Q1 2017 Holdings
Filed 2017-05-05 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 195,666 | 97.2% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $16.2K | 490,088 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9K | 165,990 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.8K | 78,611 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $7.8K | 294,849 | 0.1% |
| Allied Wrld Assur COM Hldg A | FOREIGN EQUITIES | H01531104 | $7.7K | 145,156 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $7.4K | 113,900 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $7.0K | 57,988 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $7.0K | 88,159 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $6.7K | 90,996 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6.5K | 140,555 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $6.3K | 147,327 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.3K | 71,045 | 0.1% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $6.1K | 67,255 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.0K | 32,872 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $5.5K | 142,005 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.4K | 60,354 | 0.1% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $5.3K | 114,630 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $5.2K | 58,556 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $5.1K | 522,967 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $4.4K | 121,079 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $3.7K | 46,036 | 0.1% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.5K | 703,135 | 0.1% |
| Monsanto Company | COMMON STOCK | 61166W101 | $3.0K | 26,856 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $2.9K | 32,555 | 0.0% |
| W.P. Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.7K | 43,485 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $2.2K | 56,562 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.1K | 1,719 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.0K | 78,407 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $1.9K | 1,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,217 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.0K | 9,159 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 6,139 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $971 | 6,760 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $966 | 11,189 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF - OTHER | 922908553 | $956 | 11,581 | 0.0% |
| Vaneck VEC PFD Secs EX Finlsetf(PFXF) | ETF - FIXED | 92189F429 | $935 | 46,594 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $905 | 10,077 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $771 | 5,946 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $708 | 17,821 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $703 | 6,865 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | ETF - EQUITY | 97717W505 | $694 | 7,116 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $671 | 11,375 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $570 | 2,417 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $538 | 18,060 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $524 | 9,640 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF - EQUITY | 922908769 | $519 | 4,282 | 0.0% |
| Royal Gold Inc 2.875 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | $486 | $460,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $467 | 4,115 | 0.0% |
| Royce Micro-Cap Trust(RMT) | ETF - EQUITY | 780915104 | $460 | 54,858 | 0.0% |