Q3 2017 Holdings
Filed 2017-11-13 | 80 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 | $6.5M | 191,861 | 94.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $200.0K | 2,252 | 2.9% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $15.5K | 493,483 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9K | 159,739 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.1K | 77,914 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $7.8K | 86,054 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $7.7K | 56,263 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.4K | 69,975 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $7.1K | 286,169 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.1K | 144,357 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $6.8K | 88,525 | 0.1% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $6.5K | 65,689 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.2K | 31,692 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.2K | 110,900 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $6.0K | 249,399 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $6.0K | 140,185 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $5.7K | 134,832 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $5.2K | 510,697 | 0.1% |
| Lazard LTD SHS A(LAZ) | LIMITED PARTNERSHIPS/NON RE | G54050102 | $5.1K | 112,935 | 0.1% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $4.9K | 165,405 | 0.1% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.7K | 717,750 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $3.6K | 44,558 | 0.1% |
| American Intel Group Inc(AIG) | COMMON STOCK | 026874784 | $3.5K | 56,685 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $2.8K | 31,030 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.5K | 1,926 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.3K | 85,547 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $2.1K | 48,936 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $2.0K | 1,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,200 | 0.0% |
| American Intl Group Inc WTS | WARRANTS & RIGHTS | 026874156 | $1.2K | 58,727 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 6,139 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 6,853 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.0K | 9,159 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $946 | 10,752 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $932 | 5,946 | 0.0% |
| Vaneck VEC PFD Secs EX Finlsetf(PFXF) | ETF - FIXED | 92189F429 | $897 | 44,675 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $895 | 9,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $750 | 6,865 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $733 | 16,830 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF - OTHER | 922908553 | $693 | 8,342 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | ETF - EQUITY | 97717W505 | $676 | 6,766 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $614 | 9,639 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $607 | 2,417 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $589 | 11,375 | 0.0% |
| Royal Gold Inc 2.875 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | $497 | $450,000 | 0.0% |
| Royce Micro-Cap Trust(RMT) | ETF - EQUITY | 780915104 | $490 | 52,249 | 0.0% |
| Chart Inds Inc 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | $463 | $465,000 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $444 | 6,930 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $443 | $640,000 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $422 | 10,000 | 0.0% |