Q1 2015 Holdings
Filed 2015-05-06 | 298 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $721 | 18,100 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $739 | 7,082 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $765 | 9,780 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $765 | 17,860 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $766 | 12,704 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $768 | 19,091 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $784 | 7,300 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $805 | 105,742 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $826 | 19,757 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $843 | 5,273 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $844 | 10,984 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $871 | 8,462 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | FOREIGN STOCK | 191241108 | $878 | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $886 | 6,593 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $902 | 25,746 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $924 | 16,355 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $934 | 10,310 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $941 | 20,550 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $946 | 8,441 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $972 | 33,584 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $994 | 10,080 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.0K | 27,750 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.1K | 35,813 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 15,679 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 13,682 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $1.1K | 8,275 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $1.2K | 23,257 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 27,515 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 15,509 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $1.2K | 31,319 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.3K | 11,780 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3K | 18,459 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.3K | 11,848 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 8,782 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $1.3K | 102,875 | 0.0% |
| Spdr Nuveen Barclays Capital | MUTUAL FUNDS/MU | 78464A458 | $1.4K | 56,816 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.4K | 12,444 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.4K | 24,073 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.5K | 110,718 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.5K | 19,123 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $1.5K | 71,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.5K | 3,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.5K | 22,346 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 27,382 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.6K | 33,437 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 5,752 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.7K | 8,509 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.7K | 11,322 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $1.8K | 31,136 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $1.8K | 16,465 | 0.0% |