Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 707,361 | $51.42M | 26.8% | $44.30 | +58.2% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 203,313 | $17.17M | 8.9% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 31,234 | $8.189M | 4.3% | $40.02 | +39.1% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 58,523 | $6.73M | 3.5% | $99.86 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 66,990 | $5.672M | 3.0% | $65.46 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 50,821 | $5.314M | 2.8% | $64.04 | +20.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELEC CO | 186,693 | $4.718M | 2.5% | $23.41 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 72,741 | $4.552M | 2.4% | $37.44 | +19.4% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INCORPORATED | 40,285 | $4.447M | 2.3% | $17.86 | +34.8% | COMMON STOCK | 037833100 |
| WMT | WAL MART STORES INC | 51,386 | $4.413M | 2.3% | $20.00 | +9.2% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 96,297 | $4.33M | 2.3% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 61,906 | $4.283M | 2.2% | $48.07 | +8.6% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 45,164 | $4.202M | 2.2% | $69.62 | +9.8% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD | 48,541 | $4.145M | 2.2% | $52.90 | +27.3% | COMMON STOCK | 806857108 |
| DIS | DISNEY (WALT) COMPANY | 41,984 | $3.954M | 2.1% | $56.68 | +43.4% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 48,185 | $3.582M | 1.9% | $50.09 | +6.5% | COMMON STOCK | 747525103 |
| — | PRAXAIR INC | 27,229 | $3.528M | 1.8% | $130.97 | — | COMMON STOCK | 74005P104 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 135,185 | $3.426M | 1.8% | $25.95 | — | ETF | 268461779 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,707 | $3.162M | 1.6% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| C | CITIGROUP INC COM NEW | 58,173 | $3.148M | 1.6% | $35.89 | +10.2% | COMMON STOCK | 172967424 |
| SPY | SPDR S & P DEPOSIT RCPTS | 15,067 | $3.097M | 1.6% | $167.64 | — | ETF | 78462F103 |
| UNP | UNION PACIFIC | 24,921 | $2.969M | 1.5% | $65.77 | +36.0% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 17,765 | $2.919M | 1.5% | $76.45 | +17.3% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 30,224 | $2.858M | 1.5% | $56.83 | +20.7% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 30,982 | $2.655M | 1.4% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO NEW | 46,414 | $2.636M | 1.4% | $30.05 | +30.9% | COMMON STOCK | 58933Y105 |
| NVO | NOVO NORDISK ADR | 60,752 | $2.57M | 1.3% | $66.74 | — | FOREIGN EQUITIES | 670100205 |
| — | GOOGLE INC | 4,583 | $2.432M | 1.3% | $891.83 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 4,437 | $2.336M | 1.2% | $575.22 | — | COMMON STOCK | 38259P706 |
| XOM | EXXON MOBIL CORP | 23,794 | $2.2M | 1.1% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| EBAY | EBAY INC | 37,030 | $2.078M | 1.1% | $20.18 | +0.1% | COMMON STOCK | 278642103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,311 | $1.161M | 0.6% | $69.25 | — | ETF | 921908844 |
| — | POWERSHARES QQQQ TRUST | 11,199 | $1.156M | 0.6% | $71.26 | — | ETF | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,834 | $1.07M | 0.6% | $46.67 | +36.1% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,308 | $883K | 0.5% | $15.69 | +20.4% | COMMON STOCK | 65339F101 |
| — | ROYAL DUTCH SHELL ADR | 10,230 | $712K | 0.4% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $698K | 0.4% | $55.09 | +1.1% | COMMON STOCK | 46120E602 |
| AGX | ARGAN, INC | 13,300 | $447K | 0.2% | $11.86 | +111.3% | COMMON STOCK | 04010E109 |
| MCD | MCDONALDS CORP | 4,662 | $437K | 0.2% | $71.89 | -1.9% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 7,581 | $363K | 0.2% | $49.12 | — | COMMON STOCK | 030975106 |
| PFE | PFIZER INC | 11,223 | $349K | 0.2% | $16.56 | +8.5% | COMMON STOCK | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $342K | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| KO | COCA COLA CO | 7,250 | $306K | 0.2% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| XLB | SELECT SPDR MATERIALS | 5,775 | $281K | 0.1% | $39.35 | — | ETF | 81369Y100 |
| D | DOMINION RES INC VA NEW | 3,610 | $278K | 0.1% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 6,984 | $253K | 0.1% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,130 | $252K | 0.1% | $57.83 | +2.5% | COMMON STOCK | 674599105 |
| IVZ | INVESCO LTD | 5,965 | $236K | 0.1% | $21.95 | +10.3% | COMMON STOCK | G491BT108 |
| SYY | SYSCO CORP | 5,740 | $228K | 0.1% | $25.00 | +15.4% | COMMON STOCK | 871829107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $220K | 0.1% | $96.32 | — | COMMON STOCK | 055630107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,015 | $212K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| — | LORILLARD, INC | 3,350 | $211K | 0.1% | $43.64 | — | COMMON STOCK | 544147101 |
| — | ETFS GOLD TR SHS | 1,825 | $211K | 0.1% | $121.37 | — | ETF | 26922Y105 |
| EPD | ENTERPRISE PRODUCTS LP | 5,634 | $203K | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,700 | $183K | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $177K | 0.1% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,050 | $158K | 0.1% | $110.02 | +31.2% | COMMON STOCK | 084670702 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 2,843 | $154K | 0.1% | $48.77 | — | COMMON STOCK | 00434L109 |
| — | CDK GLOBAL INC | 3,282 | $134K | 0.1% | $40.83 | — | COMMON STOCK | 12508E101 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 3,875 | $119K | 0.1% | $26.00 | — | ETF | 06742C723 |
| BAX | BAXTER INTL INC | 1,524 | $112K | 0.1% | $30.99 | +4.2% | COMMON STOCK | 071813109 |
| EXC | EXELON CORP | 3,000 | $111K | 0.1% | $15.41 | +12.2% | COMMON STOCK | 30161N101 |
| — | RAYTHEON | 995 | $108K | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| SNY | SANOFI | 2,115 | $96,000 | 0.0% | $54.17 | — | COMMON STOCK | 80105N105 |
| MCHP | MICROCHIP TECH INC | 1,919 | $87,000 | 0.0% | $13.83 | +25.1% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 1,760 | $87,000 | 0.0% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 435 | $84,000 | 0.0% | $71.65 | +91.5% | COMMON STOCK | 539830109 |
| BHP | BHP BILLITON LIMITED | 1,575 | $75,000 | 0.0% | $57.78 | — | FOREIGN EQUITIES | 088606108 |
| GLW | CORNING INC | 2,817 | $65,000 | 0.0% | $10.49 | +44.9% | COMMON STOCK | 219350105 |
| MAT | MATTEL INC | 1,885 | $58,000 | 0.0% | $30.76 | 0.0% | COMMON STOCK | 577081102 |
| — | PETROCHINA CO LTD | 500 | $55,000 | 0.0% | $110.00 | — | FOREIGN EQUITIES | 71646E100 |
| — | DPS CHINA MOBILE LIMITED ADR | 865 | $51,000 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| CVX | CHEVRON CORP | 386 | $43,000 | 0.0% | $70.52 | 0.0% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 300 | $43,000 | 0.0% | $81.53 | +28.3% | COMMON STOCK | 231021106 |
| ECL | ECOLAB INC | 400 | $42,000 | 0.0% | $96.70 | 0.0% | COMMON STOCK | 278865100 |
| NUS | NU SKIN ENTERPRISES | 900 | $39,000 | 0.0% | $37.42 | -18.0% | COMMON STOCK | 67018T105 |
| ABT | ABBOTT LABORATORIES | 823 | $37,000 | 0.0% | $31.85 | +10.9% | COMMON STOCK | 002824100 |
| — | DU PONT E I DE NEMOURS & CO COM | 400 | $30,000 | 0.0% | $75.00 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS | 400 | $28,000 | 0.0% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 1,100 | $26,000 | 0.0% | $20.35 | — | COMMON STOCK | 48248M102 |
| ABBV | ABBVIE, INC | 382 | $25,000 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 00287Y109 |
| XLI | SPDRFUND INDUSTRIAL | 413 | $23,000 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| HON | HONEYWELL INTL INC | 187 | $19,000 | 0.0% | $68.28 | 0.0% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELEC CO | 300 | $19,000 | 0.0% | $46.41 | 0.0% | COMMON STOCK | 291011104 |
| ETN | EATON CORP PLC | 232 | $16,000 | 0.0% | $50.65 | 0.0% | COMMON STOCK | G29183103 |
| AVY | AVERY DENNISON CORP | 297 | $15,000 | 0.0% | $38.42 | 0.0% | COMMON STOCK | 053611109 |
| VZ | VERIZON COMMUNICATIONS | 230 | $11,000 | 0.0% | $27.66 | 0.0% | COMMON STOCK | 92343V104 |
| — | MCGRAW HILL COMPANIES INC | 125 | $11,000 | 0.0% | $88.00 | — | COMMON STOCK | 580645109 |
| — | BRIDGELINE DIGITAL, INC | 21,667 | $10,000 | 0.0% | $1.19 | — | COMMON STOCK | 10807Q205 |
| MTN | VAIL RESORTS INC | 100 | $9,000 | 0.0% | $79.40 | +9.2% | COMMON STOCK | 91879Q109 |
| PPL | PPL CORPORATION | 250 | $9,000 | 0.0% | $19.85 | 0.0% | COMMON STOCK | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 139 | $8,000 | 0.0% | $38.77 | 0.0% | COMMON STOCK | 949746101 |
| IVV | ISHARES CORE S & P 500 ETF | 40 | $8,000 | 0.0% | $161.70 | — | ETF | 464287200 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 75 | $7,000 | 0.0% | $74.53 | — | ETF | 464287325 |
| — | CALIFORNIA RES CORP | 1,252 | $7,000 | 0.0% | $5.59 | — | COMMON STOCK | 13057Q107 |
| PNC | PNC FINL SVCS GROUP INC USD 5.0 | 67 | $6,000 | 0.0% | $61.36 | 0.0% | COMMON STOCK | 693475105 |
| BP | BP AMOCO P L C SPONSORED ADR | 63 | $2,000 | 0.0% | $31.75 | — | FOREIGN EQUITIES | 055622104 |