 SH SOLE 28414 DESARROLLADORA COM 25030W100 26 454 SH DEFINED 454 DESARROLLADORA COM 25030W100 48 835 SH OTHER 835 DIAGEO CAPITAL PLC COM 25243Q205 3324 40879 SH SOLE 40879 DIAGEO CAPITAL PLC COM 25243Q205 17 203 SH DEFINED 203 DIAGEO CAPITAL PLC COM 25243Q205 266 3266 SH OTHER 3266 DIGITAL RIVER, INC. COM 25388B104 1998 64517 SH SOLE 64517 DIGITAL RIVER, INC. COM 25388B104 29 925 SH DEFINED 925 DIGITAL RIVER, INC. COM 25388B104 51 1651 SH OTHER 1651 WALT DISNEY PRODUCTIONS COM 254687106 60 1900 SH SOLE 1900 WALT DISNEY PRODUCTIONS COM 254687106 157 5002 SH OTHER 5002 DOMINION RESOURCES COM 25746U109 2387 58444 SH SOLE 58444 DOMINION RESOURCES COM 25746U109 34 834 SH DEFINED 834 DOMINION RESOURCES COM 25746U109 537 13138 SH OTHER 13138 DUPONT DE NEMOURS & CO COM 263534109 4486 95944 SH SOLE 95944 DUPONT DE NEMOURS & CO COM 263534109 33 696 SH DEFINED 696 DUPONT DE NEMOURS & CO COM 263534109 1039 22221 SH OTHER 22221 DUKE ENERGY COM 26441C105 2626 147117 SH SOLE 147017 SOLE 100 DUKE ENERGY COM 26441C105 23 1281 SH DEFINED 1281 DUKE ENERGY COM 26441C105 684 38314 SH OTHER 38314 E M C CORP COM 268648102 72 4988 SH SOLE 4988 E M C CORP COM 268648102 18 1250 SH DEFINED 1250 E M C CORP COM 268648102 201 14003 SH OTHER 14003 EATON VANCE MUT 27826E104 236 18100 SH OTHER 18100 ECOLAB INC COM 278865100 865 19910 SH SOLE 19910 ECOLAB INC COM 278865100 25 575 SH DEFINED 575 EDISON INTERNATIONAL COM 281020107 6458 131750 SH SOLE 131661 SOLE 89 EDISON INTERNATIONAL COM 281020107 48 983 SH DEFINED 983 EDISON INTERNATIONAL COM 281020107 1287 26261 SH OTHER 26261 EMERSON ELEC CO COM 291011104 4172 81068 SH SOLE 81068 EMERSON ELEC CO COM 291011104 37 716 SH DEFINED 716 EMERSON ELEC CO COM 291011104 651 12647 SH OTHER 12647 ENDO PHARM HOLDINGS INC COM 29264F205 1020 42611 SH SOLE 42611 ENDO PHARM HOLDINGS INC COM 29264F205 17 692 SH DEFINED 692 ENDO PHARM HOLDINGS INC COM 29264F205 25 1059 SH OTHER 1059 EXELON CORP COM 30161N101 27 330 SH SOLE 330 EXELON CORP COM 30161N101 242 2972 SH OTHER 2972 EXXON MOBIL CORP COM 30231G102 30319 358463 SH SOLE 358344 SOLE 119 EXXON MOBIL CORP COM 30231G102 617 7294 SH DEFINED 7294 EXXON MOBIL CORP COM 30231G102 16310 192840 SH OTHER 192840 FPL GROUP INC COM 302571104 169 2695 SH SOLE 2695 FPL GROUP INC COM 302571104 241 3836 SH OTHER 3836 FAMILY DOLLAR STORES COM 307000109 2752 141118 SH SOLE 141118 FAMILY DOLLAR STORES COM 307000109 9 474 SH DEFINED 474 FAMILY DOLLAR STORES COM 307000109 69 3553 SH OTHER 3553 FOCUS MEDIA HOLDING ADR COM 34415V109 1648 46879 SH SOLE 46879 FOCUS MEDIA HOLDING ADR COM 34415V109 23 658 SH DEFINED 658 FOCUS MEDIA HOLDING ADR COM 34415V109 37 1057 SH OTHER 1057 FREEPORT-MCMORAN COM 35671D857 4827 50167 SH SOLE 50131 SOLE 36 FREEPORT-MCMORAN COM 35671D857 21 222 SH DEFINED 222 FREEPORT-MCMORAN COM 35671D857 835 8674 SH OTHER 8674 GARDNER DENVER, INC. COM 365558105 4910 132334 SH SOLE 132243 SOLE 91 GARDNER DENVER, INC. COM 365558105 34 909 SH DEFINED 909 GARDNER DENVER, INC. COM 365558105 814 21951 SH OTHER 21951 GENENTECH INC COM 368710406 2946 36290 SH SOLE 36290 GENENTECH INC COM 368710406 62 767 SH DEFINED 592 DEFINED 175 GENENTECH INC COM 368710406 75 925 SH OTHER 925 GENERAL ELEC CO COM 369604103 33650 909200 SH SOLE 908965 SOLE 235 GENERAL ELEC CO COM 369604103 434 11717 SH DEFINED 9017 DEFINED 2700 GENERAL ELEC CO COM 369604103 10046 271441 SH OTHER 271441 GENERAL MILLS INC COM 370334104 243 4052 SH SOLE 4052 GENERAL MILLS INC COM 370334104 421 7038 SH OTHER 7038 GENZYME CORP COM 372917104 7530 101015 SH SOLE 100944 SOLE 71 GENZYME CORP COM 372917104 73 975 SH DEFINED 975 GENZYME CORP COM 372917104 1426 19125 SH OTHER 19125 GLAXOSMITHKLINE COM 37733W105 2644 62323 SH SOLE 62323 GLAXOSMITHKLINE COM 37733W105 21 497 SH DEFINED 497 GLAXOSMITHKLINE COM 37733W105 299 7039 SH OTHER 7039 GOLDMAN SACHS GROUP COM 38141G104 7306 44177 SH SOLE 44162 SOLE 15 GOLDMAN SACHS GROUP COM 38141G104 107 649 SH DEFINED 649 GOLDMAN SACHS GROUP COM 38141G104 770 4653 SH OTHER 4653 GOOGLE INC COM 38259P508 10203 23165 SH SOLE 23155 SOLE 10 GOOGLE INC COM 38259P508 120 272 SH DEFINED 272 GOOGLE INC COM 38259P508 1424 3234 SH OTHER 3234 GRUPO COM 40051E202 236 4147 SH SOLE 4147 HAIN CELESTIAL GROUP INC COM 405217100 1253 42465 SH SOLE 42465 HAIN CELESTIAL GROUP INC COM 405217100 21 728 SH DEFINED 728 HAIN CELESTIAL GROUP INC COM 405217100 35 1176 SH OTHER 1176 JOHN HANCOCK MUT 41013W108 109 5780 SH SOLE 5780 JOHN HANCOCK MUT 41013W108 215 11400 SH OTHER 11400 HARTFORD FINANCIAL SERVICES COM 416515104 6666 87976 SH SOLE 87914 SOLE 62 HARTFORD FINANCIAL SERVICES COM 416515104 47 619 SH DEFINED 619 HARTFORD FINANCIAL SERVICES COM 416515104 1384 18260 SH OTHER 18260 HERCULES INC COM 427056106 5790 316546 SH SOLE 316392 SOLE 154 HERCULES INC COM 427056106 52 2868 SH DEFINED 2868 HERCULES INC COM 427056106 738 40331 SH OTHER 40331 HERCULES TECHNOLOGY COM 427096508 154 14164 SH SOLE 14164 HEWLETT-PACKARD CO COM 428236103 199 4351 SH SOLE 4351 HEWLETT-PACKARD CO COM 428236103 35 775 SH DEFINED 775 HEWLETT-PACKARD CO COM 428236103 207 4541 SH OTHER 4541 HOME DEPOT INC COM 437076102 123 4400 SH SOLE 4400 HOME DEPOT INC COM 437076102 1 49 SH DEFINED 49 HOME DEPOT INC COM 437076102 288 10294 SH OTHER 10294 HONEYWELL INT'L INC. COM 438516106 437 7752 SH OTHER 7752 ISTAR FINANCIAL INC COM 45031U101 781 55687 SH SOLE 55687 ISTAR FINANCIAL INC COM 45031U101 6 435 SH DEFINED 435 ISTAR FINANCIAL INC COM 45031U101 40 2874 SH OTHER 2874 ITT INDUSTRIES INC COM 450911102 111 2149 SH SOLE 2149 ITT INDUSTRIES INC COM 450911102 23 452 SH DEFINED 452 ITT INDUSTRIES INC COM 450911102 428 8256 SH OTHER 8256 IDEARC INC COM 451663108 495 135947 SH SOLE 135947 IDEARC INC COM 451663108 4 1117 SH DEFINED 1117 IDEARC INC COM 451663108 20 5534 SH OTHER 5534 INTEL CORP COM 458140100 10243 483615 SH SOLE 483378 SOLE 237 INTEL CORP COM 458140100 86 4055 SH DEFINED 4055 INTEL CORP COM 458140100 2644 124843 SH OTHER 124843 INTERNAP NETWORK COM 45885A300 59 11849 SH SOLE 11849 I B M CORP COM 459200101 6018 52267 SH SOLE 52229 SOLE 38 I B M CORP COM 459200101 32 282 SH DEFINED 282 I B M CORP COM 459200101 2903 25213 SH OTHER 25213 INTERSIL HOLDING CORP. COM 46069S109 1544 60144 SH SOLE 60144 INTERSIL HOLDING CORP. COM 46069S109 25 972 SH DEFINED 972 INTERSIL HOLDING CORP. COM 46069S109 37 1436 SH OTHER 1436 I SHARES MUT 464287440 13701 149425 SH SOLE 149425 I SHARES MUT 464287440 54 590 SH DEFINED 590 I SHARES MUT 464287440 4187 45666 SH OTHER 45666 I SHARES MUT 464287457 24598 292021 SH SOLE 292021 I SHARES MUT 464287457 62 735 SH DEFINED 735 I SHARES MUT 464287457 7380 87611 SH OTHER 87611 I SHARES MUT 464287465 151 2100 SH SOLE 2100 I SHARES MUT 464287465 26 363 SH DEFINED 363 I SHARES MUT 464287465 135 1880 SH OTHER 1880 I SHARES MUT 464287614 121 2227 SH SOLE 2227 I SHARES MUT 464287614 191 3500 SH OTHER 3500 J P MORGAN CHASE & CO COM 46625H100 13389 311732 SH SOLE 311584 SOLE 148 J P MORGAN CHASE & CO COM 46625H100 139 3227 SH DEFINED 3227 J P MORGAN CHASE & CO COM 46625H100 2922 68028 SH OTHER 68028 JOHNSON & JOHNSON COM 478160104 5297 81653 SH SOLE 81653 JOHNSON & JOHNSON COM 478160104 157 2415 SH DEFINED 1915 DEFINED 500 JOHNSON & JOHNSON COM 478160104 2285 35219 SH OTHER 35219 JONES LANG LASALLE INC COM 48020Q107 1489 19251 SH SOLE 19251 JONES LANG LASALLE INC COM 48020Q107 24 308 SH DEFINED 308 JONES LANG LASALLE INC COM 48020Q107 38 485 SH OTHER 485 KIMBERLY CLARK CORP COM 494368103 3766 58337 SH SOLE 58337 KIMBERLY CLARK CORP COM 494368103 30 461 SH DEFINED 461 KIMBERLY CLARK CORP COM 494368103 556 8611 SH OTHER 8611 KOHL'S CORP COM 500255104 1281 29859 SH SOLE 29859 KOHL'S CORP COM 500255104 18 415 SH DEFINED 415 KOHL'S CORP COM 500255104 35 817 SH OTHER 817 ESTEE LAUDER COMPANY COM 518439104 5248 114456 SH SOLE 114378 SOLE 78 ESTEE LAUDER COMPANY COM 518439104 44 955 SH DEFINED 955 ESTEE LAUDER COMPANY COM 518439104 963 20997 SH OTHER 20997 ELI LILLY & CO COM 532457108 129 2510 SH SOLE 2510 ELI LILLY & CO COM 532457108 0 7 SH DEFINED 7 ELI LILLY & CO COM 532457108 419 8114 SH OTHER 8114 LINCOLN NATIONAL CORP COM 534187109 2486 47810 SH SOLE 47810 LINCOLN NATIONAL CORP COM 534187109 20 384 SH DEFINED 384 LINCOLN NATIONAL CORP COM 534187109 95 1832 SH OTHER 1832 LOCKHEED MARTIN CORP COM 539830109 334 3368 SH OTHER 3368 LOWES COMPANIES INC COM 548661107 1750 76288 SH SOLE 76288 LOWES COMPANIES INC COM 548661107 28 1232 SH DEFINED 1232 LOWES COMPANIES INC COM 548661107 48 2104 SH OTHER 2104 M & T BANK CORPORATION COM 55261F104 241 3000 SH SOLE 3000 MARATHON OIL CORP COM 565849106 6524 143061 SH SOLE 142957 SOLE 104 MARATHON OIL CORP COM 565849106 57 1244 SH DEFINED 1244 MARATHON OIL CORP COM 565849106 1363 29900 SH OTHER 29900 MCDERMOTT INTERNATIONAL COM 580037109 2515 45882 SH SOLE 45882 MCDERMOTT INTERNATIONAL COM 580037109 41 742 SH DEFINED 742 MCDERMOTT INTERNATIONAL COM 580037109 66 1206 SH OTHER 1206 MCDONALD'S CORP COM 580135101 9899 177500 SH SOLE 177425 SOLE 75 MCDONALD'S CORP COM 580135101 198 3546 SH DEFINED 3546 MCDONALD'S CORP COM 580135101 2987 53562 SH OTHER 53562 MC GRAW-HILL INC COM 580645109 33 900 SH SOLE 900 MC GRAW-HILL INC COM 580645109 217 5883 SH OTHER 5883 MEDCO HEALTH SOL COM 58405U102 44 1010 SH SOLE 1010 MEDCO HEALTH SOL COM 58405U102 13 288 SH DEFINED 288 MEDCO HEALTH SOL COM 58405U102 252 5760 SH OTHER 5760 MEDTRONIC INC COM 585055106 14 294 SH SOLE 294 MEDTRONIC INC COM 585055106 1 30 SH DEFINED 30 MEDTRONIC INC COM 585055106 206 4268 SH OTHER 4268 MERCK & CO COM 589331107 337 8892 SH SOLE 8892 MERCK & CO COM 589331107 35 921 SH DEFINED 921 MERCK & CO COM 589331107 2474 65187 SH OTHER 65187 MERRILL LYNCH COM 590188108 2771 68020 SH SOLE 67974 SOLE 46 MERRILL LYNCH COM 590188108 25 613 SH DEFINED 613 MERRILL LYNCH COM 590188108 573 14065 SH OTHER 14065 METLIFE INC. COM 59156R108 6005 99658 SH SOLE 99587 SOLE 71 METLIFE INC. COM 59156R108 40 664 SH DEFINED 664 METLIFE INC. COM 59156R108 1171 19439 SH OTHER 19439 MICROSOFT COM 594918104 237 8336 SH SOLE 8336 MICROSOFT COM 594918104 6 195 SH DEFINED 195 MICROSOFT COM 594918104 2401 84599 SH OTHER 84599 MORGAN STANLEY COM 617446448 103 2254 SH SOLE 2254 MORGAN STANLEY COM 617446448 0 7 SH DEFINED 7 MORGAN STANLEY COM 617446448 101 2203 SH OTHER 2203 MOTOROLA INC COM 620076109 250 26856 SH SOLE 26856 MOTOROLA INC COM 620076109 13 1359 SH DEFINED 1359 MOTOROLA INC COM 620076109 180 19390 SH OTHER 19390 NEW YORK COMMUNITY BANCORP COM 649445103 3606 197922 SH SOLE 197922 NEW YORK COMMUNITY BANCORP COM 649445103 29 1565 SH DEFINED 1565 NEW YORK COMMUNITY BANCORP COM 649445103 164 9007 SH OTHER 9007 NEWCASTLE COM 65105M108 115 13881 SH SOLE 13881 NEWELL RUBBERMAID INC. COM 651229106 2945 128754 SH SOLE 128754 NEWELL RUBBERMAID INC. COM 651229106 23 1025 SH DEFINED 1025 NEWELL RUBBERMAID INC. COM 651229106 235 10289 SH OTHER 10289 NOKIA CORPORATION A COM 654902204 9523 299186 SH SOLE 299084 SOLE 102 NOKIA CORPORATION A COM 654902204 98 3076 SH DEFINED 3076 NOKIA CORPORATION A COM 654902204 1216 38189 SH OTHER 38189 NORDSTROM, INC. COM 655664100 2038 62503 SH SOLE 62503 NORDSTROM, INC. COM 655664100 6 173 SH DEFINED 173 NORDSTROM, INC. COM 655664100 62 1916 SH OTHER 1916 N DYNASTY MINERALS COM 66510M204 1142 124678 SH SOLE 124678 N DYNASTY MINERALS COM 66510M204 17 1818 SH DEFINED 1818 N DYNASTY MINERALS COM 66510M204 35 3780 SH OTHER 3780 NOVARTIS A G SPONS ADR COM 66987V109 2964 57859 SH SOLE 57859 NOVARTIS A G SPONS ADR COM 66987V109 68 1333 SH DEFINED 933 DEFINED 400 NOVARTIS A G SPONS ADR COM 66987V109 69 1350 SH OTHER 1350 NSTAR COM 67019E107 220 7223 SH SOLE 7223 NSTAR COM 67019E107 161 5307 SH OTHER 5307 NUVEEN MASS PREMIUM MUT 67061E104 144 10800 SH OTHER 10800 NUVEEN MUNICIPAL MKT OPP FUND MUT 67062W103 84 6500 SH DEFINED 6500 NUVEEN MUNICIPAL MKT OPP FUND MUT 67062W103 56 4300 SH OTHER 4300 NVIDIA CORPORATION COM 67066G104 999 50464 SH SOLE 50464 NVIDIA CORPORATION COM 67066G104 11 578 SH DEFINED 578 NVIDIA CORPORATION COM 67066G104 19 981 SH OTHER 981 NUVEEN MUNICIPAL VALUE FD INC MUT 670928100 49 5000 SH SOLE 5000 NUVEEN MUNICIPAL VALUE FD INC MUT 670928100 154 15613 SH OTHER 15613 NUVEEN QUALITY INCOME MUN.FD MUT 670977107 165 12200 SH OTHER 12200 OCCIDENTAL PETROLEUM CORP COM 674599105 313 4275 SH SOLE 4275 OCCIDENTAL PETROLEUM CORP COM 674599105 73 1004 SH OTHER 1004 OCEANEERING INTL INC COM 675232102 2794 44346 SH SOLE 44346 OCEANEERING INTL INC COM 675232102 45 713 SH DEFINED 713 OCEANEERING INTL INC COM 675232102 152 2413 SH OTHER 2413 OMNICOM GROUP COM 681919106 6680 151191 SH SOLE 151084 SOLE 107 OMNICOM GROUP COM 681919106 54 1215 SH DEFINED 1215 OMNICOM GROUP COM 681919106 1265 28625 SH OTHER 28625 PNC BANK CORP COM 693475105 7180 109501 SH SOLE 109423 SOLE 78 PNC BANK CORP COM 693475105 63 958 SH DEFINED 958 PNC BANK CORP COM 693475105 1276 19456 SH OTHER 19456 PAYCHEX INC COM 704326107 453 13236 SH OTHER 13236 PEARSON PLC - SPON ADR COM 705015105 2893 212999 SH SOLE 212999 PEARSON PLC - SPON ADR COM 705015105 23 1694 SH DEFINED 1694 PEARSON PLC - SPON ADR COM 705015105 168 12369 SH OTHER 12369 J C PENNEY CO COM 708160106 1933 51268 SH SOLE 51234 SOLE 34 J C PENNEY CO COM 708160106 14 369 SH DEFINED 369 J C PENNEY CO COM 708160106 434 11514 SH OTHER 11514 PEPSICO INC COM 713448108 11489 159133 SH SOLE 159060 SOLE 73 PEPSICO INC COM 713448108 242 3352 SH DEFINED 2802 DEFINED 550 PEPSICO INC COM 713448108 3417 47330 SH OTHER 47330 PFIZER INC COM 717081103 9632 460186 SH SOLE 460011 SOLE 175 PFIZER INC COM 717081103 73 3501 SH DEFINED 3501 PFIZER INC COM 717081103 2256 107806 SH OTHER 107806 POWERSHARES MUT 73936B408 3341 91669 SH SOLE 91669 POWERSHARES MUT 73936B408 26 711 SH DEFINED 711 POWERSHARES MUT 73936B408 92 2523 SH OTHER 2523 PROCTER & GAMBLE CO COM 742718109 21133 301597 SH SOLE 301510 SOLE 87 PROCTER & GAMBLE CO COM 742718109 302 4305 SH DEFINED 3705 DEFINED 600 PROCTER & GAMBLE CO COM 742718109 5799 82758 SH OTHER 82758 QUALCOMM INC COM 747525103 2619 63878 SH SOLE 63878 QUALCOMM INC COM 747525103 42 1029 SH DEFINED 1029 QUALCOMM INC COM 747525103 63 1525 SH OTHER 1525 RED HAT INC COM 756577102 8844 480898 SH SOLE 480651 SOLE 247 RED HAT INC COM 756577102 76 4157 SH DEFINED 4157 RED HAT INC COM 756577102 1114 60591 SH OTHER 60591 RIO TINTO PLC ADR COM 767204100 204 496 SH SOLE 496 RIO TINTO PLC ADR COM 767204100 197 479 SH OTHER 479 ROCKWELL AUTOMATION INC COM 773903109 148 2573 SH SOLE 2573 ROCKWELL AUTOMATION INC COM 773903109 52 912 SH OTHER 912 ROPER INDUSTRIES, INC COM 776696106 1470 24725 SH SOLE 24725 ROPER INDUSTRIES, INC COM 776696106 25 415 SH DEFINED 415 ROPER INDUSTRIES, INC COM 776696106 38 642 SH OTHER 642 ROSS STORES, INC. COM 778296103 6 200 SH SOLE 200 ROSS STORES, INC. COM 778296103 264 8800 SH OTHER 8800 ROYAL DUTCH SHELL PLC COM 780259206 14 200 SH SOLE 200 ROYAL DUTCH SHELL PLC COM 780259206 240 3484 SH OTHER 3484 STANDARD and POORS DEP RECS MUT 78462F103 27692 209838 SH SOLE 209838 STANDARD and POORS DEP RECS MUT 78462F103 80 605 SH DEFINED 605 STANDARD and POORS DEP RECS MUT 78462F103 4993 37838 SH OTHER 37838 ST JUDE MEDICAL INCORPORATED COM 790849103 4939 114346 SH SOLE 114263 SOLE 83 ST JUDE MEDICAL INCORPORATED COM 790849103 54 1240 SH DEFINED 1240 ST JUDE MEDICAL INCORPORATED COM 790849103 995 23043 SH OTHER 23043 SAKS INC COM 79377W108 2830 226911 SH SOLE 226755 SOLE 156 SAKS INC COM 79377W108 28 2228 SH DEFINED 2228 SAKS INC COM 79377W108 499 40040 SH OTHER 40040 SAN DISK CORP COM 80004C101 3506 155357 SH SOLE 155280 SOLE 77 SAN DISK CORP COM 80004C101 32 1423 SH DEFINED 1423 SAN DISK CORP COM 80004C101 413 18300 SH OTHER 18300 SARA LEE CORP COM 803111103 101 7200 SH SOLE 7200 SARA LEE CORP COM 803111103 125 8931 SH OTHER 8931 SCHERING-PLOUGH CORP COM 806605101 40 2800 SH SOLE 2800 SCHERING-PLOUGH CORP COM 806605101 203 14115 SH OTHER 14115 SCHLUMBERGER LTD COM 806857108 69 795 SH SOLE 795 SCHLUMBERGER LTD COM 806857108 255 2936 SH OTHER 2936 SKYWEST INC COM 830879102 3716 175955 SH SOLE 175839 SOLE 116 SKYWEST INC COM 830879102 22 1018 SH DEFINED 1018 SKYWEST INC COM 830879102 648 30681 SH OTHER 30681 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 1615 24471 SH SOLE 24471 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 29 440 SH DEFINED 440 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 50 762 SH OTHER 762 SOUTHERN CO COM 842587107 398 11186 SH SOLE 11186 SOUTHERN CO COM 842587107 36 1000 SH DEFINED 1000 SOUTHERN CO COM 842587107 215 6046 SH OTHER 6046 SOUTHERN COPPER CORP COM 84265V105 1845 17767 SH SOLE 17767 SOUTHERN COPPER CORP COM 84265V105 14 139 SH DEFINED 139 SOUTHERN COPPER CORP COM 84265V105 57 550 SH OTHER 550 STAPLES INC COM 855030102 1850 83690 SH SOLE 83690 STAPLES INC COM 855030102 29 1298 SH DEFINED 1298 STAPLES INC COM 855030102 167 7574 SH OTHER 7574 STATE STREET CORP COM 857477103 332 4199 SH SOLE 4199 STATE STREET CORP COM 857477103 46 587 SH DEFINED 312 DEFINED 275 STATE STREET CORP COM 857477103 5934 75120 SH OTHER 75120 SYSCO CORP COM 871829107 291 10035 SH OTHER 10035 TAIWAN SEMICONDUCTOR SP ADR COM 874039100 1906 185628 SH SOLE 185628 TAIWAN SEMICONDUCTOR SP ADR COM 874039100 26 2520 SH DEFINED 2520 TAIWAN SEMICONDUCTOR SP ADR COM 874039100 104 10103 SH OTHER 10103 TALISMAN ENERGY INC COM 87425E103 3000 169512 SH SOLE 169512 TALISMAN ENERGY INC COM 87425E103 34 1935 SH DEFINED 1935 TALISMAN ENERGY INC COM 87425E103 62 3517 SH OTHER 3517 TERADYNE INC COM 880770102 125 10070 SH OTHER 10070 TEVA PHARMACEUTICAL ADR COM 881624209 4071 88127 SH SOLE 88068 SOLE 59 TEVA PHARMACEUTICAL ADR COM 881624209 35 760 SH DEFINED 760 TEVA PHARMACEUTICAL ADR COM 881624209 878 19011 SH OTHER 19011 3M CO COM 88579Y101 174 2200 SH SOLE 2200 3M CO COM 88579Y101 8 100 SH DEFINED 100 3M CO COM 88579Y101 819 10352 SH OTHER 10352 TIFFANY AND COMPANY COM 886547108 1739 41555 SH SOLE 41555 TIFFANY AND COMPANY COM 886547108 20 477 SH DEFINED 477 TIFFANY AND COMPANY COM 886547108 41 985 SH OTHER 985 TOTAL S A SPONSORED ADR COM 89151E109 7076 95604 SH SOLE 95604 TOTAL S A SPONSORED ADR COM 89151E109 60 814 SH DEFINED 814 TOTAL S A SPONSORED ADR COM 89151E109 335 4528 SH OTHER 4528 TRANSCANADA CORP COM 89353D107 2913 75611 SH SOLE 75611 TRANSCANADA CORP COM 89353D107 24 617 SH DEFINED 617 TRANSCANADA CORP COM 89353D107 126 3272 SH OTHER 3272 U.S. BANCORP NEW COM 902973304 4261 131690 SH SOLE 131690 U.S. BANCORP NEW COM 902973304 34 1062 SH DEFINED 1062 U.S. BANCORP NEW COM 902973304 173 5340 SH OTHER 5340 UNILEVER N.V. COM 904784709 4988 147880 SH SOLE 147880 UNILEVER N.V. COM 904784709 39 1169 SH DEFINED 1169 UNILEVER N.V. COM 904784709 240 7121 SH OTHER 7121 UNION PACIFIC CORP COM 907818108 639 5098 SH OTHER 5098 U S ENERGY CORP. COM 911805109 55 16400 SH SOLE 16400 UNITED TECHNOLOGIES CORP COM 913017109 108 1576 SH SOLE 1576 UNITED TECHNOLOGIES CORP COM 913017109 56 808 SH DEFINED 8 DEFINED 800 UNITED TECHNOLOGIES CORP COM 913017109 796 11560 SH OTHER 11560 V F CORP, INC. COM 918204108 3422 44152 SH SOLE 44152 V F CORP, INC. COM 918204108 28 361 SH DEFINED 361 V F CORP, INC. COM 918204108 195 2511 SH OTHER 2511 VAN KAMPEN MERRITT MASS MUT 92112R102 30 2000 SH SOLE 2000 VAN KAMPEN MERRITT MASS MUT 92112R102 163 10900 SH OTHER 10900 VANGUARD MUT 922908769 157 1200 SH DEFINED 1200 VANGUARD MUT 922908769 52 400 SH OTHER 400 VERIZON COMMUNICATIONS INC COM 92343V104 1101 30197 SH SOLE 30197 VERIZON COMMUNICATIONS INC COM 92343V104 38 1036 SH DEFINED 1036 VERIZON COMMUNICATIONS INC COM 92343V104 1130 30991 SH OTHER 30991 W & T COM 92922P106 2312 67772 SH SOLE 67772 W & T COM 92922P106 34 993 SH DEFINED 993 W & T COM 92922P106 52 1523 SH OTHER 1523 WACHOVIA CORP COM 929903102 2601 96315 SH SOLE 96315 WACHOVIA CORP COM 929903102 17 633 SH DEFINED 633 WACHOVIA CORP COM 929903102 195 7204 SH OTHER 7204 WAL-MART STORES INC COM 931142103 29 550 SH SOLE 550 WAL-MART STORES INC COM 931142103 0 12 SH DEFINED 12 WAL-MART STORES INC COM 931142103 540 10260 SH OTHER 10260 WALGREEN CO COM 931422109 452 11861 SH SOLE 11861 WALGREEN CO COM 931422109 199 5225 SH OTHER 5225 WELLS FARGO & CO COM 949746101 41 1400 SH SOLE 1400 WELLS FARGO & CO COM 949746101 417 14322 SH OTHER 14322 WYETH COM 983024100 7883 188778 SH SOLE 188691 SOLE 87 WYETH COM 983024100 80 1910 SH DEFINED 1910 WYETH COM 983024100 1675 40122 SH OTHER 40122 ZIMMER HOLDINGS, INC. COM 98956P102 123 1582 SH SOLE 1582 ZIMMER HOLDINGS, INC. COM 98956P102 18 225 SH DEFINED 225 ZIMMER HOLDINGS, INC. COM 98956P102 301 3867 SH OTHER 3867 COVIDIEN, LTD. COM G2552X108 2656 60027 SH SOLE 60027 COVIDIEN, LTD. COM G2552X108 74 1674 SH DEFINED 1000 DEFINED 674 COVIDIEN, LTD. COM G2552X108 85 1928 SH OTHER 1928 ONEBEACON COM G67742109 1612 84738 SH SOLE 84738 ONEBEACON COM G67742109 13 681 SH DEFINED 681 ONEBEACON COM G67742109 74 3897 SH OTHER 3897 UTI COM G87210103 1511 75253 SH SOLE 75253 UTI COM G87210103 25 1233 SH DEFINED 1233 UTI COM G87210103 34 1692 SH OTHER 1692 WEATHERFORD INTERNATIONAL COM G95089101 9489 130935 SH SOLE 130883 SOLE 52 WEATHERFORD INTERNATIONAL COM G95089101 123 1695 SH DEFINED 1695 WEATHERFORD INTERNATIONAL COM G95089101 1370 18909 SH OTHER 18909 ASML HOLDINGS COM N07059186 3806 153399 SH SOLE 153289 SOLE 110 ASML HOLDINGS COM N07059186 28 1133 SH DEFINED 1133 ASML HOLDINGS COM N07059186 649 26140 SH OTHER 26140
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