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 |
|
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 |
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 6,455 | 33,887 | SH | DFND | 33,682 | 0 | 205 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 7,610 | 87,753 | SH | DFND | 87,278 | 0 | 475 | ||
LAZARD LTD SHS A | LIMITED PARTNERSHIPS/NON RE | G54050102 | 5,335 | 110,840 | SH | DFND | 110,040 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 6,684 | 65,208 | SH | DFND | 64,848 | 0 | 360 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 210 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | ETF - FIXED | 003009107 | 3,509 | 847,630 | SH | DFND | 827,630 | 0 | 20,000 | ||
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 6,340 | 138,178 | SH | DFND | 137,443 | 0 | 735 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 444 | 372 | SH | DFND | 372 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 425 | 352 | SH | DFND | 352 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 661 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 9,045 | 84,935 | SH | DFND | 84,475 | 0 | 460 | ||
AMERICAN INTL GROUP INC WTS | WARRANTS & RIGHTS | 026874156 | 799 | 54,667 | SH | DFND | 54,267 | 0 | 400 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 3,116 | 58,526 | SH | DFND | 58,241 | 0 | 285 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 8,122 | 55,896 | SH | DFND | 55,581 | 0 | 315 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,553 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 7,016 | 139,578 | SH | DFND | 138,728 | 0 | 850 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,049 | 6,965 | SH | DFND | 6,965 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED STOCK | 060505682 | 1,935 | 1,495 | SH | DFND | 1,410 | 0 | 85 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 13,008 | 453,078 | SH | DFND | 19,000 | 0 | 434,078 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 7,998 | 30,643 | SH | DFND | 30,428 | 0 | 215 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,314 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 203 | 545 | SH | DFND | 545 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 214 | 3,449 | SH | DFND | 3,449 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 261 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 7,373 | 142,856 | SH | DFND | 142,046 | 0 | 810 | ||
CSX CORP | COMMON STOCK | 126408103 | 355 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | 2,062 | 2,571,000 | PRN | DFND | 2,536,000 | 0 | 35,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 328 | 2,682 | SH | DFND | 2,298 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 9,187 | 188,845 | SH | DFND | 187,845 | 0 | 1,000 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 319 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 6,595 | 186,881 | SH | DFND | 185,661 | 0 | 1,220 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 481 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 316 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 250 | 26,295 | SH | DFND | 26,295 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 2,882 | 110,297 | SH | DFND | 105,697 | 0 | 4,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,259 | 14,813 | SH | DFND | 14,413 | 0 | 400 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 476 | 11,085 | SH | DFND | 11,085 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 286 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
GRAFTECH INTL LTD | COMMON STOCK | 384313508 | 4,584 | 235,055 | SH | DFND | 233,555 | 0 | 1,500 | ||
HOMEAWAY INC .125 04/01/19 | CONVERTIBLE CORPORATE BONDS | 43739QAB6 | 62 | 71,000 | PRN | DFND | 71,000 | 0 | 0 | ||
ISHARES TR S&P GLB100 INDX | ETF - EQUITY | 464287572 | 224 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 229 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 229 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 10,478 | 75,834 | SH | DFND | 74,529 | 0 | 1,305 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 7 | 10,618 | PRN | DFND | 10,618 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 230 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | 495 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 938 | 5,607 | SH | DFND | 5,607 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 419 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,363 | 151,811 | SH | DFND | 151,081 | 0 | 730 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 392 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 237 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 5,834 | 1,045,475 | SH | DFND | 1,038,975 | 0 | 6,500 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 3,965 | 423,662 | SH | DFND | 415,662 | 0 | 8,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 404 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,007 | 9,009 | SH | DFND | 8,409 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 294 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMMON STOCK | 74164F103 | 4,064 | 163,817 | SH | DFND | 162,767 | 0 | 1,050 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 680 | 8,177 | SH | DFND | 8,177 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 562 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST | ETF - EQUITY | 780915104 | 190 | 18,592 | SH | DFND | 18,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 656 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 1,507 | 15,385 | SH | DFND | 15,385 | 0 | 0 | ||
SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 80013R206 | 2,392 | 641,328 | SH | DFND | 623,828 | 0 | 17,500 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 231 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
SEACOR HOLDINGS 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | 295 | 305,000 | PRN | DFND | 305,000 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 342 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 392 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF - EQUITY | 921943858 | 567 | 13,109 | SH | DFND | 13,109 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 275 | 6,701 | SH | DFND | 6,701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 2,044 | 26,156 | SH | DFND | 26,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 339 | 4,063 | SH | DFND | 4,063 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITY | 922908363 | 281 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - OTHER | 922908553 | 356 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF - EQUITY | 922908769 | 231 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,366 | 69,066 | SH | DFND | 68,706 | 0 | 360 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,479 | 88,880 | SH | DFND | 88,325 | 0 | 555 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | CONVERTIBLE PREFERRED STOCK | 949746804 | 775 | 600 | SH | DFND | 600 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND FUND | ETF - EQUITY | 97717W505 | 277 | 7,501 | SH | DFND | 7,501 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 394 | 4,335 | SH | DFND | 4,335 | 0 | 0 |