Q2 2013 Holdings
Filed 2013-07-05 | 77 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $6.6M | 269,532 | 97.3% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH)A | OTHER FUNDS - BONDS | 92206C409 | $17.0K | 215,266 | 0.3% |
| Johnson & Johnson COM(JNJ)A | COMMON STOCK | 478160104 | $8.1K | 94,828 | 0.1% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $7.3K | 98,161 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $7.3K | 80,858 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY)A | COMMON STOCK | 78464A763 | $7.1K | 107,837 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $6.8K | 99,426 | 0.1% |
| BAR Harbor Bankshares(BHB)A | COMMON STOCK | 066849100 | $6.7K | 182,104 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $6.2K | 178,651 | 0.1% |
| Procter & Gamble Co COM(PG)A | COMMON STOCK | 742718109 | $6.2K | 80,093 | 0.1% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $6.0K | 175,472 | 0.1% |
| United Parcel Service(UPS)A | COMMON STOCK | 911312106 | $5.6K | 64,206 | 0.1% |
| Berkley W R Corp(WRB)A | COMMON STOCK | 084423102 | $5.5K | 135,015 | 0.1% |
| International Business Mach(IBM)A | COMMON STOCK | 459200101 | $4.9K | 25,727 | 0.1% |
| Pfizer Inc COM(PFE)A | COMMON STOCK | 717081103 | $4.9K | 174,823 | 0.1% |
| Wells Fargo & Company New(WFC)A | COMMON STOCK | 949746101 | $4.9K | 118,495 | 0.1% |
| Becton Dickinson & Co(BDX)A | COMMON STOCK | 075887109 | $4.8K | 48,856 | 0.1% |
| Government Pptys Income TR COM SHS BEN INTA | COMMON STOCK | 38376A103 | $4.5K | 177,905 | 0.1% |
| BB&T Corp COM(BBTUSD)A | COMMON STOCK | 054937107 | $4.5K | 132,211 | 0.1% |
| Clorox Co del COM(CLX)A | COMMON STOCK | 189054109 | $4.4K | 52,995 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD)A | COMMON STOCK | 76131N101 | $4.3K | 310,150 | 0.1% |
| Vodafone Group PLC NewA | FOREIGN EQUITIES | 92857W209 | $4.3K | 148,319 | 0.1% |
| EMC Corp MassA | COMMON STOCK | 268648102 | $4.2K | 178,280 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COMMON STOCK | 302130109 | $4.1K | 107,750 | 0.1% |
| DOW Chemical CompanyA | COMMON STOCK | 260543103 | $3.8K | 118,820 | 0.1% |
| Chesapeake Energy Corp 2.75% 11/15/35A | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.4K | $3,460,000 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ)A | OTHER FUNDS - REAL ESTATE | 922908553 | $2.8K | 40,815 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT)A | OTHER FUNDS - STOCK | 922042742 | $2.5K | 47,645 | 0.0% |
| Howard Hughes Corp(HHC*)A | COMMON STOCK | 44267D107 | $2.2K | 19,785 | 0.0% |
| Sterlite Inds India LTD 4% 10/30/14A | CONVERTIBLE CORPORATE BONDS | 859737AB4 | $2.2K | $2,230,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | OTHER FUNDS - STOCK | 670928100 | $1.6K | 168,375 | 0.0% |
| Chicago Bridge & Iron Co N V NY Registry SHA | FOREIGN EQUITIES | 167250109 | $1.5K | 24,940 | 0.0% |
| Covanta Holdings Corp(CVA1EUR)A | COMMON STOCK | 22282E102 | $1.4K | 71,345 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B)A | COMMON STOCK | 084670702 | $1.3K | 11,866 | 0.0% |
| Directv COMA | COMMON STOCK | 25490A309 | $1.3K | 21,420 | 0.0% |
| Loews Corp(L)A | COMMON STOCK | 540424108 | $1.3K | 28,305 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | OTHER FUNDS - STOCK | 921943858 | $1.2K | 32,988 | 0.0% |
| Sodastream International LTDA | COMMON STOCK | M9068E105 | $1.2K | 15,915 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)A | COMMON STOCK | 489398107 | $1.1K | 64,705 | 0.0% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $1.0K | 20,935 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM)A | OTHER FUNDS - STOCK | 464287234 | $920 | 23,909 | 0.0% |
| Digitalglobe Inc NewA | COMMON STOCK | 25389M877 | $833 | 26,885 | 0.0% |
| Parexel Intl CorpA | COMMON STOCK | 699462107 | $792 | 17,230 | 0.0% |
| Medicines CoA | COMMON STOCK | 584688105 | $789 | 25,660 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON STOCK | 713448108 | $639 | 7,814 | 0.0% |
| Ishares Core S&P 500(IVV)A | OTHER FUNDS - STOCK | 464287200 | $615 | 3,820 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF)A | OTHER FUNDS - STOCK | 808524805 | $599 | 21,998 | 0.0% |
| General MLS Inc(GIS)A | COMMON STOCK | 370334104 | $546 | 11,250 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $494 | 4,985 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHA | OTHER FUNDS - STOCK | 922908413 | $471 | 6,429 | 0.0% |