Q2 2014 Holdings
Filed 2014-07-17 | 90 holdings | $1.5M | 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 | $1.0M | 41,315 | 66.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $276.0K | 3,225 | 18.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $13.4K | 166,981 | 0.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.0K | 95,993 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 81,725 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 189,631 | 0.5% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 100,548 | 0.5% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COMMON STOCK | 44919P508 | $7.4K | 107,578 | 0.5% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $7.3K | 262,138 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 185,554 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 82,348 | 0.4% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.5K | 122,850 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $6.4K | 83,364 | 0.4% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $6.3K | 119,591 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.0K | 50,657 | 0.4% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $6.0K | 135,500 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.5K | 67,357 | 0.4% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $5.5K | 103,540 | 0.4% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $5.5K | 144,990 | 0.4% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $5.5K | 138,616 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.2K | 51,114 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $5.2K | 331,365 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 128,420 | 0.3% |
| Medtronic Inc | COMMON STOCK | 585055106 | $5.1K | 79,786 | 0.3% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $5.0K | 188,849 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $4.9K | 510,156 | 0.3% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $4.8K | 133,520 | 0.3% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $4.8K | 164,493 | 0.3% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $4.6K | 50,091 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 73,595 | 0.3% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.5K | $3,345,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $3.2K | 20,325 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $2.4K | 174,848 | 0.2% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | OTHER FUNDS - STOCK | 922042742 | $2.2K | 35,500 | 0.1% |
| Sterlite Inds India LTD 4% 10/30/14 | CONVERTIBLE CORPORATE BONDS | 859737AB4 | $2.2K | $2,175,000 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.9K | 25,255 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.7K | 64,960 | 0.1% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.7K | $1,560,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.5K | 32,005 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | OTHER FUNDS - STOCK | 922042858 | $1.5K | 34,610 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.4K | 32,044 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 16,320 | 0.1% |
| Ishares 1-3 YR TR BD(SHY) | OTHER FUNDS - BONDS | 464287457 | $1.3K | 15,852 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | OTHER FUNDS - STOCK | 27829F108 | $1.3K | 124,555 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 10,186 | 0.1% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $1.3K | 22,230 | 0.1% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.3K | 28,930 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.3K | 40,755 | 0.1% |
| Ishares Barclays Tips BD FD(TIP) | OTHER FUNDS - BONDS | 464287176 | $1.2K | 10,415 | 0.1% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $1.2K | 26,840 | 0.1% |