Q2 2017 Holdings
Filed 2017-08-03 | 77 holdings | $6.3M | 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 | $6.1M | 195,966 | 97.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $15.1K | 491,274 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3K | 164,603 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.4K | 78,481 | 0.2% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $7.7K | 57,928 | 0.1% |
| Allied Wrld Assur COM Hldg A | FOREIGN EQUITIES | H01531104 | $7.7K | 144,721 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $7.4K | 88,419 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.2K | 148,067 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $7.1K | 90,641 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.8K | 113,980 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 71,500 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $6.7K | 293,959 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.4K | 32,862 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $5.8K | 138,971 | 0.1% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $5.7K | 67,225 | 0.1% |
| Lazard LTD SHS A(LAZ) | LIMITED PARTNERSHIPS/NON RE | G54050102 | $5.3K | 115,280 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $5.3K | 142,230 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $5.2K | 517,532 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $4.2K | 121,503 | 0.1% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $4.2K | 168,550 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $3.7K | 45,668 | 0.1% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.6K | 718,675 | 0.1% |
| Monsanto Company | COMMON STOCK | 61166W101 | $3.0K | 25,725 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $2.8K | 31,459 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.6K | 1,985 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.3K | 88,252 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $2.2K | 53,432 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $2.0K | 28,600 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $2.0K | 1,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 22,817 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.1K | 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 | $974 | 6,760 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $962 | 10,995 | 0.0% |
| Vaneck VEC PFD Secs EX Finlsetf(PFXF) | ETF - FIXED | 92189F429 | $927 | 45,974 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $911 | 5,946 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $857 | 9,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $703 | 6,865 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $701 | 17,178 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | ETF - EQUITY | 97717W505 | $675 | 6,907 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $630 | 11,375 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $584 | 2,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $537 | 9,640 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF - OTHER | 922908553 | $531 | 6,378 | 0.0% |
| Royal Gold Inc 2.875 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | $496 | $460,000 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $488 | 18,060 | 0.0% |
| Chart Inds Inc 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | $461 | $465,000 | 0.0% |
| Royce Micro-Cap Trust(RMT) | ETF - EQUITY | 780915104 | $461 | 53,257 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $450 | 7,025 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF - EQUITY | 922908769 | $448 | 3,600 | 0.0% |