Q2 2018 Holdings
Filed 2018-08-10 | 78 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 | 190,914 | 60.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.0M | 182,755 | 36.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $206.0K | 2,222 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 155,768 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $12.6K | 417,393 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.3K | 76,963 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.3K | 69,995 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $8.4K | 86,022 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $8.1K | 56,369 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $7.5K | 31,315 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7.3K | 144,392 | 0.1% |
| Lyondellbasell Industries N(LYB) | COMMON STOCK | N53745100 | $7.2K | 65,939 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $6.6K | 88,525 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6.4K | 140,571 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $6.0K | 1,043,450 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $5.8K | 139,194 | 0.0% |
| Lazard LTD SHS A(LAZ) | LIMITED PARTNERSHIPS/NON RE | G54050102 | $5.5K | 113,264 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $4.6K | 169,908 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMMON STOCK | 384313508 | $4.3K | 237,260 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $4.2K | 438,622 | 0.0% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.5K | 810,024 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $3.1K | 58,595 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.6K | 100,022 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $2.3K | 29,128 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | FOREIGN EQUITIES | 80013R206 | $2.2K | 478,374 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $2.1K | $2,606,000 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $1.9K | 1,556 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $1.5K | 15,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 16,158 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 6,878 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 6,139 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $981 | 9,009 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $934 | 6,965 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $913 | 725 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $879 | 5,607 | 0.0% |
| American Intl Group Inc WTS | WARRANTS & RIGHTS | 026874156 | $808 | 55,707 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF - EQUITY | 921943858 | $728 | 16,971 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $674 | 8,637 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $612 | 2,257 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $561 | 330 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $539 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $491 | 11,085 | 0.0% |
| Chart Inds Inc 2 08/01/18 | CONVERTIBLE CORPORATE BONDS | 16115QAC4 | $469 | $465,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $431 | 4,115 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $426 | 382 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $403 | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $397 | 352 | 0.0% |
| Macquarie Infrastructure 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | $396 | $400,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $383 | 4,600 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $363 | 2,872 | 0.0% |