Q3 2014 Holdings
Filed 2014-11-06 | 89 holdings | $469.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $247.0K | 3,225 | 52.6% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $12.8K | 160,038 | 2.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.3K | 96,278 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 190,772 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 84,496 | 1.7% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.8K | 102,149 | 1.7% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $7.5K | 260,636 | 1.6% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COMMON STOCK | 44919P508 | $7.1K | 108,118 | 1.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.0K | 185,669 | 1.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.0K | 83,068 | 1.5% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.4K | 123,520 | 1.4% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $6.1K | 136,235 | 1.3% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.8K | 50,792 | 1.2% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $5.5K | 189,374 | 1.2% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $5.2K | 139,651 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.2K | 68,107 | 1.1% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $5.2K | 134,560 | 1.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.1K | 51,859 | 1.1% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $5.1K | 146,255 | 1.1% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.0K | 27,255 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 130,560 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $5.0K | 530,332 | 1.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $5.0K | 80,511 | 1.1% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $4.9K | 334,325 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 73,365 | 1.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $4.6K | 61,213 | 1.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $4.5K | 167,333 | 1.0% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.4K | $3,345,000 | 0.7% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $3.0K | 20,325 | 0.6% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $2.6K | 205,486 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 25,397 | 0.5% |
| Sterlite Inds India LTD 4% 10/30/14 | CONVERTIBLE CORPORATE BONDS | 859737AB4 | $2.2K | $2,175,000 | 0.5% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | OTHER FUNDS - STOCK | 922042742 | $2.1K | 34,675 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.9K | 32,005 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.8K | 44,944 | 0.4% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.8K | 24,780 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 16,070 | 0.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | OTHER FUNDS - STOCK | 922042858 | $1.6K | 39,500 | 0.4% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,530,000 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.6K | 65,450 | 0.3% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 9,911 | 0.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 22,315 | 0.3% |
| Ishares 1-3 YR TR BD(SHY) | OTHER FUNDS - BONDS | 464287457 | $1.2K | 14,728 | 0.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | OTHER FUNDS - STOCK | 27829F108 | $1.2K | 122,823 | 0.3% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $1.2K | 23,125 | 0.3% |
| Starz COM SER A | COMMON STOCK | 85571Q102 | $1.2K | 35,905 | 0.3% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.2K | 16,520 | 0.2% |
| Ishares Barclays Tips BD FD(TIP) | OTHER FUNDS - BONDS | 464287176 | $1.1K | 10,125 | 0.2% |
| Flextronics Intl(FLEX) | COMMON STOCK | Y2573F102 | $1.1K | 106,370 | 0.2% |
| ADR Wuxi Pharmatech | FOREIGN EQUITIES | 929352102 | $1.1K | 30,925 | 0.2% |