-----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, TetTeGHNeSqhvqy6AaIBGKEz+OcDznssdSG//teBG9PFviyqhtsgREzmi2Kg4I1d +rYmrkrjeHzYs0/r43bldw== 0001126395-11-000001.txt : 20110107 0001126395-11-000001.hdr.sgml : 20110107 20110107111139 ACCESSION NUMBER: 0001126395-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 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: 11516098 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_20101231.txt 4TH 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: 12/31/2010 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 01/07/2011 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: 459 Form 13F Information Table Value Total: $ 873,017 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 16 698 SH SOLE 698 ABB LTD ADR COM 000375204 18 800 SH DEFINED 800 ABB LTD ADR COM 000375204 180 8016 SH OTHER 8016 A T & T INC COM 00206R102 685 23309 SH SOLE 23309 A T & T INC COM 00206R102 98 3326 SH DEFINED 2426 DEFINED 900 A T & T INC COM 00206R102 1932 65758 SH OTHER 60200 OTHER 5558 ABBOTT LABORATORIES INC COM 002824100 7580 158207 SH SOLE 158207 ABBOTT LABORATORIES INC COM 002824100 169 3534 SH DEFINED 3534 ABBOTT LABORATORIES INC COM 002824100 1631 34044 SH OTHER 34044 ABBOTT LABORATORIES INC COM 002824100 6 126 SH DEF/OTH 126 AIR PRODUCTS & CHEMICALS COM 009158106 498 5472 SH SOLE 5472 AMAZON.COM, INC COM 023135106 17 93 SH SOLE 93 AMAZON.COM, INC COM 023135106 14 76 SH DEFINED 76 AMAZON.COM, INC COM 023135106 1080 6000 SH OTHER 6000 AMERIPRISE FINANCIAL INC COM 03076C106 9404 163409 SH SOLE 163409 AMERIPRISE FINANCIAL INC COM 03076C106 197 3424 SH DEFINED 3424 AMERIPRISE FINANCIAL INC COM 03076C106 1021 17743 SH OTHER 17743 AMERIPRISE FINANCIAL INC COM 03076C106 3 50 SH DEF/OTH 50 ANADARKO PETROLEUM CORP COM 032511107 281 3692 SH OTHER 3692 ANALOG DEVICES COM 032654105 6333 168122 SH SOLE 168122 ANALOG DEVICES COM 032654105 147 3893 SH DEFINED 3893 ANALOG DEVICES COM 032654105 805 21359 SH OTHER 21359 ANALOG DEVICES COM 032654105 2 50 SH DEF/OTH 50 APACHE CORP COM 037411105 8851 74235 SH SOLE 74235 APACHE CORP COM 037411105 195 1639 SH DEFINED 1489 DEFINED 150 APACHE CORP COM 037411105 1484 12450 SH OTHER 12450 APACHE CORP COM 037411105 7 59 SH DEF/OTH 59 APPLE COM 037833100 17221 53389 SH SOLE 53389 APPLE COM 037833100 508 1576 SH DEFINED 1426 DEFINED 150 APPLE COM 037833100 3754 11639 SH OTHER 11414 OTHER 225 APPLE COM 037833100 14 44 SH DEF/OTH 44 AUTOMATIC DATA PROCESSING COM 053015103 44 950 SH SOLE 950 AUTOMATIC DATA PROCESSING COM 053015103 187 4033 SH OTHER 3433 OTHER 600 BANK AMERICA CORP COM 060505104 10818 810966 SH SOLE 810966 BANK AMERICA CORP COM 060505104 239 17885 SH DEFINED 17885 BANK AMERICA CORP COM 060505104 2216 166124 SH OTHER 161790 OTHER 4334 BANK AMERICA CORP COM 060505104 7 506 SH DEF/OTH 506 BANK OF NEW YORK MELLON CORP COM 064058100 63 2100 SH SOLE 2100 BANK OF NEW YORK MELLON CORP COM 064058100 143 4722 SH OTHER 4722 BECTON DICKINSON CO COM 075887109 4 50 SH SOLE 50 BECTON DICKINSON CO COM 075887109 423 5000 SH OTHER 4800 OTHER 200 BHP BILLITON LTD SPON ADR COM 088606108 241 2590 SH OTHER 2590 BOEING CO COM 097023105 108 1660 SH SOLE 1660 BOEING CO COM 097023105 72 1109 SH DEFINED 1109 BOEING CO COM 097023105 669 10246 SH OTHER 10246 BRISTOL MYERS SQUIBB CO. COM 110122108 14 525 SH SOLE 525 BRISTOL MYERS SQUIBB CO. COM 110122108 823 31067 SH OTHER 30567 OTHER 500 CME GROUP INC COM 12572Q105 322 1000 SH OTHER 1000 CVS CORP. COM 126650100 9393 270133 SH SOLE 270133 CVS CORP. COM 126650100 222 6373 SH DEFINED 6373 CVS CORP. COM 126650100 1404 40387 SH OTHER 39887 OTHER 500 CVS CORP. COM 126650100 8 216 SH DEF/OTH 216 CABOT CORP COM 127055101 2630 69858 SH OTHER 69858 CABOT MICROELECTRONICS CORP COM 12709P103 809 19517 SH OTHER 19517 CATERPILLAR INC. COM 149123101 20 214 SH SOLE 214 CATERPILLAR INC. COM 149123101 664 7086 SH OTHER 7016 OTHER 70 CELGENE CORPORATION COM 151020104 6472 109431 SH SOLE 109431 CELGENE CORPORATION COM 151020104 111 1875 SH DEFINED 1875 CELGENE CORPORATION COM 151020104 986 16672 SH OTHER 16422 OTHER 250 CELGENE CORPORATION COM 151020104 3 50 SH DEF/OTH 50 CHEVRON CORP COM 166764100 14549 159443 SH SOLE 159443 CHEVRON CORP COM 166764100 434 4752 SH DEFINED 4602 DEFINED 150 CHEVRON CORP COM 166764100 3992 43743 SH OTHER 42203 OTHER 1540 CHEVRON CORP COM 166764100 7 77 SH DEF/OTH 77 CISCO SYSTEMS INC COM 17275R102 6548 323701 SH SOLE 323701 CISCO SYSTEMS INC COM 17275R102 195 9629 SH DEFINED 8479 DEFINED 1150 CISCO SYSTEMS INC COM 17275R102 1060 52420 SH OTHER 52420 CISCO SYSTEMS INC COM 17275R102 5 238 SH DEF/OTH 238 CITIGROUP COM 172967101 42 8913 SH SOLE 8913 CITIGROUP COM 172967101 62 13084 SH OTHER 13084 COACH, INC. COM 189754104 6132 110859 SH SOLE 110859 COACH, INC. COM 189754104 161 2909 SH DEFINED 2909 COACH, INC. 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COM 236442109 275 15572 SH SOLE 15572 DEERE & CO COM 244199105 7056 84963 SH SOLE 84963 DEERE & CO COM 244199105 174 2094 SH DEFINED 2094 DEERE & CO COM 244199105 1739 20937 SH OTHER 20687 OTHER 250 DEERE & CO COM 244199105 5 66 SH DEF/OTH 66 DOLBY LABORATORIES INC COM 25659T107 1 15 SH SOLE 15 DOLBY LABORATORIES INC COM 25659T107 267 4000 SH OTHER 4000 DOMINION RESOURCES COM 25746U109 62 1442 SH SOLE 1442 DOMINION RESOURCES COM 25746U109 9 200 SH DEFINED 200 DOMINION RESOURCES COM 25746U109 133 3107 SH OTHER 3107 DUPONT DE NEMOURS & CO COM 263534109 185 3718 SH SOLE 3718 DUPONT DE NEMOURS & CO COM 263534109 547 10960 SH OTHER 10960 E M C CORP COM 268648102 12001 524058 SH SOLE 524058 E M C CORP COM 268648102 258 11246 SH DEFINED 10296 DEFINED 950 E M C CORP COM 268648102 1786 78002 SH OTHER 77052 OTHER 950 E M C CORP COM 268648102 2 100 SH DEF/OTH 100 ECOLAB INC COM 278865100 932 18480 SH SOLE 18480 ECOLAB INC COM 278865100 39 775 SH DEFINED 775 ECOLAB INC COM 278865100 403 8000 SH OTHER 8000 EDISON INTERNATIONAL COM 281020107 239 6184 SH SOLE 6184 EDISON INTERNATIONAL COM 281020107 34 887 SH DEFINED 887 EDISON INTERNATIONAL COM 281020107 231 5979 SH OTHER 5979 EMERSON ELEC CO COM 291011104 28 488 SH SOLE 488 EMERSON ELEC CO COM 291011104 26 450 SH DEFINED 450 EMERSON ELEC CO COM 291011104 506 8856 SH OTHER 8256 OTHER 600 EXELON CORP COM 30161N101 6779 162807 SH SOLE 162807 EXELON CORP COM 30161N101 138 3324 SH DEFINED 3324 EXELON CORP COM 30161N101 921 22113 SH OTHER 20713 OTHER 1400 EXPEDITORS INT'L WASH INC COM 302130109 328 6000 SH OTHER 6000 EXXON MOBIL CORP COM 30231G102 6396 87475 SH SOLE 87475 EXXON MOBIL CORP COM 30231G102 117 1604 SH DEFINED 1254 DEFINED 350 EXXON MOBIL CORP COM 30231G102 12081 165221 SH OTHER 158611 OTHER 6610 EXXON MOBIL CORP COM 30231G102 95 1305 SH DEF/OTH 1305 FAMILY DOLLAR STORES COM 307000109 6743 135652 SH SOLE 135652 FAMILY DOLLAR STORES COM 307000109 162 3255 SH DEFINED 3255 FAMILY DOLLAR STORES COM 307000109 815 16393 SH OTHER 16393 FAMILY DOLLAR STORES COM 307000109 2 50 SH DEF/OTH 50 FORD MOTOR CO COM 345370860 8921 531324 SH SOLE 531324 FORD MOTOR CO COM 345370860 250 14892 SH DEFINED 13367 DEFINED 1525 FORD MOTOR CO COM 345370860 1281 76314 SH OTHER 76314 FORD MOTOR CO COM 345370860 4 250 SH DEF/OTH 250 FREEPORT-MCMORAN COM 35671D857 8442 70293 SH SOLE 70293 FREEPORT-MCMORAN COM 35671D857 215 1791 SH DEFINED 1566 DEFINED 225 FREEPORT-MCMORAN COM 35671D857 1399 11646 SH OTHER 11456 OTHER 190 FREEPORT-MCMORAN COM 35671D857 4 34 SH DEF/OTH 34 GENERAL ELEC CO COM 369604103 14728 805269 SH SOLE 805269 GENERAL ELEC CO COM 369604103 327 17886 SH DEFINED 16536 DEFINED 1350 GENERAL ELEC CO COM 369604103 3621 197987 SH OTHER 197987 GENERAL ELEC CO COM 369604103 5 250 SH DEF/OTH 250 GENERAL MILLS INC COM 370334104 179 5036 SH SOLE 5036 GENERAL MILLS INC COM 370334104 556 15632 SH OTHER 15632 GOLDMAN SACHS GROUP COM 38141G104 7602 45209 SH SOLE 45209 GOLDMAN SACHS GROUP COM 38141G104 218 1298 SH DEFINED 1248 DEFINED 50 GOLDMAN SACHS GROUP COM 38141G104 983 5845 SH OTHER 5845 GOLDMAN SACHS GROUP COM 38141G104 4 25 SH DEF/OTH 25 GOOGLE INC COM 38259P508 6135 10328 SH SOLE 10328 GOOGLE INC COM 38259P508 214 361 SH DEFINED 361 GOOGLE INC COM 38259P508 1475 2483 SH OTHER 2483 GOOGLE INC COM 38259P508 3 5 SH DEF/OTH 5 GRAINGER W.W. 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