Q3 2013 Holdings
Filed 2013-11-14 | 82 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 276,232 | 83.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $824.0K | 42,415 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $224.0K | 3,225 | 2.9% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $16.9K | 212,678 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.4K | 96,608 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $7.5K | 108,819 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.4K | 100,608 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1K | 98,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 82,503 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $6.7K | 181,804 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3K | 188,290 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.2K | 82,501 | 0.1% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $6.0K | 139,208 | 0.1% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COMMON STOCK | 44919P508 | $5.8K | 106,525 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.7K | 180,267 | 0.1% |
| Vodafone Group PLC New | FOREIGN EQUITIES | 92857W209 | $5.4K | 153,980 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.1K | 65,015 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.1K | 50,591 | 0.1% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $5.0K | 122,080 | 0.1% |
| Wisdomtree Trust Emerg Mkts ETF(DEM) | OTHER FUNDS - STOCK | 97717W315 | $5.0K | 97,592 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $5.0K | 112,540 | 0.1% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $4.8K | 115,223 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $4.8K | 124,335 | 0.1% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.8K | 186,385 | 0.1% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $4.6K | 137,101 | 0.1% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $4.5K | 55,230 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.5K | 48,981 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $4.5K | 324,175 | 0.1% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $4.4K | 183,415 | 0.1% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $4.0K | 21,600 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $3.6K | 392,470 | 0.0% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.5K | $3,420,000 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | OTHER FUNDS - STOCK | 922042742 | $2.4K | 43,915 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $2.3K | 20,195 | 0.0% |
| Sterlite Inds India LTD 4% 10/30/14 | CONVERTIBLE CORPORATE BONDS | 859737AB4 | $2.2K | $2,205,000 | 0.0% |
| Chicago Bridge & Iron Co N V NY Registry SH | FOREIGN EQUITIES | 167250109 | $1.8K | 25,840 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $1.5K | 71,715 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 12,141 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.3K | 28,767 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.3K | 33,742 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 21,827 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.2K | 65,078 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.0K | 40,340 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $1.0K | 20,765 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $982 | 15,745 | 0.0% |
| Directv COM | COMMON STOCK | 25490A309 | $952 | 15,930 | 0.0% |
| Digitalglobe Inc New | COMMON STOCK | 25389M877 | $876 | 27,710 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $866 | 28,502 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $858 | 25,595 | 0.0% |
| Parexel Intl Corp | COMMON STOCK | 699462107 | $845 | 16,830 | 0.0% |