Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 764,752 | $55.34M | 28.5% | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 171,540 | $14.51M | 7.5% | $84.33 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 31,676 | $6.674M | 3.4% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 48,316 | $5.699M | 2.9% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 66,947 | $4.641M | 2.4% | $65.46 | — | COMMON STOCK | 30219G108 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 183,231 | $4.456M | 2.3% | $20.35 | — | COMMON STOCK | 48248M102 |
| — | GENERAL ELEC CO | 167,731 | $4.406M | 2.3% | $23.18 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 61,731 | $4.209M | 2.2% | $48.07 | +6.6% | COMMON STOCK | 194162103 |
| IVZ | INVESCO LTD | 108,959 | $4.113M | 2.1% | $21.95 | 0.0% | COMMON STOCK | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 68,906 | $3.97M | 2.0% | $37.09 | +11.1% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 34,311 | $3.961M | 2.0% | $95.80 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 96,697 | $3.918M | 2.0% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,840 | $3.854M | 2.0% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INCORPORATED | 40,810 | $3.792M | 2.0% | $17.86 | +4.4% | COMMON STOCK | 037833100 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 136,535 | $3.785M | 1.9% | $25.95 | — | ETF | 268461779 |
| WMT | WAL MART STORES INC | 48,786 | $3.662M | 1.9% | $19.90 | +3.1% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 27,201 | $3.613M | 1.9% | $130.97 | — | COMMON STOCK | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,812 | $3.591M | 1.8% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| DIS | DISNEY (WALT) COMPANY | 41,012 | $3.516M | 1.8% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| SPY | SPDR S & P DEPOSIT RCPTS | 15,793 | $3.091M | 1.6% | $167.64 | — | ETF | 78462F103 |
| MRK | MERCK & CO NEW | 53,233 | $3.079M | 1.6% | $30.05 | +26.3% | COMMON STOCK | 58933Y105 |
| C | CITIGROUP INC COM NEW | 58,932 | $2.775M | 1.4% | $35.89 | -1.4% | COMMON STOCK | 172967424 |
| NVO | NOVO NORDISK ADR | 58,967 | $2.723M | 1.4% | $67.52 | — | FOREIGN EQUITIES | 670100205 |
| — | GOOGLE INC | 4,616 | $2.699M | 1.4% | $891.83 | — | COMMON STOCK | 38259P508 |
| XLB | SELECT SPDR MATERIALS | 53,339 | $2.647M | 1.4% | $39.35 | — | ETF | 81369Y100 |
| PEP | PEPSICO INC | 28,682 | $2.562M | 1.3% | $56.27 | +8.3% | COMMON STOCK | 713448108 |
| — | GOOGLE INC CL C | 4,447 | $2.558M | 1.3% | $575.22 | — | COMMON STOCK | 38259P706 |
| MMM | 3M CO | 17,590 | $2.52M | 1.3% | $76.45 | +6.0% | COMMON STOCK | 88579Y101 |
| UNP | UNION PACIFIC | 24,918 | $2.486M | 1.3% | $65.77 | +13.7% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORPORATION | 31,055 | $2.445M | 1.3% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 23,870 | $2.403M | 1.2% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| EBAY | EBAY INC | 37,030 | $1.854M | 1.0% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| QCOM | QUALCOMM INC | 22,500 | $1.782M | 0.9% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| AXP | AMERICAN EXPRESS CO | 18,404 | $1.746M | 0.9% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| — | POTASH CORP SASK | 34,980 | $1.327M | 0.7% | $31.37 | — | COMMON STOCK | 73755L107 |
| AGX | ARGAN, INC | 33,480 | $1.248M | 0.6% | $11.86 | +90.0% | COMMON STOCK | 04010E109 |
| — | POWERSHARES QQQQ TRUST | 12,411 | $1.165M | 0.6% | $71.26 | — | ETF | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP | 14,870 | $1.159M | 0.6% | $69.10 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,709 | $928K | 0.5% | $45.74 | +15.6% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHELL ADR | 10,300 | $896K | 0.5% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| NEE | NEXTERA ENERGY INC | 7,047 | $722K | 0.4% | $15.27 | +17.3% | COMMON STOCK | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $544K | 0.3% | $55.09 | -19.9% | COMMON STOCK | 46120E602 |
| MCD | MCDONALDS CORP | 4,850 | $489K | 0.3% | $71.89 | +4.1% | COMMON STOCK | 580135101 |
| EPD | ENTERPRISE PRODUCTS LP | 6,167 | $483K | 0.2% | $62.15 | — | COMMON STOCK | 293792107 |
| — | AMERIGAS PARTNERS LP | 8,501 | $386K | 0.2% | $49.12 | — | COMMON STOCK | 030975106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $385K | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 5,593 | $355K | 0.2% | $48.77 | — | COMMON STOCK | 00434L109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $323K | 0.2% | $96.32 | — | COMMON STOCK | 055630107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,130 | $321K | 0.2% | $57.83 | +14.4% | COMMON STOCK | 674599105 |
| PFE | PFIZER INC | 10,500 | $312K | 0.2% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| — | BRIDGELINE DIGITAL, INC | 349,941 | $308K | 0.2% | $1.19 | — | COMMON STOCK | 10807Q205 |
| KO | COCA COLA CO | 7,250 | $307K | 0.2% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | LORILLARD, INC | 4,950 | $302K | 0.2% | $43.64 | — | COMMON STOCK | 544147101 |
| D | DOMINION RES INC VA NEW | 3,610 | $258K | 0.1% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| — | ETFS GOLD TR SHS | 1,825 | $238K | 0.1% | $121.37 | — | ETF | 26922Y105 |
| INTC | INTEL CORP | 7,530 | $233K | 0.1% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,860 | $221K | 0.1% | $105.28 | — | FOREIGN EQUITIES | 110448107 |
| SYY | SYSCO CORP | 5,740 | $215K | 0.1% | $25.00 | +7.6% | COMMON STOCK | 871829107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,015 | $213K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 5,330 | $168K | 0.1% | $26.00 | — | ETF | 06742C723 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $146K | 0.1% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,050 | $133K | 0.1% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | KINDERMORGAN ENERGY LP | 1,500 | $123K | 0.1% | $85.33 | — | COMMON STOCK | 494550106 |
| — | CPFL ENERGIA S A ADR | 6,391 | $116K | 0.1% | $18.28 | — | FOREIGN EQUITIES | 126153105 |
| EXC | EXELON CORP | 3,000 | $109K | 0.1% | $15.41 | +9.5% | COMMON STOCK | 30161N101 |
| BHP | BHP BILLITON LIMITED | 1,575 | $108K | 0.1% | $57.78 | — | FOREIGN EQUITIES | 088606108 |
| GLW | CORNING INC | 4,477 | $98,000 | 0.1% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| MCHP | MICROCHIP TECH INC | 1,919 | $94,000 | 0.0% | $13.83 | +35.0% | COMMON STOCK | 595017104 |
| — | RAYTHEON | 995 | $92,000 | 0.0% | $71.33 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTL INC | 1,234 | $89,000 | 0.0% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| SNY | SANOFI | 1,465 | $78,000 | 0.0% | $53.24 | — | COMMON STOCK | 80105N105 |
| MO | ALTRIA GROUP INC | 1,760 | $74,000 | 0.0% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 435 | $70,000 | 0.0% | $71.65 | +65.1% | COMMON STOCK | 539830109 |
| NUS | NU SKIN ENTERPRISES | 900 | $67,000 | 0.0% | $37.42 | +44.2% | COMMON STOCK | 67018T105 |
| — | PETROCHINA CO LTD | 500 | $63,000 | 0.0% | $110.00 | — | FOREIGN EQUITIES | 71646E100 |
| — | NAVIOS MARITIME PARTNERS L P | 2,450 | $48,000 | 0.0% | $14.29 | — | COMMON STOCK | Y62267102 |
| CMI | CUMMINS INC | 300 | $46,000 | 0.0% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| — | DPS CHINA MOBILE LIMITED ADR | 865 | $42,000 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| VDC | VANGUARD CONSUMER STAPLES | 300 | $35,000 | 0.0% | $102.00 | — | ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 400 | $34,000 | 0.0% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| XLI | SPDRFUND INDUSTRIAL | 593 | $32,000 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 441 | $18,000 | 0.0% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| PFF | ISHARES U S PREFERRED STOCK | 250 | $10,000 | 0.0% | $39.26 | — | PREFERRED STOCK | 464288687 |
| IVV | ISHARES CORE S & P 500 | 40 | $8,000 | 0.0% | $161.70 | — | ETF | 464287200 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 75 | $7,000 | 0.0% | $74.53 | — | ETF | 464287325 |
| — | GASTAR EXPL INC NEW | 800 | $7,000 | 0.0% | $5.00 | — | COMMON STOCK | 36729W202 |
| MEOH | METHANEX CORP | 100 | $6,000 | 0.0% | $42.29 | +45.1% | FOREIGN EQUITIES | 59151K108 |
| WMB | WILLIAMS CO INC | 100 | $6,000 | 0.0% | $18.03 | +34.1% | COMMON STOCK | 969457100 |
| — | ALLIQUA INC | 200 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 019621200 |
| — | WPX ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 98212B103 |