0001126395-17-000002.txt : 20170118 0001126395-17-000002.hdr.sgml : 20170118 20170118093910 ACCESSION NUMBER: 0001126395-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170118 DATE AS OF CHANGE: 20170118 EFFECTIVENESS DATE: 20170118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN BANK CENTRAL INDEX KEY: 0001126395 IRS NUMBER: 041803120 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06023 FILM NUMBER: 17532470 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET, BOS301 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 781-581-4234 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET, BOS301 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/ DATE OF NAME CHANGE: 20001016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001126395 XXXXXXXX 12-31-2016 12-31-2016 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N Julianne S. Lindsay 781-581-4214 Julianne S. Lindsay Lynn MA 01-18-2017 0 498 1285092 false INFORMATION TABLE 2 sec13f_123116.xml 12/31/16 SEC 13F A T & T INC COMMON STOCKS 00206R102 4030 94748 SH SOLE 93121 0 1627 A T & T INC COMMON STOCKS 00206R102 134 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2958 69554 SH OTR 68272 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 127 3310 SH SOLE 3310 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 462 12027 SH OTR 12027 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2549 40707 SH SOLE 40090 0 617 ABBVIE INC COMMON STOCKS 00287Y109 26 420 SH DFND 420 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1336 21338 SH OTR 21338 0 0 ACUITY BRANDS, INC. COMMON STOCKS 00508Y102 369 1600 SH OTR 1500 0 100 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 196 1580 SH SOLE 1580 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 4 30 SH DFND 30 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 19 152 SH OTR 152 0 0 ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 245 2000 SH OTR 2000 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 4 37 SH SOLE 37 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 250 2600 SH OTR 2600 0 0 ALLSTATE CORP COMMON STOCKS 020002101 8990 121287 SH SOLE 104869 0 16418 ALLSTATE CORP COMMON STOCKS 020002101 64 859 SH DFND 859 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1072 14469 SH OTR 14171 0 298 ALPHABET, INC. COMMON STOCKS 02079K107 5680 7359 SH SOLE 6401 0 958 ALPHABET, INC. COMMON STOCKS 02079K107 325 421 SH DFND 421 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1516 1964 SH OTR 1948 0 16 ALPHABET, INC. COMMON STOCKS 02079K305 15306 19315 SH SOLE 16673 0 2642 ALPHABET, INC. COMMON STOCKS 02079K305 365 460 SH DFND 460 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 2623 3310 SH OTR 3255 0 55 ALTRIA GROUP INC COMMON STOCKS 02209S103 432 6383 SH SOLE 6383 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 17 247 SH OTR 247 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 9398 12533 SH SOLE 10684 0 1849 AMAZON.COM, INC COMMON STOCKS 023135106 255 340 SH DFND 340 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 2550 3401 SH OTR 3366 0 35 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 113 1793 SH SOLE 1491 0 302 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 79 1257 SH DFND 1257 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 12 183 SH OTR 183 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 102 1379 SH SOLE 1379 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 2 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 315 4256 SH OTR 4256 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 1 21 SH SOLE 21 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 457 7000 SH OTR 7000 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 688 6514 SH SOLE 6514 0 0 AMERIGAS COMMON STOCKS 030975106 285 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 9987 68307 SH SOLE 56843 0 11464 AMGEN INC COMMON STOCKS 031162100 204 1392 SH DFND 1392 0 0 AMGEN INC COMMON STOCKS 031162100 1310 8958 SH OTR 8785 0 173 ANALOG DEVICES COMMON STOCKS 032654105 16846 231975 SH SOLE 204099 0 27876 ANALOG DEVICES COMMON STOCKS 032654105 310 4262 SH DFND 4262 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2328 32053 SH OTR 31075 0 978 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 159 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 25391 219227 SH SOLE 192000 0 27227 APPLE COMMON STOCKS 037833100 795 6865 SH DFND 6865 0 0 APPLE COMMON STOCKS 037833100 6835 59017 SH OTR 57628 0 1389 APPLIED MATERIALS COMMON STOCKS 038222105 203 6302 SH SOLE 6302 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 6 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 112 2450 SH DFND 2450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 669 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 325 11900 SH SOLE 11900 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 445 4330 SH SOLE 4330 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 210 2047 SH OTR 1787 0 260 BB&T CORP. COMMON STOCKS 054937107 2435 51787 SH SOLE 51787 0 0 BB&T CORP. COMMON STOCKS 054937107 47 1000 SH DFND 1000 0 0 BB&T CORP. COMMON STOCKS 054937107 466 9920 SH OTR 9920 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 18199 823477 SH SOLE 705376 0 118101 BANK AMERICA CORP COMMON STOCKS 060505104 335 15172 SH DFND 15172 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 2338 105794 SH OTR 103468 0 2326 C.R.BARD INC COMMON STOCKS 067383109 62 275 SH SOLE 275 0 0 C.R.BARD INC COMMON STOCKS 067383109 180 800 SH OTR 800 0 0 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 419 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 8951 54069 SH SOLE 43654 0 10415 BECTON DICKINSON CO COMMON STOCKS 075887109 230 1392 SH DFND 1392 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 1889 11408 SH OTR 11168 0 240 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 240 1475 SH SOLE 1275 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 163 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 148 908 SH OTR 908 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 477 1681 SH SOLE 1644 0 37 BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 192 676 SH OTR 652 0 24 BLACKROCK INC. COMMON STOCKS 09247X101 12045 31653 SH SOLE 28103 0 3550 BLACKROCK INC. COMMON STOCKS 09247X101 67 177 SH DFND 177 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 1612 4237 SH OTR 4177 0 60 BOEING CO COMMON STOCKS 097023105 125 802 SH SOLE 802 0 0 BOEING CO COMMON STOCKS 097023105 37 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 1466 9419 SH OTR 9419 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 12540 214584 SH SOLE 183974 0 30610 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 266 4553 SH DFND 4553 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 2188 37439 SH OTR 36928 0 511 CVS COMMON STOCKS 126650100 829 10511 SH SOLE 10511 0 0 CVS COMMON STOCKS 126650100 346 4379 SH DFND 4379 0 0 CVS COMMON STOCKS 126650100 299 3787 SH OTR 3787 0 0 CABOT CORP COMMON STOCKS 127055101 5930 117324 SH OTR 117324 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1188 18806 SH OTR 18806 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 12205 169582 SH SOLE 149077 0 20505 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 250 3475 SH DFND 3475 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1554 21592 SH OTR 21148 0 444 CASEY'S GENERAL STORES COMMON STOCKS 147528103 535 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 85 913 SH SOLE 913 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 50 534 SH DFND 534 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 807 8702 SH OTR 8702 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 12534 108287 SH SOLE 93590 0 14697 CELGENE CORPORATION COMMON STOCKS 151020104 278 2405 SH DFND 2405 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 2278 19678 SH OTR 19077 0 601 CHEVRON CORP COMMON STOCKS 166764100 18654 158483 SH SOLE 135533 0 22950 CHEVRON CORP COMMON STOCKS 166764100 429 3646 SH DFND 3646 0 0 CHEVRON CORP COMMON STOCKS 166764100 3259 27692 SH OTR 27289 0 403 CISCO SYSTEMS INC COMMON STOCKS 17275R102 2724 90147 SH SOLE 90147 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 36 1200 SH DFND 1200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 725 23990 SH OTR 23990 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 1771 86519 SH SOLE 86519 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 21 1020 SH DFND 1020 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 67 3292 SH OTR 3292 0 0 GUGGENHEIM MUTUAL FUND - F 18383M258 8167 390380 SH SOLE 390186 0 194 GUGGENHEIM MUTUAL FUND - F 18383M258 83 3987 SH DFND 3987 0 0 GUGGENHEIM MUTUAL FUND - F 18383M258 356 16997 SH OTR 16997 0 0 GUGGENHEIM MUTUAL FUND - F 18383M266 8643 411785 SH SOLE 411592 0 193 GUGGENHEIM MUTUAL FUND - F 18383M266 83 3956 SH DFND 3956 0 0 GUGGENHEIM MUTUAL FUND - F 18383M266 469 22355 SH OTR 22235 0 120 GUGGENHEIM MUTUAL FUND - F 18383M514 8886 419158 SH SOLE 418967 0 191 GUGGENHEIM MUTUAL FUND - F 18383M514 83 3895 SH DFND 3895 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 548 25857 SH OTR 25737 0 120 GUGGENHEIM MUTUAL FUND - F 18383M522 9056 428396 SH SOLE 428203 0 193 GUGGENHEIM MUTUAL FUND - F 18383M522 66 3135 SH DFND 3135 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 536 25360 SH OTR 25240 0 120 GUGGENHEIM MUTUAL FUND - F 18383M530 7147 337434 SH SOLE 337242 0 192 GUGGENHEIM MUTUAL FUND - F 18383M530 216 10191 SH DFND 10191 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 427 20170 SH OTR 20050 0 120 GUGGENHEIM MUTUAL FUND - F 18383M548 1014 44830 SH SOLE 44830 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 150 6655 SH DFND 6655 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 63 2795 SH OTR 2685 0 110 CLOROX COMPANY COMMON STOCKS 189054109 58 481 SH SOLE 481 0 0 CLOROX COMPANY COMMON STOCKS 189054109 177 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 2086 50304 SH SOLE 19770 0 30534 COCA-COLA CO COMMON STOCKS 191216100 136 3290 SH DFND 3290 0 0 COCA-COLA CO COMMON STOCKS 191216100 2152 51895 SH OTR 51300 0 595 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 39 700 SH SOLE 700 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 336 6000 SH OTR 6000 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 177 2708 SH SOLE 2708 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 158 2410 SH DFND 2410 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 375 5732 SH OTR 5282 0 450 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 11476 166194 SH SOLE 141366 0 24828 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 261 3774 SH DFND 3774 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1208 17490 SH OTR 17075 0 415 CONOCOPHILLIPS COMMON STOCKS 20825C104 11976 238852 SH SOLE 203571 0 35281 CONOCOPHILLIPS COMMON STOCKS 20825C104 282 5617 SH DFND 5617 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1420 28325 SH OTR 27693 0 632 CONSOLIDATED COMMON STOCKS 209034107 314 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 256 3468 SH SOLE 3468 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 81 1100 SH DFND 1100 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 177 2399 SH OTR 2399 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10427 65121 SH SOLE 55994 0 9127 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 220 1376 SH DFND 1376 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2085 13021 SH OTR 12707 0 314 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 301 1800 SH SOLE 1800 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH OTR 25 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 526 14120 SH SOLE 14120 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 18 474 SH OTR 474 0 0 DANAHER CORP COMMON STOCKS 235851102 33 428 SH SOLE 368 0 60 DANAHER CORP COMMON STOCKS 235851102 62 800 SH DFND 800 0 0 DANAHER CORP COMMON STOCKS 235851102 125 1600 SH OTR 1600 0 0 DEERE & CO COMMON STOCKS 244199105 139 1350 SH SOLE 150 0 1200 DEERE & CO COMMON STOCKS 244199105 105 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 13086 125563 SH SOLE 109558 0 16005 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 391 3753 SH DFND 3753 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2287 21940 SH OTR 21345 0 595 DISCOVER COMMON STOCKS 254709108 159 2210 SH SOLE 2210 0 0 DISCOVER COMMON STOCKS 254709108 251 3478 SH DFND 3478 0 0 DISCOVER COMMON STOCKS 254709108 326 4518 SH OTR 4403 0 115 DOMINION RESOURCES COMMON STOCKS 25746U109 180 2355 SH SOLE 2355 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 118 1539 SH OTR 1539 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 8688 151837 SH SOLE 135856 0 15981 DOW CHEMICAL CO COMMON STOCKS 260543103 207 3618 SH DFND 3618 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 1315 22978 SH OTR 22637 0 341 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 289 3943 SH SOLE 3943 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 81 1100 SH DFND 1100 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1328 18091 SH OTR 18091 0 0 DUKE ENERGY COMMON STOCKS 26441C204 8051 103720 SH SOLE 93722 0 9998 DUKE ENERGY COMMON STOCKS 26441C204 38 491 SH DFND 491 0 0 DUKE ENERGY COMMON STOCKS 26441C204 1504 19378 SH OTR 19203 0 175 ECOLAB INC COMMON STOCKS 278865100 2218 18920 SH SOLE 18920 0 0 ECOLAB INC COMMON STOCKS 278865100 72 610 SH OTR 410 0 200 EDISON INTERNATIONAL COMMON STOCKS 281020107 8 108 SH SOLE 108 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 64 887 SH DFND 887 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 197 2731 SH OTR 2731 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 14310 256670 SH SOLE 217499 0 39171 EMERSON ELEC CO COMMON STOCKS 291011104 240 4308 SH DFND 4308 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2018 36192 SH OTR 35552 0 640 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 172 3123 SH SOLE 3123 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 101 1836 SH DFND 1836 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 12160 134722 SH SOLE 119977 0 14745 EXXON MOBIL CORP COMMON STOCKS 30231G102 602 6665 SH DFND 6665 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 21382 236894 SH OTR 235371 0 1523 FACEBOOK COMMON STOCKS 30303M102 12852 111705 SH SOLE 96124 0 15581 FACEBOOK COMMON STOCKS 30303M102 284 2471 SH DFND 2471 0 0 FACEBOOK COMMON STOCKS 30303M102 2565 22294 SH OTR 21594 0 700 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 45 13750 SH SOLE 13750 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1414 50017 SH SOLE 50017 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 279 9852 SH OTR 9852 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 13899 74644 SH SOLE 64092 0 10552 FEDEX CORPORATION COMMON STOCKS 31428X106 323 1735 SH DFND 1735 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1689 9070 SH OTR 8842 0 228 FORD MOTOR CO COMMON STOCKS 345370860 526 43404 SH SOLE 42216 0 1188 FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 410 33768 SH OTR 33324 0 444 GENERAL ELEC CO COMMON STOCKS 369604103 21409 677490 SH SOLE 592087 0 85403 GENERAL ELEC CO COMMON STOCKS 369604103 449 14203 SH DFND 14203 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 7057 223334 SH OTR 222022 0 1312 GENERAL MILLS INC COMMON STOCKS 370334104 354 5738 SH SOLE 5738 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 570 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 479 2000 SH OTR 2000 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1501 54891 SH SOLE 54891 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 298 10908 SH OTR 10908 0 0 HCP, INC. COMMON STOCKS 40414L109 150 5042 SH SOLE 5042 0 0 HCP, INC. COMMON STOCKS 40414L109 111 3737 SH OTR 3737 0 0 HALLIBURTON CO COMMON STOCKS 406216101 13225 244499 SH SOLE 242846 0 1653 HALLIBURTON CO COMMON STOCKS 406216101 335 6189 SH DFND 6189 0 0 HALLIBURTON CO COMMON STOCKS 406216101 1923 35543 SH OTR 35451 0 92 HOLOGIC COMMON STOCKS 436440101 7212 179768 SH SOLE 179367 0 401 HOLOGIC COMMON STOCKS 436440101 60 1499 SH DFND 1499 0 0 HOLOGIC COMMON STOCKS 436440101 880 21932 SH OTR 21858 0 74 HOME DEPOT INC COMMON STOCKS 437076102 14623 109064 SH SOLE 97897 0 11167 HOME DEPOT INC COMMON STOCKS 437076102 298 2220 SH DFND 2220 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3060 22819 SH OTR 22399 0 420 HONEYWELL INT'L INC. COMMON STOCKS 438516106 9388 81032 SH SOLE 80339 0 693 HONEYWELL INT'L INC. COMMON STOCKS 438516106 242 2091 SH DFND 2091 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1992 17192 SH OTR 17163 0 29 INDEPENDENT BANK CORP COMMON STOCKS 453836108 235 3331 SH SOLE 2580 0 751 INTEL CORP COMMON STOCKS 458140100 900 24805 SH SOLE 24805 0 0 INTEL CORP COMMON STOCKS 458140100 44 1210 SH DFND 1210 0 0 INTEL CORP COMMON STOCKS 458140100 1932 53255 SH OTR 52655 0 600 I B M CORP COMMON STOCKS 459200101 542 3266 SH SOLE 3266 0 0 I B M CORP COMMON STOCKS 459200101 5 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 1057 6370 SH OTR 6370 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1869 35218 SH SOLE 35218 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 342 6440 SH OTR 6440 0 0 I SHARES MUTUAL FUND - I 464286608 18752 541976 SH SOLE 540380 0 1596 I SHARES MUTUAL FUND - I 464286608 738 21337 SH DFND 21337 0 0 I SHARES MUTUAL FUND - I 464286608 2485 71834 SH OTR 71547 0 287 I SHARES MUTUAL FUND - F 464287176 16890 149244 SH SOLE 140344 0 8900 I SHARES MUTUAL FUND - F 464287176 115 1012 SH DFND 1012 0 0 I SHARES MUTUAL FUND - F 464287176 1749 15452 SH OTR 15292 0 160 I SHARES MUTUAL FUND - 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