Senior Vice President

0001126395-21-000007.txt : 20211019 0001126395-21-000007.hdr.sgml : 20211019 20211019085817 ACCESSION NUMBER: 0001126395-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211329721 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 09-30-2021 09-30-2021 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N Dorinne Abkarian Senior Vice President 781-484-8564 Dorinne Abkarian Lynn MA 10-19-2021 0 451 2070441 false INFORMATION TABLE 2 sec13f.xml 09/30/21 SEC 13F FILE AT & T INC COMMON STOCKS 00206R102 3034 112325 SH SOLE 110785 0 1540 AT & T INC COMMON STOCKS 00206R102 124 4599 SH DFND 4599 0 0 AT & T INC COMMON STOCKS 00206R102 1164 43105 SH OTR 41923 0 1182 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 21139 178947 SH SOLE 146712 0 32235 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 315 2670 SH DFND 2670 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3209 27166 SH OTR 26239 0 927 ABBVIE INC COMMON STOCKS 00287Y109 286 2651 SH SOLE 2651 0 0 ABBVIE INC COMMON STOCKS 00287Y109 616 5712 SH OTR 5712 0 0 ADOBE INC. COMMON STOCKS 00724F101 16463 28595 SH SOLE 23943 0 4652 ADOBE INC. COMMON STOCKS 00724F101 401 697 SH DFND 697 0 0 ADOBE INC. COMMON STOCKS 00724F101 3354 5826 SH OTR 5220 0 606 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 16074 156213 SH SOLE 129885 0 26328 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 12 117 SH DFND 117 0 0 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 1531 14874 SH OTR 14798 0 76 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 13300 51930 SH SOLE 44360 0 7570 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 259 1012 SH DFND 1012 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1787 6977 SH OTR 6899 0 78 AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 10827 103521 SH SOLE 86234 0 17287 AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 8 78 SH DFND 78 0 0 AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 1041 9954 SH OTR 9905 0 49 ALBEMARLE CORP COMMON STOCKS 012653101 16 75 SH SOLE 66 0 9 ALBEMARLE CORP COMMON STOCKS 012653101 219 1000 SH OTR 1000 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 2795 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 14667 115210 SH SOLE 96577 0 18633 ALLSTATE CORP COMMON STOCKS 020002101 297 2336 SH DFND 2336 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1915 15042 SH OTR 14893 0 149 ALPHABET, INC. COMMON STOCKS 02079K107 16978 6370 SH SOLE 5115 0 1255 ALPHABET, INC. COMMON STOCKS 02079K107 264 99 SH DFND 99 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 3140 1178 SH OTR 1172 0 6 ALPHABET, INC. COMMON STOCKS 02079K305 45362 16967 SH SOLE 14753 0 2214 ALPHABET, INC. COMMON STOCKS 02079K305 759 284 SH DFND 284 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 8807 3294 SH OTR 3222 0 72 AMAZON.COM, INC COMMON STOCKS 023135106 34053 10366 SH SOLE 10336 0 30 AMAZON.COM, INC COMMON STOCKS 023135106 693 211 SH DFND 211 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 8577 2611 SH OTR 2600 0 11 AMEREN CORP. COMMON STOCKS 023608102 11654 143871 SH SOLE 125569 0 18302 AMEREN CORP. COMMON STOCKS 023608102 7 82 SH DFND 82 0 0 AMEREN CORP. COMMON STOCKS 023608102 1376 16983 SH OTR 16931 0 52 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 18499 227872 SH SOLE 197934 0 29938 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 11 141 SH DFND 141 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2109 25985 SH OTR 25899 0 86 AMERICAN EXPRESS CO COMMON STOCKS 025816109 249 1489 SH SOLE 1489 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 6 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 258 1539 SH OTR 1539 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 3929 14802 SH SOLE 6885 0 7917 AMERICAN TOWER REIT COMMON STOCKS 03027X100 532 2006 SH OTR 2000 0 6 AMGEN INC COMMON STOCKS 031162100 159 748 SH SOLE 748 0 0 AMGEN INC COMMON STOCKS 031162100 331 1557 SH OTR 1557 0 0 ANALOG DEVICES COMMON STOCKS 032654105 15642 93396 SH SOLE 80377 0 13019 ANALOG DEVICES COMMON STOCKS 032654105 229 1369 SH DFND 1369 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2524 15072 SH OTR 14980 0 92 APPLE INC COMMON STOCKS 037833100 48836 345127 SH SOLE 310172 0 34955 APPLE INC COMMON STOCKS 037833100 952 6730 SH DFND 6730 0 0 APPLE INC COMMON STOCKS 037833100 15931 112589 SH OTR 109651 0 2938 APPLIED MATERIALS COMMON STOCKS 038222105 21198 164674 SH SOLE 140023 0 24651 APPLIED MATERIALS COMMON STOCKS 038222105 461 3578 SH DFND 3578 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 2108 16374 SH OTR 16296 0 78 ASHLAND COMMON STOCKS 044186104 11046 123945 SH SOLE 103380 0 20565 ASHLAND COMMON STOCKS 044186104 8 93 SH DFND 93 0 0 ASHLAND COMMON STOCKS 044186104 1114 12500 SH OTR 12441 0 59 AUTODESK, INC. COMMON STOCKS 052769106 11370 39870 SH SOLE 33271 0 6599 AUTODESK, INC. COMMON STOCKS 052769106 8 29 SH DFND 29 0 0 AUTODESK, INC. COMMON STOCKS 052769106 1715 6015 SH OTR 5996 0 19 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 2588 12947 SH SOLE 1920 0 11027 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 274 1369 SH OTR 1360 0 9 BP PLC-SPONS ADR COMMON STOCKS 055622104 273 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COMMON STOCKS 060505104 697 16429 SH SOLE 16429 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 600 14133 SH OTR 12313 0 1820 BECTON DICKINSON CO COMMON STOCKS 075887109 226 918 SH SOLE 918 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 5 22 SH DFND 22 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 153 622 SH OTR 622 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 357 1307 SH SOLE 1107 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 177 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 180 636 SH SOLE 636 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 33 115 SH OTR 115 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 24556 29280 SH SOLE 25462 0 3818 BLACKROCK INC. COMMON STOCKS 09247X101 341 407 SH DFND 407 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 3414 4071 SH OTR 4046 0 25 BOEING CO COMMON STOCKS 097023105 669 3041 SH SOLE 3041 0 0 BOEING CO COMMON STOCKS 097023105 825 3750 SH OTR 3750 0 0 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 38 650 SH SOLE 650 0 0 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 18 296 SH DFND 296 0 0 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 300 5070 SH OTR 5070 0 0 BROADCOM INC COMMON STOCKS 11135F101 28333 58426 SH SOLE 50587 0 7839 BROADCOM INC COMMON STOCKS 11135F101 444 916 SH DFND 916 0 0 BROADCOM INC COMMON STOCKS 11135F101 3427 7068 SH OTR 7009 0 59 BROWN-FORMAN INC. COMMON STOCKS 115637100 472 7530 SH SOLE 7530 0 0 BROWN-FORMAN INC. COMMON STOCKS 115637209 947 14130 SH SOLE 14130 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 15220 53674 SH SOLE 40457 0 13217 BURLINGTON STORES, INC. COMMON STOCKS 122017106 229 809 SH DFND 809 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 1473 5196 SH OTR 5136 0 60 CMC MATERIALS, INC COMMON STOCKS 12571T100 1147 9309 SH OTR 9309 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 250 2948 SH SOLE 2931 0 17 CVS HEALTH CORP COMMON STOCKS 126650100 232 2734 SH DFND 2734 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 383 4516 SH OTR 4420 0 96 CABOT CORP COMMON STOCKS 127055101 1993 39770 SH OTR 39770 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 14273 88121 SH SOLE 74763 0 13358 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 11 67 SH DFND 67 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 1249 7713 SH OTR 7669 0 44 CATERPILLAR INC. COMMON STOCKS 149123101 85 442 SH SOLE 442 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 5 24 SH DFND 24 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 943 4911 SH OTR 4446 0 465 CHEVRON CORP COMMON STOCKS 166764100 2657 26195 SH SOLE 26033 0 162 CHEVRON CORP COMMON STOCKS 166764100 154 1516 SH DFND 1516 0 0 CHEVRON CORP COMMON STOCKS 166764100 1152 11359 SH OTR 11359 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 2999 55093 SH SOLE 54725 0 368 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1059 19454 SH OTR 18354 0 1100 COCA-COLA CO COMMON STOCKS 191216100 469 8929 SH SOLE 8929 0 0 COCA-COLA CO COMMON STOCKS 191216100 3 50 SH DFND 50 0 0 COCA-COLA CO COMMON STOCKS 191216100 666 12702 SH OTR 12702 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 13505 241457 SH SOLE 241077 0 380 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 293 5242 SH DFND 5242 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1720 30752 SH OTR 30658 0 94 CONOCOPHILLIPS COMMON STOCKS 20825C104 25743 379851 SH SOLE 331101 0 48750 CONOCOPHILLIPS COMMON STOCKS 20825C104 230 3392 SH DFND 3392 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 3019 44549 SH OTR 44252 0 297 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 93 1284 SH SOLE 1284 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 122 1684 SH OTR 1684 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 266 592 SH SOLE 592 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 8 17 SH DFND 17 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2785 6197 SH OTR 6024 0 173 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 14819 85501 SH SOLE 85299 0 202 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 276 1595 SH DFND 1595 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 2569 14824 SH OTR 14194 0 630 DANAHER CORP COMMON STOCKS 235851102 20337 66802 SH SOLE 55340 0 11462 DANAHER CORP COMMON STOCKS 235851102 375 1232 SH DFND 1232 0 0 DANAHER CORP COMMON STOCKS 235851102 2422 7954 SH OTR 7870 0 84 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 18894 124737 SH SOLE 99935 0 24802 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 12 77 SH DFND 77 0 0 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2098 13854 SH OTR 13088 0 766 DEERE & CO COMMON STOCKS 244199105 201 600 SH SOLE 150 0 450 DEERE & CO COMMON STOCKS 244199105 241 720 SH OTR 720 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 4211 24893 SH SOLE 7680 0 17213 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 7 41 SH DFND 41 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1010 5973 SH OTR 5902 0 71 DOMINION ENERGY INC. COMMON STOCKS 25746U109 172 2355 SH SOLE 2355 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 102 1400 SH OTR 1400 0 0 DOW INC COMMON STOCKS 260557103 92 1591 SH SOLE 1591 0 0 DOW INC COMMON STOCKS 260557103 0 3 SH DFND 3 0 0 DOW INC COMMON STOCKS 260557103 237 4122 SH OTR 4122 0 0 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1359 13490 SH SOLE 13382 0 108 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 230 2283 SH OTR 2283 0 0 EATON VANCE MUTUAL FUND - T 27827X101 138 10300 SH OTR 10300 0 0 ECOLAB INC COMMON STOCKS 278865100 3910 18740 SH SOLE 18740 0 0 ECOLAB INC COMMON STOCKS 278865100 35 169 SH OTR 169 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 77 821 SH SOLE 495 0 326 EMERSON ELEC CO COMMON STOCKS 291011104 610 6476 SH OTR 6476 0 0 EXACT SCIENCES CORP COMMON STOCKS 30063P105 1536 16090 SH SOLE 16090 0 0 EXACT SCIENCES CORP COMMON STOCKS 30063P105 1219 12773 SH OTR 12773 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 468 7955 SH SOLE 7955 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 8 128 SH DFND 128 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 3720 63249 SH OTR 62069 0 1180 FACEBOOK COMMON STOCKS 30303M102 36277 106888 SH SOLE 91064 0 15824 FACEBOOK COMMON STOCKS 30303M102 611 1801 SH DFND 1801 0 0 FACEBOOK COMMON STOCKS 30303M102 4197 12365 SH OTR 12118 0 247 FEDEX CORPORATION COMMON STOCKS 31428X106 10026 45720 SH SOLE 38817 0 6903 FEDEX CORPORATION COMMON STOCKS 31428X106 12 55 SH DFND 55 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1048 4778 SH OTR 4756 0 22 FORD MOTOR CO COMMON STOCKS 345370860 2 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 389 27444 SH OTR 27444 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2328 15660 SH SOLE 15555 0 105 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 399 2687 SH OTR 2687 0 0 GENERAL ELEC CO COMMON STOCKS 369604301 185 1799 SH SOLE 1799 0 0 GENERAL ELEC CO COMMON STOCKS 369604301 4 36 SH DFND 36 0 0 GENERAL ELEC CO COMMON STOCKS 369604301 977 9486 SH OTR 9486 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 97 1619 SH SOLE 1619 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 169 2832 SH OTR 2832 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 8416 53406 SH SOLE 53316 0 90 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 160 1013 SH DFND 1013 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 986 6255 SH OTR 6133 0 122 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 378 1000 SH OTR 1000 0 0 HOME DEPOT INC COMMON STOCKS 437076102 21994 67003 SH SOLE 54622 0 12381 HOME DEPOT INC COMMON STOCKS 437076102 329 1001 SH DFND 1001 0 0 HOME DEPOT INC COMMON STOCKS 437076102 6130 18675 SH OTR 18370 0 305 HONEYWELL INT'L INC. COMMON STOCKS 438516106 317 1495 SH SOLE 1488 0 7 HONEYWELL INT'L INC. COMMON STOCKS 438516106 317 1494 SH DFND 1494 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 620 2919 SH OTR 2569 0 350 IDEX CORPORATION COMMON STOCKS 45167R104 2066 9984 SH SOLE 465 0 9519 IDEX CORPORATION COMMON STOCKS 45167R104 2 8 SH OTR 0 0 8 IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 1182 1900 SH OTR 1800 0 100 ILLINOIS TOOL WORKS COMMON STOCKS 452308109 2142 10365 SH SOLE 550 0 9815 ILLINOIS TOOL WORKS COMMON STOCKS 452308109 158 767 SH DFND 767 0 0 ILLINOIS TOOL WORKS COMMON STOCKS 452308109 117 564 SH OTR 556 0 8 ILLUMINA, INC. COMMON STOCKS 452327109 608 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 254 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 24 320 SH OTR 320 0 0 INSULET CORPORATION COMMON STOCKS 45784P101 1659 5838 SH SOLE 5838 0 0 INSULET CORPORATION COMMON STOCKS 45784P101 2169 7631 SH OTR 7631 0 0 INTEL CORP COMMON STOCKS 458140100 771 14466 SH SOLE 14466 0 0 INTEL CORP COMMON STOCKS 458140100 883 16564 SH OTR 16039 0 525 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 12417 108140 SH SOLE 90373 0 17767 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 251 2187 SH DFND 2187 0 0 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1441 12549 SH OTR 12499 0 50 I B M CORP COMMON STOCKS 459200101 159 1141 SH SOLE 1141 0 0 I B M CORP COMMON STOCKS 459200101 4 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 238 1712 SH OTR 1712 0 0 INTUIT COMMON STOCKS 461202103 228 422 SH SOLE 422 0 0 INTUIT COMMON STOCKS 461202103 517 958 SH OTR 678 0 280 INVESCO BUYBACK MUTUAL FUND - 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46138J882 12 564 SH DFND 564 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 963 44746 SH OTR 44491 0 255 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 16490 68840 SH SOLE 68731 0 109 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 349 1457 SH DFND 1457 0 0 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1865 7787 SH OTR 7759 0 28 I SHARES MUTUAL FUND - L 464287119 322 4913 SH SOLE 4913 0 0 I SHARES MUTUAL FUND - L 464287200 431 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - I 464287234 26166 519377 SH SOLE 518313 0 1064 I SHARES MUTUAL FUND - I 464287234 476 9442 SH DFND 9442 0 0 I SHARES MUTUAL FUND - I 464287234 2278 45219 SH OTR 44954 0 265 I SHARES MUTUAL FUND - L 464287309 251 3396 SH SOLE 3396 0 0 I SHARES MUTUAL FUND - L 464287309 137 1854 SH OTR 1854 0 0 I SHARES MUTUAL FUND - G 464287440 293 2540 SH SOLE 2424 0 116 I SHARES MUTUAL FUND - G 464287440 283 2456 SH OTR 2456 0 0 I SHARES MUTUAL FUND - I 464287465 180 2308 SH SOLE 2308 0 0 I SHARES MUTUAL FUND - I 464287465 56 715 SH OTR 715 0 0 I SHARES MUTUAL FUND-SMA 464287481 33744 301095 SH SOLE 300625 0 470 I SHARES MUTUAL FUND-SMA 464287481 25 224 SH DFND 224 0 0 I SHARES MUTUAL FUND-SMA 464287481 3623 32324 SH OTR 32207 0 117 I SHARES MUTUAL FUND-SMA 464287499 210 2690 SH SOLE 2690 0 0 I SHARES MUTUAL FUND-SMA 464287499 94 1196 SH OTR 1196 0 0 I SHARES MUTUAL FUND-SMA 464287507 1126 4281 SH SOLE 4281 0 0 I SHARES MUTUAL FUND-SMA 464287507 371 1412 SH DFND 1412 0 0 I SHARES MUTUAL FUND-SMA 464287507 1072 4075 SH OTR 4075 0 0 I SHARES MUTUAL FUND - 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