Q1 2018 Holdings
Filed 2018-05-07 | 76 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 190,505 | 59.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.1M | 182,639 | 37.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $213.0K | 2,252 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 155,594 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $11.7K | 421,889 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.9K | 76,974 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.4K | 69,891 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $8.2K | 56,206 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $8.0K | 85,464 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.4K | 144,028 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $7.0K | 87,520 | 0.1% |
| Lyondellbasell Industries N(LYB) | FOREIGN EQUITIES | N53745100 | $6.9K | 65,741 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.7K | 31,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.6K | 104,708 | 0.0% |
| Lazard LTD SHS A(LAZ) | LIMITED PARTNERSHIPS/NON RE | G54050102 | $5.9K | 112,989 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $5.9K | 138,421 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $5.3K | 977,765 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $5.3K | 122,929 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $4.5K | 474,592 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $4.1K | 164,990 | 0.0% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.8K | 794,559 | 0.0% |
| American Intel Group Inc(AIG) | COMMON STOCK | 026874784 | $3.1K | 57,764 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $2.5K | 31,682 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.5K | 1,913 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.3K | 88,867 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | COMMON STOCK | 80013R206 | $2.2K | 471,200 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $2.0K | 1,556 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $1.7K | $2,226,000 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $1.5K | 16,532 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 6,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 16,108 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 6,678 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $983 | 9,009 | 0.0% |
| American Intl Group Inc WTS | WARRANTS & RIGHTS | 026874156 | $920 | 56,157 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $877 | 5,607 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $779 | 6,865 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $767 | 17,337 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $701 | 8,842 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $594 | 2,257 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $539 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $499 | 11,085 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $478 | 330 | 0.0% |
| Chart Inds Inc 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | $472 | $465,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $413 | 4,115 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $404 | 392 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $401 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $378 | 5,014 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $375 | 362 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $363 | 4,260 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $360 | 7,669 | 0.0% |