Q1 2014 Holdings
Filed 2014-05-07 | 283 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $770 | 18,700 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $776 | 8,315 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $777 | 10,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $789 | 20,550 | 0.0% |
| Ishares(DVY) | MUTUAL FUND/STO | 464287168 | $791 | 10,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $792 | 6,585 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $794 | 9,339 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $798 | 7,957 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $798 | 13,182 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $802 | 16,036 | 0.0% |
| Select Sector Spdr Trust(XLU) | MUTUAL FUND/STO | 81369Y886 | $802 | 19,345 | 0.0% |
| Spdr | MUTUAL FUNDS/MU | 78464A458 | $839 | 36,092 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $875 | 6,976 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $896 | 19,078 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $900 | 4,590 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $913 | 11,419 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $934 | 9,508 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $937 | 18,459 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $958 | 12,780 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $976 | 17,258 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $993 | 11,974 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $998 | 10,272 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $999 | 14,678 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 17,980 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $1.1K | 24,077 | 0.0% |
| Coca-Cola Femsa SA(KOF) | FOREIGN STOCK | 191241108 | $1.2K | 11,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 5,949 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 15,872 | 0.0% |
| Ishares(HYG) | MUTUAL FUND/COR | 464288513 | $1.2K | 13,151 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $1.2K | 39,194 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.3K | 46,464 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.3K | 8,697 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.3K | 3,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.4K | 11,182 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.4K | 33,633 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 27,280 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.5K | 110,718 | 0.0% |
| Vanguard(BIV) | MUTUAL FUND/COR | 921937819 | $1.5K | 18,287 | 0.0% |
| Spdr | MUTUAL FUNDS/MU | 78464A425 | $1.6K | 67,361 | 0.0% |
| Rydex | MUTUAL FUND/STO | 78355W106 | $1.7K | 22,848 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.7K | 46,222 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.7K | 34,710 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUND/STO | 922908553 | $1.7K | 24,164 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.7K | 28,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $1.8K | 160,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.9K | 11,410 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 31,924 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 19,692 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.0K | 22,672 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.0K | 23,789 | 0.0% |