The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 6,747 | 90,996 | SH | DFND | 90,356 | 0 | 640 | ||
LAZARD LTD SHS A | COMMON STOCK | G54050102 | 5,272 | 114,630 | SH | DFND | 113,580 | 0 | 1,050 | ||
ALLIED WRLD ASSUR COM HLDG A | FOREIGN EQUITIES | H01531104 | 7,706 | 145,156 | SH | DFND | 144,086 | 0 | 1,070 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN EQUITIES | N53745100 | 6,133 | 67,255 | SH | DFND | 66,775 | 0 | 480 | ||
ABERDEEN ASIA PACIFIC INCOM | ETF - FIXED | 003009107 | 3,509 | 703,135 | SH | DFND | 685,635 | 0 | 17,500 | ||
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 5,503 | 142,005 | SH | DFND | 141,020 | 0 | 985 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 317 | 382 | SH | DFND | 382 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 307 | 362 | SH | DFND | 362 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 363 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 324 | 365 | SH | DFND | 365 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 6,974 | 88,159 | SH | DFND | 87,539 | 0 | 620 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 7,048 | 57,988 | SH | DFND | 57,563 | 0 | 425 | ||
APPLE INC | COMMON STOCK | 037833100 | 971 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 6,471 | 140,555 | SH | DFND | 139,505 | 0 | 1,050 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 7,766 | 294,849 | SH | DFND | 292,699 | 0 | 2,150 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 703 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED STOCK | 060505682 | 1,916 | 1,603 | SH | DFND | 1,518 | 0 | 85 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 16,207 | 490,088 | SH | DFND | 82,800 | 0 | 407,288 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 6,030 | 32,872 | SH | DFND | 32,582 | 0 | 290 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,023 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 524 | 9,640 | SH | DFND | 9,640 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 6,325 | 147,327 | SH | DFND | 146,242 | 0 | 1,085 | ||
CSX CORP | COMMON STOCK | 126408103 | 223 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 230 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
CHART INDS INC 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | 459 | 465,000 | PRN | DFND | 465,000 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 319 | 2,972 | SH | DFND | 2,588 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 6,611 | 195,666 | SH | DFND | 194,336 | 0 | 1,330 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 388 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 467 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 285 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 256 | 29,995 | SH | DFND | 29,995 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 2,003 | 78,407 | SH | DFND | 74,407 | 0 | 4,000 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,904 | 23,217 | SH | DFND | 22,517 | 0 | 700 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 538 | 18,060 | SH | DFND | 18,060 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 671 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 341 | 5,014 | SH | DFND | 5,014 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 4,359 | 121,079 | SH | DFND | 120,169 | 0 | 910 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 5,191 | 58,556 | SH | DFND | 58,060 | 0 | 496 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 213 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 9,791 | 78,611 | SH | DFND | 77,196 | 0 | 1,415 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 6 | 11,094 | PRN | DFND | 11,094 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 771 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 5,376 | 60,354 | SH | DFND | 59,864 | 0 | 490 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 446 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 7,358 | 113,900 | SH | DFND | 113,060 | 0 | 840 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,932 | 165,990 | SH | DFND | 164,960 | 0 | 1,030 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 3,040 | 26,856 | SH | DFND | 26,676 | 0 | 180 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 396 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 5,115 | 522,967 | SH | DFND | 507,967 | 0 | 15,000 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,025 | 9,159 | SH | DFND | 8,559 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 407 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 905 | 10,077 | SH | DFND | 10,077 | 0 | 0 | ||
ROYAL GOLD INC 2.875 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | 486 | 460,000 | PRN | DFND | 460,000 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST | ETF - EQUITY | 780915104 | 460 | 54,858 | SH | DFND | 54,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 570 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 2,869 | 32,555 | SH | DFND | 32,555 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 289 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 287 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 315 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
VANECK VEC PFD SECS EX FINLSETF | ETF - FIXED | 92189F429 | 935 | 46,594 | SH | DFND | 46,594 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF - EQUITY | 921943858 | 2,222 | 56,562 | SH | DFND | 56,562 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 708 | 17,821 | SH | DFND | 17,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 3,671 | 46,036 | SH | DFND | 46,036 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 966 | 11,189 | SH | DFND | 11,189 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITY | 922908363 | 334 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF - OTHER | 922908553 | 956 | 11,581 | SH | DFND | 11,581 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF - EQUITY | 922908769 | 519 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,314 | 71,045 | SH | DFND | 70,565 | 0 | 480 | ||
W.P. CAREY INC | COMMON STOCK | 92936U109 | 2,706 | 43,485 | SH | DFND | 43,145 | 0 | 340 | ||
WEB COME GROUP INC 1 08/15/18 | CONVERTIBLE CORPORATE BONDS | 94733AAA2 | 292 | 300,000 | PRN | DFND | 270,000 | 0 | 30,000 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | CONVERTIBLE PREFERRED STOCK | 949746804 | 2,130 | 1,719 | SH | DFND | 1,623 | 0 | 96 | ||
WISDOMTREE TR MIDCAP DIVI FD | ETF - EQUITY | 97717W505 | 694 | 7,116 | SH | DFND | 7,116 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 272 | 4,260 | SH | DFND | 4,260 | 0 | 0 |