Q1 2017 Holdings
Filed 2017-05-25 | 337 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS/MU | 78468R721 | $1.0K | 20,876 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.0K | 20,550 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $1.0K | 30,617 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.0K | 10,590 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | MUTUAL FUND/STO | 464288240 | $1.0K | 23,900 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.0K | 6,120 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 8,736 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $1.1K | 17,641 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $1.1K | 193,959 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.1K | 110,718 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $1.2K | 42,244 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 19,279 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.2K | 10,774 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2K | 15,123 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.2K | 24,743 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.3K | 9,768 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.4K | 22,206 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.4K | 25,706 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.4K | 27,300 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4K | 8,072 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 38,056 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $1.4K | 8,236 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.5K | 16,079 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 15,861 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $1.5K | 47,350 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.6K | 31,299 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 26,582 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.6K | 17,242 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.6K | 14,156 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $1.6K | 61,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 10,665 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.6K | 12,861 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 5,314 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 11,700 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.7K | 20,309 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.7K | 24,000 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $1.7K | 39,413 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.8K | 21,946 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.8K | 21,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.8K | 2,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 17,055 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 22,678 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 39,184 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 15,797 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $2.1K | 23,028 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $2.1K | 6,740 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.3K | 35,489 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $2.3K | 69,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.3K | 8,460 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.3K | 13,195 | 0.0% |