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 | 3,204 | 21,883 | SH | DFND | 21,678 | 0 | 205 | ||
MILLICOM INTL CELLULAR NEW | FOREIGN EQUITIES | L6388F110 | 4,553 | 74,850 | SH | DFND | 74,350 | 0 | 500 | ||
ABERDEEN ASIA PACIFIC INCOME | ETF - FIXED | 003009107 | 3,294 | 778,699 | SH | DFND | 758,699 | 0 | 20,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 436 | 372 | SH | DFND | 372 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 414 | 352 | SH | DFND | 352 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 200 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 499 | 280 | SH | DFND | 280 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 8,842 | 80,895 | SH | DFND | 80,435 | 0 | 460 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 10,489 | 53,228 | SH | DFND | 52,913 | 0 | 315 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,189 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 5,676 | 131,611 | SH | DFND | 130,761 | 0 | 850 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,093 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 11,511 | 445,127 | SH | DFND | 19,000 | 0 | 426,127 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 5,376 | 392,110 | SH | DFND | 389,460 | 0 | 2,650 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,221 | 6,079 | SH | DFND | 6,079 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 208 | 545 | SH | DFND | 545 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 359 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CANADIAN NAT RES LTD | FOREIGN EQUITIES | 136385101 | 5,101 | 185,490 | SH | DFND | 184,240 | 0 | 1,250 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | 2,116 | 2,707,000 | PRN | DFND | 2,672,000 | 0 | 35,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 330 | 2,682 | SH | DFND | 2,298 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 9,609 | 177,988 | SH | DFND | 176,988 | 0 | 1,000 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 3,421 | 54,985 | SH | DFND | 54,435 | 0 | 550 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 323 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 6,080 | 183,743 | SH | DFND | 182,523 | 0 | 1,220 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 460 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 262 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 181 | 22,245 | SH | DFND | 22,245 | 0 | 0 | ||
ENERGY TRANSFER LP | LIMITED PARTNERSHIPS/NON RE | 29273V100 | 192 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 3,239 | 118,376 | SH | DFND | 113,776 | 0 | 4,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 998 | 12,354 | SH | DFND | 12,054 | 0 | 300 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 209 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 7,928 | 153,200 | SH | DFND | 152,350 | 0 | 850 | ||
HOMEAWAY INC .125 04/01/19 | CONVERTIBLE CORPORATE BONDS | 43739QAB6 | 68 | 71,000 | PRN | DFND | 71,000 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 206 | 3,837 | SH | DFND | 3,837 | 0 | 0 | ||
ISHARES TR S&P GLB100 INDX | ETF - EQUITY | 464287572 | 218 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 208 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 10,337 | 73,946 | SH | DFND | 72,641 | 0 | 1,305 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 6,455 | 322,742 | SH | DFND | 320,692 | 0 | 2,050 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 8 | 10,454 | PRN | DFND | 10,454 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 219 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | 483 | 485,000 | PRN | DFND | 485,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 941 | 4,957 | SH | DFND | 4,957 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 541 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,361 | 138,723 | SH | DFND | 137,993 | 0 | 730 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 299 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 5,800 | 1,014,040 | SH | DFND | 1,007,540 | 0 | 6,500 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 3,940 | 394,001 | SH | DFND | 386,001 | 0 | 8,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 462 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 982 | 8,009 | SH | DFND | 7,409 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 319 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 847 | 8,138 | SH | DFND | 8,138 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 839 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 986 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 80013R206 | 5,729 | 1,045,479 | SH | DFND | 1,013,709 | 0 | 31,770 | ||
SEACOR HOLDINGS 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | 297 | 305,000 | PRN | DFND | 305,000 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 213 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 362 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 1,867 | 23,407 | SH | DFND | 23,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 273 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - OTHER | 922908553 | 290 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,235 | 65,532 | SH | DFND | 65,172 | 0 | 360 | ||
WPP PLC NEW | FOREIGN EQUITIES | 92937A102 | 5,016 | 95,017 | SH | DFND | 94,437 | 0 | 580 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,419 | 85,646 | SH | DFND | 85,091 | 0 | 555 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 340 | 3,410 | SH | DFND | 3,410 | 0 | 0 |