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 |
AXIS CAPITAL HOLDINGS LTD | FOREIGN EQUITIES | G0692U109 | 6,130 | 102,770 | SH | DFND | 102,155 | 0 | 615 | ||
ABERDEEN ASIA PACIFIC INCOME | ETF - FIXED | 003009107 | 2,688 | 643,184 | SH | DFND | 625,184 | 0 | 18,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 402 | 372 | SH | DFND | 372 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 381 | 352 | SH | DFND | 352 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 200 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 530 | 280 | SH | DFND | 280 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 9,924 | 80,394 | SH | DFND | 79,934 | 0 | 460 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 10,922 | 53,423 | SH | DFND | 53,108 | 0 | 315 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,239 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,131 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 11,686 | 439,499 | SH | DFND | 19,000 | 0 | 420,499 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 6,382 | 404,671 | SH | DFND | 402,021 | 0 | 2,650 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,296 | 6,079 | SH | DFND | 6,079 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 371 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CANADIAN NAT RES LTD | FOREIGN EQUITIES | 136385101 | 5,116 | 189,747 | SH | DFND | 188,497 | 0 | 1,250 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | 2,190 | 2,797,000 | PRN | DFND | 2,762,000 | 0 | 35,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 334 | 2,682 | SH | DFND | 2,298 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 9,782 | 178,765 | SH | DFND | 177,765 | 0 | 1,000 | ||
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 3,024 | 43,185 | SH | DFND | 42,635 | 0 | 550 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 351 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 579 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 133 | 16,020 | SH | DFND | 16,020 | 0 | 0 | ||
ENERGY TRANSFER LP | LIMITED PARTNERSHIPS/NON RE | 29273V100 | 176 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 3,489 | 126,560 | SH | DFND | 121,960 | 0 | 4,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 819 | 10,691 | SH | DFND | 10,391 | 0 | 300 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 220 | 8,191 | SH | DFND | 8,191 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 8,105 | 154,325 | SH | DFND | 153,475 | 0 | 850 | ||
ISHARES CORE S&P 500 | ETF - EQUITY | 464287200 | 294 | 997 | SH | DFND | 997 | 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 | 211 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 10,347 | 74,292 | SH | DFND | 72,987 | 0 | 1,305 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 6,843 | 327,910 | SH | DFND | 325,860 | 0 | 2,050 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 9 | 10,454 | PRN | DFND | 10,454 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 202 | 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 | 756 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 546 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,491 | 138,035 | SH | DFND | 137,305 | 0 | 730 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 299 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 4,061 | 398,931 | SH | DFND | 390,931 | 0 | 8,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 481 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,050 | 8,009 | SH | DFND | 7,409 | 0 | 600 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 283 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 885 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 870 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 963 | 9,547 | SH | DFND | 9,547 | 0 | 0 | ||
SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 80013R206 | 5,939 | 1,071,989 | SH | DFND | 1,040,219 | 0 | 31,770 | ||
SEACOR HOLDINGS 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | 300 | 305,000 | PRN | DFND | 305,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 365 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 1,907 | 23,632 | SH | DFND | 23,632 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 283 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - OTHER | 922908553 | 270 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,385 | 65,600 | SH | DFND | 65,240 | 0 | 360 | ||
WPP PLC NEW | FOREIGN EQUITIES | 92937A102 | 5,969 | 94,894 | SH | DFND | 94,314 | 0 | 580 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 377 | 3,410 | SH | DFND | 3,410 | 0 | 0 |