Q4 2015 Holdings
Filed 2016-02-05 | 83 holdings | $10.7M | 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 | $5.3M | 167,040 | 49.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 191,125 | 48.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4K | 186,791 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.2K | 99,113 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $9.8K | 284,651 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $8.2K | 53,517 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 71,049 | 0.1% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $7.2K | 229,139 | 0.1% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.9K | 126,380 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.6K | 83,169 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.5K | 40,275 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $6.5K | 641,793 | 0.1% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $6.5K | 84,225 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $6.4K | 44,165 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $6.1K | 119,600 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $6.1K | 63,080 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $5.8K | 345,535 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $5.7K | 213,025 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.6K | 71,050 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.6K | 57,932 | 0.1% |
| China Mobile LTD Spon ADR | FOREIGN EQUITIES | 16941M109 | $5.3K | 93,828 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.3K | 29,275 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.9K | 135,167 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $4.6K | 58,246 | 0.0% |
| Netease Inc ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $4.4K | 24,242 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $3.7K | 50,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 31,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 17,894 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1.7K | 19,050 | 0.0% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,550,000 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.5K | 18,672 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.4K | 17,077 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.4K | 38,553 | 0.0% |
| Aberdeen Asia Pacific Incom | FOREIGN EQUITIES | 003009107 | $1.1K | 250,615 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $888 | 6,726 | 0.0% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $825 | 15,950 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $804 | 8,050 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $749 | 27,196 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | OTHER FUNDS - STOCK | 670657105 | $724 | 52,270 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $718 | 6,079 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | OTHER FUNDS - STOCK | 97717W315 | $716 | 22,630 | 0.0% |
| Vanguard Total STK MKT(VTI) | OTHER FUNDS - STOCK | 922908769 | $706 | 6,770 | 0.0% |
| Ishares Core S&P 500(IVV) | OTHER FUNDS - STOCK | 464287200 | $661 | 3,227 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER FUNDS - STOCK | 922908363 | $658 | 3,522 | 0.0% |
| Market Vectors ETF TR PFD SEC Exfinl | OTHER FUNDS - STOCK | 57061R791 | $653 | 34,100 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $649 | 11,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $646 | 9,390 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $564 | 6,655 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | OTHER FUNDS - STOCK | 808524607 | $563 | 10,802 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | OTHER FUNDS - STOCK | 97717W505 | $562 | 6,985 | 0.0% |