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. COM 384802104 446 2900 SH OTHER 2900
HALLIBURTON CO COM 406216101 11365 222837 SH SOLE 222669
SOLE 168
HALLIBURTON CO COM 406216101 290 5694 SH DEFINED 5694
HALLIBURTON CO COM 406216101 1598 31326 SH OTHER 31326
HALLIBURTON CO COM 406216101 3 50 SH DEF/OTH 50
HARTFORD FINANCIAL SERVICES COM 416515104 315 11958 SH SOLE 11958
HARTFORD FINANCIAL SERVICES COM 416515104 58 2200 SH OTHER 2200
HEINZ H J CO. COM 423074103 404 7590 SH SOLE 7590
HEINZ H J CO. COM 423074103 123 2300 SH OTHER 1500
OTHER 800
HEWLETT-PACKARD CO COM 428236103 5956 163619 SH SOLE 163498
SOLE 121
HEWLETT-PACKARD CO COM 428236103 209 5749 SH DEFINED 5749
HEWLETT-PACKARD CO COM 428236103 868 23836 SH OTHER 23836
HOME DEPOT INC COM 437076102 112 3098 SH SOLE 3098
HOME DEPOT INC COM 437076102 13 346 SH DEFINED 346
HOME DEPOT INC COM 437076102 77 2120 SH OTHER 2120
HONEYWELL INT'L INC. COM 438516106 2 40 SH SOLE 40
HONEYWELL INT'L INC. COM 438516106 438 7352 SH OTHER 7352
HOSPIRA INC COM 441060100 9333 164720 SH SOLE 164597
SOLE 123
HOSPIRA INC COM 441060100 171 3021 SH DEFINED 3021
HOSPIRA INC COM 441060100 873 15412 SH OTHER 15412
HUMANA INC COM 444859102 560 6950 SH SOLE 6950
ITT INDUSTRIES INC COM 450911102 72 1220 SH SOLE 1220
ITT INDUSTRIES INC COM 450911102 24 400 SH DEFINED 400
ITT INDUSTRIES INC COM 450911102 200 3400 SH OTHER 3400
INTEL CORP COM 458140100 300 13520 SH SOLE 13520
INTEL CORP COM 458140100 88 3983 SH DEFINED 3983
INTEL CORP COM 458140100 1640 74028 SH OTHER 72528
OTHER 1500
INTEL CORP COM 458140100 4 174 SH DEF/OTH 174
I B M CORP COM 459200101 442 2574 SH SOLE 2574
I B M CORP COM 459200101 91 533 SH DEFINED 533
I B M CORP COM 459200101 2141 12478 SH OTHER 12298
OTHER 180
I B M CORP COM 459200101 11 63 SH DEF/OTH 63
INTUIT COM 461202103 6736 129894 SH SOLE 129799
SOLE 95
INTUIT COM 461202103 154 2961 SH DEFINED 2961
INTUIT COM 461202103 793 15282 SH OTHER 14732
OTHER 550
I SHARES MUT 464286400 12139 165493 SH SOLE 165200
SOLE 293
I SHARES MUT 464286400 377 5143 SH DEFINED 5143
I SHARES MUT 464286400 843 11496 SH OTHER 11496
I SHARES MUT 464286715 2720 45635 SH SOLE 45563
SOLE 72
I SHARES MUT 464286715 48 799 SH DEFINED 799
I SHARES MUT 464286715 184 3079 SH OTHER 3079
I SHARES MUT 464287184 7655 178226 SH SOLE 177943
SOLE 283
I SHARES MUT 464287184 355 8256 SH DEFINED 8256
I SHARES MUT 464287184 626 14572 SH OTHER 14572
I SHARES MUT 464287226 604 5664 SH SOLE 5664
I SHARES MUT 464287226 31 287 SH DEFINED 287
I SHARES MUT 464287226 52 486 SH OTHER 486
I SHARES MUT 464287234 245 5143 SH SOLE 5143
I SHARES MUT 464287234 332 6975 SH DEFINED 6975
I SHARES MUT 464287234 235 4939 SH OTHER 4939
I SHARES MUT 464287309 4095 58944 SH SOLE 58944
I SHARES MUT 464287309 114 1644 SH DEFINED 1644
I SHARES MUT 464287309 334 4811 SH OTHER 4811
I SHARES MUT 464287408 2101 33891 SH SOLE 33891
I SHARES MUT 464287408 72 1154 SH DEFINED 1154
I SHARES MUT 464287408 165 2666 SH OTHER 2666
I SHARES MUT 464287440 11427 119210 SH SOLE 119210
I SHARES MUT 464287440 28 294 SH DEFINED 294
I SHARES MUT 464287440 3224 33634 SH OTHER 33634
I SHARES MUT 464287457 21867 259391 SH SOLE 259391
I SHARES MUT 464287457 51 610 SH DEFINED 610
I SHARES MUT 464287457 6581 78068 SH OTHER 78068
I SHARES MUT 464287465 398 6612 SH SOLE 6612
I SHARES MUT 464287465 393 6540 SH DEFINED 6540
I SHARES MUT 464287465 452 7518 SH OTHER 7518
I SHARES MUT 464287507 27874 285297 SH SOLE 284985
SOLE 312
I SHARES MUT 464287507 374 3833 SH DEFINED 3833
I SHARES MUT 464287507 2937 30057 SH OTHER 30057
I SHARES MUT 464287507 5 50 SH DEF/OTH 50
I SHARES MUT 464287598 38 550 SH SOLE 550
I SHARES MUT 464287598 178 2600 SH OTHER 2600
I SHARES MUT 464288414 18305 176839 SH SOLE 176202
SOLE 637
I SHARES MUT 464288414 249 2410 SH DEFINED 2410
I SHARES MUT 464288414 2044 19746 SH OTHER 19746
I SHARES MUT 464288588 911 8539 SH SOLE 8539
I SHARES MUT 464288588 4 40 SH DEFINED 40
I SHARES MUT 464288588 71 662 SH OTHER 662
I SHARES MUT 464288638 24952 234069 SH SOLE 234069
I SHARES MUT 464288638 400 3752 SH DEFINED 3752
I SHARES MUT 464288638 1471 13801 SH OTHER 13801
I SHARES MUT 464288646 36670 349404 SH SOLE 348027
SOLE 1377
I SHARES MUT 464288646 973 9273 SH DEFINED 9273
I SHARES MUT 464288646 6561 62514 SH OTHER 62514
I SHARES MUT 464288646 4 40 SH DEF/OTH 40
I SHARES MUT 464288661 1458 12448 SH SOLE 12448
I SHARES MUT 464288661 201 1715 SH DEFINED 1715
I SHARES MUT 464288661 29 245 SH OTHER 245
SPDR MUT 46428Q109 173 5098 SH SOLE 5098
SPDR MUT 46428Q109 202 5963 SH DEFINED 5963
SPDR MUT 46428Q109 377 11139 SH OTHER 11139
J P MORGAN CHASE & CO COM 46625H100 14665 358208 SH SOLE 357967
SOLE 241
J P MORGAN CHASE & CO COM 46625H100 335 8181 SH DEFINED 8181
J P MORGAN CHASE & CO COM 46625H100 2758 67359 SH OTHER 62059
OTHER 5300
J P MORGAN CHASE & CO COM 46625H100 11 260 SH DEF/OTH 260
JOHNSON & JOHNSON COM 478160104 447 6713 SH SOLE 6713
JOHNSON & JOHNSON COM 478160104 20 300 SH DEFINED 300
JOHNSON & JOHNSON COM 478160104 1520 22843 SH OTHER 21843
OTHER 1000
JOHNSON CONTROLS, INC. COM 478366107 198 4750 SH SOLE 4750
JOHNSON CONTROLS, INC. COM 478366107 25 600 SH OTHER 100
OTHER 500
JONES LANG LASALLE INC COM 48020Q107 130 1383 SH SOLE 1383
JONES LANG LASALLE INC COM 48020Q107 64 678 SH DEFINED 678
JONES LANG LASALLE INC COM 48020Q107 256 2719 SH OTHER 2719
JONES LANG LASALLE INC COM 48020Q107 4 40 SH DEF/OTH 40
JUNIPER NETWORKS INC. COM 48203R104 0 28 SH SOLE 28
JUNIPER NETWORKS INC. COM 48203R104 463 14700 SH OTHER 14000
OTHER 700
KIMBERLY CLARK CORP COM 494368103 13 200 SH SOLE 200
KIMBERLY CLARK CORP COM 494368103 296 4440 SH OTHER 4440
KINDER MORGAN ENERGY PARTNERS COM 494550106 86 1185 SH SOLE 1185
KINDER MORGAN ENERGY PARTNERS COM 494550106 230 3170 SH OTHER 3170
LEGG MASON INC COM 524901105 9008 274976 SH SOLE 274777
SOLE 199
LEGG MASON INC COM 524901105 197 6014 SH DEFINED 6014
LEGG MASON INC COM 524901105 798 24362 SH OTHER 24362
ELI LILLY & CO COM 532457108 58 1550 SH SOLE 1550
ELI LILLY & CO COM 532457108 184 4900 SH OTHER 4900
MARATHON OIL CORP COM 565849106 38 721 SH SOLE 721
MARATHON OIL CORP COM 565849106 22 425 SH DEFINED 425
MARATHON OIL CORP COM 565849106 254 4823 SH OTHER 4823
MARKET VECTORS MUT 57060U100 5755 105421 SH SOLE 105242
SOLE 179
MARKET VECTORS MUT 57060U100 72 1320 SH DEFINED 1320
MARKET VECTORS MUT 57060U100 305 5587 SH OTHER 5587
MCDONALD'S CORP COM 580135101 318 3771 SH SOLE 3771
MCDONALD'S CORP COM 580135101 32 375 SH DEFINED 375
MCDONALD'S CORP COM 580135101 2099 24893 SH OTHER 24093
OTHER 800
MC GRAW-HILL INC COM 580645109 269 6426 SH OTHER 6426
MEDCO HEALTH SOL COM 58405U102 75 1324 SH SOLE 1324
MEDCO HEALTH SOL COM 58405U102 9 155 SH DEFINED 155
MEDCO HEALTH SOL COM 58405U102 361 6383 SH OTHER 6383
MEDCO HEALTH SOL COM 58405U102 4 66 SH DEF/OTH 66
MERCK COM 58933Y105 4695 133036 SH SOLE 132931
SOLE 105
MERCK COM 58933Y105 67 1893 SH DEFINED 1893
MERCK COM 58933Y105 2227 63100 SH OTHER 61900
OTHER 1200
METLIFE INC. COM 59156R108 8777 200058 SH SOLE 199922
SOLE 136
METLIFE INC. COM 59156R108 198 4507 SH DEFINED 4507
METLIFE INC. COM 59156R108 1292 29451 SH OTHER 29451
METLIFE INC. COM 59156R108 7 168 SH DEF/OTH 168
MICROSOFT COM 594918104 518 19935 SH SOLE 19935
MICROSOFT COM 594918104 93 3569 SH DEFINED 3569
MICROSOFT COM 594918104 4007 154097 SH OTHER 150897
OTHER 3200
MICROSOFT COM 594918104 7 281 SH DEF/OTH 281
NEWMONT MINING CO COM 651639106 13180 244202 SH SOLE 244025
SOLE 177
NEWMONT MINING CO COM 651639106 264 4884 SH DEFINED 4884
NEWMONT MINING CO COM 651639106 1648 30530 SH OTHER 30230
OTHER 300
NEWMONT MINING CO COM 651639106 6 114 SH DEF/OTH 114
NOBLE ENERGY INC COM 655044105 269 3000 SH OTHER 3000
NSTAR COM 67019E107 167 3623 SH SOLE 3623
NSTAR COM 67019E107 64 1400 SH DEFINED 1400
NSTAR COM 67019E107 214 4664 SH OTHER 2664
OTHER 2000
OCCIDENTAL PETROLEUM CORP COM 674599105 12583 120943 SH SOLE 120860
SOLE 83
OCCIDENTAL PETROLEUM CORP COM 674599105 301 2895 SH DEFINED 2820
DEFINED 75
OCCIDENTAL PETROLEUM CORP COM 674599105 1447 13905 SH OTHER 13905
OCCIDENTAL PETROLEUM CORP COM 674599105 5 50 SH DEF/OTH 50
OCEANEERING INTL INC COM 675232102 17 420 SH SOLE 420
OCEANEERING INTL INC COM 675232102 353 8704 SH OTHER 8704
OCEANEERING INTL INC COM 675232102 4 100 SH DEF/OTH 100
OMNICOM GROUP COM 681919106 8258 171471 SH SOLE 171338
SOLE 133
OMNICOM GROUP COM 681919106 173 3596 SH DEFINED 3596
OMNICOM GROUP COM 681919106 1074 22295 SH OTHER 21855
OTHER 440
OMNICOM GROUP COM 681919106 6 118 SH DEF/OTH 118
ORACLE CORPORATION COM 68389X105 14442 438842 SH SOLE 438527
SOLE 315
ORACLE CORPORATION COM 68389X105 345 10497 SH DEFINED 9747
DEFINED 750
ORACLE CORPORATION COM 68389X105 1857 56436 SH OTHER 56436
ORACLE CORPORATION COM 68389X105 8 234 SH DEF/OTH 234
PAYCHEX INC COM 704326107 6 200 SH SOLE 200
PAYCHEX INC COM 704326107 206 6712 SH OTHER 6712
PEPSICO INC COM 713448108 11022 156497 SH SOLE 156375
SOLE 122
PEPSICO INC COM 713448108 341 4837 SH DEFINED 4312
DEFINED 525
PEPSICO INC COM 713448108 2790 39614 SH OTHER 39014
OTHER 600
PEPSICO INC COM 713448108 7 103 SH DEF/OTH 103
PFIZER INC COM 717081103 81 3913 SH SOLE 3913
PFIZER INC COM 717081103 29 1425 SH DEFINED 100
DEFINED 1325
PFIZER INC COM 717081103 1259 61131 SH OTHER 60131
OTHER 1000
PHILIP MORRIS INTL INC COM 718172109 9716 145517 SH SOLE 145386
SOLE 131
PHILIP MORRIS INTL INC COM 718172109 292 4377 SH DEFINED 4377
PHILIP MORRIS INTL INC COM 718172109 1687 25267 SH OTHER 24267
OTHER 1000
PHILIP MORRIS INTL INC COM 718172109 5 75 SH DEF/OTH 75
PLAINS EXPL'N & PROD COM 726505100 5008 131383 SH SOLE 131285
SOLE 98
PLAINS EXPL'N & PROD COM 726505100 114 3003 SH DEFINED 3003
PLAINS EXPL'N & PROD COM 726505100 499 13084 SH OTHER 13084
POTASH CORP. OF SASKATCHEWAN COM 73755L107 3 57 SH SOLE 57
POTASH CORP. OF SASKATCHEWAN COM 73755L107 46 810 SH DEFINED 810
POTASH CORP. OF SASKATCHEWAN COM 73755L107 598 10500 SH OTHER 10500
POWERSHARES MUT 73935X195 5802 544298 SH SOLE 543429
SOLE 869
POWERSHARES MUT 73935X195 175 16450 SH DEFINED 16450
POWERSHARES MUT 73935X195 372 34866 SH OTHER 34866
PRICELINE.COM INC COM 741503403 6637 12964 SH SOLE 12954
SOLE 10
PRICELINE.COM INC COM 741503403 186 363 SH DEFINED 363
PRICELINE.COM INC COM 741503403 884 1727 SH OTHER 1727
PRICELINE.COM INC COM 741503403 7 14 SH DEF/OTH 14
PROCTER & GAMBLE CO COM 742718109 671 10563 SH SOLE 10563
PROCTER & GAMBLE CO COM 742718109 88 1379 SH DEFINED 1379
PROCTER & GAMBLE CO COM 742718109 4214 66296 SH OTHER 65296
OTHER 1000
PRUDENTIAL FINANCIAL COM 744320102 10805 169915 SH SOLE 169795
SOLE 120
PRUDENTIAL FINANCIAL COM 744320102 265 4160 SH DEFINED 4160
PRUDENTIAL FINANCIAL COM 744320102 1178 18519 SH OTHER 18519
PRUDENTIAL FINANCIAL COM 744320102 3 50 SH DEF/OTH 50
QLIK TECHNOLOGIES COM 74733T105 3495 102615 SH SOLE 102536
SOLE 79
QLIK TECHNOLOGIES COM 74733T105 39 1144 SH DEFINED 1144
QLIK TECHNOLOGIES COM 74733T105 279 8184 SH OTHER 8184
QUALCOMM INC COM 747525103 4836 85158 SH SOLE 85096
SOLE 62
QUALCOMM INC COM 747525103 175 3074 SH DEFINED 2649
DEFINED 425
QUALCOMM INC COM 747525103 995 17525 SH OTHER 16945
OTHER 580
QUALCOMM INC COM 747525103 7 115 SH DEF/OTH 115
QUEST DIAGNOSTIC INC. COM 74834L100 6 100 SH SOLE 100
QUEST DIAGNOSTIC INC. COM 74834L100 276 4667 SH OTHER 4667
RESOURCE CAPITAL COM 76120W302 63 10000 SH OTHER 10000
RIO TINTO PLC ADR COM 767204100 360 4972 SH SOLE 4972
ROSS STORES, INC. COM 778296103 16 200 SH SOLE 200
ROSS STORES, INC. COM 778296103 224 2800 SH OTHER 2800
ROYAL DUTCH SHELL PLC COM 780259206 236 3311 SH OTHER 3311
SPDR MUT 78462F103 24859 188369 SH SOLE 188369
SPDR MUT 78462F103 78 594 SH DEFINED 594
SPDR MUT 78462F103 4698 35601 SH OTHER 34976
OTHER 625
SPX CORPORATION COM 784635104 9225 111596 SH SOLE 111513
SOLE 83
SPX CORPORATION COM 784635104 206 2491 SH DEFINED 2491
SPX CORPORATION COM 784635104 790 9558 SH OTHER 9558
SPDR GOLD TRUST MUT 78463V107 6950 47602 SH SOLE 47538
SOLE 64
SPDR GOLD TRUST MUT 78463V107 299 2051 SH DEFINED 2051
SPDR GOLD TRUST MUT 78463V107 773 5297 SH OTHER 5297
SPDR MUT 78464A417 9601 238702 SH SOLE 238322
SOLE 380
SPDR MUT 78464A417 162 4028 SH DEFINED 4028
SPDR MUT 78464A417 2274 56538 SH OTHER 56538
SPDR MUT 78464A417 8 200 SH DEF/OTH 200
STANDARD AND POORS MIDCAP MUT 78467Y107 119 671 SH SOLE 671
STANDARD AND POORS MIDCAP MUT 78467Y107 718 4046 SH DEFINED 4046
STANDARD AND POORS MIDCAP MUT 78467Y107 431 2429 SH OTHER 2429
ST JUDE MEDICAL INCORPORATED COM 790849103 26 547 SH SOLE 547
ST JUDE MEDICAL INCORPORATED COM 790849103 92 1937 SH DEFINED 1937
ST JUDE MEDICAL INCORPORATED COM 790849103 143 3006 SH OTHER 2696
OTHER 310
SALESFORCE.COM COM 79466L302 3312 22229 SH SOLE 22211
SOLE 18
SALESFORCE.COM COM 79466L302 39 262 SH DEFINED 262
SALESFORCE.COM COM 79466L302 278 1866 SH OTHER 1866
SCHLUMBERGER LTD COM 806857108 20 226 SH SOLE 226
SCHLUMBERGER LTD COM 806857108 731 8458 SH OTHER 8308
OTHER 150
SPDR MUT 81369Y803 385 14971 SH SOLE 14971
SPDR MUT 81369Y803 23 907 SH DEFINED 907
SPDR MUT 81369Y803 33 1303 SH OTHER 1303
SNAP ON TOOLS COM 833034101 384 6150 SH SOLE 6150
SOUTHERN CO COM 842587107 339 8399 SH SOLE 8399
SOUTHERN CO COM 842587107 170 4208 SH DEFINED 4208
SOUTHERN CO COM 842587107 439 10864 SH OTHER 10864
SOUTHERN CO COM 842587107 4 100 SH DEF/OTH 100
STARBUCKS CORP COM 855244109 26 671 SH SOLE 671
STARBUCKS CORP COM 855244109 340 8600 SH OTHER 7600
OTHER 1000
STATE STREET CORP COM 857477103 2262 50160 SH SOLE 50160
STATE STREET CORP COM 857477103 27 596 SH DEFINED 271
DEFINED 325
STATE STREET CORP COM 857477103 4691 104035 SH OTHER 104035
SUNTRUST BANKS COM 867914103 9947 385543 SH SOLE 385257
SOLE 286
SUNTRUST BANKS COM 867914103 221 8561 SH DEFINED 8561
SUNTRUST BANKS COM 867914103 1022 39631 SH OTHER 39631
SYMANTEC CORP COM 871503108 20 1031 SH SOLE 1031
SYMANTEC CORP COM 871503108 183 9255 SH OTHER 9255
TJX COMPANIES INC COM 872540109 918 17484 SH SOLE 17484
TJX COMPANIES INC COM 872540109 184 3500 SH OTHER 2900
OTHER 600
TERADYNE INC COM 880770102 149 10070 SH OTHER 10070
TEVA PHARMACEUTICAL ADR COM 881624209 7655 158754 SH SOLE 158638
SOLE 116
TEVA PHARMACEUTICAL ADR COM 881624209 167 3455 SH DEFINED 3455
TEVA PHARMACEUTICAL ADR COM 881624209 1099 22800 SH OTHER 22800
TEVA PHARMACEUTICAL ADR COM 881624209 6 127 SH DEF/OTH 127
TEXTRON INC COM 883203101 11162 472759 SH SOLE 472419
SOLE 340
TEXTRON INC COM 883203101 232 9828 SH DEFINED 9828
TEXTRON INC COM 883203101 1177 49865 SH OTHER 49865
THERMO FISHER SCIENTIFIC, INC. COM 883556102 8329 129347 SH SOLE 129253
SOLE 94
THERMO FISHER SCIENTIFIC, INC. COM 883556102 167 2597 SH DEFINED 2597
THERMO FISHER SCIENTIFIC, INC. COM 883556102 799 12415 SH OTHER 12415
THOMPSON CREEK METALS CO INC COM 884768102 1984 198779 SH SOLE 198660
SOLE 119
THOMPSON CREEK METALS CO INC COM 884768102 52 5201 SH DEFINED 5201
THOMPSON CREEK METALS CO INC COM 884768102 233 23373 SH OTHER 23373
THOMPSON CREEK METALS CO INC COM 884768102 0 100 SH DEF/OTH 100
3M CO COM 88579Y101 228 2400 SH SOLE 2400
3M CO COM 88579Y101 1260 13281 SH OTHER 12371
OTHER 910
TIFFANY AND COMPANY COM 886547108 7976 101582 SH SOLE 101492
SOLE 90
TIFFANY AND COMPANY COM 886547108 176 2245 SH DEFINED 2245
TIFFANY AND COMPANY COM 886547108 936 11924 SH OTHER 11924
TIFFANY AND COMPANY COM 886547108 4 50 SH DEF/OTH 50
TOTAL S A SPONSORED ADR COM 89151E109 13 228 SH SOLE 228
TOTAL S A SPONSORED ADR COM 89151E109 41 710 SH DEFINED 710
TOTAL S A SPONSORED ADR COM 89151E109 223 3854 SH OTHER 3854
UNION PACIFIC CORP COM 907818108 48 463 SH SOLE 463
UNION PACIFIC CORP COM 907818108 1275 12212 SH OTHER 12212
UNITED PARCEL SERVICE COM 911312106 123 1683 SH SOLE 1683
UNITED PARCEL SERVICE COM 911312106 32 443 SH DEFINED 443
UNITED PARCEL SERVICE COM 911312106 325 4451 SH OTHER 4071
OTHER 380
UNITED PARCEL SERVICE COM 911312106 4 50 SH DEF/OTH 50
UNITED TECHNOLOGIES CORP COM 913017109 15493 175044 SH SOLE 174907
SOLE 137
UNITED TECHNOLOGIES CORP COM 913017109 413 4667 SH DEFINED 4192
DEFINED 475
UNITED TECHNOLOGIES CORP COM 913017109 2721 30745 SH OTHER 28745
OTHER 2000
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH DEF/OTH 100
UNITEDHEALTH GROUP, INC. COM 91324P102 6053 117344 SH SOLE 117257
SOLE 87
UNITEDHEALTH GROUP, INC. COM 91324P102 195 3788 SH DEFINED 3338
DEFINED 450
UNITEDHEALTH GROUP, INC. COM 91324P102 760 14729 SH OTHER 14729
UNITEDHEALTH GROUP, INC. COM 91324P102 5 100 SH DEF/OTH 100
VANGUARD MUT 922042858 22239 457414 SH SOLE 457414
VANGUARD MUT 922042858 141 2892 SH DEFINED 2892
VANGUARD MUT 922042858 3488 71742 SH OTHER 71742
VANGUARD MUT 922042858 30 608 SH DEF/OTH 608
VANGUARD MUT 922908769 15 218 SH SOLE 218
VANGUARD MUT 922908769 164 2400 SH DEFINED 2400
VANGUARD MUT 922908769 55 800 SH OTHER 800
VERIZON COMMUNICATIONS INC COM 92343V104 727 19524 SH SOLE 19524
VERIZON COMMUNICATIONS INC COM 92343V104 119 3203 SH DEFINED 3203
VERIZON COMMUNICATIONS INC COM 92343V104 1095 29412 SH OTHER 27412
OTHER 2000
VERIZON COMMUNICATIONS INC COM 92343V104 8 211 SH DEF/OTH 211
VMware, Inc. COM 928563402 4552 45420 SH SOLE 45384
SOLE 36
VMware, Inc. COM 928563402 53 524 SH DEFINED 524
VMware, Inc. COM 928563402 416 4148 SH OTHER 4148
WAL-MART STORES INC COM 931142103 194 3657 SH SOLE 3657
WAL-MART STORES INC COM 931142103 68 1271 SH DEFINED 1271
WAL-MART STORES INC COM 931142103 489 9208 SH OTHER 9208
WAL-MART STORES INC COM 931142103 6 119 SH DEF/OTH 119
WALGREEN CO COM 931422109 307 7220 SH SOLE 7220
WALGREEN CO COM 931422109 22 525 SH DEFINED 525
WALGREEN CO COM 931422109 70 1650 SH OTHER 1050
OTHER 600
WELLS FARGO & CO COM 949746101 60 2135 SH SOLE 2135
WELLS FARGO & CO COM 949746101 15 550 SH DEFINED 550
WELLS FARGO & CO COM 949746101 191 6792 SH OTHER 6792
WISDOMTREE MUT 97717W422 7093 296288 SH SOLE 295826
SOLE 462
WISDOMTREE MUT 97717W422 109 4567 SH DEFINED 4567
WISDOMTREE MUT 97717W422 475 19843 SH OTHER 19843
WYNDHAM WORLDWIDE CORP COM 98310W108 402 11950 SH SOLE 11950
ACCENTURE PLC COM G1151C101 42 694 SH SOLE 694
ACCENTURE PLC COM G1151C101 369 6100 SH OTHER 5500
OTHER 600
ACE LTD COM H0023R105 6853 104113 SH SOLE 104035
SOLE 78
ACE LTD COM H0023R105 122 1851 SH DEFINED 1851
ACE LTD COM H0023R105 590 8968 SH OTHER 8968
WEATHERFORD INTL LTD NEW COM H27013103 13578 724171 SH SOLE 723629
SOLE 542
WEATHERFORD INTL LTD NEW COM H27013103 297 15865 SH DEFINED 15865
WEATHERFORD INTL LTD NEW COM H27013103 1503 80145 SH OTHER 80145
WEATHERFORD INTL LTD NEW COM H27013103 6 294 SH DEF/OTH 294
TRANSOCEAN LTD COM H8817H100 18 282 SH DEFINED 282
TRANSOCEAN LTD COM H8817H100 258 4000 SH OTHER 4000