Senior Vice President

0001126395-17-000003.txt : 20170417 0001126395-17-000003.hdr.sgml : 20170417 20170417100834 ACCESSION NUMBER: 0001126395-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17763748 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 03-31-2017 03-31-2017 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N Julianne S. Lindsay Senior Vice President 781-581-4214 Julianne S. Lindsay Lynn MA 04-17-2017 0 514 1325079 false INFORMATION TABLE 2 sec13f_033117.xml 03/31/17 SEC13F A T & T INC COMMON STOCKS 00206R102 3825 92056 SH SOLE 90429 0 1627 A T & T INC COMMON STOCKS 00206R102 131 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2896 69690 SH OTR 68408 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 149 3348 SH SOLE 3348 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 553 12455 SH OTR 12455 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2574 39499 SH SOLE 38974 0 525 ABBVIE INC COMMON STOCKS 00287Y109 27 420 SH DFND 420 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1394 21388 SH OTR 21388 0 0 ACUITY BRANDS, INC. COMMON STOCKS 00508Y102 326 1600 SH OTR 1500 0 100 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 9275 71273 SH SOLE 60023 0 11250 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 66 507 SH DFND 507 0 0 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 1020 7841 SH OTR 7140 0 701 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 202 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 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 3 23 SH SOLE 23 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 413 3600 SH OTR 3600 0 0 ALLSTATE CORP COMMON STOCKS 020002101 9152 112307 SH SOLE 95834 0 16473 ALLSTATE CORP COMMON STOCKS 020002101 205 2514 SH DFND 2514 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1062 13033 SH OTR 12755 0 278 ALPHABET, INC. COMMON STOCKS 02079K107 5435 6552 SH SOLE 5630 0 922 ALPHABET, INC. COMMON STOCKS 02079K107 347 418 SH DFND 418 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1482 1786 SH OTR 1771 0 15 ALPHABET, INC. COMMON STOCKS 02079K305 14666 17299 SH SOLE 14662 0 2637 ALPHABET, INC. COMMON STOCKS 02079K305 388 458 SH DFND 458 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 2834 3343 SH OTR 3292 0 51 ALTRIA GROUP INC COMMON STOCKS 02209S103 384 5383 SH SOLE 5383 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 18 247 SH OTR 247 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 10697 12066 SH SOLE 10301 0 1765 AMAZON.COM, INC COMMON STOCKS 023135106 301 339 SH DFND 339 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 2960 3339 SH OTR 3302 0 37 AMERICAN EXPRESS CO COMMON STOCKS 025816109 87 1098 SH SOLE 1098 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 292 3692 SH OTR 3692 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 14 231 SH SOLE 231 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 437 7000 SH OTR 7000 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 791 6509 SH SOLE 6509 0 0 AMERIGAS COMMON STOCKS 030975106 280 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 9912 60411 SH SOLE 51562 0 8849 AMGEN INC COMMON STOCKS 031162100 225 1371 SH DFND 1371 0 0 AMGEN INC COMMON STOCKS 031162100 1356 8266 SH OTR 8126 0 140 ANALOG DEVICES COMMON STOCKS 032654105 12101 147667 SH SOLE 127109 0 20558 ANALOG DEVICES COMMON STOCKS 032654105 308 3759 SH DFND 3759 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1839 22436 SH OTR 21643 0 793 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 177 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 28183 196180 SH SOLE 170960 0 25220 APPLE COMMON STOCKS 037833100 978 6809 SH DFND 6809 0 0 APPLE COMMON STOCKS 037833100 8073 56195 SH OTR 54852 0 1343 APPLIED MATERIALS COMMON STOCKS 038222105 258 6642 SH SOLE 6642 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 8 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 113 2450 SH DFND 2450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 675 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 364 11700 SH SOLE 11700 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 443 4330 SH SOLE 4330 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 183 1787 SH OTR 1787 0 0 BB&T CORP. COMMON STOCKS 054937107 2354 52658 SH SOLE 52658 0 0 BB&T CORP. COMMON STOCKS 054937107 45 1000 SH DFND 1000 0 0 BB&T CORP. COMMON STOCKS 054937107 449 10047 SH OTR 10047 0 0 BAKER HUGHES INC COMMON STOCKS 057224107 471 7874 SH SOLE 600 0 7274 BAKER HUGHES INC COMMON STOCKS 057224107 30 495 SH OTR 0 0 495 BANK AMERICA CORP COMMON STOCKS 060505104 17779 753657 SH SOLE 641968 0 111689 BANK AMERICA CORP COMMON STOCKS 060505104 351 14897 SH DFND 14897 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 2321 98387 SH OTR 96283 0 2104 C.R.BARD INC COMMON STOCKS 067383109 68 275 SH SOLE 275 0 0 C.R.BARD INC COMMON STOCKS 067383109 199 800 SH OTR 800 0 0 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 396 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 8377 45666 SH SOLE 39315 0 6351 BECTON DICKINSON CO COMMON STOCKS 075887109 253 1381 SH DFND 1381 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 1973 10753 SH OTR 10587 0 166 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 246 1475 SH SOLE 1275 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 167 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 108 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 389 1424 SH SOLE 1387 0 37 BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 170 621 SH OTR 597 0 24 BLACKROCK INC. 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COMMON STOCKS 14149Y108 12260 150336 SH SOLE 131190 0 19146 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 279 3417 SH DFND 3417 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1578 19345 SH OTR 18925 0 420 CASEY'S GENERAL STORES COMMON STOCKS 147528103 505 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 86 931 SH SOLE 931 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 50 534 SH DFND 534 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 803 8653 SH OTR 8653 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 12156 97697 SH SOLE 83909 0 13788 CELGENE CORPORATION COMMON STOCKS 151020104 298 2393 SH DFND 2393 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 2251 18087 SH OTR 17516 0 571 CHEVRON CORP COMMON STOCKS 166764100 15605 145336 SH SOLE 128105 0 17231 CHEVRON CORP COMMON STOCKS 166764100 392 3649 SH DFND 3649 0 0 CHEVRON CORP COMMON STOCKS 166764100 2843 26480 SH OTR 26193 0 287 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3036 89813 SH SOLE 89813 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 41 1200 SH DFND 1200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 809 23932 SH OTR 23932 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 8702 420582 SH SOLE 420457 0 125 GUGGENHEIM MUTUAL FUND - F 18383M241 70 3360 SH DFND 3360 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 438 21173 SH OTR 20998 0 175 GUGGENHEIM MUTUAL FUND - F 18383M258 9401 446600 SH SOLE 446281 0 319 GUGGENHEIM MUTUAL FUND - F 18383M258 84 4001 SH DFND 4001 0 0 GUGGENHEIM MUTUAL FUND - F 18383M258 475 22561 SH OTR 22386 0 175 GUGGENHEIM MUTUAL FUND - F 18383M266 9799 463301 SH SOLE 462983 0 318 GUGGENHEIM MUTUAL FUND - F 18383M266 84 3974 SH DFND 3974 0 0 GUGGENHEIM MUTUAL FUND - F 18383M266 585 27649 SH OTR 27354 0 295 GUGGENHEIM MUTUAL FUND - F 18383M514 9797 458017 SH SOLE 457701 0 316 GUGGENHEIM MUTUAL FUND - F 18383M514 84 3932 SH DFND 3932 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 670 31306 SH OTR 31131 0 175 GUGGENHEIM MUTUAL FUND - F 18383M522 9873 465040 SH SOLE 464722 0 318 GUGGENHEIM MUTUAL FUND - F 18383M522 84 3945 SH DFND 3945 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 642 30221 SH OTR 30046 0 175 GUGGENHEIM MUTUAL FUND - F 18383M530 1017 47901 SH SOLE 47709 0 192 GUGGENHEIM MUTUAL FUND - F 18383M530 168 7918 SH DFND 7918 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 181 8529 SH OTR 8529 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 417 18427 SH SOLE 18427 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 151 6655 SH DFND 6655 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 54 2400 SH OTR 2400 0 0 CLOROX COMPANY COMMON STOCKS 189054109 38 281 SH SOLE 281 0 0 CLOROX COMPANY COMMON STOCKS 189054109 199 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 2035 47944 SH SOLE 18755 0 29189 COCA-COLA CO COMMON STOCKS 191216100 140 3290 SH DFND 3290 0 0 COCA-COLA CO COMMON STOCKS 191216100 2196 51732 SH OTR 51148 0 584 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 42 700 SH SOLE 700 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 357 6000 SH OTR 6000 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 205 2797 SH SOLE 2797 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 176 2410 SH DFND 2410 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 420 5732 SH OTR 5282 0 450 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 11714 311621 SH SOLE 265298 0 46323 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 282 7501 SH DFND 7501 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1230 32709 SH OTR 31935 0 774 CONOCOPHILLIPS COMMON STOCKS 20825C104 10526 211074 SH SOLE 185963 0 25111 CONOCOPHILLIPS COMMON STOCKS 20825C104 279 5594 SH DFND 5594 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1284 25737 SH OTR 25665 0 72 CONSOLIDATED COMMON STOCKS 209034107 274 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 262 3368 SH SOLE 3368 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 85 1100 SH DFND 1100 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 186 2399 SH OTR 2399 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 8533 50885 SH SOLE 43469 0 7416 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 218 1299 SH DFND 1299 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 1883 11231 SH OTR 10945 0 286 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 287 1800 SH SOLE 1800 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH OTR 25 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 212 2240 SH OTR 2000 0 240 DEUTSCHE X MUTUAL FUND - I 233051507 206 5504 SH SOLE 5504 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 14 363 SH OTR 363 0 0 DANAHER CORP COMMON STOCKS 235851102 44 515 SH SOLE 455 0 60 DANAHER CORP COMMON STOCKS 235851102 68 800 SH DFND 800 0 0 DANAHER CORP COMMON STOCKS 235851102 137 1600 SH OTR 1600 0 0 DEERE & CO COMMON STOCKS 244199105 147 1350 SH SOLE 150 0 1200 DEERE & CO COMMON STOCKS 244199105 110 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 12926 113998 SH SOLE 98314 0 15684 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 423 3731 SH DFND 3731 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2339 20629 SH OTR 20044 0 585 DISCOVER COMMON STOCKS 254709108 155 2260 SH SOLE 2260 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 299 4379 SH OTR 4264 0 115 DOMINION RESOURCES COMMON STOCKS 25746U109 183 2363 SH SOLE 2363 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 119 1539 SH OTR 1539 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 8846 139223 SH SOLE 127412 0 11811 DOW CHEMICAL CO COMMON STOCKS 260543103 230 3627 SH DFND 3627 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 1351 21261 SH OTR 21154 0 107 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 525 6540 SH SOLE 4053 0 2487 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 88 1100 SH DFND 1100 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1467 18266 SH OTR 18091 0 175 DUKE ENERGY COMMON STOCKS 26441C204 7697 93861 SH SOLE 86066 0 7795 DUKE ENERGY COMMON STOCKS 26441C204 40 484 SH DFND 484 0 0 DUKE ENERGY COMMON STOCKS 26441C204 1497 18257 SH OTR 18234 0 23 ECOLAB INC COMMON STOCKS 278865100 2368 18892 SH SOLE 18892 0 0 ECOLAB INC COMMON STOCKS 278865100 75 595 SH OTR 395 0 200 EDISON INTERNATIONAL COMMON STOCKS 281020107 9 108 SH SOLE 108 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 71 887 SH DFND 887 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 217 2731 SH OTR 2731 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 13528 226000 SH SOLE 197265 0 28735 EMERSON ELEC CO COMMON STOCKS 291011104 257 4298 SH DFND 4298 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2043 34125 SH OTR 33651 0 474 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 191 3253 SH SOLE 3253 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 108 1836 SH DFND 1836 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 10489 127902 SH SOLE 115863 0 12039 EXXON MOBIL CORP COMMON STOCKS 30231G102 546 6653 SH DFND 6653 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 19191 234009 SH OTR 232674 0 1335 FACEBOOK COMMON STOCKS 30303M102 15013 105687 SH SOLE 89214 0 16473 FACEBOOK COMMON STOCKS 30303M102 348 2451 SH DFND 2451 0 0 FACEBOOK COMMON STOCKS 30303M102 2235 15733 SH OTR 15033 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 1325 50314 SH SOLE 50314 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 273 10366 SH OTR 10366 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 13143 67346 SH SOLE 57383 0 9963 FEDEX CORPORATION COMMON STOCKS 31428X106 338 1732 SH DFND 1732 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1565 8017 SH OTR 7797 0 220 FORD MOTOR CO COMMON STOCKS 345370860 344 29547 SH SOLE 29168 0 379 FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 258 22136 SH OTR 21692 0 444 GENERAL ELEC CO COMMON STOCKS 369604103 18705 627684 SH SOLE 556266 0 71418 GENERAL ELEC CO COMMON STOCKS 369604103 420 14102 SH DFND 14102 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 6264 210186 SH OTR 209120 0 1066 GENERAL MILLS INC COMMON STOCKS 370334104 339 5738 SH SOLE 5738 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 545 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 459 2000 SH OTR 2000 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1533 52456 SH SOLE 52456 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 318 10889 SH OTR 10889 0 0 HCP, INC. COMMON STOCKS 40414L109 158 5042 SH SOLE 5042 0 0 HCP, INC. COMMON STOCKS 40414L109 117 3737 SH OTR 3737 0 0 HALLIBURTON CO COMMON STOCKS 406216101 10988 223287 SH SOLE 221702 0 1585 HALLIBURTON CO COMMON STOCKS 406216101 301 6108 SH DFND 6108 0 0 HALLIBURTON CO COMMON STOCKS 406216101 1597 32453 SH OTR 32366 0 87 HOLOGIC COMMON STOCKS 436440101 7378 173386 SH SOLE 166155 0 7231 HOLOGIC COMMON STOCKS 436440101 61 1427 SH DFND 1427 0 0 HOLOGIC COMMON STOCKS 436440101 874 20538 SH OTR 20058 0 480 HOME DEPOT INC COMMON STOCKS 437076102 15034 102387 SH SOLE 91242 0 11145 HOME DEPOT INC COMMON STOCKS 437076102 325 2214 SH DFND 2214 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3192 21740 SH OTR 21322 0 418 HONEYWELL INT'L INC. COMMON STOCKS 438516106 10049 80474 SH SOLE 70986 0 9488 HONEYWELL INT'L INC. COMMON STOCKS 438516106 261 2093 SH DFND 2093 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1978 15841 SH OTR 15813 0 28 ILLUMINA, INC. COMMON STOCKS 452327109 256 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 217 3331 SH SOLE 2580 0 751 INTEL CORP COMMON STOCKS 458140100 856 23735 SH SOLE 23735 0 0 INTEL CORP COMMON STOCKS 458140100 44 1210 SH DFND 1210 0 0 INTEL CORP COMMON STOCKS 458140100 1921 53255 SH OTR 52655 0 600 I B M CORP COMMON STOCKS 459200101 527 3024 SH SOLE 3024 0 0 I B M CORP COMMON STOCKS 459200101 6 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 1104 6342 SH OTR 6342 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1774 34936 SH SOLE 34936 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 334 6574 SH OTR 6574 0 0 I SHARES MUTUAL FUND - I 464286608 9929 264072 SH SOLE 263334 0 738 I SHARES MUTUAL FUND - I 464286608 327 8685 SH DFND 8685 0 0 I SHARES MUTUAL FUND - I 464286608 1253 33313 SH OTR 33173 0 140 I SHARES MUTUAL FUND - F 464287176 23794 207536 SH SOLE 198069 0 9467 I SHARES MUTUAL FUND - F 464287176 138 1202 SH DFND 1202 0 0 I SHARES MUTUAL FUND - F 464287176 2447 21344 SH OTR 21169 0 175 I SHARES MUTUAL FUND - 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