-----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, IgwbDrPfQgYUMea/smOcNU+jOWS1LQsTLeGXDM/JZPjoDtWhp3pxK2F6cVJS3034 aiay+ehzF2OVOp8rfJrXBg== 0001126395-10-000001.txt : 20100108 0001126395-10-000001.hdr.sgml : 20100108 20100108120948 ACCESSION NUMBER: 0001126395-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100108 DATE AS OF CHANGE: 20100108 EFFECTIVENESS DATE: 20100108 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: 10516757 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_20091231.txt 4TH 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: 12/31/2009 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 01/08/2010 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: 497 Form 13F Information Table Value Total: $ 732,015 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 2096 109761 SH SOLE 109655 SOLE 106 ABB LTD ADR COM 000375204 31 1628 SH DEFINED 1628 ABB LTD ADR COM 000375204 596 31220 SH OTHER 31220 ABB LTD ADR COM 000375204 6 331 SH DEF/OTH 331 A T & T INC COM 00206R102 5583 199164 SH SOLE 199080 SOLE 84 A T & T INC COM 00206R102 217 7742 SH DEFINED 6842 DEFINED 900 A T & T INC COM 00206R102 2500 89176 SH OTHER 83518 OTHER 5658 A T & T INC COM 00206R102 5 189 SH DEF/OTH 189 ABBOTT LABORATORIES INC COM 002824100 4687 86807 SH SOLE 86748 SOLE 59 ABBOTT LABORATORIES INC COM 002824100 126 2326 SH DEFINED 1926 DEFINED 400 ABBOTT LABORATORIES INC COM 002824100 1594 29517 SH OTHER 29517 ABBOTT LABORATORIES INC COM 002824100 7 126 SH DEF/OTH 126 AIR PRODUCTS & CHEMICALS COM 009158106 444 5472 SH SOLE 5472 AIR PRODUCTS & CHEMICALS COM 009158106 16 200 SH OTHER 200 ALLSTATE CORP COM 020002101 3276 109055 SH SOLE 109004 SOLE 51 ALLSTATE CORP COM 020002101 71 2357 SH DEFINED 2357 ALLSTATE CORP COM 020002101 422 14037 SH OTHER 14037 ALLSTATE CORP COM 020002101 2 75 SH DEF/OTH 75 ALTRIA GROUP INC COM 02209S103 136 6925 SH SOLE 6925 ALTRIA GROUP INC COM 02209S103 67 3400 SH OTHER 1300 OTHER 2100 AMAZON.COM, INC COM 023135106 5 35 SH SOLE 35 AMAZON.COM, INC COM 023135106 858 6380 SH OTHER 6380 AMERIPRISE FINANCIAL INC COM 03076C106 1145 29487 SH SOLE 29487 AMERIPRISE FINANCIAL INC COM 03076C106 49 1274 SH DEFINED 1274 AMERIPRISE FINANCIAL INC COM 03076C106 83 2133 SH OTHER 2133 AMGEN INC COM 031162100 2641 46677 SH SOLE 46638 SOLE 39 AMGEN INC COM 031162100 16 289 SH DEFINED 289 AMGEN INC COM 031162100 611 10800 SH OTHER 10800 AMGEN INC COM 031162100 3 48 SH DEF/OTH 48 ANALOG DEVICES COM 032654105 4753 150513 SH SOLE 150415 SOLE 98 ANALOG DEVICES COM 032654105 81 2557 SH DEFINED 2557 ANALOG DEVICES COM 032654105 606 19200 SH OTHER 19200 APACHE CORP COM 037411105 5638 54645 SH SOLE 54614 SOLE 31 APACHE CORP COM 037411105 97 938 SH DEFINED 788 DEFINED 150 APACHE CORP COM 037411105 898 8706 SH OTHER 8706 APACHE CORP COM 037411105 3 28 SH DEF/OTH 28 APPLE COM 037833100 7708 36579 SH SOLE 36563 SOLE 16 APPLE COM 037833100 254 1207 SH DEFINED 1032 DEFINED 175 APPLE COM 037833100 1979 9392 SH OTHER 9357 OTHER 35 APPLE COM 037833100 3 16 SH DEF/OTH 16 AUTOMATIC DATA PROCESSING COM 053015103 11 249 SH SOLE 249 AUTOMATIC DATA PROCESSING COM 053015103 2 50 SH DEFINED 50 AUTOMATIC DATA PROCESSING COM 053015103 241 5617 SH OTHER 5217 OTHER 400 BP PLC-SPONS ADR COM 055622104 133 2300 SH SOLE 2300 BP PLC-SPONS ADR COM 055622104 6 100 SH DEFINED 100 BP PLC-SPONS ADR COM 055622104 79 1371 SH OTHER 1221 OTHER 150 BANK AMERICA CORP COM 060505104 7940 527251 SH SOLE 527062 SOLE 189 BANK AMERICA CORP COM 060505104 186 12340 SH DEFINED 12340 BANK AMERICA CORP COM 060505104 1957 129943 SH OTHER 125409 OTHER 4534 BANK AMERICA CORP COM 060505104 5 356 SH DEF/OTH 356 BANK OF NEW YORK MELLON CORP COM 064058100 72 2571 SH SOLE 2571 BANK OF NEW YORK MELLON CORP COM 064058100 134 4792 SH OTHER 4792 C.R.BARD INC COM 067383109 249 3200 SH OTHER 3200 BECTON DICKINSON CO COM 075887109 394 5000 SH OTHER 5000 BHP BILLITON LTD SPON ADR COM 088606108 390 5090 SH OTHER 5090 BLACKROCK INC. COM 09247X101 3985 17162 SH SOLE 17155 SOLE 7 BLACKROCK INC. COM 09247X101 82 355 SH DEFINED 355 BLACKROCK INC. COM 09247X101 484 2083 SH OTHER 2083 BOEING CO COM 097023105 7720 142612 SH SOLE 142538 SOLE 74 BOEING CO COM 097023105 161 2969 SH DEFINED 2969 BOEING CO COM 097023105 1571 29014 SH OTHER 28914 OTHER 100 BOEING CO COM 097023105 6 119 SH DEF/OTH 119 BRISTOL MYERS SQUIBB CO. COM 110122108 180 7112 SH SOLE 7112 BRISTOL MYERS SQUIBB CO. COM 110122108 781 30928 SH OTHER 30328 OTHER 600 CME GROUP INC COM 12572Q105 269 800 SH OTHER 800 CVS CORP. COM 126650100 7390 229440 SH SOLE 229302 SOLE 138 CVS CORP. COM 126650100 144 4461 SH DEFINED 4461 CVS CORP. COM 126650100 1355 42059 SH OTHER 42059 CVS CORP. COM 126650100 9 268 SH DEF/OTH 268 CABOT CORP COM 127055101 1832 69858 SH OTHER 69858 CABOT MICROELECTRONICS CORP COM 12709P103 643 19517 SH OTHER 19517 CAMECO COM 13321L108 870 27049 SH SOLE 27049 CAMECO COM 13321L108 37 1138 SH DEFINED 1138 CAMECO COM 13321L108 56 1753 SH OTHER 1753 CATERPILLAR INC. COM 149123101 107 1883 SH SOLE 1883 CATERPILLAR INC. COM 149123101 454 7966 SH OTHER 7916 OTHER 50 CELGENE CORPORATION COM 151020104 2727 48978 SH SOLE 48978 CELGENE CORPORATION COM 151020104 27 479 SH DEFINED 479 CELGENE CORPORATION COM 151020104 345 6198 SH OTHER 6198 CHEVRONTEXACO CORP COM 166764100 9427 122445 SH SOLE 122369 SOLE 76 CHEVRONTEXACO CORP COM 166764100 227 2945 SH DEFINED 2795 DEFINED 150 CHEVRONTEXACO CORP COM 166764100 3251 42225 SH OTHER 40568 OTHER 1657 CHEVRONTEXACO CORP COM 166764100 6 77 SH DEF/OTH 77 CISCO SYSTEMS INC COM 17275R102 5470 228500 SH SOLE 228407 SOLE 93 CISCO SYSTEMS INC COM 17275R102 161 6729 SH DEFINED 5579 DEFINED 1150 CISCO SYSTEMS INC COM 17275R102 1045 43633 SH OTHER 43633 CISCO SYSTEMS INC COM 17275R102 5 188 SH DEF/OTH 188 CITIGROUP COM 172967101 24 7163 SH SOLE 7163 CITIGROUP COM 172967101 44 13324 SH OTHER 12824 OTHER 500 CLOROX COMPANY COM 189054109 3 50 SH SOLE 50 CLOROX COMPANY COM 189054109 267 4384 SH OTHER 4334 OTHER 50 COACH, INC. COM 189754104 3359 91960 SH SOLE 91888 SOLE 72 COACH, INC. COM 189754104 16 451 SH DEFINED 451 COACH, INC. COM 189754104 738 20207 SH OTHER 20207 COACH, INC. COM 189754104 5 133 SH DEF/OTH 133 COCA-COLA CO COM 191216100 1881 33005 SH SOLE 33005 COCA-COLA CO COM 191216100 70 1221 SH DEFINED 1221 COCA-COLA CO COM 191216100 932 16351 SH OTHER 16001 OTHER 350 COLGATE PALMOLIVE CO COM 194162103 1952 23760 SH SOLE 23760 COLGATE PALMOLIVE CO COM 194162103 131 1598 SH DEFINED 1298 DEFINED 300 COLGATE PALMOLIVE CO COM 194162103 656 7987 SH OTHER 7987 CONAGRA, INC COM 205887102 1989 86282 SH SOLE 86282 CONAGRA, INC COM 205887102 87 3782 SH DEFINED 3782 CONAGRA, INC COM 205887102 152 6599 SH OTHER 6599 CONSOLIDATED EDISON INC. COM 209115104 1739 38282 SH SOLE 38282 CONSOLIDATED EDISON INC. COM 209115104 97 2132 SH DEFINED 2132 CONSOLIDATED EDISON INC. COM 209115104 246 5419 SH OTHER 5319 OTHER 100 COSTCO WHOLESALE CORP, NEW COM 22160K105 247 4176 SH SOLE 4176 COSTCO WHOLESALE CORP, NEW COM 22160K105 298 5030 SH OTHER 5030 CUMMINS INC COM 231021106 3294 71838 SH SOLE 71806 SOLE 32 CUMMINS INC COM 231021106 61 1330 SH DEFINED 1330 CUMMINS INC COM 231021106 436 9500 SH OTHER 9500 CUMMINS INC COM 231021106 2 50 SH DEF/OTH 50 DANAHER CORP COM 235851102 5466 72689 SH SOLE 72650 SOLE 39 DANAHER CORP COM 235851102 165 2196 SH DEFINED 1671 DEFINED 525 DANAHER CORP COM 235851102 905 12035 SH OTHER 12035 DANAHER CORP COM 235851102 4 56 SH DEF/OTH 56 DANVERS BANCORP INC. COM 236442109 195 15008 SH SOLE 15008 DEERE & CO COM 244199105 5080 93926 SH SOLE 93874 SOLE 52 DEERE & CO COM 244199105 105 1939 SH DEFINED 1939 DEERE & CO COM 244199105 1198 22145 SH OTHER 22095 OTHER 50 DEERE & CO COM 244199105 4 75 SH DEF/OTH 75 DIAGEO CAPITAL PLC COM 25243Q205 1567 22572 SH SOLE 22572 DIAGEO CAPITAL PLC COM 25243Q205 63 912 SH DEFINED 912 DIAGEO CAPITAL PLC COM 25243Q205 362 5211 SH OTHER 5211 DUPONT DE NEMOURS & CO COM 263534109 1448 43001 SH SOLE 43001 DUPONT DE NEMOURS & CO COM 263534109 62 1853 SH DEFINED 1853 DUPONT DE NEMOURS & CO COM 263534109 493 14643 SH OTHER 14543 OTHER 100 DUKE ENERGY COM 26441C105 31 1775 SH SOLE 1775 DUKE ENERGY COM 26441C105 164 9550 SH OTHER 7300 OTHER 2250 E M C CORP COM 268648102 1712 98022 SH SOLE 98022 E M C CORP COM 268648102 86 4905 SH DEFINED 3955 DEFINED 950 E M C CORP COM 268648102 311 17781 SH OTHER 17781 ECOLAB INC COM 278865100 824 18480 SH SOLE 18480 ECOLAB INC COM 278865100 35 775 SH DEFINED 775 ECOLAB INC COM 278865100 383 8600 SH OTHER 8600 EDISON INTERNATIONAL COM 281020107 6622 190400 SH SOLE 190256 SOLE 144 EDISON INTERNATIONAL COM 281020107 101 2892 SH DEFINED 2892 EDISON INTERNATIONAL COM 281020107 1264 36334 SH OTHER 36334 EDISON INTERNATIONAL COM 281020107 11 304 SH DEF/OTH 304 EMERSON ELEC CO COM 291011104 2167 50861 SH SOLE 50861 EMERSON ELEC CO COM 291011104 90 2122 SH DEFINED 2122 EMERSON ELEC CO COM 291011104 526 12355 SH OTHER 12305 OTHER 50 EXELON CORP COM 30161N101 1878 38424 SH SOLE 38424 EXELON CORP COM 30161N101 84 1716 SH DEFINED 1716 EXELON CORP COM 30161N101 669 13687 SH OTHER 12287 OTHER 1400 EXPEDITORS INT'L WASH INC COM 302130109 226 6500 SH OTHER 6500 EXXON MOBIL CORP COM 30231G102 18511 271456 SH SOLE 271006 SOLE 450 EXXON MOBIL CORP COM 30231G102 426 6250 SH DEFINED 5900 DEFINED 350 EXXON MOBIL CORP COM 30231G102 14132 207246 SH OTHER 202246 OTHER 5000 EXXON MOBIL CORP COM 30231G102 113 1656 SH DEF/OTH 1656 FAMILY DOLLAR STORES COM 307000109 1814 65182 SH SOLE 65182 FAMILY DOLLAR STORES COM 307000109 70 2507 SH DEFINED 2507 FAMILY DOLLAR STORES COM 307000109 152 5479 SH OTHER 5479 FORD MOTOR CO COM 345370860 668 66775 SH SOLE 66775 FORD MOTOR CO COM 345370860 20 1965 SH DEFINED 1965 FORD MOTOR CO COM 345370860 91 9106 SH OTHER 9006 OTHER 100 FREEPORT-MCMORAN COM 35671D857 4223 52599 SH SOLE 52568 SOLE 31 FREEPORT-MCMORAN COM 35671D857 69 861 SH DEFINED 861 FREEPORT-MCMORAN COM 35671D857 789 9827 SH OTHER 9727 OTHER 100 FREEPORT-MCMORAN COM 35671D857 3 34 SH DEF/OTH 34 GENERAL ELEC CO COM 369604103 8167 539783 SH SOLE 539443 SOLE 340 GENERAL ELEC CO COM 369604103 218 14424 SH DEFINED 13074 DEFINED 1350 GENERAL ELEC CO COM 369604103 2592 171292 SH OTHER 171292 GENERAL MILLS INC COM 370334104 260 3668 SH SOLE 3668 GENERAL MILLS INC COM 370334104 4 50 SH DEFINED 50 GENERAL MILLS INC COM 370334104 553 7816 SH OTHER 7716 OTHER 100 GENZYME CORP COM 372917104 151 3077 SH SOLE 3048 SOLE 29 GENZYME CORP COM 372917104 45 910 SH DEFINED 685 DEFINED 225 GENZYME CORP COM 372917104 302 6162 SH OTHER 6162 GENZYME CORP COM 372917104 3 52 SH DEF/OTH 52 GILEAD SCIENCES INC COM 375558103 15 350 SH DEFINED 350 GILEAD SCIENCES INC COM 375558103 255 5900 SH OTHER 5900 GOLDMAN SACHS GROUP COM 38141G104 6730 39861 SH SOLE 39844 SOLE 17 GOLDMAN SACHS GROUP COM 38141G104 178 1055 SH DEFINED 1005 DEFINED 50 GOLDMAN SACHS GROUP COM 38141G104 871 5158 SH OTHER 5108 OTHER 50 GOLDMAN SACHS GROUP COM 38141G104 4 25 SH DEF/OTH 25 GOOGLE INC COM 38259P508 7079 11418 SH SOLE 11414 SOLE 4 GOOGLE INC COM 38259P508 227 366 SH DEFINED 366 GOOGLE INC COM 38259P508 1926 3107 SH OTHER 3087 OTHER 20 GOOGLE INC COM 38259P508 3 5 SH DEF/OTH 5 GRAINGER W.W. 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COM 46069S109 519 33840 SH OTHER 33840 INTERSIL HOLDING CORP. COM 46069S109 2 150 SH DEF/OTH 150 I SHARES MUT 464286400 4325 57967 SH SOLE 57967 I SHARES MUT 464286400 107 1431 SH DEFINED 1431 I SHARES MUT 464286400 314 4213 SH OTHER 4213 I SHARES MUT 464287184 9139 216246 SH SOLE 216246 I SHARES MUT 464287184 253 5994 SH DEFINED 5994 I SHARES MUT 464287184 750 17751 SH OTHER 17751 I SHARES MUT 464287226 1662 16111 SH SOLE 16111 I SHARES MUT 464287226 153 1480 SH OTHER 1480 I SHARES MUT 464287234 13799 332501 SH SOLE 332148 SOLE 353 I SHARES MUT 464287234 372 8952 SH DEFINED 8952 I SHARES MUT 464287234 2650 63864 SH OTHER 63864 I SHARES MUT 464287234 12 278 SH DEF/OTH 278 I SHARES MUT 464287309 1368 23596 SH SOLE 23596 I SHARES MUT 464287309 170 2926 SH OTHER 2926 I SHARES MUT 464287408 1360 25648 SH SOLE 25648 I SHARES MUT 464287408 166 3132 SH OTHER 3132 I SHARES MUT 464287440 14023 158270 SH SOLE 158270 I SHARES MUT 464287440 98 1108 SH DEFINED 1108 I SHARES MUT 464287440 4100 46276 SH OTHER 46276 I SHARES MUT 464287457 25151 303170 SH SOLE 303170 I SHARES MUT 464287457 196 2366 SH DEFINED 2366 I SHARES MUT 464287457 7787 93865 SH OTHER 93865 I SHARES MUT 464287465 34041 615788 SH SOLE 615633 SOLE 155 I SHARES MUT 464287465 756 13671 SH DEFINED 13671 I SHARES MUT 464287465 4485 81136 SH OTHER 81136 I SHARES MUT 464287465 5 99 SH DEF/OTH 99 I SHARES MUT 464288638 4503 43838 SH SOLE 43838 I SHARES MUT 464288646 28065 269964 SH SOLE 269840 SOLE 124 I SHARES MUT 464288646 554 5333 SH DEFINED 5333 I SHARES MUT 464288646 4489 43176 SH OTHER 43176 I SHARES MUT 464288646 4 40 SH DEF/OTH 40 SPDR MUT 46428Q109 401 24229 SH SOLE 24229 SPDR MUT 46428Q109 21 1245 SH OTHER 1245 J P MORGAN CHASE & CO COM 46625H100 10216 245170 SH SOLE 245065 SOLE 105 J P MORGAN CHASE & CO COM 46625H100 255 6108 SH DEFINED 6108 J P MORGAN CHASE & CO COM 46625H100 2828 67869 SH OTHER 61046 OTHER 6823 J P MORGAN CHASE & CO COM 46625H100 9 210 SH DEF/OTH 210 JOHNSON & JOHNSON COM 478160104 9159 142191 SH SOLE 142125 SOLE 66 JOHNSON & JOHNSON COM 478160104 231 3589 SH DEFINED 3339 DEFINED 250 JOHNSON & JOHNSON COM 478160104 3091 47989 SH OTHER 47389 OTHER 600 JOHNSON & JOHNSON COM 478160104 8 120 SH DEF/OTH 120 JONES LANG LASALLE INC COM 48020Q107 3019 49983 SH SOLE 49983 JONES LANG LASALLE INC COM 48020Q107 30 493 SH DEFINED 493 JONES LANG LASALLE INC COM 48020Q107 395 6539 SH OTHER 6539 JUNIPER NETWORKS INC. 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OF SASKATCHEWAN COM 73755L107 428 3945 SH OTHER 3945 POWERSHARES MUT 73935X195 2880 319681 SH SOLE 319681 POWERSHARES MUT 73935X195 84 9312 SH DEFINED 9312 POWERSHARES MUT 73935X195 180 19998 SH OTHER 19998 POWERSHARES MUT 73936B408 3023 114349 SH SOLE 114349 POWERSHARES MUT 73936B408 177 6689 SH DEFINED 6689 POWERSHARES MUT 73936B408 266 10049 SH OTHER 10049 PRICELINE.COM INC COM 741503403 2069 9472 SH SOLE 9458 SOLE 14 PRICELINE.COM INC COM 741503403 15 70 SH DEFINED 70 PRICELINE.COM INC COM 741503403 358 1637 SH OTHER 1637 PROCTER & GAMBLE CO COM 742718109 7392 121921 SH SOLE 121861 SOLE 60 PROCTER & GAMBLE CO COM 742718109 176 2910 SH DEFINED 2910 PROCTER & GAMBLE CO COM 742718109 3740 61687 SH OTHER 61587 OTHER 100 PROCTER & GAMBLE CO COM 742718109 6 97 SH DEF/OTH 97 PRUDENTIAL FINANCIAL COM 744320102 1260 25320 SH SOLE 25320 PRUDENTIAL FINANCIAL COM 744320102 51 1015 SH DEFINED 1015 PRUDENTIAL FINANCIAL COM 744320102 95 1904 SH OTHER 1904 QUALCOMM INC COM 747525103 6238 134843 SH SOLE 134759 SOLE 84 QUALCOMM INC COM 747525103 140 3030 SH DEFINED 2605 DEFINED 425 QUALCOMM INC COM 747525103 883 19077 SH OTHER 19077 QUALCOMM INC COM 747525103 3 70 SH DEF/OTH 70 QUALITY SYSTEMS COM 747582104 823 13110 SH SOLE 13110 QUALITY SYSTEMS COM 747582104 35 563 SH DEFINED 563 QUALITY SYSTEMS COM 747582104 53 842 SH OTHER 842 QUEST DIAGNOSTIC INC. COM 74834L100 303 5017 SH OTHER 5017 RALCORP HOLDINGS INC. COM 751028101 2438 40825 SH SOLE 40797 SOLE 28 RALCORP HOLDINGS INC. COM 751028101 48 801 SH DEFINED 801 RALCORP HOLDINGS INC. COM 751028101 356 5956 SH OTHER 5956 RALCORP HOLDINGS INC. COM 751028101 1 22 SH DEF/OTH 22 RAYTHEON CO COM 755111507 969 18807 SH SOLE 18807 RAYTHEON CO COM 755111507 45 875 SH DEFINED 875 RAYTHEON CO COM 755111507 142 2751 SH OTHER 2751 RIO TINTO PLC ADR COM 767204100 190 883 SH SOLE 883 RIO TINTO PLC ADR COM 767204100 43 200 SH OTHER 200 ROPER INDUSTRIES, INC COM 776696106 1592 30408 SH SOLE 30408 ROPER INDUSTRIES, INC COM 776696106 60 1144 SH DEFINED 1144 ROPER INDUSTRIES, INC COM 776696106 118 2256 SH OTHER 2256 ROYAL DUTCH SHELL PLC COM 780259206 111 1848 SH SOLE 1848 ROYAL DUTCH SHELL PLC COM 780259206 198 3300 SH OTHER 3300 STANDARD and POORS DEP RECS MUT 78462F103 20104 180403 SH SOLE 180403 STANDARD and POORS DEP RECS MUT 78462F103 103 924 SH DEFINED 924 STANDARD and POORS DEP RECS MUT 78462F103 4500 40376 SH OTHER 40376 SPDR GOLD TRUST MUT 78463V107 3568 33252 SH SOLE 33252 SPDR GOLD TRUST MUT 78463V107 206 1921 SH DEFINED 1921 SPDR GOLD TRUST MUT 78463V107 299 2788 SH OTHER 2788 SPDR MUT 78464A417 351 9041 SH SOLE 9041 SPDR MUT 78464A417 34 865 SH OTHER 865 ST JUDE MEDICAL INCORPORATED COM 790849103 4790 130244 SH SOLE 130181 SOLE 63 ST JUDE MEDICAL INCORPORATED COM 790849103 131 3573 SH DEFINED 3573 ST JUDE MEDICAL INCORPORATED COM 790849103 763 20741 SH OTHER 20741 ST JUDE MEDICAL INCORPORATED COM 790849103 5 125 SH DEF/OTH 125 SPDR MUT 81369Y506 253 4442 SH SOLE 4442 SPDR MUT 81369Y506 21 370 SH OTHER 370 SPDR MUT 81369Y605 243 16908 SH SOLE 16908 SPDR MUT 81369Y605 24 1701 SH OTHER 1701 SPDR MUT 81369Y803 221 9631 SH SOLE 9631 SPDR MUT 81369Y803 20 882 SH OTHER 882 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 1313 25619 SH SOLE 25619 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 58 1136 SH DEFINED 1136 SMITH AND NEPHEW PLC SPON ADR COM 83175M205 125 2437 SH OTHER 2437 SOUTHERN CO COM 842587107 1963 58901 SH SOLE 58901 SOUTHERN CO COM 842587107 108 3249 SH DEFINED 3249 SOUTHERN CO COM 842587107 221 6647 SH OTHER 5097 OTHER 1550 SPECTRANETICS CORP COM 84760C107 696 100000 SH OTHER 100000 STAPLES INC COM 855030102 1883 76566 SH SOLE 76566 STAPLES INC COM 855030102 74 3021 SH DEFINED 3021 STAPLES INC COM 855030102 199 8098 SH OTHER 8098 STATE STREET CORP COM 857477103 4369 100353 SH SOLE 100311 SOLE 42 STATE STREET CORP COM 857477103 101 2314 SH DEFINED 2114 DEFINED 200 STATE STREET CORP COM 857477103 3546 81447 SH OTHER 81447 STATE STREET CORP COM 857477103 2 50 SH DEF/OTH 50 STERICYCLE COM 858912108 303 5500 SH OTHER 5500 SUNTRUST BANKS COM 867914103 3 150 SH SOLE 150 SUNTRUST BANKS COM 867914103 355 17500 SH OTHER 17500 SYSCO CORP COM 871829107 21 750 SH SOLE 750 SYSCO CORP COM 871829107 187 6683 SH OTHER 6633 OTHER 50 TJX COMPANIES INC COM 872540109 185 5064 SH SOLE 5064 TJX COMPANIES INC COM 872540109 942 25780 SH OTHER 25780 TALISMAN ENERGY INC COM 87425E103 1034 55487 SH SOLE 55487 TALISMAN ENERGY INC COM 87425E103 37 2006 SH DEFINED 2006 TALISMAN ENERGY INC COM 87425E103 91 4902 SH OTHER 4902 TERADYNE INC COM 880770102 108 10070 SH OTHER 10070 TEVA PHARMACEUTICAL ADR COM 881624209 7521 133871 SH SOLE 133774 SOLE 97 TEVA PHARMACEUTICAL ADR COM 881624209 141 2508 SH DEFINED 2508 TEVA PHARMACEUTICAL ADR COM 881624209 1390 24741 SH OTHER 24741 TEVA PHARMACEUTICAL ADR COM 881624209 7 127 SH DEF/OTH 127 3M CO COM 88579Y101 215 2600 SH SOLE 2600 3M CO COM 88579Y101 1146 13864 SH OTHER 13364 OTHER 500 TIFFANY AND COMPANY COM 886547108 865 20125 SH SOLE 20125 TIFFANY AND COMPANY COM 886547108 41 961 SH DEFINED 961 TIFFANY AND COMPANY COM 886547108 88 2055 SH OTHER 2055 TOTAL S A SPONSORED ADR COM 89151E109 1867 29157 SH SOLE 29157 TOTAL S A SPONSORED ADR COM 89151E109 65 1015 SH DEFINED 1015 TOTAL S A SPONSORED ADR COM 89151E109 335 5226 SH OTHER 5226 U.S. BANCORP NEW COM 902973304 1210 53736 SH SOLE 53736 U.S. BANCORP NEW COM 902973304 47 2073 SH DEFINED 2073 U.S. BANCORP NEW COM 902973304 168 7484 SH OTHER 7484 U.S. BANCORP NEW COM 902973304 3 149 SH DEF/OTH 149 UNION PACIFIC CORP COM 907818108 466 7300 SH OTHER 7200 OTHER 100 UNITED STATES NATURAL GAS FD LP MUT 912318102 267 26526 SH SOLE 26526 UNITED STATES NATURAL GAS FD LP MUT 912318102 107 10616 SH DEFINED 10616 UNITED STATES NATURAL GAS FD LP MUT 912318102 28 2745 SH OTHER 2745 UNITED TECHNOLOGIES CORP COM 913017109 102 1463 SH SOLE 1463 UNITED TECHNOLOGIES CORP COM 913017109 35 500 SH DEFINED 500 UNITED TECHNOLOGIES CORP COM 913017109 716 10314 SH OTHER 8289 OTHER 2025 V F CORP, INC. COM 918204108 1577 21538 SH SOLE 21538 V F CORP, INC. COM 918204108 75 1020 SH DEFINED 1020 V F CORP, INC. COM 918204108 221 3023 SH OTHER 3023 VERIZON COMMUNICATIONS INC COM 92343V104 3332 100565 SH SOLE 100565 VERIZON COMMUNICATIONS INC COM 92343V104 139 4204 SH DEFINED 4204 VERIZON COMMUNICATIONS INC COM 92343V104 876 26435 SH OTHER 24985 OTHER 1450 WAL-MART STORES INC COM 931142103 6324 118308 SH SOLE 118246 SOLE 62 WAL-MART STORES INC COM 931142103 137 2565 SH DEFINED 2565 WAL-MART STORES INC COM 931142103 1361 25460 SH OTHER 25400 OTHER 60 WAL-MART STORES INC COM 931142103 7 131 SH DEF/OTH 131 WALGREEN CO COM 931422109 287 7820 SH SOLE 7820 WALGREEN CO COM 931422109 25 675 SH DEFINED 675 WALGREEN CO COM 931422109 54 1460 SH OTHER 1350 OTHER 110 WELLS FARGO & CO COM 949746101 3990 147841 SH SOLE 147772 SOLE 69 WELLS FARGO & CO COM 949746101 85 3138 SH DEFINED 3138 WELLS FARGO & CO COM 949746101 661 24484 SH OTHER 24484 WESTERN UNION COMPANY COM 959802109 3001 159190 SH SOLE 159108 SOLE 82 WESTERN UNION COMPANY COM 959802109 58 3098 SH DEFINED 3098 WESTERN UNION COMPANY COM 959802109 404 21445 SH OTHER 21445 XTO ENERGY INC COM 98385X106 5898 126754 SH SOLE 126692 SOLE 62 XTO ENERGY INC COM 98385X106 101 2174 SH DEFINED 2174 XTO ENERGY INC COM 98385X106 882 18949 SH OTHER 18949 XTO ENERGY INC COM 98385X106 3 70 SH DEF/OTH 70 ACCENTURE PLC COM G1151C101 253 6100 SH OTHER 6100 BUNGE LIMITED COM G16962105 5543 86845 SH SOLE 86797 SOLE 48 BUNGE LIMITED COM G16962105 93 1461 SH DEFINED 1461 BUNGE LIMITED COM G16962105 898 14064 SH OTHER 14064 BUNGE LIMITED COM G16962105 3 53 SH DEF/OTH 53 COVIDIEN COM G2554F105 2740 57205 SH SOLE 57205 COVIDIEN COM G2554F105 146 3055 SH DEFINED 2381 DEFINED 674 COVIDIEN COM G2554F105 224 4679 SH OTHER 4554 OTHER 125 WEATHERFORD INTL LTD NEW COM H27013103 6074 339154 SH SOLE 338922 SOLE 232 WEATHERFORD INTL LTD NEW COM H27013103 97 5431 SH DEFINED 5431 WEATHERFORD INTL LTD NEW COM H27013103 953 53237 SH OTHER 53237 WEATHERFORD INTL LTD NEW COM H27013103 4 233 SH DEF/OTH 233 TRANSOCEAN LTD COM H8817H100 0 7 SH SOLE 7 TRANSOCEAN LTD COM H8817H100 25 307 SH DEFINED 307 TRANSOCEAN LTD COM H8817H100 248 3000 SH OTHER 3000 TYCO INTERNATIONAL LTD NEW COM H89128104 1802 50497 SH SOLE 50497 TYCO INTERNATIONAL LTD NEW COM H89128104 90 2519 SH DEFINED 2519 TYCO INTERNATIONAL LTD NEW COM H89128104 128 3595 SH OTHER 3489 OTHER 106
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