Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $949 | 29,728 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $957 | 17,843 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $965 | 11,952 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $987 | 5,108 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $990 | 19,270 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $994 | 17,260 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $995 | 14,973 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.0K | 6,017 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $1.0K | 157,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.0K | 10,579 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.0K | 20,550 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 19,718 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $1.1K | 19,336 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 7,346 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $1.2K | 42,356 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.2K | 7,524 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $1.2K | 10,336 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1.2K | 8,533 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.2K | 221,436 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.3K | 9,560 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.3K | 24,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.3K | 8,564 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.3K | 27,300 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.3K | 13,681 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $1.5K | 35,725 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.6K | 23,582 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 38,837 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.6K | 10,200 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.6K | 14,896 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.6K | 15,670 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 18,587 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 26,512 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.6K | 14,156 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.6K | 23,513 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUND/STO | 922908363 | $1.6K | 6,555 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 4,139 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.7K | 35,684 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.8K | 56,990 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.8K | 31,599 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.8K | 21,326 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | FOREIGN STOCK | G66721104 | $1.9K | 34,773 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $1.9K | 26,547 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.9K | 16,814 | 0.0% |
| JPMorgan(JPIN) | MUTUAL FUND/STO | 46641Q209 | $1.9K | 32,412 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 16,378 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.0K | 24,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 10,520 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.0K | 32,082 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.0K | 21,946 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $2.1K | 48,424 | 0.0% |