Q4 2014 Holdings
Filed 2015-02-11 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $1.3M | 34,475 | 84.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.2K | 97,513 | 0.7% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $9.7K | 121,712 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 193,102 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.9K | 103,319 | 0.6% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $8.3K | 258,393 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 86,995 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.6K | 83,843 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $7.2K | 51,387 | 0.5% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $6.9K | 137,900 | 0.5% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.9K | 125,360 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 59,820 | 0.4% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $6.2K | 38,855 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2K | 83,075 | 0.4% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 155,149 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.1K | 54,459 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.0K | 134,214 | 0.4% |
| Medtronic Inc | COMMON STOCK | 585055106 | $5.9K | 81,706 | 0.4% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $5.8K | 137,685 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.7K | 36,030 | 0.4% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $5.7K | 339,120 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.7K | 74,810 | 0.4% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $5.7K | 190,614 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $5.6K | 579,202 | 0.4% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.4K | 27,720 | 0.4% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $4.9K | 169,093 | 0.3% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $4.8K | 190,080 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $4.6K | 58,865 | 0.3% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.3K | $3,345,000 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $3.1K | 276,891 | 0.2% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $2.7K | 20,325 | 0.2% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | OTHER FUNDS - STOCK | 922042742 | $2.1K | 34,395 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.8K | 22,052 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.7K | 43,709 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.7K | 65,450 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 17,340 | 0.1% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,530,000 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 23,315 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 10,076 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.4K | 16,520 | 0.1% |
| Vanguard Total STK MKT(VTI) | OTHER FUNDS - STOCK | 922908769 | $1.4K | 12,925 | 0.1% |
| Liberty Global PLC NPV Series C | COMMON STOCK | G5480U120 | $1.3K | 27,200 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $1.3K | 24,125 | 0.1% |
| Ishares 7-10 Y TR BD(IEF) | OTHER FUNDS - BONDS | 464287440 | $1.3K | 12,085 | 0.1% |
| Flextronics Intl(FLEX) | COMMON STOCK | Y2573F102 | $1.2K | 106,370 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.2K | 27,190 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | OTHER FUNDS - STOCK | 27829F108 | $1.1K | 120,121 | 0.1% |
| ADR Wuxi Pharmatech | FOREIGN EQUITIES | 929352102 | $1.0K | 30,925 | 0.1% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $1.0K | 22,785 | 0.1% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $943 | 27,920 | 0.1% |