Q2 2016 Holdings
Filed 2016-08-11 | 83 holdings | $5.9M | 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 | $5.7M | 199,220 | 96.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.4K | 94,387 | 0.2% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $11.0K | 312,481 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 174,961 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $8.6K | 50,529 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $8.1K | 124,231 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $7.1K | 62,245 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $7.0K | 643,019 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.8K | 80,450 | 0.1% |
| Dollar General Corp New(DG) | COMMON STOCK | 256677105 | $6.5K | 69,105 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $6.3K | 69,770 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6.3K | 146,613 | 0.1% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $6.3K | 72,321 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.2K | 119,629 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.9K | 39,072 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $5.6K | 93,293 | 0.1% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $5.5K | 75,907 | 0.1% |
| Allied Wrld Assur COM Hldg A | FOREIGN EQUITIES | H01531104 | $5.4K | 152,360 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | FOREIGN EQUITIES | 767744105 | $5.3K | 156,137 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $5.0K | 153,315 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $4.8K | 61,910 | 0.1% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $4.5K | 52,664 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $4.3K | 51,256 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $4.2K | 52,200 | 0.1% |
| W.P. Carey Inc(WPC) | COMMON STOCK | 92936U109 | $4.0K | 57,065 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $3.6K | 106,384 | 0.1% |
| Aberdeen Asia Pacific Incom | FOREIGN EQUITIES | 003009107 | $3.1K | 614,785 | 0.1% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $2.9K | 109,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 29,758 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $1.9K | 54,558 | 0.0% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.5K | $1,420,000 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.4K | 15,897 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.2K | 13,707 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER FUNDS - STOCK | 922908363 | $937 | 4,873 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $916 | 6,326 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $853 | 8,050 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | OTHER FUNDS - STOCK | 808524805 | $818 | 30,182 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $802 | 11,250 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | OTHER FUNDS - STOCK | 670657105 | $784 | 52,270 | 0.0% |
| Ishares 7-10 Y TR BD(IEF) | OTHER FUNDS - BONDS | 464287440 | $765 | 6,771 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $732 | 6,079 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $679 | 7,100 | 0.0% |
| Ishares Core S&P 500(IVV) | OTHER FUNDS - STOCK | 464287200 | $667 | 3,167 | 0.0% |
| Etfs Gold TR | OTHER FUNDS - STOCK | 26922Y105 | $650 | 5,041 | 0.0% |
| Vaneck VEC PFD Secs EX Finlsetf(PFXF) | OTHER FUNDS - STOCK | 92189F429 | $643 | 30,766 | 0.0% |
| Vanguard Total STK MKT(VTI) | OTHER FUNDS - STOCK | 922908769 | $643 | 5,997 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $617 | 8,390 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $611 | 6,655 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | OTHER FUNDS - STOCK | 97717W505 | $605 | 6,757 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | OTHER FUNDS - BONDS | 464287226 | $583 | 5,181 | 0.0% |