Senior Vice Preseident

0001126395-18-000003.txt : 20180409 0001126395-18-000003.hdr.sgml : 20180409 20180409145606 ACCESSION NUMBER: 0001126395-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180409 DATE AS OF CHANGE: 20180409 EFFECTIVENESS DATE: 20180409 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: 18745362 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 03-31-2018 03-31-2018 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N Julianne S. Lindsay Senior Vice Preseident 781-581-4214 Julianne S. Lindsay Lynn MA 04-09-2018 0 498 1429881 false INFORMATION TABLE 2 sec13f_03312018.xml 03/31/2018 SEC13F A T & T INC COMMON STOCKS 00206R102 2988 83826 SH SOLE 81913 0 1913 A T & T INC COMMON STOCKS 00206R102 112 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2512 70475 SH OTR 69193 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 11738 195899 SH SOLE 169384 0 26515 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 77 1288 SH DFND 1288 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 1765 29461 SH OTR 29072 0 389 ABBVIE INC COMMON STOCKS 00287Y109 11760 124244 SH SOLE 111161 0 13083 ABBVIE INC COMMON STOCKS 00287Y109 98 1031 SH DFND 1031 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2585 27314 SH OTR 27096 0 218 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 15050 69649 SH SOLE 59112 0 10537 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 367 1699 SH DFND 1699 0 0 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 1888 8738 SH OTR 8028 0 710 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 236 1399 SH SOLE 1399 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 26 152 SH OTR 152 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1055 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 11140 117512 SH SOLE 101160 0 16352 ALLSTATE CORP COMMON STOCKS 020002101 284 2999 SH DFND 2999 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1117 11786 SH OTR 11536 0 250 ALPHABET, INC. COMMON STOCKS 02079K107 6436 6238 SH SOLE 5409 0 829 ALPHABET, INC. COMMON STOCKS 02079K107 354 343 SH DFND 343 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1724 1671 SH OTR 1656 0 15 ALPHABET, INC. COMMON STOCKS 02079K305 17425 16801 SH SOLE 14429 0 2372 ALPHABET, INC. COMMON STOCKS 02079K305 399 385 SH DFND 385 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3208 3093 SH OTR 3049 0 44 ALTABA INC. MUTUAL FUND - I 021346101 407 5500 SH OTR 5500 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 190 3046 SH SOLE 3046 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 98 1575 SH OTR 1575 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 22081 15256 SH SOLE 13191 0 2065 AMAZON.COM, INC COMMON STOCKS 023135106 534 369 SH DFND 369 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 4869 3364 SH OTR 3325 0 39 AMERICAN EXPRESS CO COMMON STOCKS 025816109 251 2696 SH SOLE 2696 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 330 3539 SH OTR 3539 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 945 6500 SH SOLE 6500 0 0 AMERIGAS COMMON STOCKS 030975106 238 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 200 1173 SH SOLE 1173 0 0 AMGEN INC COMMON STOCKS 031162100 171 1003 SH DFND 1003 0 0 AMGEN INC COMMON STOCKS 031162100 423 2480 SH OTR 2444 0 36 ANALOG DEVICES COMMON STOCKS 032654105 13156 144368 SH SOLE 124475 0 19893 ANALOG DEVICES COMMON STOCKS 032654105 343 3760 SH DFND 3760 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1821 19985 SH OTR 19295 0 690 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 166 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 22990 137023 SH SOLE 116806 0 20217 APPLE COMMON STOCKS 037833100 651 3879 SH DFND 3879 0 0 APPLE COMMON STOCKS 037833100 8164 48660 SH OTR 47501 0 1159 APPLIED MATERIALS COMMON STOCKS 038222105 331 5960 SH SOLE 5960 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 11 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 63 1450 SH DFND 1450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 636 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 409 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 11 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 251 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 334 2942 SH SOLE 2942 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 197 1737 SH OTR 1737 0 0 BB&T CORP. COMMON STOCKS 054937107 2461 47292 SH SOLE 47089 0 203 BB&T CORP. COMMON STOCKS 054937107 591 11358 SH OTR 11358 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 19661 655593 SH SOLE 569471 0 86122 BANK AMERICA CORP COMMON STOCKS 060505104 434 14460 SH DFND 14460 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 2182 72747 SH OTR 71061 0 1686 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 171 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 13039 60169 SH SOLE 52447 0 7722 BECTON DICKINSON CO COMMON STOCKS 075887109 319 1472 SH DFND 1472 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 2397 11061 SH OTR 10909 0 152 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 274 1375 SH SOLE 1175 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 148 741 SH OTR 741 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 291 1064 SH SOLE 1064 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 131 480 SH OTR 480 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 16219 29939 SH SOLE 26754 0 3185 BLACKROCK INC. COMMON STOCKS 09247X101 358 661 SH DFND 661 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 2068 3818 SH OTR 3756 0 62 BOEING CO COMMON STOCKS 097023105 297 905 SH SOLE 905 0 0 BOEING CO COMMON STOCKS 097023105 77 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 3002 9156 SH OTR 9156 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 891 14094 SH SOLE 13750 0 344 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 246 3896 SH DFND 3896 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 790 12489 SH OTR 12377 0 112 CVS COMMON STOCKS 126650100 11367 182717 SH SOLE 161029 0 21688 CVS COMMON STOCKS 126650100 237 3816 SH DFND 3816 0 0 CVS COMMON STOCKS 126650100 1333 21424 SH OTR 21081 0 343 CABOT CORP COMMON STOCKS 127055101 6031 108234 SH OTR 108234 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2014 18806 SH OTR 18806 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 155 2468 SH SOLE 2434 0 34 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 2 35 SH DFND 35 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 95 1520 SH OTR 1520 0 0 CARNIVAL CORP COMMON STOCKS 143658300 1321 20149 SH SOLE 20058 0 91 CARNIVAL CORP COMMON STOCKS 143658300 280 4276 SH OTR 4276 0 0 CASEY'S GENERAL STORES COMMON STOCKS 147528103 494 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 12162 82519 SH SOLE 73496 0 9023 CATERPILLAR INC. COMMON STOCKS 149123101 325 2208 SH DFND 2208 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 2525 17134 SH OTR 16941 0 193 CELGENE CORPORATION COMMON STOCKS 151020104 820 9188 SH SOLE 9111 0 77 CELGENE CORPORATION COMMON STOCKS 151020104 158 1766 SH DFND 1766 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 771 8644 SH OTR 8334 0 310 CHARTER COMMUNICATIONS COMMON STOCKS 16119P108 383 1232 SH SOLE 1232 0 0 CHEVRON CORP COMMON STOCKS 166764100 15738 138002 SH SOLE 126177 0 11825 CHEVRON CORP COMMON STOCKS 166764100 333 2918 SH DFND 2918 0 0 CHEVRON CORP COMMON STOCKS 166764100 2713 23789 SH OTR 23750 0 39 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3671 85591 SH SOLE 85320 0 271 CISCO SYSTEMS INC COMMON STOCKS 17275R102 9 200 SH DFND 200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1100 25645 SH OTR 25645 0 0 GUGGENHEIM MUTUAL FUND - F 18383M233 12507 617026 SH SOLE 617026 0 0 GUGGENHEIM MUTUAL FUND - F 18383M233 87 4292 SH DFND 4292 0 0 GUGGENHEIM MUTUAL FUND - F 18383M233 635 31342 SH OTR 31067 0 275 GUGGENHEIM MUTUAL FUND - F 18383M241 13253 649995 SH SOLE 649870 0 125 GUGGENHEIM MUTUAL FUND - F 18383M241 95 4674 SH DFND 4674 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 687 33699 SH OTR 33424 0 275 GUGGENHEIM MUTUAL FUND - F 18383M258 13911 669767 SH SOLE 669448 0 319 GUGGENHEIM MUTUAL FUND - F 18383M258 96 4604 SH DFND 4604 0 0 GUGGENHEIM MUTUAL FUND - F 18383M258 679 32697 SH OTR 32522 0 175 GUGGENHEIM MUTUAL FUND - F 18383M266 13979 671432 SH SOLE 671114 0 318 GUGGENHEIM MUTUAL FUND - F 18383M266 96 4608 SH DFND 4608 0 0 GUGGENHEIM MUTUAL FUND - F 18383M266 668 32079 SH OTR 31684 0 395 GUGGENHEIM MUTUAL FUND - F 18383M514 13712 651098 SH SOLE 650782 0 316 GUGGENHEIM MUTUAL FUND - F 18383M514 96 4570 SH DFND 4570 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 667 31677 SH OTR 31402 0 275 GUGGENHEIM MUTUAL FUND - F 18383M522 1157 55161 SH SOLE 54843 0 318 GUGGENHEIM MUTUAL FUND - F 18383M522 8 376 SH DFND 376 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 43 2071 SH OTR 2071 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 489 23166 SH SOLE 22974 0 192 GUGGENHEIM MUTUAL FUND - F 18383M530 82 3880 SH OTR 3880 0 0 GUGGENHEIM MUTUAL FUNDS 18383Q739 678 27608 SH SOLE 7054 0 20554 GUGGENHEIM MUTUAL FUNDS 18383Q739 31 1248 SH OTR 0 0 1248 CLOROX COMPANY COMMON STOCKS 189054109 7 50 SH SOLE 50 0 0 CLOROX COMPANY COMMON STOCKS 189054109 196 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 1833 42210 SH SOLE 16065 0 26145 COCA-COLA CO COMMON STOCKS 191216100 60 1370 SH DFND 1370 0 0 COCA-COLA CO COMMON STOCKS 191216100 2180 50198 SH OTR 50198 0 0 COGNEX CORP COMMON STOCKS 192422103 260 5000 SH OTR 5000 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 7861 97646 SH SOLE 93530 0 4116 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 57 711 SH DFND 711 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1170 14530 SH OTR 14277 0 253 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 109 1526 SH SOLE 1526 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 115 1610 SH DFND 1610 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 398 5554 SH OTR 5554 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10685 312694 SH SOLE 270456 0 42238 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 281 8219 SH DFND 8219 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 898 26283 SH OTR 25615 0 668 COMMUNITY BANK SYSTEM COMMON STOCKS 203607106 307 5768 SH SOLE 0 0 5768 CONOCOPHILLIPS COMMON STOCKS 20825C104 11296 190514 SH SOLE 169761 0 20753 CONOCOPHILLIPS COMMON STOCKS 20825C104 267 4496 SH DFND 4496 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1143 19274 SH OTR 19202 0 72 CONSOLIDATED COMMON STOCKS 209034107 128 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 273 3498 SH SOLE 3498 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 106 1356 SH OTR 1356 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11284 59887 SH SOLE 51733 0 8154 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 263 1396 SH DFND 1396 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2024 10740 SH OTR 10480 0 260 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 1415 12907 SH SOLE 12846 0 61 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 549 5012 SH OTR 4772 0 240 DANAHER CORP COMMON STOCKS 235851102 11200 114388 SH SOLE 98814 0 15574 DANAHER CORP COMMON STOCKS 235851102 262 2675 SH DFND 2675 0 0 DANAHER CORP COMMON STOCKS 235851102 1066 10892 SH OTR 10651 0 241 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1830 21468 SH SOLE 21367 0 101 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 405 4748 SH OTR 4748 0 0 DEERE & CO COMMON STOCKS 244199105 196 1265 SH SOLE 150 0 1115 DEERE & CO COMMON STOCKS 244199105 204 1315 SH OTR 1015 0 300 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 893 8888 SH SOLE 8810 0 78 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 38 375 SH DFND 375 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 835 8310 SH OTR 8310 0 0 DISCOVER COMMON STOCKS 254709108 137 1910 SH SOLE 1910 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 292 4055 SH OTR 4055 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 169 2502 SH SOLE 2502 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 94 1400 SH OTR 1400 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 13410 210491 SH SOLE 187036 0 23455 DOWDUPONT INC. COMMON STOCKS 26078J100 350 5486 SH DFND 5486 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 3159 49578 SH OTR 49207 0 371 DUKE ENERGY COMMON STOCKS 26441C204 2553 32949 SH SOLE 32688 0 261 DUKE ENERGY COMMON STOCKS 26441C204 948 12242 SH OTR 12242 0 0 ECOLAB INC COMMON STOCKS 278865100 2584 18850 SH SOLE 18850 0 0 ECOLAB INC COMMON STOCKS 278865100 80 587 SH OTR 387 0 200 EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH SOLE 108 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 56 887 SH DFND 887 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 169 2650 SH OTR 2650 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2408 35249 SH SOLE 35064 0 185 EMERSON ELEC CO COMMON STOCKS 291011104 13 187 SH DFND 187 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 938 13731 SH OTR 13731 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 2178 29192 SH SOLE 27249 0 1943 EXXON MOBIL CORP COMMON STOCKS 30231G102 442 5924 SH DFND 5924 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 16430 220217 SH OTR 219037 0 1180 FACEBOOK COMMON STOCKS 30303M102 19467 121831 SH SOLE 105007 0 16824 FACEBOOK COMMON STOCKS 30303M102 407 2550 SH DFND 2550 0 0 FACEBOOK COMMON STOCKS 30303M102 2636 16498 SH OTR 15790 0 708 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 71 13750 SH SOLE 13750 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1589 47566 SH SOLE 47336 0 230 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 340 10171 SH OTR 10171 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 11705 48747 SH SOLE 42248 0 6499 FEDEX CORPORATION COMMON STOCKS 31428X106 396 1651 SH DFND 1651 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1147 4778 SH OTR 4622 0 156 FORD MOTOR CO COMMON STOCKS 345370860 338 30470 SH SOLE 30470 0 0 FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 111 9996 SH OTR 9996 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1602 23308 SH SOLE 23308 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 359 5229 SH OTR 5229 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 1143 84785 SH SOLE 75246 0 9539 GENERAL ELEC CO COMMON STOCKS 369604103 84 6215 SH DFND 6215 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 1446 107275 SH OTR 107275 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 265 5886 SH SOLE 5886 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 416 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 504 2000 SH OTR 2000 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1940 61019 SH SOLE 60721 0 298 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 410 12907 SH OTR 12907 0 0 HALLIBURTON CO COMMON STOCKS 406216101 9238 196800 SH SOLE 195576 0 1224 HALLIBURTON CO COMMON STOCKS 406216101 288 6129 SH DFND 6129 0 0 HALLIBURTON CO COMMON STOCKS 406216101 1089 23191 SH OTR 23112 0 79 HOLOGIC COMMON STOCKS 436440101 545 14592 SH SOLE 14054 0 538 HOLOGIC COMMON STOCKS 436440101 10 257 SH DFND 257 0 0 HOLOGIC COMMON STOCKS 436440101 37 990 SH OTR 925 0 65 HOME DEPOT INC COMMON STOCKS 437076102 17157 96258 SH SOLE 85753 0 10505 HOME DEPOT INC COMMON STOCKS 437076102 397 2229 SH DFND 2229 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3538 19849 SH OTR 19460 0 389 HONEYWELL INT'L INC. COMMON STOCKS 438516106 11544 79886 SH SOLE 71053 0 8833 HONEYWELL INT'L INC. COMMON STOCKS 438516106 305 2112 SH DFND 2112 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1919 13276 SH OTR 13248 0 28 H B HUBBELL INC COMMON STOCKS 443510607 319 2619 SH SOLE 2619 0 0 H B HUBBELL INC COMMON STOCKS 443510607 48 396 SH OTR 396 0 0 ILLUMINA, INC. COMMON STOCKS 452327109 355 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 238 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 23 320 SH OTR 320 0 0 INTEL CORP COMMON STOCKS 458140100 1332 25575 SH SOLE 25575 0 0 INTEL CORP COMMON STOCKS 458140100 11 210 SH DFND 210 0 0 INTEL CORP COMMON STOCKS 458140100 2643 50751 SH OTR 50151 0 600 I B M CORP COMMON STOCKS 459200101 596 3887 SH SOLE 3887 0 0 I B M CORP COMMON STOCKS 459200101 5 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 596 3885 SH OTR 3885 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1780 33311 SH SOLE 33212 0 99 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 342 6396 SH OTR 6396 0 0 INTUIT COMMON STOCKS 461202103 12661 73035 SH SOLE 62539 0 10496 INTUIT COMMON STOCKS 461202103 84 482 SH DFND 482 0 0 INTUIT COMMON STOCKS 461202103 1162 6706 SH OTR 6539 0 167 I SHARES MUTUAL FUND - I 464286608 23974 553039 SH SOLE 551550 0 1489 I SHARES MUTUAL FUND - I 464286608 463 10684 SH DFND 10684 0 0 I SHARES MUTUAL FUND - 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