Q1 2014 Holdings
Filed 2014-04-24 | 85 holdings | $1.3M | 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 | $883.0K | 40,815 | 66.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $227.0K | 3,225 | 17.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $15.8K | 197,100 | 1.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.3K | 94,503 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 80,751 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6K | 184,256 | 0.6% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COMMON STOCK | 44919P508 | $7.5K | 105,200 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 97,992 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.3K | 95,041 | 0.6% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $6.8K | 176,252 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 179,752 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 80,368 | 0.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $6.4K | 87,139 | 0.5% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.0K | 119,845 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.8K | 49,481 | 0.4% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $5.5K | 114,780 | 0.4% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $5.4K | 134,256 | 0.4% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $5.4K | 100,444 | 0.4% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $5.4K | 130,990 | 0.4% |
| Potash Corp Sask Inc COM | COMMON STOCK | 73755L107 | $5.1K | 139,525 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 123,495 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.0K | 64,700 | 0.4% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $5.0K | 183,835 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $4.8K | 318,435 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.7K | 48,701 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 75,835 | 0.3% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $4.5K | 51,375 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $4.3K | 458,685 | 0.3% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $4.2K | 128,815 | 0.3% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.5K | $3,345,000 | 0.3% |
| Vodafone Group PLC ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $3.0K | 81,105 | 0.2% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $2.9K | 20,160 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $2.3K | 160,836 | 0.2% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | OTHER FUNDS - STOCK | 922042742 | $2.2K | 37,155 | 0.2% |
| Chicago Bridge & Iron Co N V NY Registry SH | FOREIGN EQUITIES | 167250109 | $2.2K | 25,090 | 0.2% |
| Sterlite Inds India LTD 4% 10/30/14 | CONVERTIBLE CORPORATE BONDS | 859737AB4 | $2.2K | $2,175,000 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 40,268 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.9K | 26,810 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 12,116 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.5K | 64,960 | 0.1% |
| Ishares 1-3 YR TR BD(SHY) | OTHER FUNDS - BONDS | 464287457 | $1.4K | 16,456 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.4K | 33,337 | 0.1% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.3K | 30,380 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 21,895 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.3K | 17,310 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | OTHER FUNDS - STOCK | 27829F108 | $1.3K | 125,998 | 0.1% |
| Directv COM | COMMON STOCK | 25490A309 | $1.2K | 15,930 | 0.1% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $1.2K | 22,015 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.2K | 31,725 | 0.1% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $1.1K | 26,550 | 0.1% |