BAR HARBOR TRUST SERVICES

CIK:0001114039, Address: P O BOX 1100, , ELLSWORTH, ME, 04605-1100


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 181,540.0 189,720.0 188,122.0 190,241.0 196,160.0 192,053.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
BERKSHIRE HATHAWAY INC CL B NEW 1,225.0 0.67 6,139.0 1,217.0 0.64 6,139.0 1,125.0 0.6 6,139.0 1,040.0 0.55 6,139.0 1,023.0 0.52 6,139.0 1,001.0 0.52 6,139.0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 2,485.0 1.37 31,682.0 2,507.0 1.32 31,614.0 3,570.0 1.9 44,558.0 3,655.0 1.92 45,668.0 3,671.0 1.87 46,036.0 3,857.0 2.01 48,594.0
ISHARES CORE S&P SMALL-CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.12 1,718.0
OMEGA HEALTHCARE INVS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,164.0 1.65 101,254.0
MEREDITH CORP 0 0.0 0 7,165.0 3.78 108,493.0 6,155.0 3.27 110,900.0 6,776.0 3.56 113,980.0 7,358.0 3.75 113,900.0 6,988.0 3.64 118,150.0
GOODYEAR TIRE & RUBBER CO 0 0.0 0 0 0.0 0 0 0.0 0 4,246.0 2.23 121,503.0 4,359.0 2.22 121,079.0 3,566.0 1.86 115,546.0
APPLE INC 1,120.0 0.62 6,678.0 1,160.0 0.61 6,853.0 1,056.0 0.56 6,853.0 974.0 0.51 6,760.0 971.0 0.5 6,760.0 870.0 0.45 7,510.0
ISHARES 7-10 Y TR BD 0 0.0 0 0 0.0 0 211.0 0.11 1,982.0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD MSCI EMERGING MARKETS ETF 360.0 0.2 7,669.0 390.0 0.21 8,507.0 733.0 0.39 16,830.0 701.0 0.37 17,178.0 708.0 0.36 17,821.0 709.0 0.37 19,818.0
JPMORGAN CHASE & CO 223.0 0.12 2,031.0 217.0 0.11 2,031.0 213.0 0.11 2,231.0 204.0 0.11 2,231.0 0 0.0 0 0 0.0 0
AMERICAN EXPRESS CO COM 7,972.0 4.39 85,464.0 8,542.0 4.5 86,016.0 7,784.0 4.14 86,054.0 7,448.0 3.92 88,419.0 6,974.0 3.56 88,159.0 6,644.0 3.46 89,683.0
SPDR S&P 500 ETF TR UNIT SER 1 594.0 0.33 2,257.0 634.0 0.33 2,377.0 607.0 0.32 2,417.0 584.0 0.31 2,417.0 570.0 0.29 2,417.0 559.0 0.29 2,502.0
DOWDUPONT INC 298.0 0.16 4,674.0 333.0 0.18 4,674.0 324.0 0.17 4,674.0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 767.0 0.42 17,337.0 1,202.0 0.63 26,786.0 2,124.0 1.13 48,936.0 2,207.0 1.16 53,432.0 2,222.0 1.13 56,562.0 2,118.0 1.1 57,956.0
VANECK VEC PFD SECS EX FINLSETF 0 0.0 0 0 0.0 0 897.0 0.48 44,675.0 927.0 0.49 45,974.0 935.0 0.48 46,594.0 920.0 0.48 47,665.0
PRIMORIS SVCS CORP 4,120.0 2.27 164,990.0 4,444.0 2.34 163,490.0 4,864.0 2.59 165,405.0 4,202.0 2.21 168,550.0 0 0.0 0 0 0.0 0
BAR HARBOR BANKSHARES 11,691.0 6.44 421,889.0 12,498.0 6.59 462,873.0 15,476.0 8.23 493,483.0 15,136.0 7.96 491,274.0 16,207.0 8.26 490,088.0 15,791.0 8.22 333,707.0
VISA INC 8,360.0 4.61 69,891.0 7,952.0 4.19 69,746.0 7,364.0 3.91 69,975.0 6,705.0 3.52 71,500.0 6,314.0 3.22 71,045.0 5,065.0 2.64 64,915.0
BANK OF AMERICA 2,006.0 1.1 1,556.0 2,055.0 1.08 1,558.0 2,028.0 1.08 1,558.0 2,023.0 1.06 1,603.0 1,916.0 0.98 1,603.0 0 0.0 0
CSX CORP 267.0 0.15 4,800.0 264.0 0.14 4,800.0 260.0 0.14 4,800.0 262.0 0.14 4,800.0 223.0 0.11 4,800.0 0 0.0 0
CELGENE CORP 0 0.0 0 0 0.0 0 287.0 0.15 1,968.0 240.0 0.13 1,848.0 230.0 0.12 1,848.0 214.0 0.11 1,848.0
EQUITY COMWLTH CUM PFD S D 6.5 2,310.0 1.27 88,867.0 2,383.0 1.26 89,422.0 2,277.0 1.21 85,547.0 2,298.0 1.21 88,252.0 2,003.0 1.02 78,407.0 1,595.0 0.83 62,382.0
W.P. CAREY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,706.0 1.38 43,485.0 3,269.0 1.7 55,330.0
SANDSTORM GOLD LTD NEW 2,238.0 1.23 471,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INSPERITY INC 0 0.0 0 0 0.0 0 0 0.0 0 2,031.0 1.07 28,600.0 5,191.0 2.65 58,556.0 4,233.0 2.2 59,662.0
CA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,793.0 2.5 150,861.0
ETFS GOLD TR 0 0.0 0 0 0.0 0 215.0 0.11 1,735.0 332.0 0.17 2,760.0 0 0.0 0 0 0.0 0
WISDOMTREE US MIDCAP DIVIDEND FUND 262.0 0.14 7,693.0 313.0 0.16 8,872.0 676.0 0.36 6,766.0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD REAL ESTATE ETF 207.0 0.11 2,747.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROCKWELL COLLINS INC 539.0 0.3 4,000.0 542.0 0.29 4,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BECTON DICKINSON & CO 6,743.0 3.71 31,116.0 6,706.0 3.53 31,328.0 6,210.0 3.3 31,692.0 6,412.0 3.37 32,862.0 6,030.0 3.07 32,872.0 5,648.0 2.94 34,117.0
ISHARES INTL SEL DIV ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 225.0 0.12 7,600.0
CISCO SYS INC 8,169.0 4.5 190,505.0 7,357.0 3.88 192,135.0 6,452.0 3.43 191,861.0 6,132.0 3.22 195,966.0 6,611.0 3.37 195,666.0 5,990.0 3.12 198,291.0
SPDR EURO STOXX 50 ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 241.0 0.13 7,195.0
GENERAL ELEC CO 0 0.0 0 0 0.0 0 6,030.0 3.21 249,399.0 488.0 0.26 18,060.0 538.0 0.27 18,060.0 571.0 0.3 18,060.0
SPDR SERIES TRUST S&P DIVID ETF 1,508.0 0.83 16,532.0 2,240.0 1.18 23,712.0 2,834.0 1.51 31,030.0 2,796.0 1.47 31,459.0 2,869.0 1.46 32,555.0 2,851.0 1.48 33,317.0
BRISTOL MYERS SQUIBB CO 6,623.0 3.65 104,708.0 578.0 0.3 9,439.0 614.0 0.33 9,639.0 537.0 0.28 9,640.0 524.0 0.27 9,640.0 589.0 0.31 10,089.0
ALLIED WRLD ASSUR COM HLDG A 0 0.0 0 0 0.0 0 0 0.0 0 7,656.0 4.02 144,721.0 7,706.0 3.93 145,156.0 8,023.0 4.18 149,406.0
NEW JERSEY RES COM 401.0 0.22 10,000.0 402.0 0.21 10,000.0 422.0 0.22 10,000.0 397.0 0.21 10,000.0 396.0 0.2 10,000.0 355.0 0.18 10,000.0
STARBUCKS CORP 0 0.0 0 284.0 0.15 4,942.0 265.0 0.14 4,942.0 288.0 0.15 4,943.0 289.0 0.15 4,943.0 274.0 0.14 4,943.0
AUTOMATIC DATA PROCESSING INC 779.0 0.43 6,865.0 805.0 0.42 6,865.0 750.0 0.4 6,865.0 703.0 0.37 6,865.0 703.0 0.36 6,865.0 706.0 0.37 6,865.0
AMERICAN INTL GROUP INC WTS 920.0 0.51 56,157.0 1,048.0 0.55 57,862.0 1,175.0 0.62 58,727.0 0 0.0 0 0 0.0 0 0 0.0 0
ALPHABET INC 404.0 0.22 392.0 410.0 0.22 392.0 366.0 0.19 382.0 347.0 0.18 382.0 317.0 0.16 382.0 295.0 0.15 382.0
CHENIERE ENERGY INC 4.25 03/15/45 1,728.0 0.95 2,226,000.0 1,514.0 0.8 2,135,000.0 443.0 0.24 640,000.0 0 0.0 0 0 0.0 0 0 0.0 0
WISDOMTREE TR MIDCAP DIVI FD 0 0.0 0 0 0.0 0 0 0.0 0 675.0 0.35 6,907.0 694.0 0.35 7,116.0 683.0 0.36 7,232.0
AMERICAN INTEL GROUP INC 3,143.0 1.73 57,764.0 3,360.0 1.77 56,404.0 3,479.0 1.85 56,685.0 0 0.0 0 0 0.0 0 0 0.0 0
EXXON MOBIL CORP 1,202.0 0.66 16,108.0 1,800.0 0.95 21,522.0 1,902.0 1.01 23,200.0 1,842.0 0.97 22,817.0 1,904.0 0.97 23,217.0 2,223.0 1.16 24,633.0
EATON CORP PLC 6,993.0 3.85 87,520.0 6,954.0 3.67 88,012.0 6,798.0 3.61 88,525.0 7,054.0 3.71 90,641.0 6,747.0 3.44 90,996.0 6,196.0 3.23 92,353.0
LIBERTY MEDIA CORP 3.50 01/15/2031 6.0 0.0 10,780.0 6.0 0.0 10,938.0 6.0 0.0 10,938.0 6.0 0.0 11,094.0 6.0 0.0 11,094.0 6.0 0.0 11,247.0
UNITED TECHNOLOGIES CORP COM 353.0 0.19 2,805.0 358.0 0.19 2,805.0 326.0 0.17 2,805.0 343.0 0.18 2,805.0 315.0 0.16 2,805.0 307.0 0.16 2,805.0
JOHNSON & JOHNSON COM 9,864.0 5.43 76,974.0 10,743.0 5.66 76,890.0 10,129.0 5.38 77,914.0 10,382.0 5.46 78,481.0 9,791.0 4.99 78,611.0 9,148.0 4.76 79,406.0
ARCONIC INC 0 0.0 0 7,726.0 4.07 283,535.0 7,117.0 3.78 286,169.0 6,655.0 3.5 293,959.0 7,766.0 3.96 294,849.0 5,491.0 2.86 296,348.0
NUVEEN MUN VALUE FD INC 4,494.0 2.48 474,592.0 5,127.0 2.7 506,117.0 5,230.0 2.78 510,697.0 5,155.0 2.71 517,532.0 5,115.0 2.61 522,967.0 6,096.0 3.17 637,637.0
ABBVIE INC COM 213.0 0.12 2,252.0 218.0 0.11 2,252.0 200.0 0.11 2,252.0 0 0.0 0 0 0.0 0 0 0.0 0
WEB COME GROUP INC 1 08/15/18 292.0 0.16 295,000.0 291.0 0.15 295,000.0 298.0 0.16 300,000.0 301.0 0.16 300,000.0 292.0 0.15 300,000.0 289.0 0.15 300,000.0
PAYPAL HOLDINGS INC 349.0 0.19 4,600.0 339.0 0.18 4,600.0 278.0 0.15 4,350.0 233.0 0.12 4,350.0 0 0.0 0 0 0.0 0
LYONDELLBASELL INDUSTRIES N 6,947.0 3.83 65,741.0 7,243.0 3.82 65,658.0 6,506.0 3.46 65,689.0 5,673.0 2.98 67,225.0 6,133.0 3.13 67,255.0 5,644.0 2.94 65,793.0
CDW CORP 206.0 0.11 2,931.0 204.0 0.11 2,931.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCHER DANIELS MIDLAND CO COM 5,330.0 2.94 122,929.0 5,228.0 2.76 130,485.0 5,730.0 3.05 134,832.0 5,751.0 3.02 138,971.0 6,471.0 3.3 140,555.0 6,535.0 3.4 143,165.0
LAZARD LTD SHS A 5,939.0 3.27 112,989.0 5,928.0 3.12 112,914.0 5,107.0 2.71 112,935.0 5,340.0 2.81 115,280.0 5,272.0 2.69 114,630.0 0 0.0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 285.0 0.16 1,176.0 297.0 0.16 1,210.0 290.0 0.15 1,258.0 298.0 0.16 1,342.0 334.0 0.17 1,542.0 338.0 0.18 1,645.0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 277.0 0.15 3,268.0 290.0 0.15 3,314.0 946.0 0.5 10,752.0 962.0 0.51 10,995.0 966.0 0.49 11,189.0 1,020.0 0.53 11,902.0
MICROSOFT CORP 14,201.0 7.82 155,594.0 13,505.0 7.12 157,881.0 11,899.0 6.33 159,739.0 11,346.0 5.96 164,603.0 10,932.0 5.57 165,990.0 10,506.0 5.47 169,106.0
CHART INDS INC 2 08/01/18 472.0 0.26 465,000.0 464.0 0.24 465,000.0 463.0 0.25 465,000.0 461.0 0.24 465,000.0 459.0 0.23 465,000.0 357.0 0.19 365,000.0
CHEVRON CORP NEW 328.0 0.18 2,872.0 360.0 0.19 2,872.0 337.0 0.18 2,872.0 310.0 0.16 2,972.0 319.0 0.16 2,972.0 338.0 0.18 2,872.0
MONSANTO COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 3,045.0 1.6 25,725.0 3,040.0 1.55 26,856.0 2,551.0 1.33 24,245.0
DISNEY WALT CO 413.0 0.23 4,115.0 442.0 0.23 4,115.0 406.0 0.22 4,115.0 437.0 0.23 4,115.0 467.0 0.24 4,115.0 444.0 0.23 4,265.0
HOMEAWAY INC .125 04/01/19 62.0 0.03 71,000.0 62.0 0.03 71,000.0 62.0 0.03 71,000.0 0 0.0 0 0 0.0 0 0 0.0 0
AMAZON.COM INC 478.0 0.26 330.0 439.0 0.23 375.0 361.0 0.19 375.0 363.0 0.19 375.0 324.0 0.17 365.0 274.0 0.14 365.0
MCDONALDS CORP 877.0 0.48 5,607.0 1,023.0 0.54 5,946.0 932.0 0.5 5,946.0 911.0 0.48 5,946.0 771.0 0.39 5,946.0 747.0 0.39 6,136.0
VANGUARD TOTAL STK MKT 220.0 0.12 1,624.0 266.0 0.14 1,938.0 311.0 0.17 2,403.0 448.0 0.24 3,600.0 519.0 0.26 4,282.0 539.0 0.28 4,672.0
GENERAL MLS INC 499.0 0.27 11,085.0 674.0 0.36 11,375.0 589.0 0.31 11,375.0 630.0 0.33 11,375.0 671.0 0.34 11,375.0 709.0 0.37 11,475.0
SEACOR HOLDINGS 3 11/15/28 125.0 0.07 129,000.0 122.0 0.06 129,000.0 115.0 0.06 129,000.0 117.0 0.06 139,000.0 0 0.0 0 0 0.0 0
ISHARES CORE S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 701.0 0.37 3,116.0
WELLS FARGO & CO NEW PERP PFD CNV A 2,468.0 1.36 1,913.0 2,509.0 1.32 1,915.0 2,533.0 1.35 1,926.0 2,602.0 1.37 1,985.0 2,130.0 1.09 1,719.0 324.0 0.17 272.0
CIT GROUP INC 7,417.0 4.09 144,028.0 7,096.0 3.74 144,168.0 7,079.0 3.76 144,357.0 7,211.0 3.79 148,067.0 6,325.0 3.22 147,327.0 6,160.0 3.21 144,338.0
GILEAD SCIENCES INC 378.0 0.21 5,014.0 359.0 0.19 5,014.0 406.0 0.22 5,014.0 355.0 0.19 5,014.0 341.0 0.17 5,014.0 359.0 0.19 5,014.0
PROCTER & GAMBLE CO COM 701.0 0.39 8,842.0 903.0 0.48 9,832.0 895.0 0.48 9,832.0 857.0 0.45 9,832.0 905.0 0.46 10,077.0 6,067.0 3.16 72,161.0
BLACKSTONE MTG TR INC NOTE 5.25 12/01/18 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,489.0 0.78 1,335,000.0
HOME DEPOT INC 0 0.0 0 216.0 0.11 1,139.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALTRIA GROUP INC 0 0.0 0 363.0 0.19 5,078.0 322.0 0.17 5,078.0 378.0 0.2 5,078.0 363.0 0.19 5,078.0 343.0 0.18 5,078.0
ROYAL GOLD INC 2.875 06/15/19 0 0.0 0 483.0 0.25 450,000.0 497.0 0.26 450,000.0 496.0 0.26 460,000.0 486.0 0.25 460,000.0 486.0 0.25 460,000.0
INTEL CORP COM 215.0 0.12 4,137.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE TAX MNGD GBL DV 264.0 0.15 28,995.0 272.0 0.14 28,995.0 280.0 0.15 29,995.0 275.0 0.14 29,995.0 256.0 0.13 29,995.0 253.0 0.13 31,545.0
THE CHARLES SCHWAB CORP 246.0 0.14 4,704.0 242.0 0.13 4,704.0 206.0 0.11 4,704.0 202.0 0.11 4,704.0 0 0.0 0 0 0.0 0
NOKIA CORP SPONSORED ADR 5,348.0 2.95 977,765.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABERDEEN ASIA PACIFIC INCOM 3,766.0 2.07 794,559.0 3,704.0 1.95 758,974.0 3,704.0 1.97 717,750.0 3,593.0 1.89 718,675.0 3,509.0 1.79 703,135.0 2,987.0 1.56 645,185.0
YUM BRANDS INC COM 363.0 0.2 4,260.0 348.0 0.18 4,260.0 314.0 0.17 4,260.0 314.0 0.17 4,260.0 272.0 0.14 4,260.0 270.0 0.14 4,260.0
VANGUARD INDEX FDS REIT ETF 0 0.0 0 462.0 0.24 5,571.0 693.0 0.37 8,342.0 531.0 0.28 6,378.0 956.0 0.49 11,581.0 685.0 0.36 8,295.0
3M COMPANY 357.0 0.2 1,625.0 382.0 0.2 1,625.0 378.0 0.2 1,800.0 312.0 0.16 1,500.0 287.0 0.15 1,500.0 268.0 0.14 1,500.0
AIR LEASE CORP CL A 5,898.0 3.25 138,421.0 6,696.0 3.53 139,236.0 5,973.0 3.18 140,185.0 5,314.0 2.79 142,230.0 5,503.0 2.81 142,005.0 4,735.0 2.47 137,960.0
DU PONT E I DE NEMOURS & CO COM 0 0.0 0 0 0.0 0 0 0.0 0 294.0 0.15 3,646.0 285.0 0.15 3,546.0 229.0 0.12 3,115.0
ROYCE MICRO-CAP TRUST 180.0 0.1 19,228.0 203.0 0.11 21,517.0 490.0 0.26 52,249.0 461.0 0.24 53,257.0 460.0 0.23 54,858.0 455.0 0.24 55,752.0
PHILIP MORRIS INTL INC COM 358.0 0.2 3,605.0 381.0 0.2 3,605.0 400.0 0.21 3,605.0 423.0 0.22 3,605.0 407.0 0.21 3,605.0 330.0 0.17 3,605.0
ALPHABET INC 375.0 0.21 362.0 381.0 0.2 362.0 352.0 0.19 362.0 337.0 0.18 362.0 307.0 0.16 362.0 287.0 0.15 362.0
CORNING INC 5,090.0 2.8 182,639.0 5,786.0 3.05 180,934.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MEAD JOHNSON NUTRITION CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,376.0 2.74 60,354.0 4,610.0 2.4 65,149.0
ISHARES RUSSELL 2000 ETF 210.0 0.12 1,380.0 213.0 0.11 1,400.0 207.0 0.11 1,400.0 218.0 0.11 1,550.0 213.0 0.11 1,550.0 209.0 0.11 1,550.0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICPAL INCOME 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 697.0 0.36 52,267.0
MERCK & CO INC NEW 342.0 0.19 6,270.0 381.0 0.2 6,775.0 444.0 0.24 6,930.0 450.0 0.24 7,025.0 446.0 0.23 7,025.0 427.0 0.22 7,252.0
COCA COLA CO COM 316.0 0.17 7,275.0 420.0 0.22 9,150.0 412.0 0.22 9,150.0 410.0 0.22 9,150.0 388.0 0.2 9,150.0 379.0 0.2 9,150.0
ISHARES TR S&P GLB100 INDX 209.0 0.12 2,295.0 213.0 0.11 2,295.0 202.0 0.11 2,295.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN TOWER CORP NEW 8,169.0 4.5 56,206.0 7,996.0 4.21 56,049.0 7,690.0 4.09 56,263.0 7,665.0 4.03 57,928.0 7,048.0 3.59 57,988.0 6,289.0 3.27 59,514.0
PPL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 255.0 0.13 7,500.0
PEPSICO INC COM 983.0 0.54 9,009.0 1,080.0 0.57 9,009.0 1,021.0 0.54 9,159.0 1,058.0 0.56 9,159.0 1,025.0 0.52 9,159.0 958.0 0.5 9,159.0