Q3 2013 Holdings
Filed 2013-11-13 | 283 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $752 | 4,440 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $776 | 16,581 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $777 | 29,129 | 0.0% |
| Select Sector Spdr Trust(XLU) | MUTUAL FUND/STO | 81369Y886 | $779 | 20,845 | 0.0% |
| Spdr | MUTUAL FUNDS/MU | 78464A458 | $793 | 34,735 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $796 | 22,550 | 0.0% |
| Kinder Morgan Energy Partners | PARTNERSHIPS | 494550106 | $805 | 10,088 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $813 | 19,950 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $823 | 42,755 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $828 | 7,046 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $842 | 9,354 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $843 | 9,644 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $848 | 73,199 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $855 | 18,476 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $867 | 13,552 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $930 | 16,112 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $931 | 23,070 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $932 | 18,436 | 0.0% |
| Ishares(DVY) | MUTUAL FUND/STO | 464287168 | $951 | 14,342 | 0.0% |
| Life Technologies Corporation | COMMON STOCK | 53217V109 | $971 | 12,973 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.0K | 18,935 | 0.0% |
| Express Scripts HO SHS | COMMON STOCK | 30219G108 | $1.0K | 16,767 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.0K | 49,532 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.1K | 15,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 14,048 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1K | 5,974 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 16,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.1K | 3,000 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.1K | 110,718 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.2K | 11,732 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.2K | 30,855 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 33,743 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 26,980 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.3K | 9,047 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $1.3K | 223,284 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $1.4K | 55,724 | 0.0% |
| Coca-Cola Femsa SA(KOF) | FOREIGN STOCK | 191241108 | $1.4K | 11,000 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.4K | 16,364 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.4K | 14,000 | 0.0% |
| Spdr | MUTUAL FUNDS/MU | 78464A425 | $1.5K | 60,490 | 0.0% |
| Rydex | MUTUAL FUND/STO | 78355W106 | $1.5K | 22,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5K | 11,754 | 0.0% |
| Vanguard(BIV) | MUTUAL FUND/COR | 921937819 | $1.5K | 18,287 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 19,989 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.6K | 55,528 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUND/STO | 922908553 | $1.6K | 24,418 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 32,224 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.7K | 20,386 | 0.0% |
| Harris Teeter Supermarkets Inc | COMMON STOCK | 414585109 | $1.7K | 34,311 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.8K | 22,772 | 0.0% |