Q4 2019 Holdings
Filed 2020-02-11 | 128 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 26,851 | 33.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $973.0K | 2,987 | 25.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $499.0K | 1,698 | 13.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $417.0K | 350 | 11.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $368.0K | 1,117 | 9.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.1K | 121,262 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.6K | 86,704 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3K | 65,264 | 0.3% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $12.0K | 52,042 | 0.3% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $10.8K | 424,026 | 0.3% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $9.7K | 77,645 | 0.3% |
| Sandstorm Gold LTD New(AYS1) | FOREIGN EQUITIES | 80013R206 | $9.2K | 1,228,578 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $8.3K | 154,077 | 0.2% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $7.6K | 407,685 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.5K | 117,373 | 0.2% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $6.9K | 325,324 | 0.2% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $6.8K | 226,550 | 0.2% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $6.4K | 134,388 | 0.2% |
| WPP PLC New(WPP) | FOREIGN EQUITIES | 92937A102 | $6.3K | 89,260 | 0.2% |
| Canadian NAT RES LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $6.1K | 188,754 | 0.2% |
| Axis Capital Holdings LTD(AXS) | FOREIGN EQUITIES | G0692U109 | $6.1K | 102,264 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COMMON STOCK | 808625107 | $5.9K | 67,810 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $5.7K | 533,456 | 0.2% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $4.1K | 12,797 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF - EQUITY | 464288885 | $3.7K | 43,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 12,140 | 0.1% |
| Core Laboratories N V(CLB) | FOREIGN EQUITIES | N22717107 | $3.3K | 86,982 | 0.1% |
| Aberdeen Asia Pacific Income | ETF - FIXED | 003009107 | $2.7K | 640,298 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 11,493 | 0.1% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $2.3K | $2,952,000 | 0.1% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.2K | 77,630 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.0K | 33,514 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,599 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $1.9K | 24,015 | 0.1% |
| Wisdomtree Europe Hedged EQ Fund ETF(HEDJ) | ETF - EQUITY | 97717X701 | $1.9K | 26,607 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.8K | 14,141 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 7,760 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 8,517 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 9,648 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.5K | 91,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 10,392 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 15,216 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 7,539 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOREIGN EQUITIES | N07059210 | $1.3K | 4,384 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 693 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 8,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 17,239 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 29,977 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 18,533 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.1K | 5,500 | 0.0% |