Q1 2015 Holdings
Filed 2015-05-07 | 93 holdings | $2.8M | 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 | 47.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 36,955 | 36.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $206.0K | 3,302 | 7.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.7K | 96,638 | 0.4% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.4K | 101,949 | 0.3% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $8.4K | 257,001 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 192,527 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 62,629 | 0.3% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $7.5K | 140,040 | 0.3% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $7.4K | 51,590 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.4K | 86,681 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.9K | 83,829 | 0.2% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.8K | 125,855 | 0.2% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $6.6K | 82,080 | 0.2% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $6.4K | 81,976 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $6.2K | 341,290 | 0.2% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $6.2K | 38,490 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 75,140 | 0.2% |
| Chicago Bridge & Iron Co N V NY Registry SH | FOREIGN EQUITIES | 167250109 | $6.1K | 123,505 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $6.1K | 611,592 | 0.2% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $5.9K | 139,315 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.8K | 36,395 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.8K | 134,619 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 153,563 | 0.2% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.3K | 28,406 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.3K | 54,737 | 0.2% |
| Coach Inc COM | COMMON STOCK | 189754104 | $5.2K | 124,361 | 0.2% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $5.1K | 188,390 | 0.2% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $4.8K | 168,628 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $4.6K | 58,999 | 0.2% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.6K | 178,644 | 0.2% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.3K | $3,320,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $2.7K | 68,407 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $2.3K | 26,753 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $1.9K | 173,644 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 18,854 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.7K | 65,450 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.6K | 18,754 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 23,315 | 0.1% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,540,000 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.4K | 16,520 | 0.1% |
| Flextronics Intl(FLEX) | COMMON STOCK | Y2573F102 | $1.4K | 111,370 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 9,736 | 0.1% |
| Liberty Global PLC NPV Series C | COMMON STOCK | G5480U120 | $1.4K | 27,200 | 0.0% |
| Vanguard Total STK MKT(VTI) | OTHER FUNDS - STOCK | 922908769 | $1.3K | 12,075 | 0.0% |
| Ishares 7-10 Y TR BD(IEF) | OTHER FUNDS - BONDS | 464287440 | $1.2K | 11,315 | 0.0% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $1.2K | 23,500 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $1.2K | 31,235 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.2K | 27,190 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $1.1K | 18,615 | 0.0% |