Q2 2019 Holdings
Filed 2019-08-01 | 55 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 178,765 | 98.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.5K | 138,035 | 0.2% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $11.7K | 439,499 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.4K | 65,600 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $10.9K | 53,423 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.3K | 74,292 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $9.9K | 80,394 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $8.1K | 154,325 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $6.8K | 327,910 | 0.1% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $6.4K | 404,671 | 0.1% |
| Axis Capital Holdings LTD(AXS) | FOREIGN EQUITIES | G0692U109 | $6.1K | 102,770 | 0.1% |
| WPP PLC New(WPP) | FOREIGN EQUITIES | 92937A102 | $6.0K | 94,894 | 0.1% |
| Sandstorm Gold LTD New(AYS1) | FOREIGN EQUITIES | 80013R206 | $5.9K | 1,071,989 | 0.1% |
| Canadian NAT RES LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $5.1K | 189,747 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $4.1K | 398,931 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $3.5K | 126,560 | 0.0% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $3.0K | 43,185 | 0.0% |
| Aberdeen Asia Pacific Income | ETF - FIXED | 003009107 | $2.7K | 643,184 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $2.2K | $2,797,000 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $1.9K | 23,632 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,079 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 6,262 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,840 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.1K | 8,009 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $963 | 9,547 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $885 | 8,068 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $870 | 2,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $819 | 10,691 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $756 | 3,640 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $579 | 4,146 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $546 | 6,506 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $530 | 280 | 0.0% |
| Macquarie Infrastructure 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | $483 | $485,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $481 | 4,200 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $402 | 372 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $381 | 352 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $377 | 3,410 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $371 | 4,800 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $365 | 2,805 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $351 | 6,900 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $334 | 2,682 | 0.0% |
| Seacor Holdings 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | $300 | $305,000 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $299 | 6,000 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF - EQUITY | 464287200 | $294 | 997 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $283 | 3,145 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $283 | 3,605 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF - OTHER | 922908553 | $270 | 3,090 | 0.0% |
| Ishares TR S&P Glb100 Indx(IOO) | ETF - EQUITY | 464287572 | $224 | 4,590 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $220 | 8,191 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $211 | 1,360 | 0.0% |