Q1 2016 Holdings
Filed 2016-04-26 | 78 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 195,310 | 97.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $10.5K | 315,651 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.5K | 96,582 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 182,411 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $8.0K | 52,867 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $7.6K | 125,931 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.9K | 83,429 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $6.8K | 647,068 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $6.5K | 63,235 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $6.0K | 71,160 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.0K | 40,050 | 0.1% |
| Dollar General Corp New(DG) | COMMON STOCK | 256677105 | $5.8K | 68,228 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $5.7K | 119,048 | 0.1% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $5.6K | 74,230 | 0.1% |
| Allied Wrld Assur COM Hldg A | FOREIGN EQUITIES | H01531104 | $5.4K | 155,905 | 0.1% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $4.7K | 54,105 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $4.6K | 57,701 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $4.5K | 72,463 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $4.4K | 122,360 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $4.0K | 50,591 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | FOREIGN EQUITIES | 767744105 | $3.6K | 132,555 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $3.3K | 93,614 | 0.1% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $3.0K | 58,646 | 0.1% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $2.9K | 109,098 | 0.1% |
| Aberdeen Asia Pacific Incom | FOREIGN EQUITIES | 003009107 | $2.7K | 537,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,690 | 0.0% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.6K | $1,520,000 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.5K | 16,882 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.3K | 37,120 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $898 | 6,326 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER FUNDS - STOCK | 922908363 | $878 | 4,657 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $825 | 8,050 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $789 | 7,240 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $771 | 28,434 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $764 | 6,079 | 0.0% |
| Ishares 7-10 Y TR BD(IEF) | OTHER FUNDS - BONDS | 464287440 | $749 | 6,784 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | OTHER FUNDS - STOCK | 670657105 | $743 | 52,270 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $728 | 8,689 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $713 | 11,250 | 0.0% |
| Market Vectors ETF TR PFD SEC Exfinl | OTHER FUNDS - STOCK | 57061R791 | $677 | 33,577 | 0.0% |
| Ishares Core S&P 500(IVV) | OTHER FUNDS - STOCK | 464287200 | $654 | 3,167 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | OTHER FUNDS - STOCK | 922042858 | $621 | 17,973 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $597 | 6,655 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | OTHER FUNDS - STOCK | 97717W505 | $572 | 6,648 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | OTHER FUNDS - STOCK | 808524607 | $571 | 10,966 | 0.0% |
| HCI Group Inc 3.875% 03/15/19 | CONVERTIBLE CORPORATE BONDS | 40416EAB9 | $568 | $660,000 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | OTHER FUNDS - STOCK | 808524706 | $559 | 26,902 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | OTHER FUNDS - BONDS | 464287226 | $543 | 4,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $536 | 8,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $511 | 5,564 | 0.0% |