Q3 2015 Holdings
Filed 2015-11-02 | 299 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $634 | 7,300 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $639 | 16,211 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $651 | 10,584 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $652 | 24,180 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $671 | 7,082 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $704 | 28,290 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $707 | 8,160 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $729 | 5,268 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $740 | 26,727 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $742 | 18,941 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $751 | 18,600 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $757 | 42,859 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | FOREIGN STOCK | 191241108 | $763 | 11,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $796 | 20,550 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $801 | 5,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $821 | 6,712 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $828 | 25,196 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $898 | 8,441 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $904 | 19,757 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $904 | 92,875 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $913 | 15,679 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $915 | 16,078 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $931 | 24,123 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $937 | 10,190 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $987 | 11,846 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.0K | 35,108 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.0K | 6,876 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 13,151 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $1.0K | 25,438 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.1K | 22,618 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 16,545 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 15,382 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 8,771 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 22,057 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 5,302 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.2K | 27,300 | 0.0% |
| Spdr Nuveen Barclays Capital | MUTUAL FUNDS/MU | 78464A458 | $1.2K | 51,529 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3K | 18,459 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.3K | 11,933 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.3K | 16,917 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.3K | 11,859 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.3K | 17,638 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $1.4K | 27,233 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.4K | 110,718 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.4K | 89,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 3,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.4K | 33,099 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $1.4K | 30,701 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.4K | 22,346 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 26,882 | 0.0% |