-----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, CheND9lscyh75U7IOUvdLx/g2y8ThTWwZTG9geaiCJKGKI5dYTuKNfhHJV1WpTtu jhaww3Xye+L1UhpDjgsH6g== 0001126395-10-000004.txt : 20101014 0001126395-10-000004.hdr.sgml : 20101014 20101014165817 ACCESSION NUMBER: 0001126395-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101014 DATE AS OF CHANGE: 20101014 EFFECTIVENESS DATE: 20101014 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: 101124212 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_20100930.txt 3RD QUARTER 2010 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: 09/30/2010 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 10/14/2010 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: 456 Form 13F Information Table Value Total: $ 807,704 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 26 1241 SH SOLE 1241 ABB LTD ADR COM 000375204 17 800 SH DEFINED 800 ABB LTD ADR COM 000375204 171 8116 SH OTHER 8116 ABB LTD ADR COM 000375204 7 331 SH DEF/OTH 331 A T & T INC COM 00206R102 913 31915 SH SOLE 31831 SOLE 84 A T & T INC COM 00206R102 95 3326 SH DEFINED 2426 DEFINED 900 A T & T INC COM 00206R102 1735 60660 SH OTHER 55102 OTHER 5558 A T & T INC COM 00206R102 5 189 SH DEF/OTH 189 ABBOTT LABORATORIES INC COM 002824100 8211 157173 SH SOLE 157058 SOLE 115 ABBOTT LABORATORIES INC COM 002824100 192 3673 SH DEFINED 3273 DEFINED 400 ABBOTT LABORATORIES INC COM 002824100 1824 34919 SH OTHER 34919 ABBOTT LABORATORIES INC COM 002824100 7 126 SH DEF/OTH 126 AIR PRODUCTS & CHEMICALS COM 009158106 453 5472 SH SOLE 5472 AIR PRODUCTS & CHEMICALS COM 009158106 8 100 SH OTHER 100 AMAZON.COM, INC COM 023135106 27 175 SH SOLE 175 AMAZON.COM, INC COM 023135106 16 101 SH DEFINED 101 AMAZON.COM, INC COM 023135106 942 6000 SH OTHER 6000 AMERIPRISE FINANCIAL INC COM 03076C106 7626 161116 SH SOLE 161116 AMERIPRISE FINANCIAL INC COM 03076C106 160 3375 SH DEFINED 3375 AMERIPRISE FINANCIAL INC COM 03076C106 828 17503 SH OTHER 17503 AMGEN INC COM 031162100 49 884 SH SOLE 884 AMGEN INC COM 031162100 25 450 SH DEFINED 450 AMGEN INC COM 031162100 138 2511 SH OTHER 2511 AMGEN INC COM 031162100 3 48 SH DEF/OTH 48 ANALOG DEVICES COM 032654105 5282 168339 SH SOLE 168241 SOLE 98 ANALOG DEVICES COM 032654105 121 3846 SH DEFINED 3846 ANALOG DEVICES COM 032654105 701 22330 SH OTHER 22330 APACHE CORP COM 037411105 7242 74077 SH SOLE 74032 SOLE 45 APACHE CORP COM 037411105 155 1582 SH DEFINED 1432 DEFINED 150 APACHE CORP COM 037411105 1249 12779 SH OTHER 12779 APACHE CORP COM 037411105 3 28 SH DEF/OTH 28 APPLE COM 037833100 18413 64891 SH SOLE 64868 SOLE 23 APPLE COM 037833100 476 1679 SH DEFINED 1529 DEFINED 150 APPLE COM 037833100 3600 12686 SH OTHER 12461 OTHER 225 APPLE COM 037833100 5 16 SH DEF/OTH 16 AUTOMATIC DATA PROCESSING COM 053015103 8 200 SH SOLE 200 AUTOMATIC DATA PROCESSING COM 053015103 207 4933 SH OTHER 4333 OTHER 600 BANK AMERICA CORP COM 060505104 8802 671747 SH SOLE 671476 SOLE 271 BANK AMERICA CORP COM 060505104 215 16428 SH DEFINED 16428 BANK AMERICA CORP COM 060505104 1984 151430 SH OTHER 147096 OTHER 4334 BANK AMERICA CORP COM 060505104 5 356 SH DEF/OTH 356 BECTON DICKINSON CO COM 075887109 371 5000 SH OTHER 4800 OTHER 200 BLACKROCK INC. COM 09247X101 161 944 SH SOLE 937 SOLE 7 BLACKROCK INC. COM 09247X101 35 205 SH DEFINED 205 BLACKROCK INC. COM 09247X101 168 984 SH OTHER 984 BOEING CO COM 097023105 338 5084 SH SOLE 5032 SOLE 52 BOEING CO COM 097023105 86 1286 SH DEFINED 1286 BOEING CO COM 097023105 750 11270 SH OTHER 11270 BOEING CO COM 097023105 8 119 SH DEF/OTH 119 BRISTOL MYERS SQUIBB CO. COM 110122108 14 525 SH SOLE 525 BRISTOL MYERS SQUIBB CO. COM 110122108 811 29923 SH OTHER 29423 OTHER 500 CME GROUP INC COM 12572Q105 260 1000 SH OTHER 1000 CVS CORP. COM 126650100 8419 267531 SH SOLE 267437 SOLE 94 CVS CORP. COM 126650100 176 5579 SH DEFINED 5579 CVS CORP. COM 126650100 1277 40584 SH OTHER 40584 CVS CORP. COM 126650100 8 268 SH DEF/OTH 268 CABOT CORP COM 127055101 2275 69858 SH OTHER 69858 CABOT MICROELECTRONICS CORP COM 12709P103 628 19517 SH OTHER 19517 CATERPILLAR INC. COM 149123101 25 314 SH SOLE 314 CATERPILLAR INC. COM 149123101 552 7016 SH OTHER 7016 CELGENE CORPORATION COM 151020104 6232 108183 SH SOLE 108113 SOLE 70 CELGENE CORPORATION COM 151020104 101 1746 SH DEFINED 1746 CELGENE CORPORATION COM 151020104 1016 17644 SH OTHER 17394 OTHER 250 CHEVRONTEXACO CORP COM 166764100 12824 158223 SH SOLE 158147 SOLE 76 CHEVRONTEXACO CORP COM 166764100 379 4681 SH DEFINED 4531 DEFINED 150 CHEVRONTEXACO CORP COM 166764100 3574 44092 SH OTHER 42552 OTHER 1540 CHEVRONTEXACO CORP COM 166764100 6 77 SH DEF/OTH 77 CISCO SYSTEMS INC COM 17275R102 7018 320436 SH SOLE 320343 SOLE 93 CISCO SYSTEMS INC COM 17275R102 204 9325 SH DEFINED 8175 DEFINED 1150 CISCO SYSTEMS INC COM 17275R102 1155 52729 SH OTHER 52729 CISCO SYSTEMS INC COM 17275R102 4 188 SH DEF/OTH 188 CITIGROUP COM 172967101 36 9153 SH SOLE 9153 CITIGROUP COM 172967101 51 13084 SH OTHER 13084 COACH, INC. COM 189754104 6188 144046 SH SOLE 143974 SOLE 72 COACH, INC. COM 189754104 81 1875 SH DEFINED 1875 COACH, INC. 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COM 209115104 154 3185 SH OTHER 3185 COSTCO WHOLESALE CORP, NEW COM 22160K105 218 3381 SH SOLE 3381 COSTCO WHOLESALE CORP, NEW COM 22160K105 307 4764 SH OTHER 4314 OTHER 450 CUMMINS INC COM 231021106 90 995 SH SOLE 963 SOLE 32 CUMMINS INC COM 231021106 54 600 SH DEFINED 600 CUMMINS INC COM 231021106 94 1036 SH OTHER 1036 CUMMINS INC COM 231021106 5 50 SH DEF/OTH 50 DANAHER CORP COM 235851102 6018 148186 SH SOLE 148108 SOLE 78 DANAHER CORP COM 235851102 204 5028 SH DEFINED 4028 DEFINED 1000 DANAHER CORP COM 235851102 898 22119 SH OTHER 22119 DANAHER CORP COM 235851102 5 112 SH DEF/OTH 112 DANVERS BANCORP INC. 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OF SASKATCHEWAN COM 73755L107 27 187 SH SOLE 187 POTASH CORP. OF SASKATCHEWAN COM 73755L107 50 350 SH DEFINED 350 POTASH CORP. 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COM 74834L100 236 4667 SH OTHER 4667 RIO TINTO PLC ADR COM 767204100 201 3427 SH SOLE 3427 RIO TINTO PLC ADR COM 767204100 50 850 SH OTHER 850 SPDR MUT 78462F103 20859 182763 SH SOLE 182763 SPDR MUT 78462F103 68 594 SH DEFINED 594 SPDR MUT 78462F103 4452 39008 SH OTHER 38508 OTHER 500 SPDR GOLD TRUST MUT 78463V107 5902 46138 SH SOLE 46138 SPDR GOLD TRUST MUT 78463V107 298 2326 SH DEFINED 2326 SPDR GOLD TRUST MUT 78463V107 614 4802 SH OTHER 4802 SPDR MUT 78464A417 13753 343727 SH SOLE 343575 SOLE 152 SPDR MUT 78464A417 300 7488 SH DEFINED 7488 SPDR MUT 78464A417 2583 64562 SH OTHER 64562 STANDARD AND POORS MIDCAP MUT 78467Y107 166 1140 SH SOLE 1140 STANDARD AND POORS MIDCAP MUT 78467Y107 589 4046 SH DEFINED 4046 STANDARD AND POORS MIDCAP MUT 78467Y107 402 2762 SH OTHER 2762 STANDARD AND POORS MIDCAP MUT 78467Y107 16 109 SH DEF/OTH 109 ST JUDE MEDICAL INCORPORATED COM 790849103 134 3411 SH SOLE 3348 SOLE 63 ST JUDE MEDICAL INCORPORATED COM 790849103 85 2149 SH DEFINED 2149 ST JUDE MEDICAL INCORPORATED COM 790849103 185 4693 SH OTHER 4693 ST JUDE MEDICAL INCORPORATED COM 790849103 5 125 SH DEF/OTH 125 SCHLUMBERGER LTD COM 806857108 2 25 SH SOLE 25 SCHLUMBERGER LTD COM 806857108 432 7008 SH OTHER 6858 OTHER 150 SPDR MUT 81369Y506 533 9503 SH SOLE 9503 SPDR MUT 81369Y506 10 171 SH DEFINED 171 SPDR MUT 81369Y506 50 894 SH OTHER 894 SPDR MUT 81369Y803 558 24237 SH SOLE 24237 SPDR MUT 81369Y803 10 446 SH DEFINED 446 SPDR MUT 81369Y803 48 2079 SH OTHER 2079 SOUTHERN CO COM 842587107 6898 185235 SH SOLE 185155 SOLE 80 SOUTHERN CO COM 842587107 239 6428 SH DEFINED 6428 SOUTHERN CO COM 842587107 957 25707 SH OTHER 25707 STARBUCKS CORP COM 855244109 17 671 SH SOLE 671 STARBUCKS CORP COM 855244109 220 8600 SH OTHER 7600 OTHER 1000 STATE STREET CORP COM 857477103 667 17717 SH SOLE 17675 SOLE 42 STATE STREET CORP COM 857477103 27 721 SH DEFINED 271 DEFINED 450 STATE STREET CORP COM 857477103 2711 71973 SH OTHER 71973 SYMANTEC CORP COM 871503108 52 3452 SH SOLE 3306 SOLE 146 SYMANTEC CORP COM 871503108 6 406 SH DEFINED 406 SYMANTEC CORP COM 871503108 150 9909 SH OTHER 9909 TJX COMPANIES INC COM 872540109 890 19944 SH SOLE 19944 TJX COMPANIES INC COM 872540109 335 7500 SH OTHER 6900 OTHER 600 TALECRIS BIOTHERAPEU COM 874227101 3788 165546 SH SOLE 165546 TALECRIS BIOTHERAPEU COM 874227101 47 2074 SH DEFINED 2074 TALECRIS BIOTHERAPEU COM 874227101 452 19740 SH OTHER 19740 TALISMAN ENERGY INC COM 87425E103 243 13892 SH SOLE 13892 TALISMAN ENERGY INC COM 87425E103 32 1856 SH DEFINED 1856 TALISMAN ENERGY INC COM 87425E103 18 1012 SH OTHER 1012 TELLABS INC COM 879664100 133 17805 SH SOLE 17599 SOLE 206 TELLABS INC COM 879664100 22 2903 SH DEFINED 1853 DEFINED 1050 TELLABS INC COM 879664100 71 9517 SH OTHER 9517 TERADATA CORP INC COM 88076W103 4487 116365 SH SOLE 116261 SOLE 104 TERADATA CORP INC COM 88076W103 90 2325 SH DEFINED 2325 TERADATA CORP INC COM 88076W103 631 16365 SH OTHER 16365 TERADYNE INC COM 880770102 112 10070 SH OTHER 10070 TEVA PHARMACEUTICAL ADR COM 881624209 7582 143729 SH SOLE 143659 SOLE 70 TEVA PHARMACEUTICAL ADR COM 881624209 162 3064 SH DEFINED 3064 TEVA PHARMACEUTICAL ADR COM 881624209 1199 22735 SH OTHER 22735 TEVA PHARMACEUTICAL ADR COM 881624209 7 127 SH DEF/OTH 127 THOMPSON CREEK METALS CO INC COM 884768102 1945 180411 SH SOLE 180411 THOMPSON CREEK METALS CO INC COM 884768102 31 2873 SH DEFINED 2873 THOMPSON CREEK METALS CO INC COM 884768102 216 19994 SH OTHER 19994 3M CO COM 88579Y101 191 2200 SH SOLE 2200 3M CO COM 88579Y101 1187 13684 SH OTHER 13024 OTHER 660 TIFFANY AND COMPANY COM 886547108 6074 129261 SH SOLE 129261 TIFFANY AND COMPANY COM 886547108 119 2525 SH DEFINED 2525 TIFFANY AND COMPANY COM 886547108 672 14309 SH OTHER 14309 TOTAL S A SPONSORED ADR COM 89151E109 128 2471 SH SOLE 2471 TOTAL S A SPONSORED ADR COM 89151E109 49 943 SH DEFINED 943 TOTAL S A SPONSORED ADR COM 89151E109 199 3854 SH OTHER 3854 UNION PACIFIC CORP COM 907818108 19 229 SH SOLE 229 UNION PACIFIC CORP COM 907818108 597 7300 SH OTHER 7300 UNITED PARCEL SERVICE COM 911312106 5677 85121 SH SOLE 85121 UNITED PARCEL SERVICE COM 911312106 90 1353 SH DEFINED 1353 UNITED PARCEL SERVICE COM 911312106 659 9878 SH OTHER 9498 OTHER 380 UNITED TECHNOLOGIES CORP COM 913017109 11433 160502 SH SOLE 160502 UNITED TECHNOLOGIES CORP COM 913017109 198 2778 SH DEFINED 2278 DEFINED 500 UNITED TECHNOLOGIES CORP COM 913017109 1960 27518 SH OTHER 25518 OTHER 2000 UNITEDHEALTH GROUP, INC. COM 91324P102 5964 169859 SH SOLE 169798 SOLE 61 UNITEDHEALTH GROUP, INC. COM 91324P102 96 2721 SH DEFINED 2721 UNITEDHEALTH GROUP, INC. COM 91324P102 711 20253 SH OTHER 20253 V F CORP, INC. COM 918204108 102 1262 SH SOLE 1262 V F CORP, INC. COM 918204108 48 596 SH DEFINED 596 V F CORP, INC. COM 918204108 142 1747 SH OTHER 1747 VANGUARD MUT 922042858 19761 434698 SH SOLE 434293 SOLE 405 VANGUARD MUT 922042858 112 2467 SH DEFINED 2467 VANGUARD MUT 922042858 3610 79411 SH OTHER 79411 VERIZON COMMUNICATIONS INC COM 92343V104 12544 384917 SH SOLE 384917 VERIZON COMMUNICATIONS INC COM 92343V104 243 7458 SH DEFINED 7458 VERIZON COMMUNICATIONS INC COM 92343V104 2007 61592 SH OTHER 60192 OTHER 1400 WAL-MART STORES INC COM 931142103 7451 139214 SH SOLE 139152 SOLE 62 WAL-MART STORES INC COM 931142103 169 3154 SH DEFINED 3154 WAL-MART STORES INC COM 931142103 1361 25434 SH OTHER 25434 WAL-MART STORES INC COM 931142103 7 131 SH DEF/OTH 131 WALGREEN CO COM 931422109 239 7120 SH SOLE 7120 WALGREEN CO COM 931422109 22 650 SH DEFINED 650 WALGREEN CO COM 931422109 35 1050 SH OTHER 1050 WELLS FARGO & CO COM 949746101 64 2536 SH SOLE 2536 WELLS FARGO & CO COM 949746101 25 978 SH DEFINED 978 WELLS FARGO & CO COM 949746101 168 6672 SH OTHER 6672 WISDOMTREE MUT 97717W315 264 4739 SH SOLE 4739 WISDOMTREE MUT 97717W315 16 281 SH DEFINED 281 WISDOMTREE MUT 97717W315 17 300 SH OTHER 300 ZIONS BANCORP COM 989701107 4948 231659 SH SOLE 231592 SOLE 67 ZIONS BANCORP COM 989701107 78 3660 SH DEFINED 3660 ZIONS BANCORP COM 989701107 587 27462 SH OTHER 27462 ACCENTURE PLC COM G1151C101 259 6100 SH OTHER 5500 OTHER 600 BUNGE LIMITED COM G16962105 129 2184 SH SOLE 2112 SOLE 72 BUNGE LIMITED COM G16962105 45 763 SH DEFINED 763 BUNGE LIMITED COM G16962105 189 3202 SH OTHER 3202 BUNGE LIMITED COM G16962105 3 53 SH DEF/OTH 53 COVIDIEN COM G2554F105 5996 149192 SH SOLE 149192 COVIDIEN COM G2554F105 163 4062 SH DEFINED 3388 DEFINED 674 COVIDIEN COM G2554F105 669 16636 SH OTHER 16636 WEATHERFORD INTL LTD NEW COM H27013103 6272 366769 SH SOLE 366572 SOLE 197 WEATHERFORD INTL LTD NEW COM H27013103 131 7686 SH DEFINED 7686 WEATHERFORD INTL LTD NEW COM H27013103 892 52162 SH OTHER 52162 WEATHERFORD INTL LTD NEW COM H27013103 4 233 SH DEF/OTH 233 TRANSOCEAN LTD COM H8817H100 20 307 SH DEFINED 307 TRANSOCEAN LTD COM H8817H100 257 4000 SH OTHER 4000
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