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 | 6,077 | 102,264 | SH | DFND | 101,649 | 0 | 615 | ||
MEDTRONIC PLC NPV | FOREIGN EQUITIES | G5960L103 | 414 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 433 | 2,782 | SH | DFND | 2,782 | 0 | 0 | ||
ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | 1,297 | 4,384 | SH | DFND | 4,384 | 0 | 0 | ||
CORE LABORATORIES N V | FOREIGN EQUITIES | N22717107 | 3,276 | 86,982 | SH | DFND | 86,382 | 0 | 600 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,171 | 29,977 | SH | DFND | 29,977 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 809 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME | ETF - FIXED | 003009107 | 2,721 | 640,298 | SH | DFND | 622,298 | 0 | 18,000 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 368 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,044 | 781 | SH | DFND | 781 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,005 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 306 | 6,124 | SH | DFND | 6,124 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,281 | 693 | SH | DFND | 693 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 9,666 | 77,645 | SH | DFND | 77,185 | 0 | 460 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 11,960 | 52,042 | SH | DFND | 51,727 | 0 | 315 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 239 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 393 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,565 | 12,140 | SH | DFND | 12,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,645 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 417 | 350 | SH | DFND | 350 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 207 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 232 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 799 | 22,690 | SH | DFND | 22,690 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 10,762 | 424,026 | SH | DFND | 19,000 | 0 | 405,026 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 7,579 | 407,685 | SH | DFND | 405,035 | 0 | 2,650 | ||
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 2,603 | 11,493 | SH | DFND | 11,493 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 280 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 973 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
BOOKINGS HOLDINGS INC | COMMON STOCK | 09857L108 | 271 | 132 | SH | DFND | 132 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,534 | 117,373 | SH | DFND | 116,648 | 0 | 725 | ||
CSX CORP | COMMON STOCK | 126408103 | 343 | 4,745 | SH | DFND | 245 | 0 | 4,500 | ||
CAMDEN NATL CORP | COMMON STOCK | 133034108 | 256 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
CANADIAN NAT RES LTD | FOREIGN EQUITIES | 136385101 | 6,104 | 188,754 | SH | DFND | 187,504 | 0 | 1,250 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 213 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | 2,325 | 2,952,000 | PRN | DFND | 2,917,000 | 0 | 35,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 994 | 8,245 | SH | DFND | 7,861 | 0 | 384 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,287 | 26,851 | SH | DFND | 26,851 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 326 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 603 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 382 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 499 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 665 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,237 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 214 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 27829F108 | 141 | 16,020 | SH | DFND | 16,020 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 236 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
EDWARD LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 221 | 947 | SH | DFND | 947 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 911 | 11,948 | SH | DFND | 11,948 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | 2,191 | 77,630 | SH | DFND | 75,502 | 0 | 2,128 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,203 | 17,239 | SH | DFND | 16,939 | 0 | 300 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 381 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 205 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 222 | 7,347 | SH | DFND | 7,347 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 289 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 8,252 | 154,077 | SH | DFND | 153,227 | 0 | 850 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 239 | 3,684 | SH | DFND | 3,684 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,695 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 786 | 4,440 | SH | DFND | 4,440 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 238 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,005 | 33,514 | SH | DFND | 33,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COMMON STOCK | 459200101 | 585 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF - EQUITY | 464287200 | 558 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
ISHARES IBOXX INV CP ETF | ETF - FIXED | 464287242 | 295 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
ISHARES 7-10 Y TR BD | ETF - FIXED | 464287440 | 298 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF - EQUITY | 464287465 | 455 | 6,552 | SH | DFND | 6,552 | 0 | 0 | ||
ISHARES TR RUS MID-CAP ETF | ETF - EQUITY | 464287499 | 275 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF - EQUITY | 464287507 | 217 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF - EQUITY | 464287556 | 216 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
ISHARES TR S&P GLB100 INDX | ETF - EQUITY | 464287572 | 248 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 785 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF - EQUITY | 464288885 | 3,735 | 43,200 | SH | DFND | 43,103 | 0 | 97 | ||
ISHARES GLOBAL REIT ETF | ETF - EQUITY | 46434V647 | 919 | 33,301 | SH | DFND | 33,297 | 0 | 4 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,449 | 10,392 | SH | DFND | 10,392 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 12,647 | 86,704 | SH | DFND | 85,399 | 0 | 1,305 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 207 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 6,884 | 325,324 | SH | DFND | 323,274 | 0 | 2,050 | ||
LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 530715AN1 | 9 | 10,287 | PRN | DFND | 10,287 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 490 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 994 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 6,449 | 134,388 | SH | DFND | 133,488 | 0 | 900 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,683 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,384 | 15,216 | SH | DFND | 15,216 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,123 | 121,262 | SH | DFND | 120,617 | 0 | 645 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 252 | 4,568 | SH | DFND | 4,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,020 | 4,211 | SH | DFND | 4,211 | 0 | 0 | ||
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 323 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,068 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | ETF TAX EXEMPT | 670928100 | 5,708 | 533,456 | SH | DFND | 525,456 | 0 | 8,000 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 470 | 6,215 | SH | DFND | 6,215 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 218 | 2,564 | SH | DFND | 2,564 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 576 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 1,546 | 91,559 | SH | DFND | 91,441 | 0 | 118 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,995 | 14,599 | SH | DFND | 13,999 | 0 | 600 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,005 | 25,653 | SH | DFND | 23,168 | 0 | 2,485 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 469 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 241 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,766 | 14,141 | SH | DFND | 14,141 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 503 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 378 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 78462F103 | 4,119 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
SPDR PORTFOLIO INT TERM CORP BD ETF | ETF - FIXED | 78464A375 | 213 | 6,027 | SH | DFND | 6,027 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 78464A763 | 794 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF - EQUITY | 78467Y107 | 428 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 80013R206 | 9,153 | 1,228,578 | SH | DFND | 1,196,808 | 0 | 31,770 | ||
SCIENCE APPLICATNS INTL CP N | COMMON STOCK | 808625107 | 5,901 | 67,810 | SH | DFND | 67,360 | 0 | 450 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 220 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 688 | 11,263 | SH | DFND | 11,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 759 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,330 | 7,539 | SH | DFND | 7,539 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 902 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 578 | 3,857 | SH | DFND | 3,857 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 846 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF - EQUITY | 921943858 | 219 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 203 | 4,572 | SH | DFND | 4,572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | ETF - FIXED | 92206C409 | 1,946 | 24,015 | SH | DFND | 24,015 | 0 | 0 | ||
VANGUARD INT-TERM TREASURY ETF | ETF - FIXED | 92206C706 | 317 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 92206C870 | 297 | 3,251 | SH | DFND | 3,251 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF - OTHER | 922908553 | 412 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF - EQUITY | 922908769 | 324 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,138 | 18,533 | SH | DFND | 18,533 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 12,263 | 65,264 | SH | DFND | 64,904 | 0 | 360 | ||
WPP PLC NEW | FOREIGN EQUITIES | 92937A102 | 6,274 | 89,260 | SH | DFND | 88,680 | 0 | 580 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 433 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 6,842 | 226,550 | SH | DFND | 225,125 | 0 | 1,425 | ||
WISDOMTREE EUROPE HEDGED EQ FUND ETF | ETF - EQUITY | 97717X701 | 1,878 | 26,607 | SH | DFND | 26,540 | 0 | 67 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 293 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 276 | 2,086 | SH | DFND | 2,086 | 0 | 0 |