Q4 2016 Holdings
Filed 2017-02-07 | 79 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 198,291 | 97.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $15.8K | 333,707 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5K | 169,106 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.1K | 79,406 | 0.1% |
| Allied Wrld Assur COM Hldg A | FOREIGN EQUITIES | H01531104 | $8.0K | 149,406 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $7.0K | 118,150 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $6.6K | 89,683 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6.5K | 143,165 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $6.3K | 59,514 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $6.2K | 92,353 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $6.2K | 144,338 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $6.1K | 637,637 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 72,161 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.6K | 34,117 | 0.1% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $5.6K | 65,793 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $5.5K | 296,348 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.1K | 64,915 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $4.8K | 150,861 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $4.7K | 137,960 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $4.6K | 65,149 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $4.2K | 59,662 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $3.9K | 48,594 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $3.6K | 115,546 | 0.1% |
| W.P. Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.3K | 55,330 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $3.2K | 101,254 | 0.1% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.0K | 645,185 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $2.9K | 33,317 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $2.6K | 24,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 24,633 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $2.1K | 57,956 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $1.6K | 62,382 | 0.0% |
| Blackstone MTG TR Inc Note 5.25 12/01/18 | CONVERTIBLE CORPORATE BONDS | 09257WAA8 | $1.5K | $1,335,000 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $1.0K | 11,902 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 6,139 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $958 | 9,159 | 0.0% |
| Vaneck VEC PFD Secs EX Finlsetf(PFXF) | ETF - FIXED | 92189F429 | $920 | 47,665 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $870 | 7,510 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $747 | 6,136 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $709 | 11,475 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $709 | 19,818 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $706 | 6,865 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF - EQUITY | 464287200 | $701 | 3,116 | 0.0% |
| Nuveen Enhanced Amt-Free Quality Municpal Income(XNEAX) | ETF TAX EXEMPT | 670657105 | $697 | 52,267 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF - OTHER | 922908553 | $685 | 8,295 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | ETF - EQUITY | 97717W505 | $683 | 7,232 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $589 | 10,089 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $571 | 18,060 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $559 | 2,502 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF - EQUITY | 922908769 | $539 | 4,672 | 0.0% |
| Royal Gold Inc 2.875 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | $486 | $460,000 | 0.0% |