-----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, O6tjZtDgCaqupfGt+LCY70/ihOLGRuWbFVuTQKdVNWMr8Rh6S3uSS/7+11Rgt8/R sOeNEiN3jgwBZz0CImRLsQ== 0001126395-09-000006.txt : 20091006 0001126395-09-000006.hdr.sgml : 20091006 20091006123115 ACCESSION NUMBER: 0001126395-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091006 DATE AS OF CHANGE: 20091006 EFFECTIVENESS DATE: 20091006 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: 091107516 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_20090930.txt 3RD QUARTER 2009 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: 09/30/2009 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 10/06/2009 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: 469 Form 13F Information Table Value Total: $ 666,657 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 5023 250643 SH SOLE 250643 ABB LTD ADR COM 000375204 49 2452 SH DEFINED 2452 ABB LTD ADR COM 000375204 1120 55870 SH OTHER 55870 ABB LTD ADR COM 000375204 7 331 SH DEF/OTH 331 A T & T INC COM 00206R102 6360 235460 SH SOLE 235460 A T & T INC COM 00206R102 106 3935 SH DEFINED 3035 DEFINED 900 A T & T INC COM 00206R102 2600 96262 SH OTHER 90604 OTHER 5658 A T & T INC COM 00206R102 5 189 SH DEF/OTH 189 ABBOTT LABORATORIES INC COM 002824100 6715 135747 SH SOLE 135747 ABBOTT LABORATORIES INC COM 002824100 105 2114 SH DEFINED 1714 DEFINED 400 ABBOTT LABORATORIES INC COM 002824100 1749 35349 SH OTHER 35349 ABBOTT LABORATORIES INC COM 002824100 6 126 SH DEF/OTH 126 AIR PRODUCTS & CHEMICALS COM 009158106 425 5472 SH SOLE 5472 AIR PRODUCTS & CHEMICALS COM 009158106 16 200 SH OTHER 200 ALLSTATE CORP COM 020002101 3288 107388 SH SOLE 107388 ALLSTATE CORP COM 020002101 47 1527 SH DEFINED 1527 ALLSTATE CORP COM 020002101 392 12789 SH OTHER 12789 ALLSTATE CORP COM 020002101 2 75 SH DEF/OTH 75 ALTRIA GROUP INC COM 02209S103 129 7225 SH SOLE 7225 ALTRIA GROUP INC COM 02209S103 64 3600 SH OTHER 1500 OTHER 2100 AMAZON.COM, INC COM 023135106 3 35 SH SOLE 35 AMAZON.COM, INC COM 023135106 696 7450 SH OTHER 7450 AMGEN INC COM 031162100 2786 46257 SH SOLE 46257 AMGEN INC COM 031162100 20 331 SH DEFINED 331 AMGEN INC COM 031162100 680 11288 SH OTHER 11288 AMGEN INC COM 031162100 3 48 SH DEF/OTH 48 APACHE CORP COM 037411105 3981 43356 SH SOLE 43356 APACHE CORP COM 037411105 43 466 SH DEFINED 466 APACHE CORP COM 037411105 641 6984 SH OTHER 6984 APACHE CORP COM 037411105 3 28 SH DEF/OTH 28 APPLE COM 037833100 7115 38386 SH SOLE 38386 APPLE COM 037833100 159 860 SH DEFINED 635 DEFINED 225 APPLE COM 037833100 1782 9616 SH OTHER 9591 OTHER 25 APPLE COM 037833100 3 16 SH DEF/OTH 16 AUTOMATIC DATA PROCESSING COM 053015103 10 249 SH SOLE 249 AUTOMATIC DATA PROCESSING COM 053015103 2 50 SH DEFINED 50 AUTOMATIC DATA PROCESSING COM 053015103 222 5650 SH OTHER 5250 OTHER 400 BP PLC-SPONS ADR COM 055622104 101 1900 SH SOLE 1900 BP PLC-SPONS ADR COM 055622104 5 100 SH DEFINED 100 BP PLC-SPONS ADR COM 055622104 94 1771 SH OTHER 1621 OTHER 150 BANK AMERICA CORP COM 060505104 8902 526098 SH SOLE 526098 BANK AMERICA CORP COM 060505104 125 7369 SH DEFINED 7369 BANK AMERICA CORP COM 060505104 2260 133567 SH OTHER 129033 OTHER 4534 BANK AMERICA CORP COM 060505104 6 356 SH DEF/OTH 356 BANK OF NEW YORK MELLON CORP COM 064058100 80 2771 SH SOLE 2771 BANK OF NEW YORK MELLON CORP COM 064058100 139 4792 SH OTHER 4792 C.R.BARD INC COM 067383109 252 3200 SH OTHER 3200 BECTON DICKINSON CO COM 075887109 349 5000 SH OTHER 5000 BEVERLY NATIONAL CORPORATION COM 088115100 202 9041 SH SOLE 9041 BHP BILLITON LTD SPON ADR COM 088606108 336 5090 SH OTHER 5090 BLACKROCK INC. COM 09247X101 3681 16977 SH SOLE 16977 BLACKROCK INC. COM 09247X101 46 213 SH DEFINED 213 BLACKROCK INC. COM 09247X101 408 1880 SH OTHER 1880 BOEING CO COM 097023105 7738 142891 SH SOLE 142891 BOEING CO COM 097023105 104 1916 SH DEFINED 1916 BOEING CO COM 097023105 1573 29052 SH OTHER 29002 OTHER 50 BOEING CO COM 097023105 6 119 SH DEF/OTH 119 BRISTOL MYERS SQUIBB CO. COM 110122108 177 7855 SH SOLE 7855 BRISTOL MYERS SQUIBB CO. COM 110122108 708 31453 SH OTHER 30953 OTHER 500 CME GROUP INC COM 12572Q105 247 800 SH OTHER 800 CVS CORP. COM 126650100 9395 262863 SH SOLE 262863 CVS CORP. COM 126650100 113 3154 SH DEFINED 3154 CVS CORP. COM 126650100 1682 47071 SH OTHER 47071 CVS CORP. COM 126650100 10 268 SH DEF/OTH 268 CABOT CORP COM 127055101 1614 69858 SH OTHER 69858 CABOT MICROELECTRONICS CORP COM 12709P103 680 19517 SH OTHER 19517 CAMECO COM 13321L108 757 27231 SH SOLE 27231 CAMECO COM 13321L108 18 649 SH DEFINED 649 CAMECO COM 13321L108 47 1695 SH OTHER 1695 CATERPILLAR INC. COM 149123101 34 658 SH SOLE 658 CATERPILLAR INC. COM 149123101 409 7966 SH OTHER 7916 OTHER 50 CHEVRONTEXACO CORP COM 166764100 10956 155553 SH SOLE 155553 CHEVRONTEXACO CORP COM 166764100 140 1986 SH DEFINED 1911 DEFINED 75 CHEVRONTEXACO CORP COM 166764100 3349 47553 SH OTHER 45906 OTHER 1647 CHEVRONTEXACO CORP COM 166764100 5 77 SH DEF/OTH 77 CISCO SYSTEMS INC COM 17275R102 5375 228337 SH SOLE 228337 CISCO SYSTEMS INC COM 17275R102 119 5076 SH DEFINED 4076 DEFINED 1000 CISCO SYSTEMS INC COM 17275R102 1260 53535 SH OTHER 53535 CISCO SYSTEMS INC COM 17275R102 4 188 SH DEF/OTH 188 CITIGROUP COM 172967101 17 3613 SH SOLE 3613 CITIGROUP COM 172967101 76 15657 SH OTHER 15157 OTHER 500 CLOROX COMPANY COM 189054109 3 50 SH SOLE 50 CLOROX COMPANY COM 189054109 258 4384 SH OTHER 4334 OTHER 50 COACH, INC. COM 189754104 3059 92916 SH SOLE 92916 COACH, INC. COM 189754104 14 437 SH DEFINED 437 COACH, INC. COM 189754104 716 21756 SH OTHER 21756 COACH, INC. COM 189754104 4 133 SH DEF/OTH 133 COCA-COLA CO COM 191216100 1823 33946 SH SOLE 33946 COCA-COLA CO COM 191216100 43 793 SH DEFINED 793 COCA-COLA CO COM 191216100 1108 20637 SH OTHER 20337 OTHER 300 COLGATE PALMOLIVE CO COM 194162103 1872 24538 SH SOLE 24538 COLGATE PALMOLIVE CO COM 194162103 96 1252 SH DEFINED 952 DEFINED 300 COLGATE PALMOLIVE CO COM 194162103 625 8193 SH OTHER 8193 CONAGRA, INC COM 205887102 1892 87276 SH SOLE 87276 CONAGRA, INC COM 205887102 49 2249 SH DEFINED 2249 CONAGRA, INC COM 205887102 138 6352 SH OTHER 6352 CONSOLIDATED EDISON INC. COM 209115104 2506 61202 SH SOLE 61202 CONSOLIDATED EDISON INC. COM 209115104 60 1477 SH DEFINED 1477 CONSOLIDATED EDISON INC. COM 209115104 295 7196 SH OTHER 7096 OTHER 100 COSTCO WHOLESALE CORP, NEW COM 22160K105 257 4555 SH SOLE 4555 COSTCO WHOLESALE CORP, NEW COM 22160K105 290 5138 SH OTHER 5138 CUMMINS INC COM 231021106 3189 71168 SH SOLE 71168 CUMMINS INC COM 231021106 37 822 SH DEFINED 822 CUMMINS INC COM 231021106 394 8801 SH OTHER 8801 CUMMINS INC COM 231021106 2 50 SH DEF/OTH 50 DANAHER CORP COM 235851102 4667 69329 SH SOLE 69329 DANAHER CORP COM 235851102 115 1710 SH DEFINED 1185 DEFINED 525 DANAHER CORP COM 235851102 802 11919 SH OTHER 11919 DANAHER CORP COM 235851102 4 56 SH DEF/OTH 56 DEERE & CO COM 244199105 4004 93297 SH SOLE 93297 DEERE & CO COM 244199105 50 1167 SH DEFINED 1167 DEERE & CO COM 244199105 928 21631 SH OTHER 21581 OTHER 50 DEERE & CO COM 244199105 3 75 SH DEF/OTH 75 DIAGEO CAPITAL PLC COM 25243Q205 1401 22791 SH SOLE 22791 DIAGEO CAPITAL PLC COM 25243Q205 34 546 SH DEFINED 546 DIAGEO CAPITAL PLC COM 25243Q205 325 5292 SH OTHER 5292 DIGITAL RIVER, INC. COM 25388B104 801 19860 SH SOLE 19860 DIGITAL RIVER, INC. COM 25388B104 19 480 SH DEFINED 480 DIGITAL RIVER, INC. COM 25388B104 78 1936 SH OTHER 1936 DUPONT DE NEMOURS & CO COM 263534109 2672 83146 SH SOLE 83146 DUPONT DE NEMOURS & CO COM 263534109 63 1950 SH DEFINED 1950 DUPONT DE NEMOURS & CO COM 263534109 612 19033 SH OTHER 18983 OTHER 50 E M C CORP COM 268648102 1221 71641 SH SOLE 71641 E M C CORP COM 268648102 36 2088 SH DEFINED 1588 DEFINED 500 E M C CORP COM 268648102 266 15615 SH OTHER 15615 EATON VANCE MUT 27826S103 228 41000 SH OTHER 41000 ECOLAB INC COM 278865100 854 18480 SH SOLE 18480 ECOLAB INC COM 278865100 36 775 SH DEFINED 775 ECOLAB INC COM 278865100 398 8600 SH OTHER 8600 EDISON INTERNATIONAL COM 281020107 8162 243075 SH SOLE 243075 EDISON INTERNATIONAL COM 281020107 75 2234 SH DEFINED 2234 EDISON INTERNATIONAL COM 281020107 1515 45122 SH OTHER 45122 EDISON INTERNATIONAL COM 281020107 10 304 SH DEF/OTH 304 EMERSON ELEC CO COM 291011104 2054 51253 SH SOLE 51253 EMERSON ELEC CO COM 291011104 53 1330 SH DEFINED 1330 EMERSON ELEC CO COM 291011104 513 12801 SH OTHER 12801 EXELON CORP COM 30161N101 1408 28381 SH SOLE 28381 EXELON CORP COM 30161N101 36 733 SH DEFINED 733 EXELON CORP COM 30161N101 573 11538 SH OTHER 10138 OTHER 1400 EXPEDITORS INT'L WASH INC COM 302130109 236 6700 SH OTHER 6700 EXXON MOBIL CORP COM 30231G102 19150 279112 SH SOLE 279112 EXXON MOBIL CORP COM 30231G102 295 4295 SH DEFINED 3995 DEFINED 300 EXXON MOBIL CORP COM 30231G102 14126 205891 SH OTHER 200891 OTHER 5000 EXXON MOBIL CORP COM 30231G102 114 1656 SH DEF/OTH 1656 FAMILY DOLLAR STORES COM 307000109 1783 67548 SH SOLE 67548 FAMILY DOLLAR STORES COM 307000109 45 1688 SH DEFINED 1688 FAMILY DOLLAR STORES COM 307000109 149 5633 SH OTHER 5633 FREEPORT-MCMORAN COM 35671D857 3313 48287 SH SOLE 48287 FREEPORT-MCMORAN COM 35671D857 22 318 SH DEFINED 318 FREEPORT-MCMORAN COM 35671D857 765 11150 SH OTHER 11050 OTHER 100 FREEPORT-MCMORAN COM 35671D857 2 34 SH DEF/OTH 34 GENERAL ELEC CO COM 369604103 2408 146623 SH SOLE 146623 GENERAL ELEC CO COM 369604103 57 3460 SH DEFINED 2110 DEFINED 1350 GENERAL ELEC CO COM 369604103 2151 131010 SH OTHER 131010 GENERAL MILLS INC COM 370334104 236 3668 SH SOLE 3668 GENERAL MILLS INC COM 370334104 3 50 SH DEFINED 50 GENERAL MILLS INC COM 370334104 402 6238 SH OTHER 6188 OTHER 50 GENZYME CORP COM 372917104 2752 48503 SH SOLE 48503 GENZYME CORP COM 372917104 63 1112 SH DEFINED 887 DEFINED 225 GENZYME CORP COM 372917104 718 12661 SH OTHER 12661 GENZYME CORP COM 372917104 3 52 SH DEF/OTH 52 GILEAD SCIENCES INC COM 375558103 16 350 SH DEFINED 350 GILEAD SCIENCES INC COM 375558103 274 5900 SH OTHER 5900 GOLDMAN SACHS GROUP COM 38141G104 6403 34735 SH SOLE 34735 GOLDMAN SACHS GROUP COM 38141G104 110 598 SH DEFINED 548 DEFINED 50 GOLDMAN SACHS GROUP COM 38141G104 802 4349 SH OTHER 4349 GOLDMAN SACHS GROUP COM 38141G104 5 25 SH DEF/OTH 25 GOOGLE INC COM 38259P508 7376 14876 SH SOLE 14876 GOOGLE INC COM 38259P508 125 253 SH DEFINED 253 GOOGLE INC COM 38259P508 1798 3626 SH OTHER 3626 GOOGLE INC COM 38259P508 2 5 SH DEF/OTH 5 HEWLETT-PACKARD CO COM 428236103 5703 120804 SH SOLE 120804 HEWLETT-PACKARD CO COM 428236103 105 2216 SH DEFINED 1441 DEFINED 775 HEWLETT-PACKARD CO COM 428236103 1247 26408 SH OTHER 26108 OTHER 300 HEWLETT-PACKARD CO COM 428236103 4 75 SH DEF/OTH 75 HONEYWELL INT'L INC. COM 438516106 1 40 SH SOLE 40 HONEYWELL INT'L INC. COM 438516106 269 7252 SH OTHER 7252 ITT EDUCATIONAL SERVICES COM 45068B109 3302 29911 SH SOLE 29911 ITT EDUCATIONAL SERVICES COM 45068B109 42 382 SH DEFINED 382 ITT EDUCATIONAL SERVICES COM 45068B109 403 3650 SH OTHER 3650 ITT INDUSTRIES INC COM 450911102 63 1200 SH SOLE 1200 ITT INDUSTRIES INC COM 450911102 21 400 SH DEFINED 400 ITT INDUSTRIES INC COM 450911102 268 5146 SH OTHER 5146 INTEL CORP COM 458140100 5305 271076 SH SOLE 271076 INTEL CORP COM 458140100 87 4424 SH DEFINED 4424 INTEL CORP COM 458140100 1585 80986 SH OTHER 79986 OTHER 1000 INTEL CORP COM 458140100 2 124 SH DEF/OTH 124 I B M CORP COM 459200101 6401 53514 SH SOLE 53514 I B M CORP COM 459200101 86 717 SH DEFINED 717 I B M CORP COM 459200101 2379 19888 SH OTHER 19838 OTHER 50 I B M CORP COM 459200101 2 18 SH DEF/OTH 18 INTERSIL HOLDING CORP. COM 46069S109 3519 229855 SH SOLE 229855 INTERSIL HOLDING CORP. COM 46069S109 43 2780 SH DEFINED 2780 INTERSIL HOLDING CORP. COM 46069S109 521 34042 SH OTHER 34042 INTERSIL HOLDING CORP. COM 46069S109 2 150 SH DEF/OTH 150 INVENTIV HEALTH INC COM 46122E105 192 11501 SH SOLE 11501 I SHARES MUT 464287184 5205 127205 SH SOLE 127205 I SHARES MUT 464287184 94 2294 SH DEFINED 2294 I SHARES MUT 464287184 466 11392 SH OTHER 11392 I SHARES MUT 464287234 7471 192009 SH SOLE 192009 I SHARES MUT 464287234 382 9822 SH DEFINED 9822 I SHARES MUT 464287234 1640 42153 SH OTHER 42153 I SHARES MUT 464287234 11 278 SH DEF/OTH 278 I SHARES MUT 464287309 1665 30831 SH SOLE 30831 I SHARES MUT 464287309 205 3795 SH OTHER 3795 I SHARES MUT 464287408 1684 32893 SH SOLE 32893 I SHARES MUT 464287408 205 3997 SH OTHER 3997 I SHARES MUT 464287440 13645 147725 SH SOLE 147725 I SHARES MUT 464287440 86 932 SH DEFINED 932 I SHARES MUT 464287440 4494 48649 SH OTHER 48649 I SHARES MUT 464287457 24872 296061 SH SOLE 296061 I SHARES MUT 464287457 121 1442 SH DEFINED 1442 I SHARES MUT 464287457 8227 97927 SH OTHER 97927 I SHARES MUT 464287465 7730 141369 SH SOLE 141369 I SHARES MUT 464287465 491 8980 SH DEFINED 8980 I SHARES MUT 464287465 1607 29383 SH OTHER 29383 I SHARES MUT 464287465 5 99 SH DEF/OTH 99 I SHARES MUT 464288646 16989 162780 SH SOLE 162780 I SHARES MUT 464288646 206 1969 SH DEFINED 1969 I SHARES MUT 464288646 1504 14410 SH OTHER 14410 I SHARES MUT 464288646 4 40 SH DEF/OTH 40 J P MORGAN CHASE & CO COM 46625H100 10758 245501 SH SOLE 245501 J P MORGAN CHASE & CO COM 46625H100 181 4137 SH DEFINED 4137 J P MORGAN CHASE & CO COM 46625H100 2919 66622 SH OTHER 59799 OTHER 6823 J P MORGAN CHASE & CO COM 46625H100 9 210 SH DEF/OTH 210 JOHNSON & JOHNSON COM 478160104 8615 141480 SH SOLE 141480 JOHNSON & JOHNSON COM 478160104 158 2587 SH DEFINED 2087 DEFINED 500 JOHNSON & JOHNSON COM 478160104 2955 48537 SH OTHER 47987 OTHER 550 JOHNSON & JOHNSON COM 478160104 7 120 SH DEF/OTH 120 JUNIPER NETWORKS INC. COM 48203R104 0 28 SH SOLE 28 JUNIPER NETWORKS INC. 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COM 59156R108 5689 149434 SH SOLE 149434 METLIFE INC. COM 59156R108 79 2068 SH DEFINED 2068 METLIFE INC. COM 59156R108 926 24318 SH OTHER 24268 OTHER 50 METLIFE INC. 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COM 655664100 696 22777 SH SOLE 22777 NORDSTROM, INC. COM 655664100 16 535 SH DEFINED 535 NORDSTROM, INC. 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OF SASKATCHEWAN COM 73755L107 316 3500 SH OTHER 3500 POWERSHARES MUT 73936B408 2846 111779 SH SOLE 111779 POWERSHARES MUT 73936B408 111 4359 SH DEFINED 4359 POWERSHARES MUT 73936B408 319 12524 SH OTHER 12524 PRICELINE.COM INC COM 741503403 2808 16933 SH SOLE 16933 PRICELINE.COM INC COM 741503403 14 84 SH DEFINED 84 PRICELINE.COM INC COM 741503403 398 2401 SH OTHER 2401 PROCTER & GAMBLE CO COM 742718109 7083 122284 SH SOLE 122284 PROCTER & GAMBLE CO COM 742718109 108 1862 SH DEFINED 1862 PROCTER & GAMBLE CO COM 742718109 3713 64109 SH OTHER 64109 PROCTER & GAMBLE CO COM 742718109 6 97 SH DEF/OTH 97 PRUDENTIAL FINANCIAL COM 744320102 960 19240 SH SOLE 19240 PRUDENTIAL FINANCIAL COM 744320102 20 403 SH DEFINED 403 PRUDENTIAL FINANCIAL COM 744320102 49 990 SH OTHER 990 QUALCOMM INC COM 747525103 4610 102497 SH SOLE 102497 QUALCOMM INC COM 747525103 90 2004 SH DEFINED 1379 DEFINED 625 QUALCOMM INC COM 747525103 675 15014 SH OTHER 15014 QUALCOMM INC COM 747525103 3 70 SH DEF/OTH 70 QUALITY SYSTEMS COM 747582104 805 13077 SH SOLE 13077 QUALITY SYSTEMS COM 747582104 19 303 SH DEFINED 303 QUALITY SYSTEMS COM 747582104 52 847 SH OTHER 847 QUEST DIAGNOSTIC INC. COM 74834L100 262 5017 SH OTHER 5017 RALCORP HOLDINGS INC. COM 751028101 2318 39648 SH SOLE 39648 RALCORP HOLDINGS INC. COM 751028101 27 462 SH DEFINED 462 RALCORP HOLDINGS INC. COM 751028101 336 5747 SH OTHER 5747 RALCORP HOLDINGS INC. COM 751028101 1 22 SH DEF/OTH 22 RAYTHEON CO COM 755111507 1751 36511 SH SOLE 36511 RAYTHEON CO COM 755111507 43 904 SH DEFINED 904 RAYTHEON CO COM 755111507 211 4393 SH OTHER 4393 ROPER INDUSTRIES, INC COM 776696106 1578 30959 SH SOLE 30959 ROPER INDUSTRIES, INC COM 776696106 32 630 SH DEFINED 630 ROPER INDUSTRIES, INC COM 776696106 119 2337 SH OTHER 2337 ROYAL DUTCH SHELL PLC COM 780259206 160 2796 SH SOLE 2796 ROYAL DUTCH SHELL PLC COM 780259206 189 3300 SH OTHER 3300 STANDARD and POORS DEP RECS MUT 78462F103 19215 181978 SH SOLE 181978 STANDARD and POORS DEP RECS MUT 78462F103 69 649 SH DEFINED 649 STANDARD and POORS DEP RECS MUT 78462F103 4112 38942 SH OTHER 38942 SPDR GOLD TRUST MUT 78463V107 3355 33936 SH SOLE 33936 SPDR GOLD TRUST MUT 78463V107 127 1285 SH DEFINED 1285 SPDR GOLD TRUST MUT 78463V107 286 2890 SH OTHER 2890 ST JUDE MEDICAL INCORPORATED COM 790849103 5047 129373 SH SOLE 129373 ST JUDE MEDICAL INCORPORATED COM 790849103 90 2310 SH DEFINED 2310 ST JUDE MEDICAL INCORPORATED COM 790849103 962 24672 SH OTHER 24672 ST JUDE MEDICAL INCORPORATED COM 790849103 5 125 SH DEF/OTH 125 SCHERING-PLOUGH CORP COM 806605101 1 49 SH SOLE 49 SCHERING-PLOUGH CORP COM 806605101 276 9764 SH OTHER 9764 SCHLUMBERGER LTD COM 806857108 127 2125 SH SOLE 2125 SCHLUMBERGER LTD COM 806857108 168 2824 SH OTHER 2824 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 1174 26080 SH SOLE 26080 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 28 613 SH DEFINED 613 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 115 2557 SH OTHER 2557 SOUTHERN CO COM 842587107 1865 58896 SH SOLE 58896 SOUTHERN CO COM 842587107 70 2196 SH DEFINED 2196 SOUTHERN CO COM 842587107 219 6916 SH OTHER 5366 OTHER 1550 STAPLES INC COM 855030102 1828 78716 SH SOLE 78716 STAPLES INC COM 855030102 37 1614 SH DEFINED 1614 STAPLES INC COM 855030102 195 8395 SH OTHER 8395 STATE STREET CORP COM 857477103 4708 89498 SH SOLE 89498 STATE STREET CORP COM 857477103 70 1333 SH DEFINED 1183 DEFINED 150 STATE STREET CORP COM 857477103 4192 79704 SH OTHER 79704 STATE STREET CORP COM 857477103 3 50 SH DEF/OTH 50 STERICYCLE COM 858912108 266 5500 SH OTHER 5500 SUNPOWER CORP COM 867652109 909 30420 SH SOLE 30420 SUNPOWER CORP COM 867652109 19 634 SH DEFINED 634 SUNPOWER CORP COM 867652109 59 1964 SH OTHER 1964 SUNTRUST BANKS COM 867914103 7 300 SH SOLE 300 SUNTRUST BANKS COM 867914103 395 17500 SH OTHER 17500 SYSCO CORP COM 871829107 37 1500 SH SOLE 1500 SYSCO CORP COM 871829107 165 6633 SH OTHER 6633 TJX COMPANIES INC COM 872540109 188 5064 SH SOLE 5064 TJX COMPANIES INC COM 872540109 1102 29660 SH OTHER 29660 TALISMAN ENERGY INC COM 87425E103 972 56035 SH SOLE 56035 TALISMAN ENERGY INC COM 87425E103 20 1150 SH DEFINED 1150 TALISMAN ENERGY INC COM 87425E103 88 5063 SH OTHER 5063 TERADYNE INC COM 880770102 93 10070 SH OTHER 10070 TEVA PHARMACEUTICAL ADR COM 881624209 8095 160116 SH SOLE 160116 TEVA PHARMACEUTICAL ADR COM 881624209 85 1688 SH DEFINED 1688 TEVA PHARMACEUTICAL ADR COM 881624209 1458 28828 SH OTHER 28828 TEVA PHARMACEUTICAL ADR COM 881624209 6 127 SH DEF/OTH 127 3M CO COM 88579Y101 192 2600 SH SOLE 2600 3M CO COM 88579Y101 1063 14399 SH OTHER 13899 OTHER 500 TIFFANY AND COMPANY COM 886547108 1178 30583 SH SOLE 30583 TIFFANY AND COMPANY COM 886547108 27 690 SH DEFINED 690 TIFFANY AND COMPANY COM 886547108 111 2875 SH OTHER 2875 TOTAL S A SPONSORED ADR COM 89151E109 2250 37975 SH SOLE 37975 TOTAL S A SPONSORED ADR COM 89151E109 45 767 SH DEFINED 767 TOTAL S A SPONSORED ADR COM 89151E109 343 5780 SH OTHER 5780 U.S. BANCORP NEW COM 902973304 1240 56705 SH SOLE 56705 U.S. BANCORP NEW COM 902973304 34 1546 SH DEFINED 1546 U.S. BANCORP NEW COM 902973304 212 9715 SH OTHER 9715 U.S. BANCORP NEW COM 902973304 3 149 SH DEF/OTH 149 UNION PACIFIC CORP COM 907818108 426 7300 SH OTHER 7200 OTHER 100 UNITED STATES NATURAL GAS FD LP MUT 912318102 3245 276413 SH SOLE 276413 UNITED STATES NATURAL GAS FD LP MUT 912318102 106 8998 SH DEFINED 8998 UNITED STATES NATURAL GAS FD LP MUT 912318102 203 17333 SH OTHER 17333 UNITED TECHNOLOGIES CORP COM 913017109 211 3463 SH SOLE 3463 UNITED TECHNOLOGIES CORP COM 913017109 43 700 SH DEFINED 700 UNITED TECHNOLOGIES CORP COM 913017109 704 11555 SH OTHER 9555 OTHER 2000 V F CORP, INC. COM 918204108 2009 27738 SH SOLE 27738 V F CORP, INC. COM 918204108 49 677 SH DEFINED 677 V F CORP, INC. COM 918204108 250 3448 SH OTHER 3448 VERIZON COMMUNICATIONS INC COM 92343V104 4230 139736 SH SOLE 139736 VERIZON COMMUNICATIONS INC COM 92343V104 93 3065 SH DEFINED 3065 VERIZON COMMUNICATIONS INC COM 92343V104 910 30078 SH OTHER 28678 OTHER 1400 WAL-MART STORES INC COM 931142103 5732 116761 SH SOLE 116761 WAL-MART STORES INC COM 931142103 79 1617 SH DEFINED 1617 WAL-MART STORES INC COM 931142103 1244 25334 SH OTHER 25284 OTHER 50 WAL-MART STORES INC COM 931142103 6 131 SH DEF/OTH 131 WALGREEN CO COM 931422109 405 10820 SH SOLE 10820 WALGREEN CO COM 931422109 25 675 SH DEFINED 675 WALGREEN CO COM 931422109 167 4450 SH OTHER 4350 OTHER 100 WELLS FARGO & CO COM 949746101 4008 142213 SH SOLE 142213 WELLS FARGO & CO COM 949746101 48 1705 SH DEFINED 1705 WELLS FARGO & CO COM 949746101 639 22672 SH OTHER 22672 WYETH COM 983024100 410 8435 SH SOLE 8435 WYETH COM 983024100 4 80 SH DEFINED 80 WYETH COM 983024100 369 7599 SH OTHER 7599 XTO ENERGY INC COM 98385X106 4311 104341 SH SOLE 104341 XTO ENERGY INC COM 98385X106 54 1303 SH DEFINED 1303 XTO ENERGY INC COM 98385X106 658 15920 SH OTHER 15920 XTO ENERGY INC COM 98385X106 3 70 SH DEF/OTH 70 BUNGE LIMITED COM G16962105 5352 85486 SH SOLE 85486 BUNGE LIMITED COM G16962105 49 787 SH DEFINED 787 BUNGE LIMITED COM G16962105 822 13131 SH OTHER 13131 BUNGE LIMITED COM G16962105 3 53 SH DEF/OTH 53 COVIDIEN COM G2554F105 3040 70271 SH SOLE 70271 COVIDIEN COM G2554F105 96 2221 SH DEFINED 1547 DEFINED 674 COVIDIEN COM G2554F105 250 5777 SH OTHER 5652 OTHER 125 WEATHERFORD INTL LTD NEW COM H27013103 4932 237919 SH SOLE 237919 WEATHERFORD INTL LTD NEW COM H27013103 55 2668 SH DEFINED 2668 WEATHERFORD INTL LTD NEW COM H27013103 873 42090 SH OTHER 42090 WEATHERFORD INTL LTD NEW COM H27013103 5 233 SH DEF/OTH 233 TYCO INTERNATIONAL LTD NEW COM H89128104 2461 71374 SH SOLE 71374 TYCO INTERNATIONAL LTD NEW COM H89128104 59 1705 SH DEFINED 1705 TYCO INTERNATIONAL LTD NEW COM H89128104 172 4989 SH OTHER 4883 OTHER 106
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