Senior Vice President

0001126395-17-000007.txt : 20171024 0001126395-17-000007.hdr.sgml : 20171024 20171024151050 ACCESSION NUMBER: 0001126395-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171150811 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 09-30-2017 09-30-2017 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N Julianne S. Lindsay Senior Vice President 7815814214 Julianne S. Lindsay Lynn MA 10-24-2017 0 506 1412153 false INFORMATION TABLE 2 sec13f_093017.xml 09/30/17 SEC 13F A T & T INC COMMON STOCKS 00206R102 3582 91456 SH SOLE 89829 0 1627 A T & T INC COMMON STOCKS 00206R102 123 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2689 68641 SH OTR 67359 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 177 3316 SH SOLE 3316 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 713 13367 SH OTR 13367 0 0 ABBVIE INC COMMON STOCKS 00287Y109 3632 40868 SH SOLE 40350 0 518 ABBVIE INC COMMON STOCKS 00287Y109 37 420 SH DFND 420 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1927 21690 SH OTR 21690 0 0 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 10823 72547 SH SOLE 60903 0 11644 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 69 462 SH DFND 462 0 0 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 1588 10647 SH OTR 9905 0 742 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 250 1573 SH SOLE 1573 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 5 30 SH DFND 30 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 24 152 SH OTR 152 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 4 23 SH SOLE 23 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 782 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 10451 113706 SH SOLE 97022 0 16684 ALLSTATE CORP COMMON STOCKS 020002101 225 2444 SH DFND 2444 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1267 13786 SH OTR 13508 0 278 ALPHABET, INC. COMMON STOCKS 02079K107 6269 6536 SH SOLE 5615 0 921 ALPHABET, INC. COMMON STOCKS 02079K107 397 414 SH DFND 414 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1712 1785 SH OTR 1767 0 18 ALPHABET, INC. COMMON STOCKS 02079K305 16888 17344 SH SOLE 14712 0 2632 ALPHABET, INC. COMMON STOCKS 02079K305 434 446 SH DFND 446 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3343 3433 SH OTR 3383 0 50 ALTABA INC. MUTUAL FUND - I 021346101 364 5500 SH OTR 5500 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 358 5646 SH SOLE 5646 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 8 125 SH OTR 125 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 15472 16094 SH SOLE 13839 0 2255 AMAZON.COM, INC COMMON STOCKS 023135106 342 356 SH DFND 356 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 3691 3839 SH OTR 3794 0 45 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 113 1612 SH SOLE 1310 0 302 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 88 1257 SH DFND 1257 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 4 50 SH OTR 50 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 146 1619 SH SOLE 1619 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 320 3539 SH OTR 3539 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 20 331 SH SOLE 331 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 430 7000 SH OTR 7000 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 890 6509 SH SOLE 6509 0 0 AMERIGAS COMMON STOCKS 030975106 267 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 11116 59618 SH SOLE 52028 0 7590 AMGEN INC COMMON STOCKS 031162100 248 1330 SH DFND 1330 0 0 AMGEN INC COMMON STOCKS 031162100 1556 8345 SH OTR 8169 0 176 ANALOG DEVICES COMMON STOCKS 032654105 12634 146617 SH SOLE 127926 0 18691 ANALOG DEVICES COMMON STOCKS 032654105 318 3687 SH DFND 3687 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1944 22559 SH OTR 21822 0 737 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 194 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 25437 165048 SH SOLE 142403 0 22645 APPLE COMMON STOCKS 037833100 1007 6531 SH DFND 6531 0 0 APPLE COMMON STOCKS 037833100 8014 52001 SH OTR 50726 0 1275 APPLIED MATERIALS COMMON STOCKS 038222105 330 6340 SH SOLE 6340 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 10 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 104 2450 SH DFND 2450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 623 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 396 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 10 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 225 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 350 3206 SH SOLE 3206 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 173 1587 SH OTR 1587 0 0 BB&T CORP. COMMON STOCKS 054937107 2481 52863 SH SOLE 52863 0 0 BB&T CORP. COMMON STOCKS 054937107 47 1000 SH DFND 1000 0 0 BB&T CORP. COMMON STOCKS 054937107 484 10301 SH OTR 10301 0 0 BAKER HUGHES, A GE CO COMMON STOCKS 05722G100 265 7240 SH SOLE 600 0 6640 BAKER HUGHES, A GE CO COMMON STOCKS 05722G100 24 645 SH OTR 0 0 645 BANK AMERICA CORP COMMON STOCKS 060505104 19106 753990 SH SOLE 651187 0 102803 BANK AMERICA CORP COMMON STOCKS 060505104 365 14410 SH DFND 14410 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 2501 98691 SH OTR 96587 0 2104 C.R.BARD INC COMMON STOCKS 067383109 88 275 SH SOLE 275 0 0 C.R.BARD INC COMMON STOCKS 067383109 256 800 SH OTR 800 0 0 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 229 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 11850 60472 SH SOLE 52087 0 8385 BECTON DICKINSON CO COMMON STOCKS 075887109 283 1442 SH DFND 1442 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 2356 12023 SH OTR 11854 0 169 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 270 1475 SH SOLE 1275 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 183 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 119 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 396 1264 SH SOLE 1264 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 159 508 SH OTR 508 0 0 BLACKROCK INC. 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COMMON STOCKS 14149Y108 369 5510 SH SOLE 5185 0 325 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 165 2472 SH DFND 2472 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 135 2013 SH OTR 1920 0 93 CASEY'S GENERAL STORES COMMON STOCKS 147528103 493 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 92 741 SH SOLE 741 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 67 534 SH DFND 534 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 1079 8653 SH OTR 8653 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 11278 77340 SH SOLE 67084 0 10256 CELGENE CORPORATION COMMON STOCKS 151020104 318 2180 SH DFND 2180 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 2432 16676 SH OTR 16183 0 493 CHEVRON CORP COMMON STOCKS 166764100 17181 146217 SH SOLE 129969 0 16248 CHEVRON CORP COMMON STOCKS 166764100 419 3569 SH DFND 3569 0 0 CHEVRON CORP COMMON STOCKS 166764100 3059 26036 SH OTR 25749 0 287 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3027 90023 SH SOLE 90023 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 40 1200 SH DFND 1200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 850 25271 SH OTR 25271 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 10177 482303 SH SOLE 482178 0 125 GUGGENHEIM MUTUAL FUND - F 18383M241 66 3113 SH DFND 3113 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 477 22608 SH OTR 22433 0 175 GUGGENHEIM MUTUAL FUND - F 18383M258 10789 503939 SH SOLE 503620 0 319 GUGGENHEIM MUTUAL FUND - F 18383M258 80 3758 SH DFND 3758 0 0 GUGGENHEIM MUTUAL FUND - F 18383M258 493 23023 SH OTR 22848 0 175 GUGGENHEIM MUTUAL FUND - F 18383M266 11180 523413 SH SOLE 523095 0 318 GUGGENHEIM MUTUAL FUND - F 18383M266 80 3737 SH DFND 3737 0 0 GUGGENHEIM MUTUAL FUND - F 18383M266 602 28169 SH OTR 27874 0 295 GUGGENHEIM MUTUAL FUND - F 18383M514 11011 511890 SH SOLE 511574 0 316 GUGGENHEIM MUTUAL FUND - F 18383M514 80 3698 SH DFND 3698 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 629 29239 SH OTR 29064 0 175 GUGGENHEIM MUTUAL FUND - F 18383M522 10958 515686 SH SOLE 515368 0 318 GUGGENHEIM MUTUAL FUND - F 18383M522 79 3698 SH DFND 3698 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 599 28207 SH OTR 28032 0 175 GUGGENHEIM MUTUAL FUND - F 18383M530 747 35239 SH SOLE 35047 0 192 GUGGENHEIM MUTUAL FUND - F 18383M530 168 7918 SH DFND 7918 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 111 5240 SH OTR 5240 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 303 13380 SH SOLE 13380 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 151 6655 SH DFND 6655 0 0 CLOROX COMPANY COMMON STOCKS 189054109 33 250 SH SOLE 250 0 0 CLOROX COMPANY COMMON STOCKS 189054109 195 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 2052 45583 SH SOLE 16463 0 29120 COCA-COLA CO COMMON STOCKS 191216100 148 3290 SH DFND 3290 0 0 COCA-COLA CO COMMON STOCKS 191216100 2317 51482 SH OTR 50898 0 584 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 51 700 SH SOLE 700 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 435 6000 SH OTR 6000 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 205 2814 SH SOLE 2814 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 176 2410 SH DFND 2410 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 405 5554 SH OTR 5104 0 450 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12325 320300 SH SOLE 270468 0 49832 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 281 7309 SH DFND 7309 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1291 33560 SH OTR 32786 0 774 CONOCOPHILLIPS COMMON STOCKS 20825C104 10586 211502 SH SOLE 187761 0 23741 CONOCOPHILLIPS COMMON STOCKS 20825C104 273 5454 SH DFND 5454 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1283 25640 SH OTR 25568 0 72 CONSOLIDATED COMMON STOCKS 209034107 223 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 284 3521 SH SOLE 3521 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 89 1100 SH DFND 1100 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 109 1356 SH OTR 1356 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11274 68620 SH SOLE 58782 0 9838 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 226 1377 SH DFND 1377 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2147 13068 SH OTR 12740 0 328 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 273 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 1195 11950 SH SOLE 11950 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 461 4609 SH OTR 4369 0 240 DANAHER CORP COMMON STOCKS 235851102 9650 112502 SH SOLE 97276 0 15226 DANAHER CORP COMMON STOCKS 235851102 133 1555 SH DFND 1555 0 0 DANAHER CORP COMMON STOCKS 235851102 1152 13432 SH OTR 13145 0 287 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1933 24543 SH SOLE 24543 0 0 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 394 5004 SH OTR 5004 0 0 DEERE & CO COMMON STOCKS 244199105 159 1265 SH SOLE 150 0 1115 DEERE & CO COMMON STOCKS 244199105 127 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 11315 114792 SH SOLE 99141 0 15651 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 361 3663 SH DFND 3663 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1930 19584 SH OTR 19269 0 315 DISCOVER COMMON STOCKS 254709108 141 2179 SH SOLE 2179 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 261 4055 SH OTR 4055 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 192 2502 SH SOLE 2502 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 108 1400 SH OTR 1400 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 9950 143726 SH SOLE 129981 0 13745 DOWDUPONT INC. COMMON STOCKS 26078J100 344 4965 SH DFND 4965 0 0 DOWDUPONT INC. 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