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 | 6,616 | 88,525 | SH | DFND | 88,050 | 0 | 475 | ||
LAZARD LTD SHS A | LIMITED PARTNERSHIPS/NON RE | G54050102 | 5,539 | 113,264 | SH | DFND | 112,464 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 7,243 | 65,939 | SH | DFND | 65,579 | 0 | 360 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 206 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | ETF - FIXED | 003009107 | 3,491 | 810,024 | SH | DFND | 790,024 | 0 | 20,000 | ||
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 5,842 | 139,194 | SH | DFND | 138,459 | 0 | 735 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 426 | 382 | SH | DFND | 382 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 397 | 352 | SH | DFND | 352 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 561 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 8,430 | 86,022 | SH | DFND | 85,562 | 0 | 460 | ||
AMERICAN INTL GROUP INC WTS | WARRANTS & RIGHTS | 026874156 | 808 | 55,707 | SH | DFND | 55,307 | 0 | 400 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 3,107 | 58,595 | SH | DFND | 58,310 | 0 | 285 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 8,127 | 56,369 | SH | DFND | 56,054 | 0 | 315 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,273 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 6,441 | 140,571 | SH | DFND | 139,721 | 0 | 850 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 934 | 6,965 | SH | DFND | 6,965 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED STOCK | 060505682 | 1,946 | 1,556 | SH | DFND | 1,471 | 0 | 85 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 12,643 | 417,393 | SH | DFND | 19,611 | 0 | 397,782 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 7,502 | 31,315 | SH | DFND | 31,100 | 0 | 215 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,146 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 237 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 7,277 | 144,392 | SH | DFND | 143,582 | 0 | 810 | ||
CSX CORP | COMMON STOCK | 126408103 | 306 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CHART INDS INC 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | 469 | 465,000 | PRN | DFND | 465,000 | 0 | 0 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | 2,063 | 2,606,000 | PRN | DFND | 2,571,000 | 0 | 35,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 363 | 2,872 | SH | DFND | 2,488 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 8,213 | 190,914 | SH | DFND | 189,914 | 0 | 1,000 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 303 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5,026 | 182,755 | SH | DFND | 181,535 | 0 | 1,220 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 431 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 314 | 4,768 | SH | DFND | 4,768 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 270 | 28,995 | SH | DFND | 28,995 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 2,604 | 100,022 | SH | DFND | 95,422 | 0 | 4,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,337 | 16,158 | SH | DFND | 15,758 | 0 | 400 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 491 | 11,085 | SH | DFND | 11,085 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 263 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
GRAFTECH INTL LTD | COMMON STOCK | 384313508 | 4,266 | 237,260 | SH | DFND | 235,760 | 0 | 1,500 | ||
HOMEAWAY INC .125 04/01/19 | CONVERTIBLE CORPORATE BONDS | 43739QAB6 | 62 | 71,000 | PRN | DFND | 71,000 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 206 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
ISHARES TR S&P GLB100 INDX | ETF - EQUITY | 464287572 | 210 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 223 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 212 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 9,339 | 76,963 | SH | DFND | 75,658 | 0 | 1,305 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 7 | 10,780 | PRN | DFND | 10,780 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | 396 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 879 | 5,607 | SH | DFND | 5,607 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 358 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,360 | 155,768 | SH | DFND | 155,038 | 0 | 730 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 403 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 223 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 6,000 | 1,043,450 | SH | DFND | 1,036,950 | 0 | 6,500 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 4,193 | 438,622 | SH | DFND | 430,622 | 0 | 8,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 383 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 981 | 9,009 | SH | DFND | 8,409 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 291 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | 4,625 | 169,908 | SH | DFND | 168,858 | 0 | 1,050 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 674 | 8,637 | SH | DFND | 8,637 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 539 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST | ETF - EQUITY | 780915104 | 187 | 18,729 | SH | DFND | 18,729 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 612 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 1,477 | 15,935 | SH | DFND | 15,935 | 0 | 0 | ||
SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 80013R206 | 2,153 | 478,374 | SH | DFND | 468,374 | 0 | 10,000 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 240 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
SEACOR HOLDINGS 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | 288 | 295,000 | PRN | DFND | 295,000 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 320 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 351 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF - EQUITY | 921943858 | 728 | 16,971 | SH | DFND | 16,971 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 317 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 2,275 | 29,128 | SH | DFND | 29,128 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 320 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITY | 922908363 | 263 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - OTHER | 922908553 | 221 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF - EQUITY | 922908769 | 228 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,271 | 69,995 | SH | DFND | 69,635 | 0 | 360 | ||
WEB COM GROUP INC 1 08/15/18 | CONVERTIBLE CORPORATE BONDS | 94733AAA2 | 294 | 295,000 | PRN | DFND | 265,000 | 0 | 30,000 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | CONVERTIBLE PREFERRED STOCK | 949746804 | 913 | 725 | SH | DFND | 714 | 0 | 11 | ||
WISDOMTREE US MIDCAP DIVIDEND FUND | ETF - EQUITY | 97717W505 | 268 | 7,501 | SH | DFND | 7,501 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 339 | 4,335 | SH | DFND | 4,335 | 0 | 0 |