0001126395-11-000003.txt : 20110718 0001126395-11-000003.hdr.sgml : 20110718 20110718130449 ACCESSION NUMBER: 0001126395-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110718 DATE AS OF CHANGE: 20110718 EFFECTIVENESS DATE: 20110718 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: 11972306 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_20110630.txt 2ND QUARTER 2011 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: 06/30/2011 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 07/18/2011 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: 501 Form 13F Information Table Value Total: $ 942,981 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 18 698 SH SOLE 698 ABB LTD ADR COM 000375204 21 800 SH DEFINED 800 ABB LTD ADR COM 000375204 191 7359 SH OTHER 7359 A T & T INC COM 00206R102 985 31370 SH SOLE 31370 A T & T INC COM 00206R102 162 5150 SH DEFINED 4375 DEFINED 775 A T & T INC COM 00206R102 2610 83093 SH OTHER 77535 OTHER 5558 ABBOTT LABORATORIES INC COM 002824100 9170 174274 SH SOLE 174143 SOLE 131 ABBOTT LABORATORIES INC COM 002824100 192 3655 SH DEFINED 3655 ABBOTT LABORATORIES INC COM 002824100 1789 33995 SH OTHER 33995 ABBOTT LABORATORIES INC COM 002824100 7 126 SH DEF/OTH 126 AIR PRODUCTS & CHEMICALS COM 009158106 262 2736 SH SOLE 2736 AMAZON.COM, INC COM 023135106 11 55 SH SOLE 55 AMAZON.COM, INC COM 023135106 16 76 SH DEFINED 76 AMAZON.COM, INC COM 023135106 1233 6028 SH OTHER 6028 AMERICAN EXPRESS CO COM 025816109 373 7223 SH SOLE 7223 AMERICAN EXPRESS CO COM 025816109 130 2518 SH OTHER 2518 AMERIPRISE FINANCIAL INC COM 03076C106 196 3406 SH SOLE 3406 AMERIPRISE FINANCIAL INC COM 03076C106 27 461 SH DEFINED 461 AMERIPRISE FINANCIAL INC COM 03076C106 179 3102 SH OTHER 3102 AMERIPRISE FINANCIAL INC COM 03076C106 3 50 SH DEF/OTH 50 ANADARKO PETROLEUM CORP COM 032511107 283 3692 SH OTHER 3692 ANALOG DEVICES COM 032654105 6997 178773 SH SOLE 178637 SOLE 136 ANALOG DEVICES COM 032654105 164 4185 SH DEFINED 4185 ANALOG DEVICES COM 032654105 852 21778 SH OTHER 21778 ANALOG DEVICES COM 032654105 2 50 SH DEF/OTH 50 APACHE CORP COM 037411105 9840 79750 SH SOLE 79700 SOLE 50 APACHE CORP COM 037411105 212 1719 SH DEFINED 1594 DEFINED 125 APACHE CORP COM 037411105 1544 12510 SH OTHER 12510 APACHE CORP COM 037411105 7 59 SH DEF/OTH 59 APPLE COM 037833100 15455 46043 SH SOLE 46009 SOLE 34 APPLE COM 037833100 511 1521 SH DEFINED 1371 DEFINED 150 APPLE COM 037833100 3667 10923 SH OTHER 10773 OTHER 150 APPLE COM 037833100 15 44 SH DEF/OTH 44 ARCHER DANIELS MIDLAND CO COM 039483102 27 880 SH DEFINED 880 ARCHER DANIELS MIDLAND CO COM 039483102 520 17232 SH OTHER 17232 AUTOMATIC DATA PROCESSING COM 053015103 4 75 SH SOLE 75 AUTOMATIC DATA PROCESSING COM 053015103 236 4483 SH OTHER 3483 OTHER 1000 BANK AMERICA CORP COM 060505104 398 36285 SH SOLE 36285 BANK AMERICA CORP COM 060505104 20 1870 SH DEFINED 1870 BANK AMERICA CORP COM 060505104 709 64677 SH OTHER 60343 OTHER 4334 BANK AMERICA CORP COM 060505104 6 506 SH DEF/OTH 506 BECTON DICKINSON CO COM 075887109 49 570 SH SOLE 570 BECTON DICKINSON CO COM 075887109 431 5000 SH OTHER 4800 OTHER 200 BEMIS INC. COM 081437105 383 11350 SH SOLE 11350 BHP BILLITON LTD SPON ADR COM 088606108 245 2590 SH OTHER 2590 BOEING CO COM 097023105 44 598 SH SOLE 598 BOEING CO COM 097023105 17 235 SH DEFINED 235 BOEING CO COM 097023105 667 9019 SH OTHER 9019 BRISTOL MYERS SQUIBB CO. COM 110122108 184 6351 SH SOLE 6351 BRISTOL MYERS SQUIBB CO. COM 110122108 27 925 SH DEFINED 925 BRISTOL MYERS SQUIBB CO. COM 110122108 749 25867 SH OTHER 25367 OTHER 500 CIGNA CORP. COM 125509109 305 5930 SH SOLE 5930 CME GROUP INC COM 12572Q105 292 1000 SH OTHER 1000 CVS CORP. COM 126650100 10456 278229 SH SOLE 278023 SOLE 206 CVS CORP. COM 126650100 246 6539 SH DEFINED 6539 CVS CORP. COM 126650100 1546 41140 SH OTHER 40440 OTHER 700 CVS CORP. COM 126650100 8 216 SH DEF/OTH 216 CABOT CORP COM 127055101 4688 117590 SH OTHER 117590 CABOT MICROELECTRONICS CORP COM 12709P103 903 19441 SH OTHER 19441 CATERPILLAR INC. COM 149123101 23 214 SH SOLE 214 CATERPILLAR INC. COM 149123101 863 8108 SH OTHER 7888 OTHER 220 CELGENE CORPORATION COM 151020104 87 1440 SH SOLE 1440 CELGENE CORPORATION COM 151020104 15 244 SH DEFINED 244 CELGENE CORPORATION COM 151020104 140 2327 SH OTHER 2327 CELGENE CORPORATION COM 151020104 3 50 SH DEF/OTH 50 CENTURYLINK INC COM 156700106 17 429 SH SOLE 429 CENTURYLINK INC COM 156700106 250 6172 SH OTHER 6172 CERNER CORP COM 156782104 260 2125 SH OTHER 2000 OTHER 125 CHEVRON CORP COM 166764100 17816 173240 SH SOLE 173114 SOLE 126 CHEVRON CORP COM 166764100 502 4881 SH DEFINED 4731 DEFINED 150 CHEVRON CORP COM 166764100 4501 43770 SH OTHER 42230 OTHER 1540 CHEVRON CORP COM 166764100 8 77 SH DEF/OTH 77 CISCO SYSTEMS INC COM 17275R102 251 16089 SH SOLE 16089 CISCO SYSTEMS INC COM 17275R102 107 6826 SH DEFINED 6826 CISCO SYSTEMS INC COM 17275R102 400 25617 SH OTHER 24567 OTHER 1050 CISCO SYSTEMS INC COM 17275R102 4 238 SH DEF/OTH 238 CLOROX COMPANY COM 189054109 328 4870 SH SOLE 4870 CLOROX COMPANY COM 189054109 130 1934 SH OTHER 1434 OTHER 500 COACH, INC. COM 189754104 7361 115136 SH SOLE 115036 SOLE 100 COACH, INC. COM 189754104 190 2965 SH DEFINED 2965 COACH, INC. COM 189754104 1114 17427 SH OTHER 17427 COACH, INC. COM 189754104 7 114 SH DEF/OTH 114 COCA-COLA CO COM 191216100 134 1986 SH SOLE 1986 COCA-COLA CO COM 191216100 67 990 SH DEFINED 990 COCA-COLA CO COM 191216100 1239 18417 SH OTHER 17537 OTHER 880 COLGATE PALMOLIVE CO COM 194162103 7816 89415 SH SOLE 89341 SOLE 74 COLGATE PALMOLIVE CO COM 194162103 212 2427 SH DEFINED 2427 COLGATE PALMOLIVE CO COM 194162103 1490 17047 SH OTHER 16747 OTHER 300 COLGATE PALMOLIVE CO COM 194162103 4 50 SH DEF/OTH 50 COMMUNITY HEALTH SYSTEMS COM 203668108 4309 167778 SH SOLE 167648 SOLE 130 COMMUNITY HEALTH SYSTEMS COM 203668108 52 2035 SH DEFINED 2035 COMMUNITY HEALTH SYSTEMS COM 203668108 360 14006 SH OTHER 14006 CONAGRA, INC COM 205887102 252 9757 SH SOLE 9757 CONAGRA, INC COM 205887102 8 300 SH OTHER 300 CONOCOPHILLIPS COM 20825C104 386 5140 SH SOLE 5140 CONOCOPHILLIPS COM 20825C104 258 3430 SH OTHER 3230 OTHER 200 CONSOLIDATED EDISON INC. COM 209115104 14 255 SH SOLE 255 CONSOLIDATED EDISON INC. COM 209115104 59 1100 SH DEFINED 1100 CONSOLIDATED EDISON INC. COM 209115104 190 3571 SH OTHER 3571 COSTCO WHOLESALE CORP, NEW COM 22160K105 7773 95681 SH SOLE 95611 SOLE 70 COSTCO WHOLESALE CORP, NEW COM 22160K105 181 2228 SH DEFINED 2228 COSTCO WHOLESALE CORP, NEW COM 22160K105 1188 14621 SH OTHER 14521 OTHER 100 DTE ENERGY CO. COM 233331107 334 6671 SH SOLE 6671 DANAHER CORP COM 235851102 560 10576 SH SOLE 10576 DANAHER CORP COM 235851102 149 2808 SH DEFINED 1933 DEFINED 875 DANAHER CORP COM 235851102 230 4345 SH OTHER 4345 DANAHER CORP COM 235851102 6 112 SH DEF/OTH 112 DANVERS BANCORP INC. COM 236442109 329 15108 SH SOLE 15108 DEERE & CO COM 244199105 7468 90577 SH SOLE 90516 SOLE 61 DEERE & CO COM 244199105 173 2102 SH DEFINED 2102 DEERE & CO COM 244199105 1748 21195 SH OTHER 20945 OTHER 250 DEERE & CO COM 244199105 5 66 SH DEF/OTH 66 DIEBOLD INC COM 253651103 284 9150 SH SOLE 9150 DIRECTV COM 25490A101 5064 99651 SH SOLE 99577 SOLE 74 DIRECTV COM 25490A101 155 3041 SH DEFINED 2216 DEFINED 825 DIRECTV COM 25490A101 502 9872 SH OTHER 9872 DOLLAR COM 256746108 7060 105977 SH SOLE 105899 SOLE 78 DOLLAR COM 256746108 145 2182 SH DEFINED 2182 DOLLAR COM 256746108 682 10236 SH OTHER 10236 DOMINION RESOURCES COM 25746U109 70 1442 SH SOLE 1442 DOMINION RESOURCES COM 25746U109 10 200 SH DEFINED 200 DOMINION RESOURCES COM 25746U109 150 3107 SH OTHER 3107 DUPONT DE NEMOURS & CO COM 263534109 180 3328 SH SOLE 3328 DUPONT DE NEMOURS & CO COM 263534109 11 200 SH DEFINED 200 DUPONT DE NEMOURS & CO COM 263534109 995 18410 SH OTHER 17660 OTHER 750 E M C CORP COM 268648102 11870 430865 SH SOLE 430551 SOLE 314 E M C CORP COM 268648102 294 10670 SH DEFINED 9795 DEFINED 875 E M C CORP COM 268648102 1910 69320 SH OTHER 68370 OTHER 950 E M C CORP COM 268648102 3 100 SH DEF/OTH 100 ECOLAB INC COM 278865100 1053 18680 SH SOLE 18680 ECOLAB INC COM 278865100 32 575 SH DEFINED 575 EDISON INTERNATIONAL COM 281020107 42 1082 SH SOLE 1082 EDISON INTERNATIONAL COM 281020107 34 887 SH DEFINED 887 EDISON INTERNATIONAL COM 281020107 206 5306 SH OTHER 5306 EMERSON ELEC CO COM 291011104 130 2315 SH SOLE 2315 EMERSON ELEC CO COM 291011104 23 400 SH DEFINED 400 EMERSON ELEC CO COM 291011104 493 8769 SH OTHER 8169 OTHER 600 EXELON CORP COM 30161N101 7380 172269 SH SOLE 172143 SOLE 126 EXELON CORP COM 30161N101 200 4665 SH DEFINED 4665 EXELON CORP COM 30161N101 1026 23960 SH OTHER 22560 OTHER 1400 EXPEDITORS INT'L WASH INC COM 302130109 307 6000 SH OTHER 6000 EXXON MOBIL CORP COM 30231G102 5591 68700 SH SOLE 68700 EXXON MOBIL CORP COM 30231G102 439 5391 SH DEFINED 5066 DEFINED 325 EXXON MOBIL CORP COM 30231G102 25214 309831 SH OTHER 303421 OTHER 6410 EXXON MOBIL CORP COM 30231G102 106 1305 SH DEF/OTH 1305 FAMILY DOLLAR STORES COM 307000109 110 2100 SH SOLE 2100 FAMILY DOLLAR STORES COM 307000109 82 1569 SH DEFINED 1569 FAMILY DOLLAR STORES COM 307000109 148 2818 SH OTHER 2818 FAMILY DOLLAR STORES COM 307000109 3 50 SH DEF/OTH 50 FORD MOTOR CO COM 345370860 10003 725350 SH SOLE 724859 SOLE 491 FORD MOTOR CO COM 345370860 246 17866 SH DEFINED 16441 DEFINED 1425 FORD MOTOR CO COM 345370860 1260 91359 SH OTHER 91359 FORD MOTOR CO COM 345370860 3 250 SH DEF/OTH 250 FREEPORT-MCMORAN COM 35671D857 9371 177146 SH SOLE 177015 SOLE 131 FREEPORT-MCMORAN COM 35671D857 220 4162 SH DEFINED 3712 DEFINED 450 FREEPORT-MCMORAN COM 35671D857 1329 25126 SH OTHER 24746 OTHER 380 FREEPORT-MCMORAN COM 35671D857 4 68 SH DEF/OTH 68 GENERAL ELEC CO COM 369604103 13753 729224 SH SOLE 728823 SOLE 401 GENERAL ELEC CO COM 369604103 394 20895 SH DEFINED 19545 DEFINED 1350 GENERAL ELEC CO COM 369604103 4132 219095 SH OTHER 219095 GENERAL ELEC CO COM 369604103 5 250 SH DEF/OTH 250 GENERAL MILLS INC COM 370334104 102 2736 SH SOLE 2736 GENERAL MILLS INC COM 370334104 582 15632 SH OTHER 15632 GOLDMAN SACHS GROUP COM 38141G104 101 761 SH SOLE 761 GOLDMAN SACHS GROUP COM 38141G104 45 340 SH DEFINED 190 DEFINED 150 GOLDMAN SACHS GROUP COM 38141G104 177 1330 SH OTHER 1330 GOLDMAN SACHS GROUP COM 38141G104 3 25 SH DEF/OTH 25 GOOGLE INC COM 38259P508 4881 9639 SH SOLE 9632 SOLE 7 GOOGLE INC COM 38259P508 221 437 SH DEFINED 437 GOOGLE INC COM 38259P508 1200 2369 SH OTHER 2369 GOOGLE INC COM 38259P508 3 5 SH DEF/OTH 5 GRAINGER W.W. 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