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 |
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 4,215 | 31,538 | SH | DFND | 31,333 | 0 | 205 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 214 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | ETF - FIXED | 003009107 | 3,187 | 823,544 | SH | DFND | 803,544 | 0 | 20,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 385 | 372 | SH | DFND | 372 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 368 | 352 | SH | DFND | 352 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 451 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 7,983 | 83,747 | SH | DFND | 83,287 | 0 | 460 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 8,700 | 54,999 | SH | DFND | 54,684 | 0 | 315 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,023 | 6,485 | SH | DFND | 6,485 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 5,563 | 135,786 | SH | DFND | 134,936 | 0 | 850 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 897 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 9,935 | 442,941 | SH | DFND | 19,000 | 0 | 423,941 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,241 | 6,079 | SH | DFND | 6,079 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 238 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 298 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | 1,812 | 2,605,000 | PRN | DFND | 2,570,000 | 0 | 35,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 292 | 2,682 | SH | DFND | 2,298 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 8,128 | 187,633 | SH | DFND | 186,633 | 0 | 1,000 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 4,251 | 81,655 | SH | DFND | 81,105 | 0 | 550 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 327 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5,673 | 187,853 | SH | DFND | 186,633 | 0 | 1,220 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 455 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 290 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 196 | 26,295 | SH | DFND | 26,295 | 0 | 0 | ||
ENERGY TRANSFER LP | LIMITED PARTNERSHIPS/NON RE | 29273V100 | 165 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 2,852 | 112,947 | SH | DFND | 108,347 | 0 | 4,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,003 | 14,710 | SH | DFND | 14,310 | 0 | 400 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 432 | 11,085 | SH | DFND | 11,085 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 232 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
HOMEAWAY INC .125 04/01/19 | CONVERTIBLE CORPORATE BONDS | 43739QAB6 | 62 | 71,000 | PRN | DFND | 71,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 9,813 | 76,041 | SH | DFND | 74,736 | 0 | 1,305 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 4,958 | 322,365 | SH | DFND | 320,315 | 0 | 2,050 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 7 | 10,618 | PRN | DFND | 10,618 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | 496 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,005 | 5,657 | SH | DFND | 5,657 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 497 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,050 | 148,174 | SH | DFND | 147,444 | 0 | 730 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 388 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 208 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 6,089 | 1,046,165 | SH | DFND | 1,039,665 | 0 | 6,500 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 3,653 | 394,102 | SH | DFND | 386,102 | 0 | 8,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 387 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 897 | 8,115 | SH | DFND | 7,515 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 241 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 764 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 564 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 1,046 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 80013R206 | 4,198 | 910,699 | SH | DFND | 881,949 | 0 | 28,750 | ||
SEACOR HOLDINGS 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | 282 | 305,000 | PRN | DFND | 305,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 459 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 1,846 | 23,688 | SH | DFND | 23,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 262 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - OTHER | 922908553 | 267 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 215 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,930 | 67,685 | SH | DFND | 67,325 | 0 | 360 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,037 | 88,351 | SH | DFND | 87,796 | 0 | 555 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 348 | 3,785 | SH | DFND | 3,785 | 0 | 0 |