Q3 2015 Holdings
Filed 2015-11-06 | 81 holdings | $970.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $784.0K | 29,860 | 80.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.3K | 99,113 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 185,308 | 0.8% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $8.1K | 254,183 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 67,869 | 0.8% |
| Brookfield Asset Mgmt Inc | FOREIGN EQUITIES | 112585104 | $7.1K | 227,433 | 0.7% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $7.1K | 53,393 | 0.7% |
| Wells Fargo & Company New(WFC) | COMMON STOCK | 949746101 | $6.5K | 126,990 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $6.3K | 639,088 | 0.6% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 83,449 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.9K | 75,605 | 0.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.7K | 43,795 | 0.6% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $5.7K | 85,665 | 0.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $5.7K | 206,976 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 40,120 | 0.6% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $5.5K | 62,960 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.5K | 55,647 | 0.6% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $5.4K | 37,505 | 0.6% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $5.3K | 339,890 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 142,500 | 0.5% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.1K | 29,340 | 0.5% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.0K | 70,535 | 0.5% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $4.9K | 205,845 | 0.5% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $4.9K | 61,454 | 0.5% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $4.5K | 167,388 | 0.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $3.9K | 53,760 | 0.4% |
| Chesapeake Energy Corp 2.75% 11/15/35 | CONVERTIBLE CORPORATE BONDS | 165167BW6 | $3.0K | $3,095,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 33,604 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 18,194 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.6K | 19,257 | 0.2% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,560,000 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 18,950 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $1.3K | 59,675 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.2K | 33,129 | 0.1% |
| Aberdeen Asia Pacific Incom | FOREIGN EQUITIES | 003009107 | $1.2K | 260,570 | 0.1% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | OTHER FUNDS - STOCK | 97717W315 | $894 | 26,727 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $877 | 6,726 | 0.1% |
| Liberty Global PLC NPV Series C | COMMON STOCK | G5480U120 | $876 | 21,360 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $805 | 9,945 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $793 | 10,497 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $791 | 15,950 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $759 | 8,050 | 0.1% |
| Market Vectors ETF TR PFD SEC Exfinl | OTHER FUNDS - STOCK | 57061R791 | $712 | 36,360 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $708 | 25,866 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | OTHER FUNDS - STOCK | 670657105 | $671 | 51,520 | 0.1% |
| Ishares Core S&P 500(IVV) | OTHER FUNDS - STOCK | 464287200 | $649 | 3,367 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $631 | 11,250 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER FUNDS - STOCK | 922908363 | $611 | 3,476 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $599 | 6,079 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $591 | 15,250 | 0.1% |