Q3 2017 Holdings
Filed 2017-11-06 | 331 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.1K | 5,970 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 22,572 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.2K | 16,510 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 8,564 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.2K | 9,660 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $1.3K | 41,256 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.3K | 221,436 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 15,020 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.3K | 10,214 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.3K | 60,382 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.3K | 8,965 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.3K | 24,416 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.3K | 27,300 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 34,802 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.4K | 14,533 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.4K | 14,946 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.5K | 17,681 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.5K | 23,713 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $1.5K | 73,537 | 0.0% |
| JPMorgan(JPIN) | MUTUAL FUND/STO | 46641Q209 | $1.5K | 26,388 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.6K | 15,956 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.6K | 14,156 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $1.6K | 37,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 14,245 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $1.7K | 25,404 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.8K | 30,099 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.8K | 21,326 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.8K | 33,503 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 5,277 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.9K | 15,268 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 7,801 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.0K | 21,946 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.0K | 40,646 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.0K | 12,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.2K | 11,530 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $2.2K | 22,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 16,725 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $2.3K | 76,634 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 27,309 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.4K | 31,123 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.4K | 31,539 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.5K | 50,444 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.5K | 17,875 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.5K | 30,328 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.5K | 2,420 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $2.6K | 51,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.6K | 8,318 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.6K | 40,490 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.6K | 31,906 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.6K | 32,224 | 0.0% |