Q4 2013 Holdings
Filed 2014-02-11 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $955.0K | 42,815 | 68.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $228.0K | 3,225 | 16.2% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $16.4K | 205,431 | 1.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.8K | 95,554 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 82,577 | 0.6% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $8.0K | 109,519 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.9K | 98,021 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.9K | 100,432 | 0.6% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COMMON STOCK | 44919P508 | $7.3K | 106,025 | 0.5% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $7.2K | 179,304 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 188,206 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.6K | 81,448 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 179,507 | 0.5% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $6.0K | 138,395 | 0.4% |
| Vodafone Group PLC New | FOREIGN EQUITIES | 92857W209 | $6.0K | 152,220 | 0.4% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $5.6K | 115,318 | 0.4% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $5.5K | 121,345 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.5K | 49,756 | 0.4% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $5.3K | 100,084 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.1K | 64,395 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.1K | 48,571 | 0.4% |
| Wisdomtree Trust Emerg Mkts ETF(DEM) | OTHER FUNDS - STOCK | 97717W315 | $5.1K | 99,737 | 0.4% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $5.1K | 135,951 | 0.4% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $5.0K | 54,415 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $4.9K | 111,805 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8K | 75,590 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $4.7K | 320,320 | 0.3% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.6K | 183,920 | 0.3% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $4.5K | 182,005 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $4.0K | 447,375 | 0.3% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.5K | $3,370,000 | 0.3% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | OTHER FUNDS - STOCK | 922042742 | $2.4K | 40,835 | 0.2% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $2.4K | 20,160 | 0.2% |
| Sterlite Inds India LTD 4% 10/30/14 | CONVERTIBLE CORPORATE BONDS | 859737AB4 | $2.2K | $2,180,000 | 0.2% |
| Chicago Bridge & Iron Co N V NY Registry SH | FOREIGN EQUITIES | 167250109 | $2.1K | 25,840 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | OTHER FUNDS - STOCK | 922042858 | $2.0K | 49,385 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $1.5K | 109,761 | 0.1% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.5K | 30,230 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.4K | 64,960 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 12,116 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 21,795 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.4K | 33,020 | 0.1% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $1.3K | 22,015 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.2K | 17,310 | 0.1% |
| Digitalglobe Inc New | COMMON STOCK | 25389M877 | $1.1K | 27,710 | 0.1% |
| Directv COM | COMMON STOCK | 25490A309 | $1.1K | 15,930 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 40,340 | 0.1% |
| Medicines Co | COMMON STOCK | 584688105 | $1.0K | 25,895 | 0.1% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $846 | 13,675 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $750 | 23,783 | 0.1% |