-----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, N0YMHRKWbNl+mj/2md1Xqs9oIsc18H3lj0v+gPBLRDblE63yhyGgxXDkazWb7ebh 0S4Dh8JKwvHwKh23TY9bhg== 0001126395-08-000004.txt : 20081015 0001126395-08-000004.hdr.sgml : 20081015 20081015105217 ACCESSION NUMBER: 0001126395-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081015 DATE AS OF CHANGE: 20081015 EFFECTIVENESS DATE: 20081015 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: 081124248 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_20080930.txt 3RD 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: 09/30/2008 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: SENIOR VICE PRESIDENT Phone: 7815814214 Signature, Place, and Date of Signing: JULIANNE S. LINDSAY SAUGUS, MA 10/15/2008 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: 450 Form 13F Information Table Value Total: $ 628,100 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 4822 248538 SH SOLE 248347 SOLE 191 ABB LTD ADR COM 000375204 56 2873 SH DEFINED 2873 ABB LTD ADR COM 000375204 981 50590 SH OTHER 50590 AFLAC CORP COM 001055102 252 4297 SH SOLE 4297 AFLAC CORP COM 001055102 62 1050 SH DEFINED 500 DEFINED 550 A T & T INC COM 00206R102 7256 259896 SH SOLE 259781 SOLE 115 A T & T INC COM 00206R102 96 3433 SH DEFINED 2533 DEFINED 900 A T & T INC COM 00206R102 3032 108600 SH OTHER 108500 OTHER 100 ABBOTT LABS COM 002824100 4991 86672 SH SOLE 86672 ABBOTT LABS COM 002824100 75 1299 SH DEFINED 1099 DEFINED 200 ABBOTT LABS COM 002824100 1138 19764 SH OTHER 19764 ABERDEEN ASIA-PACIFIC COM 003009107 73 14538 SH SOLE 14538 AETNA U S HEALTHCARE INC COM 00817Y108 2225 61610 SH SOLE 61565 SOLE 45 AETNA U S HEALTHCARE INC COM 00817Y108 19 533 SH DEFINED 533 AETNA U S HEALTHCARE INC COM 00817Y108 431 11924 SH OTHER 11924 AIR PRODUCTS & CHEMICALS COM 009158106 375 5472 SH SOLE 5472 AIR PRODUCTS & CHEMICALS COM 009158106 19 275 SH DEFINED 275 AKAMAI TECHNOLOGIES COM 00971T101 1556 89220 SH SOLE 89220 AKAMAI TECHNOLOGIES COM 00971T101 23 1313 SH DEFINED 1313 AKAMAI TECHNOLOGIES COM 00971T101 87 4975 SH OTHER 4975 ALCOA INC. COM 013817101 341 15083 SH OTHER 15083 ALLERGAN INC. COM 018490102 3607 70040 SH SOLE 69988 SOLE 52 ALLERGAN INC. COM 018490102 31 593 SH DEFINED 593 ALLERGAN INC. COM 018490102 709 13759 SH OTHER 13759 AMERICA MOVIL COM 02364W105 5986 129120 SH SOLE 129044 SOLE 76 AMERICA MOVIL COM 02364W105 80 1731 SH DEFINED 1731 AMERICA MOVIL COM 02364W105 880 18991 SH OTHER 18991 AMERICAN INT'L GROUP COM 026874107 146 43856 SH SOLE 43856 AMERICAN INT'L GROUP COM 026874107 2 700 SH DEFINED 700 AMERICAN INT'L GROUP COM 026874107 22 6553 SH OTHER 6505 OTHER 48 AMGEN INC COM 031162100 3685 62178 SH SOLE 62132 SOLE 46 AMGEN INC COM 031162100 31 523 SH DEFINED 523 AMGEN INC COM 031162100 998 16837 SH OTHER 16837 ANHEUSER BUSCH COM 035229103 97 1500 SH SOLE 1500 ANHEUSER BUSCH COM 035229103 170 2627 SH OTHER 2627 APACHE CORP COM 037411105 6229 59732 SH SOLE 59685 SOLE 47 APACHE CORP COM 037411105 112 1077 SH DEFINED 1077 APACHE CORP COM 037411105 1067 10229 SH OTHER 10229 APPLE COM 037833100 1931 16985 SH SOLE 16985 APPLE COM 037833100 74 655 SH DEFINED 530 DEFINED 125 APPLE COM 037833100 96 848 SH OTHER 848 ASTA FUNDING COM 046220109 72 10223 SH SOLE 10223 AUTOMATIC DATA PROCESSING COM 053015103 107 2500 SH SOLE 2500 AUTOMATIC DATA PROCESSING COM 053015103 182 4258 SH OTHER 4258 AVERY DENNISON CORP. COM 053611109 2177 48939 SH SOLE 48939 AVERY DENNISON CORP. COM 053611109 19 423 SH DEFINED 423 AVERY DENNISON CORP. COM 053611109 154 3469 SH OTHER 3469 BP PLC-SPONS ADR COM 055622104 874 17430 SH SOLE 17430 BP PLC-SPONS ADR COM 055622104 80 1600 SH DEFINED 400 DEFINED 1200 BP PLC-SPONS ADR COM 055622104 197 3929 SH OTHER 3779 OTHER 150 BANK AMERICA CORP COM 060505104 14935 426714 SH SOLE 426501 SOLE 213 BANK AMERICA CORP COM 060505104 159 4552 SH DEFINED 4552 BANK AMERICA CORP COM 060505104 3966 113309 SH OTHER 113109 OTHER 200 BECTON DICKINSON CO COM 075887109 385 4800 SH OTHER 4800 BHP BILLITON LTD SPON ADR COM 088606108 265 5090 SH OTHER 5090 BLACKBAUD INC COM 09227Q100 799 43294 SH SOLE 43294 BLACKBAUD INC COM 09227Q100 8 414 SH DEFINED 414 BLACKBAUD INC COM 09227Q100 54 2939 SH OTHER 2939 BOEING CO COM 097023105 23 400 SH SOLE 400 BOEING CO COM 097023105 13 225 SH DEFINED 225 BOEING CO COM 097023105 333 5803 SH OTHER 5753 OTHER 50 BRISTOL MYERS SQUIBB CO. COM 110122108 3068 147124 SH SOLE 147124 BRISTOL MYERS SQUIBB CO. COM 110122108 27 1312 SH DEFINED 1312 BRISTOL MYERS SQUIBB CO. COM 110122108 990 47503 SH OTHER 47503 CVS CORP. COM 126650100 8273 245781 SH SOLE 245661 SOLE 120 CVS CORP. COM 126650100 95 2825 SH DEFINED 2825 CVS CORP. COM 126650100 1484 44073 SH OTHER 44073 CABOT CORP COM 127055101 2220 69858 SH OTHER 69858 CABOT MICROELECTRONICS CORP COM 12709P103 66 2048 SH SOLE 2048 CABOT MICROELECTRONICS CORP COM 12709P103 626 19517 SH OTHER 19517 CAMERON INTERNATIONAL CORP COM 13342B105 152 3956 SH SOLE 3956 CAMERON INTERNATIONAL CORP COM 13342B105 4 103 SH DEFINED 103 CAMERON INTERNATIONAL CORP COM 13342B105 103 2667 SH OTHER 2667 CATERPILLAR INC. COM 149123101 34 575 SH SOLE 575 CATERPILLAR INC. COM 149123101 487 8166 SH OTHER 8116 OTHER 50 CHEVRONTEXACO CORP COM 166764100 14088 170804 SH SOLE 170727 SOLE 77 CHEVRONTEXACO CORP COM 166764100 137 1666 SH DEFINED 1666 CHEVRONTEXACO CORP COM 166764100 3573 43322 SH OTHER 43215 OTHER 107 CISCO SYSTEMS INC COM 17275R102 5911 262009 SH SOLE 261882 SOLE 127 CISCO SYSTEMS INC COM 17275R102 163 7242 SH DEFINED 5892 DEFINED 1350 CISCO SYSTEMS INC COM 17275R102 1310 58059 SH OTHER 58059 CITIGROUP COM 172967101 2 100 SH SOLE 100 CITIGROUP COM 172967101 250 12212 SH OTHER 11712 OTHER 500 CLOROX COMPANY COM 189054109 52 825 SH SOLE 825 CLOROX COMPANY COM 189054109 283 4513 SH OTHER 4513 COACH, INC. COM 189754104 4566 182340 SH SOLE 182200 SOLE 140 COACH, INC. COM 189754104 36 1437 SH DEFINED 1437 COACH, INC. COM 189754104 885 35335 SH OTHER 35335 COCA-COLA CO COM 191216100 577 10913 SH SOLE 10913 COCA-COLA CO COM 191216100 13 250 SH DEFINED 250 COCA-COLA CO COM 191216100 735 13900 SH OTHER 13900 COLGATE PALMOLIVE CO COM 194162103 230 3050 SH SOLE 3050 COLGATE PALMOLIVE CO COM 194162103 80 1065 SH DEFINED 840 DEFINED 225 COLGATE PALMOLIVE CO COM 194162103 530 7032 SH OTHER 7032 CONSOLIDATED EDISON INC. COM 209115104 2859 66548 SH SOLE 66548 CONSOLIDATED EDISON INC. COM 209115104 25 577 SH DEFINED 577 CONSOLIDATED EDISON INC. COM 209115104 270 6283 SH OTHER 6183 OTHER 100 CONSTELLATION BRANDS, INC. COM 21036P108 3681 171526 SH SOLE 171392 SOLE 134 CONSTELLATION BRANDS, INC. COM 21036P108 25 1187 SH DEFINED 1187 CONSTELLATION BRANDS, INC. COM 21036P108 740 34483 SH OTHER 34483 DANAHER CORP COM 235851102 2322 33460 SH SOLE 33437 SOLE 23 DANAHER CORP COM 235851102 84 1213 SH DEFINED 613 DEFINED 600 DANAHER CORP COM 235851102 641 9239 SH OTHER 9239 DESARROLLADORA COM 25030W100 1079 24395 SH SOLE 24395 DESARROLLADORA COM 25030W100 19 430 SH DEFINED 430 DESARROLLADORA COM 25030W100 67 1521 SH OTHER 1521 DIAGEO CAPITAL PLC COM 25243Q205 2449 35570 SH SOLE 35570 DIAGEO CAPITAL PLC COM 25243Q205 13 193 SH DEFINED 193 DIAGEO CAPITAL PLC COM 25243Q205 270 3914 SH OTHER 3914 DIGITAL RIVER, INC. COM 25388B104 1048 32347 SH SOLE 32347 DIGITAL RIVER, INC. COM 25388B104 20 607 SH DEFINED 607 DIGITAL RIVER, INC. COM 25388B104 60 1851 SH OTHER 1851 WALT DISNEY PRODUCTIONS COM 254687106 137 4450 SH SOLE 4450 WALT DISNEY PRODUCTIONS COM 254687106 154 5002 SH OTHER 4902 OTHER 100 DOMINION RESOURCES COM 25746U109 232 5422 SH SOLE 5422 DOMINION RESOURCES COM 25746U109 17 400 SH DEFINED 400 DOMINION RESOURCES COM 25746U109 416 9732 SH OTHER 9732 DUPONT DE NEMOURS & CO COM 263534109 3369 83600 SH SOLE 83600 DUPONT DE NEMOURS & CO COM 263534109 28 704 SH DEFINED 704 DUPONT DE NEMOURS & CO COM 263534109 938 23275 SH OTHER 23225 OTHER 50 DUKE ENERGY COM 26441C105 82 4726 SH SOLE 4726 DUKE ENERGY COM 26441C105 2 91 SH DEFINED 91 DUKE ENERGY COM 26441C105 202 11583 SH OTHER 11383 OTHER 200 E M C CORP COM 268648102 37 3080 SH SOLE 3080 E M C CORP COM 268648102 15 1250 SH DEFINED 1250 E M C CORP COM 268648102 157 13124 SH OTHER 13124 EATON VANCE MUT 27826E104 132 10900 SH OTHER 10900 ECOLAB INC COM 278865100 1125 23180 SH SOLE 23180 ECOLAB INC COM 278865100 28 575 SH DEFINED 575 EDISON INTERNATIONAL COM 281020107 8051 201771 SH SOLE 201608 SOLE 163 EDISON INTERNATIONAL COM 281020107 63 1578 SH DEFINED 1578 EDISON INTERNATIONAL COM 281020107 1516 38003 SH OTHER 38003 EMERSON ELEC CO COM 291011104 3002 73600 SH SOLE 73600 EMERSON ELEC CO COM 291011104 47 1156 SH DEFINED 1156 EMERSON ELEC CO COM 291011104 583 14295 SH OTHER 14295 ENDO PHARM HOLDINGS INC COM 29264F205 732 36601 SH SOLE 36601 ENDO PHARM HOLDINGS INC COM 29264F205 13 658 SH DEFINED 658 ENDO PHARM HOLDINGS INC COM 29264F205 41 2070 SH OTHER 2070 EXELON CORP COM 30161N101 19 300 SH SOLE 300 EXELON CORP COM 30161N101 184 2945 SH OTHER 2945 EXXON MOBIL CORP COM 30231G102 20205 260172 SH SOLE 260102 SOLE 70 EXXON MOBIL CORP COM 30231G102 298 3832 SH DEFINED 3832 EXXON MOBIL CORP COM 30231G102 13926 179322 SH OTHER 179322 FPL GROUP INC COM 302571104 124 2475 SH SOLE 2475 FPL GROUP INC COM 302571104 253 5036 SH OTHER 5036 FAMILY DOLLAR STORES COM 307000109 2235 94291 SH SOLE 94291 FAMILY DOLLAR STORES COM 307000109 20 838 SH DEFINED 838 FAMILY DOLLAR STORES COM 307000109 146 6172 SH OTHER 6172 FOCUS MEDIA HOLDING ADR COM 34415V109 1122 39362 SH SOLE 39362 FOCUS MEDIA HOLDING ADR COM 34415V109 23 796 SH DEFINED 796 FOCUS MEDIA HOLDING ADR COM 34415V109 61 2157 SH OTHER 2157 FREEPORT-MCMORAN COM 35671D857 3298 58018 SH SOLE 57972 SOLE 46 FREEPORT-MCMORAN COM 35671D857 22 382 SH DEFINED 382 FREEPORT-MCMORAN COM 35671D857 626 11014 SH OTHER 11014 GARDNER DENVER, INC. COM 365558105 124 3561 SH SOLE 3561 GARDNER DENVER, INC. COM 365558105 3 78 SH DEFINED 78 GARDNER DENVER, INC. COM 365558105 81 2332 SH OTHER 2332 GENENTECH INC COM 368710406 2017 22746 SH SOLE 22746 GENENTECH INC COM 368710406 55 623 SH DEFINED 448 DEFINED 175 GENENTECH INC COM 368710406 113 1275 SH OTHER 1275 GENERAL ELEC CO COM 369604103 15602 611826 SH SOLE 611629 SOLE 197 GENERAL ELEC CO COM 369604103 230 9030 SH DEFINED 6330 DEFINED 2700 GENERAL ELEC CO COM 369604103 6132 240488 SH OTHER 240488 GENERAL MILLS INC COM 370334104 273 3968 SH SOLE 3968 GENERAL MILLS INC COM 370334104 46 675 SH DEFINED 675 GENERAL MILLS INC COM 370334104 437 6363 SH OTHER 6363 GENZYME CORP COM 372917104 5889 72802 SH SOLE 72748 SOLE 54 GENZYME CORP COM 372917104 126 1562 SH DEFINED 1562 GENZYME CORP COM 372917104 1234 15260 SH OTHER 15260 GLAXOSMITHKLINE COM 37733W105 103 2378 SH SOLE 2378 GLAXOSMITHKLINE COM 37733W105 10 236 SH DEFINED 236 GLAXOSMITHKLINE COM 37733W105 174 4000 SH OTHER 4000 GOLDMAN SACHS GROUP COM 38141G104 338 2639 SH SOLE 2639 GOLDMAN SACHS GROUP COM 38141G104 16 127 SH DEFINED 127 GOLDMAN SACHS GROUP COM 38141G104 219 1712 SH OTHER 1712 GOOGLE INC COM 38259P508 4070 10075 SH SOLE 10070 SOLE 5 GOOGLE INC COM 38259P508 76 189 SH DEFINED 189 GOOGLE INC COM 38259P508 919 2274 SH OTHER 2274 JOHN HANCOCK MUT 41013W108 68 5780 SH SOLE 5780 JOHN HANCOCK MUT 41013W108 133 11400 SH OTHER 11400 HARTFORD FINANCIAL SERVICES COM 416515104 3354 81830 SH SOLE 81768 SOLE 62 HARTFORD FINANCIAL SERVICES COM 416515104 45 1090 SH DEFINED 1090 HARTFORD FINANCIAL SERVICES COM 416515104 733 17892 SH OTHER 17892 HERCULES INC COM 427056106 241 12184 SH SOLE 12184 HERCULES INC COM 427056106 5 241 SH DEFINED 241 HERCULES INC COM 427056106 196 9885 SH OTHER 9885 HEWLETT-PACKARD CO COM 428236103 118 2542 SH SOLE 2542 HEWLETT-PACKARD CO COM 428236103 98 2125 SH DEFINED 1350 DEFINED 775 HEWLETT-PACKARD CO COM 428236103 147 3170 SH OTHER 3170 HONEYWELL INT'L INC. 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COM 46069S109 46 2768 SH OTHER 2768 I SHARES MUT 464287184 2515 72951 SH SOLE 72951 I SHARES MUT 464287184 19 548 SH DEFINED 548 I SHARES MUT 464287184 161 4659 SH OTHER 4659 I SHARES MUT 464287440 14425 162153 SH SOLE 162153 I SHARES MUT 464287440 112 1258 SH DEFINED 1258 I SHARES MUT 464287440 4374 49165 SH OTHER 49165 I SHARES MUT 464287457 25907 310037 SH SOLE 310037 I SHARES MUT 464287457 126 1505 SH DEFINED 1505 I SHARES MUT 464287457 7698 92128 SH OTHER 92128 I SHARES MUT 464287465 721 12808 SH SOLE 12808 I SHARES MUT 464287465 20 363 SH DEFINED 363 I SHARES MUT 464287465 106 1880 SH OTHER 1880 I SHARES COM 464287804 224 3770 SH SOLE 3770 J P MORGAN CHASE & CO COM 46625H100 10691 228924 SH SOLE 228812 SOLE 112 J P MORGAN CHASE & CO COM 46625H100 136 2908 SH DEFINED 2908 J P MORGAN CHASE & CO COM 46625H100 2798 59922 SH OTHER 59299 OTHER 623 JOHNSON & JOHNSON COM 478160104 7575 109333 SH SOLE 109333 JOHNSON & JOHNSON COM 478160104 172 2487 SH DEFINED 1987 DEFINED 500 JOHNSON & JOHNSON COM 478160104 2447 35327 SH OTHER 35327 KIMBERLY CLARK CORP COM 494368103 3321 51218 SH SOLE 51218 KIMBERLY CLARK CORP COM 494368103 30 459 SH DEFINED 459 KIMBERLY CLARK CORP COM 494368103 661 10189 SH OTHER 10189 KOHL'S CORP COM 500255104 1117 24249 SH SOLE 24249 KOHL'S CORP COM 500255104 19 420 SH DEFINED 420 KOHL'S CORP COM 500255104 70 1510 SH OTHER 1510 ESTEE LAUDER COMPANY COM 518439104 5322 106640 SH SOLE 106562 SOLE 78 ESTEE LAUDER COMPANY COM 518439104 43 858 SH DEFINED 858 ESTEE LAUDER COMPANY COM 518439104 1045 20933 SH OTHER 20933 ELI LILLY & CO COM 532457108 247 5607 SH OTHER 5607 LINCOLN NATIONAL CORP COM 534187109 1759 41080 SH SOLE 41080 LINCOLN NATIONAL CORP COM 534187109 16 378 SH DEFINED 378 LINCOLN NATIONAL CORP COM 534187109 127 2970 SH OTHER 2970 LOCKHEED MARTIN CORP COM 539830109 7323 66774 SH SOLE 66735 SOLE 39 LOCKHEED MARTIN CORP COM 539830109 83 759 SH DEFINED 759 LOCKHEED MARTIN CORP COM 539830109 1455 13268 SH OTHER 13268 MEMC ELECTRONIC MATERIALS COM 552715104 809 28636 SH SOLE 28636 MEMC ELECTRONIC MATERIALS COM 552715104 21 728 SH DEFINED 728 MEMC ELECTRONIC MATERIALS COM 552715104 37 1304 SH OTHER 1304 MARATHON OIL CORP COM 565849106 5353 134261 SH SOLE 134157 SOLE 104 MARATHON OIL CORP COM 565849106 43 1081 SH DEFINED 1081 MARATHON OIL CORP COM 565849106 1184 29690 SH OTHER 29690 MCDERMOTT INTERNATIONAL COM 580037109 1223 47886 SH SOLE 47886 MCDERMOTT INTERNATIONAL COM 580037109 21 824 SH DEFINED 824 MCDERMOTT INTERNATIONAL COM 580037109 55 2139 SH OTHER 2139 MCDONALD'S CORP COM 580135101 11463 185779 SH SOLE 185685 SOLE 94 MCDONALD'S CORP COM 580135101 92 1498 SH DEFINED 1498 MCDONALD'S CORP COM 580135101 3787 61380 SH OTHER 61380 MC GRAW-HILL INC COM 580645109 9 300 SH SOLE 300 MC GRAW-HILL INC COM 580645109 14 450 SH DEFINED 450 MC GRAW-HILL INC COM 580645109 227 7183 SH OTHER 7183 MEDCO HEALTH SOL COM 58405U102 58 1298 SH SOLE 1298 MEDCO HEALTH SOL COM 58405U102 13 288 SH DEFINED 288 MEDCO HEALTH SOL COM 58405U102 240 5332 SH OTHER 5332 MEDTRONIC INC COM 585055106 10 200 SH SOLE 200 MEDTRONIC INC COM 585055106 190 3795 SH OTHER 3795 MERCK & CO COM 589331107 211 6700 SH SOLE 6700 MERCK & CO COM 589331107 19 600 SH DEFINED 600 MERCK & CO COM 589331107 1870 59248 SH OTHER 59248 METLIFE INC. COM 59156R108 5234 93463 SH SOLE 93392 SOLE 71 METLIFE INC. COM 59156R108 35 618 SH DEFINED 618 METLIFE INC. COM 59156R108 1077 19231 SH OTHER 19181 OTHER 50 MICROSOFT COM 594918104 143 5350 SH SOLE 5350 MICROSOFT COM 594918104 36 1340 SH DEFINED 1340 MICROSOFT COM 594918104 2191 82101 SH OTHER 82001 OTHER 100 STANDARD & POORS MIDCAP MUT 595635103 631 4785 SH SOLE 4785 STANDARD & POORS MIDCAP MUT 595635103 98 744 SH OTHER 744 MOTOROLA INC COM 620076109 25 3446 SH SOLE 3446 MOTOROLA INC COM 620076109 7 963 SH DEFINED 963 MOTOROLA INC COM 620076109 64 9028 SH OTHER 9028 NEW YORK COMMUNITY BANCORP COM 649445103 2917 173758 SH SOLE 173758 NEW YORK COMMUNITY BANCORP COM 649445103 28 1655 SH DEFINED 1655 NEW YORK COMMUNITY BANCORP COM 649445103 243 14446 SH OTHER 14446 NEWELL RUBBERMAID INC. COM 651229106 1887 109307 SH SOLE 109307 NEWELL RUBBERMAID INC. COM 651229106 17 959 SH DEFINED 959 NEWELL RUBBERMAID INC. 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COM 655844108 133 2008 SH OTHER 2008 NOVARTIS A G SPONS ADR COM 66987V109 1593 30144 SH SOLE 30144 NOVARTIS A G SPONS ADR COM 66987V109 54 1013 SH DEFINED 613 DEFINED 400 NOVARTIS A G SPONS ADR COM 66987V109 90 1696 SH OTHER 1696 NSTAR COM 67019E107 242 7223 SH SOLE 7223 NSTAR COM 67019E107 140 4192 SH OTHER 4192 NUVEEN MUNICIPAL VALUE FD INC MUT 670928100 47 5000 SH SOLE 5000 NUVEEN MUNICIPAL VALUE FD INC MUT 670928100 85 9013 SH OTHER 9013 OCCIDENTAL PETROLEUM CORP COM 674599105 301 4275 SH SOLE 4275 OCCIDENTAL PETROLEUM CORP COM 674599105 71 1004 SH OTHER 1004 OCEANEERING INTL INC COM 675232102 1450 27195 SH SOLE 27195 OCEANEERING INTL INC COM 675232102 26 481 SH DEFINED 481 OCEANEERING INTL INC COM 675232102 157 2945 SH OTHER 2945 OMNICOM GROUP COM 681919106 5496 142518 SH SOLE 142411 SOLE 107 OMNICOM GROUP COM 681919106 43 1123 SH DEFINED 1123 OMNICOM GROUP COM 681919106 1108 28737 SH OTHER 28737 ORACLE CORPORATION COM 68389X105 8326 409954 SH SOLE 409726 SOLE 228 ORACLE CORPORATION COM 68389X105 141 6965 SH DEFINED 6965 ORACLE CORPORATION COM 68389X105 1195 58820 SH OTHER 58820 PNC BANK CORP COM 693475105 3358 44952 SH SOLE 44919 SOLE 33 PNC BANK CORP COM 693475105 31 421 SH DEFINED 421 PNC BANK CORP COM 693475105 770 10312 SH OTHER 10312 PAYCHEX INC COM 704326107 422 12762 SH OTHER 12762 PEARSON PLC - SPON ADR COM 705015105 2031 186304 SH SOLE 186304 PEARSON PLC - SPON ADR COM 705015105 19 1776 SH DEFINED 1776 PEARSON PLC - SPON ADR COM 705015105 201 18404 SH OTHER 18404 J C PENNEY CO COM 708160106 2337 70105 SH SOLE 70052 SOLE 53 J C PENNEY CO COM 708160106 19 557 SH DEFINED 557 J C PENNEY CO COM 708160106 514 15406 SH OTHER 15406 PEPSICO INC COM 713448108 13462 188884 SH SOLE 188811 SOLE 73 PEPSICO INC COM 713448108 308 4318 SH DEFINED 3768 DEFINED 550 PEPSICO INC COM 713448108 3628 50911 SH OTHER 48711 OTHER 2200 PFIZER INC COM 717081103 7722 418771 SH SOLE 418596 SOLE 175 PFIZER INC COM 717081103 98 5333 SH DEFINED 5333 PFIZER INC COM 717081103 1903 103202 SH OTHER 103102 OTHER 100 PHILIP MORRIS INTL INC COM 718172109 188 3900 SH SOLE 3900 PHILIP MORRIS INTL INC COM 718172109 166 3450 SH OTHER 3400 OTHER 50 POWERSHARES MUT 73936B408 2548 84329 SH SOLE 84329 POWERSHARES MUT 73936B408 20 667 SH DEFINED 667 POWERSHARES MUT 73936B408 187 6176 SH OTHER 6176 PRAXAIR, INC. COM 74005P104 271 3784 SH SOLE 3784 PRAXAIR, INC. COM 74005P104 29 400 SH DEFINED 400 PRAXAIR, INC. COM 74005P104 35 493 SH OTHER 493 PROCTER & GAMBLE CO COM 742718109 15662 224736 SH SOLE 224649 SOLE 87 PROCTER & GAMBLE CO COM 742718109 284 4070 SH DEFINED 3470 DEFINED 600 PROCTER & GAMBLE CO COM 742718109 5627 80739 SH OTHER 80739 QUALCOMM INC COM 747525103 1991 46346 SH SOLE 46346 QUALCOMM INC COM 747525103 37 862 SH DEFINED 862 QUALCOMM INC COM 747525103 114 2655 SH OTHER 2655 RAYTHEON CO COM 755111507 1566 29264 SH SOLE 29264 RAYTHEON CO COM 755111507 13 252 SH DEFINED 252 RAYTHEON CO COM 755111507 101 1884 SH OTHER 1884 RED HAT INC COM 756577102 6058 401985 SH SOLE 401738 SOLE 247 RED HAT INC COM 756577102 64 4274 SH DEFINED 4274 RED HAT INC COM 756577102 968 64227 SH OTHER 64227 ROPER INDUSTRIES, INC COM 776696106 1304 22889 SH SOLE 22889 ROPER INDUSTRIES, INC COM 776696106 20 354 SH DEFINED 354 ROPER INDUSTRIES, INC COM 776696106 66 1163 SH OTHER 1163 ROSS STORES, INC. COM 778296103 7 200 SH SOLE 200 ROSS STORES, INC. COM 778296103 255 6930 SH OTHER 6930 ROYAL DUTCH SHELL PLC COM 780259206 118 2000 SH SOLE 2000 ROYAL DUTCH SHELL PLC COM 780259206 206 3484 SH OTHER 3484 STANDARD and POORS DEP RECS MUT 78462F103 22248 191806 SH SOLE 191806 STANDARD and POORS DEP RECS MUT 78462F103 64 548 SH DEFINED 548 STANDARD and POORS DEP RECS MUT 78462F103 4068 35073 SH OTHER 35073 SPDR GOLD TRUST MUT 78463V107 3261 38338 SH SOLE 38338 SPDR GOLD TRUST MUT 78463V107 24 287 SH DEFINED 287 SPDR GOLD TRUST MUT 78463V107 155 1826 SH OTHER 1826 SPDR SER TR DJ WILSHIRE REIT ETF MUT 78464A607 304 4500 SH SOLE 4500 ST JUDE MEDICAL INCORPORATED COM 790849103 5761 132477 SH SOLE 132372 SOLE 105 ST JUDE MEDICAL INCORPORATED COM 790849103 83 1913 SH DEFINED 1913 ST JUDE MEDICAL INCORPORATED COM 790849103 1162 26710 SH OTHER 26710 SAN DISK CORP COM 80004C101 2835 145023 SH SOLE 144946 SOLE 77 SAN DISK CORP COM 80004C101 33 1676 SH DEFINED 1676 SAN DISK CORP COM 80004C101 427 21826 SH OTHER 21826 SARA LEE CORP COM 803111103 91 7200 SH SOLE 7200 SARA LEE CORP COM 803111103 105 8304 SH OTHER 8304 SCHERING-PLOUGH CORP COM 806605101 269 14549 SH OTHER 14549 SCHLUMBERGER LTD COM 806857108 102 1300 SH SOLE 1300 SCHLUMBERGER LTD COM 806857108 142 1824 SH OTHER 1824 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 1085 20439 SH SOLE 20439 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 19 362 SH DEFINED 362 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 64 1214 SH OTHER 1214 SOUTHERN CO COM 842587107 373 9885 SH SOLE 9885 SOUTHERN CO COM 842587107 38 1000 SH DEFINED 1000 SOUTHERN CO COM 842587107 177 4698 SH OTHER 3148 OTHER 1550 SOUTHERN COPPER CORP COM 84265V105 1054 55265 SH SOLE 55265 SOUTHERN COPPER CORP COM 84265V105 13 660 SH DEFINED 660 SOUTHERN COPPER CORP COM 84265V105 85 4445 SH OTHER 4445 STAPLES INC COM 855030102 1503 66787 SH SOLE 66787 STAPLES INC COM 855030102 26 1143 SH DEFINED 1143 STAPLES INC COM 855030102 142 6327 SH OTHER 6327 STATE STREET CORP COM 857477103 262 4600 SH SOLE 4600 STATE STREET CORP COM 857477103 31 546 SH DEFINED 271 DEFINED 275 STATE STREET CORP COM 857477103 4246 74651 SH OTHER 74651 STRYKER CORP COM 863667101 237 3800 SH SOLE 3800 STRYKER CORP COM 863667101 19 300 SH DEFINED 300 STRYKER CORP COM 863667101 56 900 SH OTHER 900 SYSCO CORP COM 871829107 123 4000 SH SOLE 4000 SYSCO CORP COM 871829107 21 675 SH DEFINED 675 SYSCO CORP COM 871829107 276 8956 SH OTHER 8956 TALISMAN ENERGY INC COM 87425E103 2585 181813 SH SOLE 181813 TALISMAN ENERGY INC COM 87425E103 46 3252 SH DEFINED 3252 TALISMAN ENERGY INC COM 87425E103 128 8967 SH OTHER 8967 TERADYNE INC COM 880770102 79 10070 SH OTHER 10070 TEVA PHARMACEUTICAL ADR COM 881624209 6962 152036 SH SOLE 151914 SOLE 122 TEVA PHARMACEUTICAL ADR COM 881624209 80 1742 SH DEFINED 1742 TEVA PHARMACEUTICAL ADR COM 881624209 1340 29269 SH OTHER 29269 3M CO COM 88579Y101 232 3400 SH SOLE 3400 3M CO COM 88579Y101 19 280 SH DEFINED 280 3M CO COM 88579Y101 661 9681 SH OTHER 9681 TIFFANY AND COMPANY COM 886547108 1248 35137 SH SOLE 35137 TIFFANY AND COMPANY COM 886547108 21 603 SH DEFINED 603 TIFFANY AND COMPANY COM 886547108 72 2040 SH OTHER 2040 TOTAL S A SPONSORED ADR COM 89151E109 5492 90505 SH SOLE 90505 TOTAL S A SPONSORED ADR COM 89151E109 78 1284 SH DEFINED 1284 TOTAL S A SPONSORED ADR COM 89151E109 474 7806 SH OTHER 7806 U.S. BANCORP NEW COM 902973304 2720 75514 SH SOLE 75514 U.S. BANCORP NEW COM 902973304 25 689 SH DEFINED 689 U.S. BANCORP NEW COM 902973304 344 9564 SH OTHER 9564 UNILEVER N.V. COM 904784709 2712 96301 SH SOLE 96301 UNILEVER N.V. COM 904784709 24 851 SH DEFINED 851 UNILEVER N.V. COM 904784709 260 9225 SH OTHER 9225 UNION PACIFIC CORP COM 907818108 679 9546 SH OTHER 9446 OTHER 100 UNITED TECHNOLOGIES CORP COM 913017109 194 3229 SH SOLE 3229 UNITED TECHNOLOGIES CORP COM 913017109 48 800 SH DEFINED 800 UNITED TECHNOLOGIES CORP COM 913017109 735 12232 SH OTHER 12232 V F CORP, INC. COM 918204108 2943 38061 SH SOLE 38061 V F CORP, INC. COM 918204108 26 333 SH DEFINED 333 V F CORP, INC. COM 918204108 286 3693 SH OTHER 3693 VERIZON COMMUNICATIONS INC COM 92343V104 942 29344 SH SOLE 29344 VERIZON COMMUNICATIONS INC COM 92343V104 798 24863 SH OTHER 24863 WAL-MART STORES INC COM 931142103 492 8214 SH OTHER 8214 WALGREEN CO COM 931422109 367 11856 SH SOLE 11856 WALGREEN CO COM 931422109 147 4750 SH OTHER 4650 OTHER 100 WELLS FARGO & CO COM 949746101 180 4800 SH SOLE 4800 WELLS FARGO & CO COM 949746101 461 12273 SH OTHER 12273 WYETH COM 983024100 723 19569 SH SOLE 19569 WYETH COM 983024100 5 125 SH DEFINED 125 WYETH COM 983024100 745 20165 SH OTHER 20165 YUM BRANDS INC COM 988498101 231 7080 SH SOLE 7080 YUM BRANDS INC COM 988498101 29 884 SH OTHER 884 ZIMMER HOLDINGS, INC. COM 98956P102 20 304 SH SOLE 304 ZIMMER HOLDINGS, INC. COM 98956P102 15 225 SH DEFINED 225 ZIMMER HOLDINGS, INC. COM 98956P102 182 2814 SH OTHER 2814 BUNGE LIMITED COM G16962105 4336 68635 SH SOLE 68584 SOLE 51 BUNGE LIMITED COM G16962105 41 650 SH DEFINED 650 BUNGE LIMITED COM G16962105 617 9765 SH OTHER 9765 COVIDIEN, LTD. COM G2552X108 2849 53003 SH SOLE 53003 COVIDIEN, LTD. COM G2552X108 83 1552 SH DEFINED 878 DEFINED 674 COVIDIEN, LTD. COM G2552X108 170 3157 SH OTHER 3032 OTHER 125 ONEBEACON COM G67742109 1518 71768 SH SOLE 71768 ONEBEACON COM G67742109 13 633 SH DEFINED 633 ONEBEACON COM G67742109 116 5476 SH OTHER 5476 UTI COM G87210103 1083 63651 SH SOLE 63651 UTI COM G87210103 19 1102 SH DEFINED 1102 UTI COM G87210103 58 3417 SH OTHER 3417 WEATHERFORD INTERNATIONAL COM G95089101 8740 347649 SH SOLE 347444 SOLE 205 WEATHERFORD INTERNATIONAL COM G95089101 90 3595 SH DEFINED 3595 WEATHERFORD INTERNATIONAL COM G95089101 1357 53985 SH OTHER 53985 ASML HOLDINGS COM N07059186 2563 145533 SH SOLE 145423 SOLE 110 ASML HOLDINGS COM N07059186 21 1200 SH DEFINED 1200 ASML HOLDINGS COM N07059186 470 26693 SH OTHER 26693
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