Q3 2016 Holdings
Filed 2016-11-10 | 79 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 200,023 | 97.2% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $11.4K | 311,531 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.1K | 93,765 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.9K | 172,074 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $8.9K | 49,303 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $7.3K | 121,336 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.1K | 78,686 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $6.9K | 61,145 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | OTHER FUNDS - STOCK | 670928100 | $6.7K | 630,929 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.2K | 119,558 | 0.1% |
| Allied Wrld Assur COM Hldg A | FOREIGN EQUITIES | H01531104 | $6.2K | 152,290 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6.1K | 145,543 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $6.1K | 92,949 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.1K | 36,435 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $5.8K | 90,742 | 0.1% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $5.8K | 74,787 | 0.1% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $5.5K | 63,158 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.5K | 68,994 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $5.0K | 152,680 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $4.4K | 60,504 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $3.8K | 106,753 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | OTHER FUNDS - BONDS | 92206C409 | $3.7K | 45,981 | 0.1% |
| W.P. Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.7K | 57,230 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $3.4K | 40,325 | 0.1% |
| Aberdeen Asia Pacific Incom | FOREIGN EQUITIES | 003009107 | $3.2K | 631,845 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $2.6K | 107,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 25,109 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER FUNDS - STOCK | 921943858 | $2.1K | 56,952 | 0.0% |
| Blackstone MTG TR Inc Note 5.25% 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.5K | $1,360,000 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | OTHER FUNDS - STOCK | 92206C870 | $1.2K | 13,892 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | OTHER FUNDS - REAL ESTATE | 922908553 | $1.2K | 13,993 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.0K | 9,253 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $887 | 6,139 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | CONVERTIBLE PREFERRED STOCK | 294628201 | $863 | 31,877 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $854 | 7,557 | 0.0% |
| Vaneck VEC PFD Secs EX Finlsetf(PFXF) | OTHER FUNDS - STOCK | 92189F429 | $832 | 40,094 | 0.0% |
| Nuveen Enhanced Amt-Free Quality Municpal Income(XNEAX) | OTHER FUNDS - STOCK | 670657105 | $763 | 52,270 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $733 | 11,475 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $731 | 6,336 | 0.0% |
| Ishares Core S&P 500(IVV) | OTHER FUNDS - STOCK | 464287200 | $689 | 3,167 | 0.0% |
| Ishares 7-10 Y TR BD(IEF) | OTHER FUNDS - BONDS | 464287440 | $668 | 5,974 | 0.0% |
| Vanguard Total STK MKT(VTI) | OTHER FUNDS - STOCK | 922908769 | $622 | 5,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $605 | 6,865 | 0.0% |
| Etfs Gold TR | OTHER FUNDS - STOCK | 26922Y105 | $596 | 4,648 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | OTHER FUNDS - STOCK | 97717W505 | $591 | 6,505 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | OTHER FUNDS - STOCK | 922042858 | $559 | 14,848 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | OTHER FUNDS - STOCK | 78462F103 | $541 | 2,502 | 0.0% |
| Royal Gold Inc 2.875% 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | $525 | $470,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $522 | 9,689 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $473 | 15,960 | 0.0% |