Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 646,454 | $53.15M | 30.8% | $44.30 | +83.0% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 189,602 | $16.11M | 9.4% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| IVV | ISHARES CORE S & P 500 ETF | 52,171 | $10.05M | 5.8% | $192.69 | — | ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 109,095 | $5.761M | 3.3% | $52.81 | — | COMMON STOCK | 46432F842 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,779 | $5.487M | 3.2% | $65.46 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 60,276 | $5.364M | 3.1% | $99.51 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELEC CO | 196,078 | $4.943M | 2.9% | $23.49 | — | COMMON STOCK | 369604103 |
| V | VISA INC | 68,885 | $4.798M | 2.8% | $55.95 | +18.6% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 77,249 | $4.71M | 2.7% | $37.96 | +30.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,189 | $4.685M | 2.7% | $64.04 | +13.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INCORPORATED | 40,060 | $4.419M | 2.6% | $17.86 | +47.2% | COMMON STOCK | 037833100 |
| DIS | DISNEY (WALT) COMPANY | 41,003 | $4.191M | 2.4% | $56.68 | +75.9% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 64,665 | $4.103M | 2.4% | $48.22 | +6.4% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC | 44,606 | $3.943M | 2.3% | $68.59 | +5.2% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 49,150 | $3.39M | 2.0% | $52.90 | +11.4% | COMMON STOCK | 806857108 |
| — | GOOGLE INC | 4,943 | $3.155M | 1.8% | $870.50 | — | COMMON STOCK | 38259P508 |
| PEP | PEPSICO INC | 32,642 | $3.078M | 1.8% | $57.70 | +20.5% | COMMON STOCK | 713448108 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 140,080 | $3.041M | 1.8% | $25.86 | — | ETF | 268461779 |
| — | GOOGLE INC CL C | 4,380 | $2.665M | 1.5% | $575.22 | — | COMMON STOCK | 38259P706 |
| SPY | SPDR S & P DEPOSIT RCPTS | 13,882 | $2.66M | 1.5% | $167.64 | — | ETF | 78462F103 |
| DHR | DANAHER CORPORATION | 31,101 | $2.65M | 1.5% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 18,201 | $2.58M | 1.5% | $76.69 | +14.1% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 22,226 | $1.652M | 1.0% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 20,319 | $1.506M | 0.9% | $69.29 | -4.4% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO NEW | 29,180 | $1.441M | 0.8% | $30.05 | +27.8% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 37,030 | $1.149M | 0.7% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| QCOM | QUALCOMM INC | 20,857 | $1.12M | 0.6% | $50.29 | -12.2% | COMMON STOCK | 747525103 |
| — | POWERSHARES QQQQ TRUST | 10,439 | $1.062M | 0.6% | $71.90 | — | ETF | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP | 13,609 | $1.004M | 0.6% | $69.25 | — | ETF | 921908844 |
| — | PRAXAIR INC | 9,500 | $968K | 0.6% | $130.97 | — | COMMON STOCK | 74005P104 |
| EBAY | EBAY INC | 37,030 | $905K | 0.5% | $20.18 | +18.6% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $607K | 0.4% | $55.09 | +2.8% | COMMON STOCK | 46120E602 |
| MCD | MCDONALDS CORP | 5,194 | $512K | 0.3% | $72.20 | +4.4% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 9,691 | $402K | 0.2% | $48.02 | — | COMMON STOCK | 030975106 |
| SYY | SYSCO CORP | 8,715 | $340K | 0.2% | $26.23 | +10.8% | COMMON STOCK | 871829107 |
| PFE | PFIZER INC | 10,420 | $327K | 0.2% | $16.72 | +23.2% | COMMON STOCK | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $321K | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| T | A T & T INC | 9,335 | $304K | 0.2% | $12.21 | +0.4% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 7,250 | $291K | 0.2% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| D | DOMINION RES INC VA NEW | 3,610 | $254K | 0.1% | $34.53 | +30.1% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,055 | $202K | 0.1% | $57.83 | -11.3% | COMMON STOCK | 674599105 |
| — | ETFS GOLD TR SHS | 1,825 | $199K | 0.1% | $121.37 | — | ETF | 26922Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,458 | $198K | 0.1% | $47.99 | +33.1% | COMMON STOCK | 053015103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,815 | $191K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| INTC | INTEL CORP | 6,202 | $187K | 0.1% | $17.18 | +31.7% | COMMON STOCK | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,625 | $179K | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $178K | 0.1% | $29.70 | +50.0% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,250 | $163K | 0.1% | $126.98 | +7.9% | COMMON STOCK | 084670702 |
| WMT | WAL MART STORES INC | 1,932 | $125K | 0.1% | $20.03 | -5.6% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODUCTS LP | 4,818 | $120K | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4,225 | $110K | 0.1% | $33.23 | — | COMMON STOCK | 25470F104 |
| — | ROYAL DUTCH SHELL ADR | 2,249 | $107K | 0.1% | $65.47 | — | FOREIGN EQUITIES | 780259107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 3,154 | $101K | 0.1% | $49.14 | — | COMMON STOCK | 96949L105 |
| SNY | SANOFI | 2,010 | $95,000 | 0.1% | $54.17 | — | COMMON STOCK | 80105N105 |
| — | RAYTHEON | 830 | $91,000 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 3,800 | $79,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| IVZ | INVESCO LTD | 2,450 | $76,000 | 0.0% | $21.95 | +1.5% | COMMON STOCK | G491BT108 |
| MCHP | MICROCHIP TECH INC | 1,719 | $74,000 | 0.0% | $13.83 | +26.6% | COMMON STOCK | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 346 | $72,000 | 0.0% | $71.65 | +114.8% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 1,300 | $71,000 | 0.0% | $16.28 | +65.9% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 1,415 | $63,000 | 0.0% | $38.92 | 0.0% | COMMON STOCK | 594918104 |
| MAT | MATTEL INC | 2,900 | $61,000 | 0.0% | $27.85 | -16.0% | COMMON STOCK | 577081102 |
| DEO | DIAGEO P L C SPON ADR NEW | 535 | $58,000 | 0.0% | $108.41 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 1,298 | $43,000 | 0.0% | $30.99 | +3.4% | COMMON STOCK | 071813109 |
| — | DPS CHINA MOBILE LIMITED ADR | 705 | $42,000 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| — | BAXALTA INC | 1,298 | $41,000 | 0.0% | $31.59 | — | COMMON STOCK | 07177M103 |
| GLW | CORNING INC | 2,333 | $40,000 | 0.0% | $10.49 | +30.0% | COMMON STOCK | 219350105 |
| NUS | NU SKIN ENTERPRISES | 900 | $37,000 | 0.0% | $37.42 | -18.6% | COMMON STOCK | 67018T105 |
| XLB | SELECT SPDR MATERIALS | 900 | $36,000 | 0.0% | $39.35 | — | ETF | 81369Y100 |
| XLI | SPDRFUND INDUSTRIAL | 413 | $21,000 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS | 400 | $19,000 | 0.0% | $39.96 | -7.9% | COMMON STOCK | 20825C104 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 1,100 | $18,000 | 0.0% | $20.35 | — | COMMON STOCK | 48248M102 |
| — | AVAO TECHNOLOGIES LTD | 126 | $16,000 | 0.0% | $134.92 | — | COMMON STOCK | Y0486S104 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 132 | $14,000 | 0.0% | $106.06 | — | ETF - FIXED INCOME | 464287226 |
| VLO | VALERO ENERGY NEW | 230 | $14,000 | 0.0% | $38.94 | +8.3% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORP | 400 | $14,000 | 0.0% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 126 | $12,000 | 0.0% | $75.98 | +2.0% | COMMON STOCK | 375558103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 104 | $11,000 | 0.0% | $105.77 | — | COMMON STOCK | 464287804 |
| — | ALLERGAN PLC SHS | 38 | $10,000 | 0.0% | $315.79 | — | COMMON STOCK | G0177J108 |
| MTN | VAIL RESORTS INC | 100 | $10,000 | 0.0% | $79.40 | +36.2% | COMMON STOCK | 91879Q109 |
| WFC | WELLS FARGO & CO NEW COM | 200 | $10,000 | 0.0% | $41.38 | -0.7% | COMMON STOCK | 949746101 |
| CAH | CARDINAL HEALTH INC | 120 | $9,000 | 0.0% | $65.52 | -4.9% | COMMON STOCK | 14149Y108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 219 | $9,000 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30 | $4,000 | 0.0% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| — | CALIFORNIA RES CORP | 228 | $1,000 | 0.0% | $5.59 | — | COMMON STOCK | 13057Q107 |