Q3 2019 Holdings
Filed 2019-11-07 | 57 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 172,060 | 98.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.7K | 119,964 | 0.2% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $11.5K | 52,109 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $11.0K | 439,434 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.8K | 62,829 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.3K | 72,063 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $9.2K | 77,850 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $8.3K | 151,302 | 0.1% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $7.0K | 406,916 | 0.1% |
| Axis Capital Holdings LTD(AXS) | FOREIGN EQUITIES | G0692U109 | $6.8K | 102,252 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $6.7K | 324,447 | 0.1% |
| Sandstorm Gold LTD New(AYS1) | FOREIGN EQUITIES | 80013R206 | $6.5K | 1,152,102 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $6.3K | 225,730 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COMMON STOCK | 808625107 | $5.9K | 67,826 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $5.6K | 134,585 | 0.1% |
| WPP PLC New(WPP) | FOREIGN EQUITIES | 92937A102 | $5.6K | 89,276 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $5.6K | 530,156 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.5K | 107,709 | 0.1% |
| Canadian NAT RES LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $5.0K | 188,466 | 0.1% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $3.8K | 136,412 | 0.0% |
| Aberdeen Asia Pacific Income | ETF - FIXED | 003009107 | $2.7K | 636,024 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $2.2K | $2,912,000 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $2.0K | 24,377 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 6,022 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 5,829 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.1K | 8,143 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,775 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0K | 8,064 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $886 | 8,633 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $869 | 2,928 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $782 | 3,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $733 | 10,376 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $582 | 4,466 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $522 | 6,196 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $469 | 270 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $453 | 372 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $435 | 4,200 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $430 | 352 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $402 | 6,661 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $386 | 10,209 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $383 | 2,805 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $383 | 7,034 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $336 | 2,832 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $330 | 2,910 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $312 | 4,500 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $297 | 3,251 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF - OTHER | 922908553 | $287 | 3,082 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF - EQUITY | 464287200 | $283 | 947 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $274 | 3,605 | 0.0% |
| Ishares TR S&P Glb100 Indx(IOO) | ETF - EQUITY | 464287572 | $227 | 4,590 | 0.0% |