Q2 2015 Holdings
Filed 2015-08-04 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $864.0K | 31,460 | 79.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.7K | 99,038 | 0.9% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $9.0K | 255,259 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2K | 65,654 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 185,273 | 0.8% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $7.9K | 225,708 | 0.7% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $7.6K | 53,560 | 0.7% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $7.2K | 127,360 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 85,516 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 83,269 | 0.6% |
| Chicago Bridge & Iron Co N V NY Registry SH | FOREIGN EQUITIES | 167250109 | $6.4K | 127,255 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $6.3K | 655,997 | 0.6% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $6.3K | 84,350 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 75,580 | 0.6% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $6.1K | 29,380 | 0.6% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $6.1K | 37,620 | 0.6% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $6.1K | 118,555 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.0K | 38,845 | 0.5% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $6.0K | 155,020 | 0.5% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $5.8K | 209,046 | 0.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $5.8K | 339,300 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.8K | 143,194 | 0.5% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $5.5K | 200,715 | 0.5% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $5.5K | 69,006 | 0.5% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.4K | 55,822 | 0.5% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $5.4K | 166,435 | 0.5% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON STOCK | 76131N101 | $5.2K | 329,855 | 0.5% |
| Coach Inc COM | COMMON STOCK | 189754104 | $5.0K | 143,666 | 0.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $4.4K | 57,910 | 0.4% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.1K | $3,095,000 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $2.6K | 66,546 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 18,094 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.6K | 19,257 | 0.2% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,530,000 | 0.1% |
| Wisdomtree Trust Emerg Mkts ETF(DEM) | OTHER FUNDS - STOCK | 97717W315 | $1.5K | 33,837 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.5K | 59,675 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | OTHER FUNDS - BONDS | 880192109 | $1.3K | 121,140 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 18,950 | 0.1% |
| Vanguard Total STK MKT(VTI) | OTHER FUNDS - STOCK | 922908769 | $1.2K | 11,635 | 0.1% |
| Aberdeen Asia Pacific Incom | FOREIGN EQUITIES | 003009107 | $1.2K | 247,775 | 0.1% |
| Ishares 7-10 Y TR BD(IEF) | OTHER FUNDS - BONDS | 464287440 | $1.1K | 10,905 | 0.1% |
| Liberty Global PLC NPV Series C | COMMON STOCK | G5480U120 | $1.1K | 22,457 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $984 | 7,226 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $905 | 26,700 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $898 | 16,250 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $885 | 9,945 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $800 | 10,707 | 0.1% |
| Ishares Core S&P 500(IVV) | OTHER FUNDS - STOCK | 464287200 | $777 | 3,752 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $751 | 8,050 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $736 | 24,161 | 0.1% |