Q1 2016 Holdings
Filed 2016-05-19 | 334 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa S.A.B. de C.v(KOF) | FOREIGN STOCK | 191241108 | $914 | 11,000 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $944 | 11,553 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $952 | 8,492 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $979 | 87,775 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $980 | 7,719 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $982 | 20,550 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $983 | 8,916 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $984 | 35,108 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $1.0K | 14,703 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.0K | 25,043 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.0K | 14,867 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.0K | 15,333 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 17,108 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.1K | 6,176 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.1K | 12,921 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $1.1K | 33,611 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $1.1K | 22,626 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $1.1K | 22,772 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.1K | 27,300 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,589 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 20,379 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 26,323 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.3K | 10,788 | 0.0% |
| Spdr Nuveen Barclays Municipal(TFI) | MUTUAL FUNDS/MU | 78468R721 | $1.3K | 26,334 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 18,157 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.4K | 110,718 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.4K | 12,718 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.4K | 17,904 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 2,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.4K | 17,346 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $1.5K | 35,350 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.5K | 5,302 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.5K | 34,427 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.5K | 47,403 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $1.5K | 79,204 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $1.6K | 14,046 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.6K | 24,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.6K | 22,246 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.6K | 14,156 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.7K | 15,498 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 26,878 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $1.8K | 29,288 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.8K | 35,100 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $1.8K | 23,160 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.8K | 22,617 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.9K | 23,776 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.9K | 23,048 | 0.0% |
| Spdr Series Trust(SPIB) | MUTUAL FUND/COR | 78464A375 | $1.9K | 56,318 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $2.0K | 40,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 8,953 | 0.0% |