Senior Vice President

0001126395-15-000004.txt : 20150716 0001126395-15-000004.hdr.sgml : 20150716 20150716105143 ACCESSION NUMBER: 0001126395-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15990838 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET, BOS301 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 781-581-4214 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 06-30-2015 06-30-2015 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 07-16-2015 0 508 1238148 false INFORMATION TABLE 2 sec13f_06302015.xml 06/30/15 SEF 13F REPORT ALERIAN MUTUAL FUND - P 00162Q866 119 7675 SH SOLE 7675 0 0 ALERIAN MUTUAL FUND - P 00162Q866 202 13011 SH OTR 13011 0 0 A T & T INC COMMON STOCKS 00206R102 3009 84724 SH SOLE 83707 0 1017 A T & T INC COMMON STOCKS 00206R102 207 5841 SH DFND 5141 0 700 A T & T INC COMMON STOCKS 00206R102 2852 80287 SH OTR 80287 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 209 4250 SH SOLE 4250 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 639 13012 SH OTR 12612 0 400 ABBVIE INC COMMON STOCKS 00287Y109 3377 50267 SH SOLE 50267 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1708 25414 SH OTR 25414 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 199 1562 SH SOLE 1562 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 78 611 SH OTR 611 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 374 2736 SH SOLE 2736 0 0 ALCOA INC. COMMON STOCKS 013817101 1317 118122 SH SOLE 118122 0 0 ALCOA INC. COMMON STOCKS 013817101 21 1908 SH OTR 1908 0 0 ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 362 2000 SH OTR 2000 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 309 6325 SH SOLE 6325 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 6 125 SH OTR 125 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 18 42 SH SOLE 42 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 868 2000 SH OTR 2000 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 60 1136 SH SOLE 834 0 302 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 90 1707 SH DFND 1257 0 450 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 51 959 SH OTR 959 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 573 7374 SH SOLE 7374 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 218 2810 SH DFND 2810 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 571 7350 SH OTR 7350 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 433 7000 SH OTR 7000 0 0 AMERIGAS COMMON STOCKS 030975106 272 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 444 2894 SH SOLE 2894 0 0 AMGEN INC COMMON STOCKS 031162100 42 275 SH DFND 0 0 275 AMGEN INC COMMON STOCKS 031162100 350 2280 SH OTR 2280 0 0 ANALOG DEVICES COMMON STOCKS 032654105 12423 193556 SH SOLE 193386 0 170 ANALOG DEVICES COMMON STOCKS 032654105 148 2310 SH DFND 2310 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1758 27397 SH OTR 26934 0 463 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 146 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 26249 209284 SH SOLE 209121 0 163 APPLE COMMON STOCKS 037833100 1016 8098 SH DFND 7573 0 525 APPLE COMMON STOCKS 037833100 8148 64965 SH OTR 64107 0 858 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 91 1880 SH DFND 1880 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 649 13465 SH OTR 13465 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 373 5850 SH SOLE 5850 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 422 5264 SH SOLE 5264 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 174 2173 SH OTR 1913 0 260 BANK AMERICA CORP COMMON STOCKS 060505104 11491 675141 SH SOLE 674559 0 582 BANK AMERICA CORP COMMON STOCKS 060505104 300 17630 SH DFND 17630 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 1765 103685 SH OTR 103465 0 220 BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 142 3383 SH SOLE 3383 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 204 4858 SH OTR 4858 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 9123 64407 SH SOLE 64343 0 64 BECTON DICKINSON CO COMMON STOCKS 075887109 132 934 SH DFND 934 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 2109 14889 SH OTR 14866 0 23 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 80 587 SH SOLE 587 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 136 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 124 908 SH OTR 908 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 13377 33115 SH SOLE 33088 0 27 BIOGEN IDEC INC COMMON STOCKS 09062X103 570 1411 SH DFND 1411 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 1842 4559 SH OTR 4494 0 65 BOEING CO COMMON STOCKS 097023105 70 507 SH SOLE 507 0 0 BOEING CO COMMON STOCKS 097023105 33 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 1328 9572 SH OTR 9572 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 393 5906 SH SOLE 5906 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 73 1093 SH DFND 268 0 825 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 949 14255 SH OTR 14255 0 0 BUFFALO WILD WINGS INC. COMMON STOCKS 119848109 313 2000 SH OTR 2000 0 0 CVS COMMON STOCKS 126650100 375 3580 SH SOLE 3580 0 0 CVS COMMON STOCKS 126650100 522 4979 SH DFND 4379 0 600 CVS COMMON STOCKS 126650100 580 5531 SH OTR 5531 0 0 CABOT CORP COMMON STOCKS 127055101 4375 117324 SH OTR 117324 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 5 98 SH SOLE 98 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 886 18806 SH OTR 18806 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 12253 146474 SH SOLE 146350 0 124 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 351 4198 SH DFND 4198 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1650 19729 SH OTR 19684 0 45 CASEY'S GENERAL STORES COMMON STOCKS 147528103 431 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 386 4550 SH SOLE 4550 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 68 804 SH DFND 804 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 859 10130 SH OTR 10130 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 14379 124237 SH SOLE 124130 0 107 CELGENE CORPORATION COMMON STOCKS 151020104 175 1508 SH DFND 1508 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 2840 24538 SH OTR 24251 0 287 CERNER CORP COMMON STOCKS 156782104 296 4280 SH OTR 4000 0 280 CHESAPEAKE ENERGY COMMON STOCKS 165167107 910 81475 SH SOLE 81475 0 0 CHESAPEAKE ENERGY COMMON STOCKS 165167107 15 1342 SH OTR 1342 0 0 CHEVRON CORP COMMON STOCKS 166764100 11537 119595 SH SOLE 119410 0 185 CHEVRON CORP COMMON STOCKS 166764100 316 3275 SH DFND 3000 0 275 CHEVRON CORP COMMON STOCKS 166764100 3539 36681 SH OTR 36652 0 29 CHUBB CORP COMMON STOCKS 171232101 11721 123202 SH SOLE 123110 0 92 CHUBB CORP COMMON STOCKS 171232101 269 2827 SH DFND 2827 0 0 CHUBB CORP COMMON STOCKS 171232101 1888 19842 SH OTR 19807 0 35 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1897 69066 SH SOLE 69066 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 154 5615 SH DFND 5615 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 779 28363 SH OTR 28363 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 6951 327412 SH SOLE 327412 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 92 4315 SH DFND 4315 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 453 21326 SH OTR 21326 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 7065 335309 SH SOLE 335309 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 92 4355 SH DFND 4355 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 530 25172 SH OTR 25172 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 7550 355121 SH SOLE 355121 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 246 11590 SH DFND 11590 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 597 28081 SH OTR 28081 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 7644 335975 SH SOLE 335975 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 243 10699 SH DFND 10699 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 592 26025 SH OTR 26025 0 0 GUGGENHEIM MUTUAL FUND - F 18383M555 570 25658 SH SOLE 25658 0 0 GUGGENHEIM MUTUAL FUND - F 18383M555 150 6755 SH DFND 6755 0 0 GUGGENHEIM MUTUAL FUND - F 18383M555 220 9918 SH OTR 9918 0 0 COCA-COLA CO COMMON STOCKS 191216100 9111 232257 SH SOLE 232068 0 189 COCA-COLA CO COMMON STOCKS 191216100 235 5985 SH DFND 5985 0 0 COCA-COLA CO COMMON STOCKS 191216100 3115 79401 SH OTR 79331 0 70 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 367 6000 SH OTR 6000 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 274 4184 SH SOLE 4184 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 158 2410 SH DFND 2410 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 724 11064 SH OTR 10614 0 450 CONOCOPHILLIPS COMMON STOCKS 20825C104 10827 176300 SH SOLE 176177 0 123 CONOCOPHILLIPS COMMON STOCKS 20825C104 164 2667 SH DFND 2667 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1707 27790 SH OTR 27743 0 47 CONSOLIDATED COMMON STOCKS 209034107 246 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 182 3145 SH SOLE 3145 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 64 1100 SH DFND 1100 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 127 2199 SH OTR 2199 0 0 CORNING INC COMMON STOCKS 219350105 6051 306714 SH SOLE 306453 0 261 CORNING INC COMMON STOCKS 219350105 76 3827 SH DFND 3827 0 0 CORNING INC COMMON STOCKS 219350105 791 40101 SH OTR 40005 0 96 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10810 80040 SH SOLE 79971 0 69 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 257 1900 SH DFND 1900 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2210 16364 SH OTR 16239 0 125 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 2429 16283 SH SOLE 16283 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 599 4016 SH OTR 4016 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 14224 340458 SH SOLE 339881 0 577 DEUTSCHE X MUTUAL FUND - I 233051507 216 5172 SH DFND 5172 0 0 DEUTSCHE X MUTUAL FUND - I 233051507 2198 52614 SH OTR 52414 0 200 DANAHER CORP COMMON STOCKS 235851102 52 608 SH SOLE 608 0 0 DANAHER CORP COMMON STOCKS 235851102 213 2483 SH DFND 1933 0 550 DANAHER CORP COMMON STOCKS 235851102 149 1738 SH OTR 1738 0 0 DEERE & CO COMMON STOCKS 244199105 116 1200 SH SOLE 1200 0 0 DEERE & CO COMMON STOCKS 244199105 144 1480 SH DFND 1480 0 0 DEERE & CO COMMON STOCKS 244199105 385 3964 SH OTR 3964 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 17976 157495 SH SOLE 157363 0 132 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 584 5118 SH DFND 4593 0 525 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3176 27828 SH OTR 27510 0 318 DISCOVER COMMON STOCKS 254709108 8010 139019 SH SOLE 138900 0 119 DISCOVER COMMON STOCKS 254709108 343 5945 SH DFND 5245 0 700 DISCOVER COMMON STOCKS 254709108 1254 21755 SH OTR 21710 0 45 DOLLAR COMMON STOCKS 256746108 17 214 SH SOLE 214 0 0 DOLLAR COMMON STOCKS 256746108 197 2498 SH OTR 2498 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 144 2155 SH SOLE 2155 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 13 200 SH DFND 200 0 0 DOMINION RESOURCES COMMON STOCKS 25746U109 103 1539 SH OTR 1539 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 12060 235684 SH SOLE 235508 0 176 DOW CHEMICAL CO COMMON STOCKS 260543103 124 2422 SH DFND 2422 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 1887 36880 SH OTR 36815 0 65 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 335 5244 SH SOLE 5244 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 211 3300 SH DFND 3300 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1310 20483 SH OTR 20333 0 150 DUKE ENERGY COMMON STOCKS 26441C204 7245 102596 SH SOLE 102533 0 63 DUKE ENERGY COMMON STOCKS 26441C204 63 886 SH DFND 886 0 0 DUKE ENERGY COMMON STOCKS 26441C204 1567 22184 SH OTR 22161 0 23 E M C CORP COMMON STOCKS 268648102 66 2495 SH SOLE 2495 0 0 E M C CORP COMMON STOCKS 268648102 36 1375 SH DFND 0 0 1375 E M C CORP COMMON STOCKS 268648102 166 6305 SH OTR 6305 0 0 EOG RESOURCES INC COMMON STOCKS 26875P101 26 300 SH DFND 0 0 300 EOG RESOURCES INC COMMON STOCKS 26875P101 250 2860 SH OTR 2600 0 260 EBAY INC COMMON STOCKS 278642103 72 1199 SH SOLE 1199 0 0 EBAY INC COMMON STOCKS 278642103 3 47 SH DFND 47 0 0 EBAY INC COMMON STOCKS 278642103 129 2141 SH OTR 2141 0 0 ECOLAB INC COMMON STOCKS 278865100 2144 18960 SH SOLE 18960 0 0 ECOLAB INC COMMON STOCKS 278865100 31 275 SH DFND 0 0 275 ECOLAB INC COMMON STOCKS 278865100 69 610 SH OTR 410 0 200 EDISON INTERNATIONAL COMMON STOCKS 281020107 6 108 SH SOLE 108 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 49 887 SH DFND 887 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 152 2731 SH OTR 2731 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 13060 235612 SH SOLE 235435 0 177 EMERSON ELEC CO COMMON STOCKS 291011104 107 1932 SH DFND 1932 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2055 37070 SH OTR 36773 0 297 ENERGY TRANSFER PARTNERS LP COMMON STOCKS 29273R109 264 5050 SH SOLE 5050 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 142 3123 SH SOLE 3123 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 83 1836 SH DFND 1836 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 58 1267 SH OTR 1267 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 4745 57035 SH SOLE 55435 0 1600 EXXON MOBIL CORP COMMON STOCKS 30231G102 437 5254 SH DFND 5254 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 20548 246974 SH OTR 245794 0 1180 FACEBOOK COMMON STOCKS 30303M102 9 100 SH SOLE 100 0 0 FACEBOOK COMMON STOCKS 30303M102 883 10300 SH OTR 9900 0 400 FEDEX CORPORATION COMMON STOCKS 31428X106 12424 72912 SH SOLE 72849 0 63 FEDEX CORPORATION COMMON STOCKS 31428X106 364 2136 SH DFND 2136 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1751 10278 SH OTR 10255 0 23 FORD MOTOR CO COMMON STOCKS 345370860 12735 848436 SH SOLE 847848 0 588 FORD MOTOR CO COMMON STOCKS 345370860 146 9710 SH DFND 8135 0 1575 FORD MOTOR CO COMMON STOCKS 345370860 2219 147811 SH OTR 147597 0 214 FORTINET INC COMMON STOCKS 34959E109 331 8000 SH OTR 8000 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 16204 609848 SH SOLE 600780 0 9068 GENERAL ELEC CO COMMON STOCKS 369604103 447 16821 SH DFND 15471 0 1350 GENERAL ELEC CO COMMON STOCKS 369604103 5815 218860 SH OTR 218738 0 122 GENERAL MILLS INC COMMON STOCKS 370334104 2262 40600 SH SOLE 40600 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 1007 18075 SH OTR 18075 0 0 GLAXOSMITHKLINE COMMON STOCKS 37733W105 1845 44300 SH SOLE 44300 0 0 GLAXOSMITHKLINE COMMON STOCKS 37733W105 475 11415 SH OTR 11415 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 5 25 SH SOLE 25 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 449 2150 SH OTR 2150 0 0 GOOGLE INC COMMON STOCKS 38259P508 10108 18718 SH SOLE 18702 0 16 GOOGLE INC COMMON STOCKS 38259P508 312 577 SH DFND 552 0 25 GOOGLE INC COMMON STOCKS 38259P508 1967 3643 SH OTR 3637 0 6 GOOGLE INC COMMON STOCKS 38259P706 6732 12933 SH SOLE 12922 0 11 GOOGLE INC COMMON STOCKS 38259P706 283 544 SH DFND 494 0 50 GOOGLE INC COMMON STOCKS 38259P706 1496 2874 SH OTR 2870 0 4 GRAINGER W.W. COMMON STOCKS 384802104 5 21 SH SOLE 21 0 0 GRAINGER W.W. COMMON STOCKS 384802104 601 2541 SH OTR 2541 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1240 51334 SH SOLE 51334 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 299 12365 SH OTR 12365 0 0 HCP, INC. COMMON STOCKS 40414L109 1885 51676 SH SOLE 51676 0 0 HCP, INC. COMMON STOCKS 40414L109 532 14591 SH OTR 14591 0 0 HALLIBURTON CO COMMON STOCKS 406216101 10160 235899 SH SOLE 235659 0 240 HALLIBURTON CO COMMON STOCKS 406216101 241 5596 SH DFND 5596 0 0 HALLIBURTON CO COMMON STOCKS 406216101 1727 40102 SH OTR 40011 0 91 HAMPTON COMMON STOCKS 409321502 25 12000 SH SOLE 12000 0 0 HELMERICH AND PAYNE COMMON STOCKS 423452101 114 1612 SH SOLE 1612 0 0 HELMERICH AND PAYNE COMMON STOCKS 423452101 168 2392 SH DFND 2392 0 0 HELMERICH AND PAYNE COMMON STOCKS 423452101 36 516 SH OTR 516 0 0 HOME DEPOT INC COMMON STOCKS 437076102 16734 150579 SH SOLE 150473 0 106 HOME DEPOT INC COMMON STOCKS 437076102 413 3718 SH DFND 3118 0 600 HOME DEPOT INC COMMON STOCKS 437076102 3457 31108 SH OTR 30839 0 269 HONEYWELL INT'L INC. COMMON STOCKS 438516106 9196 90183 SH SOLE 90092 0 91 HONEYWELL INT'L INC. COMMON STOCKS 438516106 137 1341 SH DFND 1341 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1983 19451 SH OTR 19418 0 33 INTEL CORP COMMON STOCKS 458140100 2266 74519 SH SOLE 74419 0 100 INTEL CORP COMMON STOCKS 458140100 37 1210 SH DFND 1210 0 0 INTEL CORP COMMON STOCKS 458140100 2109 69340 SH OTR 69340 0 0 I B M CORP COMMON STOCKS 459200101 7562 46491 SH SOLE 46453 0 38 I B M CORP COMMON STOCKS 459200101 163 1003 SH DFND 1003 0 0 I B M CORP COMMON STOCKS 459200101 2213 13602 SH OTR 13588 0 14 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1064 22361 SH SOLE 22361 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 242 5081 SH OTR 5081 0 0 INTUIT COMMON STOCKS 461202103 37 372 SH SOLE 372 0 0 INTUIT COMMON STOCKS 461202103 143 1420 SH DFND 1420 0 0 INTUIT COMMON STOCKS 461202103 143 1417 SH OTR 1417 0 0 I SHARES MUTUAL FUND - I 464286608 16217 431982 SH SOLE 431299 0 683 I SHARES MUTUAL FUND - I 464286608 932 24838 SH DFND 24838 0 0 I SHARES MUTUAL FUND - I 464286608 2527 67325 SH OTR 67082 0 243 I SHARES MUTUAL FUND - L 464287200 400 1929 SH SOLE 1929 0 0 I SHARES MUTUAL FUND - 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