Q4 2018 Holdings
Filed 2019-02-13 | 57 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 187,633 | 57.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.7M | 187,853 | 40.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $214.0K | 2,322 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.1K | 148,174 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $9.9K | 442,941 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.8K | 76,041 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.9K | 67,685 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $8.7K | 54,999 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $8.0K | 83,747 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $6.1K | 1,046,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.0K | 88,351 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $5.6K | 135,786 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $5.0K | 322,365 | 0.0% |
| Citigroup Inc New(C) | COMMON STOCK | 172967424 | $4.3K | 81,655 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $4.2K | 31,538 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | FOREIGN EQUITIES | 80013R206 | $4.2K | 910,699 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | ETF TAX EXEMPT | 670928100 | $3.7K | 394,102 | 0.0% |
| Aberdeen Asia Pacific Incom | ETF - FIXED | 003009107 | $3.2K | 823,544 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 294628201 | $2.9K | 112,947 | 0.0% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | ETF - FIXED | 92206C409 | $1.8K | 23,688 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 16411RAG4 | $1.8K | $2,605,000 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 6,079 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF - EQUITY | 78464A763 | $1.0K | 11,686 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 6,485 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 5,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0K | 14,710 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $897 | 8,115 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $897 | 6,840 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $764 | 8,314 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF - EQUITY | 78462F103 | $564 | 2,257 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $497 | 6,506 | 0.0% |
| Macquarie Infrastructure 2.875 07/15/19 | CONVERTIBLE CORPORATE BONDS | 55608BAA3 | $496 | $500,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $459 | 4,306 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $455 | 4,146 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $451 | 300 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $432 | 11,085 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $388 | 8,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $387 | 4,600 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $385 | 372 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $368 | 352 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $348 | 3,785 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $327 | 6,900 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $298 | 4,800 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $292 | 2,682 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $290 | 5,433 | 0.0% |
| Seacor Holdings 3 11/15/28 | CONVERTIBLE CORPORATE BONDS | 81170YAB5 | $282 | $305,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF - OTHER | 922908553 | $267 | 3,580 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $262 | 3,165 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $241 | 3,605 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $238 | 2,931 | 0.0% |