Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $922 | 7,610 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $938 | 5,779 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $940 | 12,030 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $983 | 19,229 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $986 | 21,580 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $993 | 5,131 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.0K | 11,756 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.0K | 20,076 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.0K | 24,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.0K | 20,550 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.1K | 221,436 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.1K | 7,611 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.1K | 37,364 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 19,924 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $1.1K | 42,127 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.1K | 7,843 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.2K | 5,600 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 26,218 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.2K | 10,575 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 25,322 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 13,124 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.2K | 12,524 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.2K | 27,300 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $1.2K | 17,078 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.3K | 8,685 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.3K | 6,440 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.3K | 7,653 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 39,516 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.3K | 6,373 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.3K | 18,132 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 16,891 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.4K | 22,152 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $1.4K | 28,458 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUND/STO | 922908363 | $1.5K | 5,886 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.6K | 9,587 | 0.0% |
| Flexshares TR(QDF) | MUTUAL FUND/STO | 33939L860 | $1.6K | 34,515 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.6K | 23,713 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $1.6K | 40,450 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $1.6K | 60,292 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 4,150 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1.7K | 8,903 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.7K | 20,887 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 16,420 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.7K | 31,328 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.9K | 29,566 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.9K | 16,523 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.9K | 8,104 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $2.0K | 23,743 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.0K | 29,245 | 0.0% |