Q4 2017 Holdings
Filed 2018-02-12 | 79 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 192,135 | 54.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.8M | 180,934 | 42.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $218.0K | 2,252 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 157,881 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $12.5K | 462,873 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.7K | 76,890 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $8.5K | 86,016 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $8.0K | 56,049 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.0K | 69,746 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $7.7K | 283,535 | 0.1% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $7.2K | 65,658 | 0.1% |
| Meredith Corp | COMMON STOCK | 589433101 | $7.2K | 108,493 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.1K | 144,168 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $7.0K | 88,012 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.7K | 31,328 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $6.7K | 139,236 | 0.0% |
| Lazard LTD SHS A(LAZ) | LIMITED PARTNERSHIPS/NON RE | G54050102 | $5.9K | 112,914 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $5.2K | 130,485 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $5.1K | 506,117 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $4.4K | 163,490 | 0.0% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.7K | 758,974 | 0.0% |
| American Intel Group Inc(AIG) | COMMON STOCK | 026874784 | $3.4K | 56,404 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.5K | 1,915 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $2.5K | 31,614 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.4K | 89,422 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $2.2K | 23,712 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $2.1K | 1,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 21,522 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $1.5K | $2,135,000 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 6,139 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $1.2K | 26,786 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 6,853 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.1K | 9,009 | 0.0% |
| American Intl Group Inc WTS | WARRANTS & RIGHTS | 026874156 | $1.0K | 57,862 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 5,946 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $903 | 9,832 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $805 | 6,865 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $674 | 11,375 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $634 | 2,377 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $578 | 9,439 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $542 | 4,000 | 0.0% |
| Royal Gold Inc 2.875 06/15/19 | CONVERTIBLE CORPORATE BONDS | 780287AA6 | $483 | $450,000 | 0.0% |
| Chart Inds Inc 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | $464 | $465,000 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF - OTHER | 922908553 | $462 | 5,571 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $442 | 4,115 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $439 | 375 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $420 | 9,150 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $410 | 392 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $402 | 10,000 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $390 | 8,507 | 0.0% |