Senior Vice President

0001126395-16-000014.txt : 20161017 0001126395-16-000014.hdr.sgml : 20161017 20161017122538 ACCESSION NUMBER: 0001126395-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938458 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 09-30-2016 09-30-2016 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 10-17-2016 0 509 1244119 false INFORMATION TABLE 2 sec13f_093016.xml 09/30/16 SEC 13F A T & T INC COMMON STOCKS 00206R102 3628 89336 SH SOLE 88319 0 1017 A T & T INC COMMON STOCKS 00206R102 156 3841 SH DFND 3141 0 700 A T & T INC COMMON STOCKS 00206R102 3166 77972 SH OTR 77972 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 142 3365 SH SOLE 3365 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 525 12414 SH OTR 12414 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2546 40365 SH SOLE 40365 0 0 ABBVIE INC COMMON STOCKS 00287Y109 26 420 SH DFND 420 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1346 21338 SH OTR 21338 0 0 ACUITY BRANDS, INC. COMMON STOCKS 00508Y102 397 1500 SH OTR 1500 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 182 1580 SH SOLE 1580 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 3 30 SH DFND 30 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 69 596 SH OTR 596 0 0 ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 245 2000 SH OTR 2000 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 3 37 SH SOLE 37 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 244 2600 SH OTR 2600 0 0 ALLSTATE CORP COMMON STOCKS 020002101 8449 122135 SH SOLE 122029 0 106 ALLSTATE CORP COMMON STOCKS 020002101 61 880 SH DFND 880 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1018 14716 SH OTR 14677 0 39 ALPHABET, INC. COMMON STOCKS 02079K107 5782 7438 SH SOLE 7426 0 12 ALPHABET, INC. COMMON STOCKS 02079K107 367 472 SH DFND 422 0 50 ALPHABET, INC. COMMON STOCKS 02079K107 1576 2027 SH OTR 2025 0 2 ALPHABET, INC. COMMON STOCKS 02079K305 15755 19594 SH SOLE 19560 0 34 ALPHABET, INC. COMMON STOCKS 02079K305 392 488 SH DFND 463 0 25 ALPHABET, INC. COMMON STOCKS 02079K305 2735 3402 SH OTR 3396 0 6 ALTRIA GROUP INC COMMON STOCKS 02209S103 418 6607 SH SOLE 6607 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 16 247 SH OTR 247 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 175 209 SH SOLE 209 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 37 44 SH DFND 44 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 1746 2085 SH OTR 2085 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 96 1496 SH SOLE 1194 0 302 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 110 1707 SH DFND 1257 0 450 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 17 263 SH OTR 263 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 97 1519 SH SOLE 1519 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 2 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 364 5677 SH OTR 5677 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 1 21 SH SOLE 21 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 415 7000 SH OTR 7000 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 738 6514 SH SOLE 6514 0 0 AMERIGAS COMMON STOCKS 030975106 272 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 10973 65784 SH SOLE 65672 0 112 AMGEN INC COMMON STOCKS 031162100 119 716 SH DFND 441 0 275 AMGEN INC COMMON STOCKS 031162100 1523 9128 SH OTR 9108 0 20 ANALOG DEVICES COMMON STOCKS 032654105 15106 234380 SH SOLE 234023 0 357 ANALOG DEVICES COMMON STOCKS 032654105 274 4257 SH DFND 4257 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2096 32524 SH OTR 32058 0 466 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 167 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 24911 220356 SH SOLE 220010 0 346 APPLE COMMON STOCKS 037833100 835 7390 SH DFND 6865 0 525 APPLE COMMON STOCKS 037833100 6890 60946 SH OTR 60079 0 867 APPLIED MATERIALS COMMON STOCKS 038222105 195 6455 SH SOLE 6455 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 6 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 103 2450 SH DFND 2450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 618 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 391 11900 SH SOLE 11900 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 394 4462 SH SOLE 4462 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 181 2047 SH OTR 1787 0 260 BB&T CORP. COMMON STOCKS 054937107 1919 50879 SH SOLE 50879 0 0 BB&T CORP. COMMON STOCKS 054937107 38 1000 SH DFND 1000 0 0 BB&T CORP. COMMON STOCKS 054937107 374 9920 SH OTR 9920 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 13116 838102 SH SOLE 836582 0 1520 BANK AMERICA CORP COMMON STOCKS 060505104 243 15538 SH DFND 15538 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 1793 114539 SH OTR 114279 0 260 C.R.BARD INC COMMON STOCKS 067383109 62 275 SH SOLE 275 0 0 C.R.BARD INC COMMON STOCKS 067383109 179 800 SH OTR 800 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 9814 54605 SH SOLE 54514 0 91 BECTON DICKINSON CO COMMON STOCKS 075887109 250 1391 SH DFND 1391 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 2084 11597 SH OTR 11582 0 15 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 202 1400 SH SOLE 1200 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 144 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 131 908 SH OTR 908 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 635 2028 SH SOLE 2028 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 316 1009 SH DFND 1009 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 222 710 SH OTR 710 0 0 BLACKROCK INC. 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COMMON STOCKS 14149Y108 13299 171159 SH SOLE 170894 0 265 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 270 3477 SH DFND 3477 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1724 22184 SH OTR 22134 0 50 CASEY'S GENERAL STORES COMMON STOCKS 147528103 541 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 108 1215 SH SOLE 1215 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 47 534 SH DFND 534 0 0 CATERPILLAR INC. 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COMMON STOCKS 209115104 239 3168 SH SOLE 3168 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 83 1100 SH DFND 1100 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 181 2399 SH OTR 2399 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10020 65703 SH SOLE 65589 0 114 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 210 1375 SH DFND 1375 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2010 13179 SH OTR 13058 0 121 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 238 1800 SH SOLE 1800 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 3 25 SH OTR 25 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 780 23695 SH SOLE 23695 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 273 8292 SH DFND 8292 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 16 474 SH OTR 474 0 0 DANAHER CORP COMMON STOCKS 235851102 36 458 SH SOLE 458 0 0 DANAHER CORP COMMON STOCKS 235851102 104 1325 SH DFND 800 0 525 DANAHER CORP COMMON STOCKS 235851102 125 1600 SH OTR 1600 0 0 DEERE & CO COMMON STOCKS 244199105 115 1350 SH SOLE 1350 0 0 DEERE & CO COMMON STOCKS 244199105 87 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 11847 127583 SH SOLE 127371 0 212 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 397 4275 SH DFND 3750 0 525 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2121 22846 SH OTR 22539 0 307 DISCOVER COMMON STOCKS 254709108 128 2255 SH SOLE 2255 0 0 DISCOVER COMMON STOCKS 254709108 236 4178 SH DFND 3478 0 700 DISCOVER COMMON STOCKS 254709108 257 4550 SH OTR 4550 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 175 2355 SH SOLE 2355 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 114 1539 SH OTR 1539 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 7952 153416 SH SOLE 153217 0 199 DOW CHEMICAL CO COMMON STOCKS 260543103 186 3590 SH DFND 3590 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 1213 23411 SH OTR 23374 0 37 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 277 4133 SH SOLE 4133 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 74 1100 SH DFND 1100 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1353 20200 SH OTR 20200 0 0 DUKE ENERGY COMMON STOCKS 26441C204 8309 103805 SH SOLE 103674 0 131 DUKE ENERGY COMMON STOCKS 26441C204 39 484 SH DFND 484 0 0 DUKE ENERGY COMMON STOCKS 26441C204 1554 19412 SH OTR 19389 0 23 ECOLAB INC COMMON STOCKS 278865100 2308 18960 SH SOLE 18960 0 0 ECOLAB INC COMMON STOCKS 278865100 33 275 SH DFND 0 0 275 ECOLAB INC COMMON STOCKS 278865100 74 610 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 14143 259453 SH SOLE 259080 0 373 EMERSON ELEC CO COMMON STOCKS 291011104 231 4244 SH DFND 4244 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 1990 36498 SH OTR 36430 0 68 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 169 3123 SH SOLE 3123 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 99 1836 SH DFND 1836 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 11562 132472 SH SOLE 130709 0 1763 EXXON MOBIL CORP COMMON STOCKS 30231G102 465 5327 SH DFND 5327 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 21171 242559 SH OTR 241349 0 1210 FACEBOOK COMMON STOCKS 30303M102 12098 94313 SH SOLE 94156 0 157 FACEBOOK COMMON STOCKS 30303M102 79 616 SH DFND 616 0 0 FACEBOOK COMMON STOCKS 30303M102 2655 20698 SH OTR 20270 0 428 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 62 13750 SH SOLE 13750 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 13196 75542 SH SOLE 75412 0 130 FEDEX CORPORATION COMMON STOCKS 31428X106 300 1719 SH DFND 1719 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1707 9775 SH OTR 9752 0 23 FORD MOTOR CO COMMON STOCKS 345370860 8845 732804 SH SOLE 731504 0 1300 FORD MOTOR CO COMMON STOCKS 345370860 85 7032 SH DFND 4982 0 2050 FORD MOTOR CO COMMON STOCKS 345370860 1379 114218 SH OTR 113995 0 223 GENERAL ELEC CO COMMON STOCKS 369604103 20132 679671 SH SOLE 670062 0 9609 GENERAL ELEC CO COMMON STOCKS 369604103 461 15573 SH DFND 14223 0 1350 GENERAL ELEC CO COMMON STOCKS 369604103 6669 225149 SH OTR 224999 0 150 GENERAL MILLS INC COMMON STOCKS 370334104 435 6810 SH SOLE 6810 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 590 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 323 2000 SH OTR 2000 0 0 GREAT PLAINS ENERGY, INC. 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