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 |
3M Co | COM | 88579Y101 | 1,367 | 7,091 | SH | DFND | 7,091 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 925 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,805 | 875 | SH | DFND | 875 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,698 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391 | 12,918 | SH | DFND | 12,918 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,410 | 7,481 | SH | DFND | 7,481 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 439 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
Aberdeen Closed End Funds/USA | COM | 003009107 | 2,930 | 716,283 | SH | DFND | 699,283 | 0 | 17,000 | ||
Adobe Inc | COM | 00724F101 | 227 | 477 | SH | DFND | 477 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,005 | 969 | SH | DFND | 969 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 242 | 4,724 | SH | DFND | 4,724 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,828 | 914 | SH | DFND | 914 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 819 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 714 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,211 | 42,658 | SH | DFND | 42,658 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,190 | 847 | SH | DFND | 847 | 0 | 0 | ||
BAKER HUGHES INC | CL A | 05722G100 | 4,428 | 204,908 | SH | DFND | 203,408 | 0 | 1,500 | ||
BALL CORP | COM | 058498106 | 304 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,275 | 32,955 | SH | DFND | 32,955 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 658 | 10,429 | SH | DFND | 10,429 | 0 | 0 | ||
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 8,513 | 191,295 | SH | DFND | 190,295 | 0 | 1,000 | ||
Bar Harbor Bankshares | COM | 066849100 | 10,521 | 357,624 | SH | DFND | 16,600 | 0 | 341,024 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,578 | 14,008 | SH | DFND | 13,758 | 0 | 250 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 256 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 290 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 337 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,004 | 431 | SH | DFND | 431 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 5,073 | 62,994 | SH | DFND | 62,744 | 0 | 250 | ||
Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | 381 | 8,139 | SH | DFND | 7,089 | 0 | 1,050 | ||
Brown & Brown Inc | COM | 115236101 | 7,007 | 153,291 | SH | DFND | 152,391 | 0 | 900 | ||
CDW Corp/DE | COM | 12514G108 | 1,088 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,162 | 1,422,000 | PRN | DFND | 1,357,000 | 0 | 65,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,079 | 6,835 | SH | DFND | 6,835 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 645 | 12,477 | SH | DFND | 12,477 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 412 | 5,221 | SH | DFND | 5,221 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 410 | 4,245 | SH | DFND | 245 | 0 | 4,000 | ||
CVS Health Corp | COM | 126650100 | 5,959 | 79,208 | SH | DFND | 78,708 | 0 | 500 | ||
Capri Holdings Ltd | SHS | G1890L107 | 1,808 | 35,452 | SH | DFND | 34,452 | 0 | 1,000 | ||
Caterpillar Inc | COM | 149123101 | 249 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,489 | 14,213 | SH | DFND | 13,913 | 0 | 300 | ||
Clorox Co/The | COM | 189054109 | 311 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 335 | 6,356 | SH | DFND | 6,356 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 8,943 | 165,277 | SH | DFND | 165,277 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 714 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,022 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,437 | 15,931 | SH | DFND | 15,931 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 606 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 580 | 9,123 | SH | DFND | 9,123 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 695 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,014 | 35,253 | SH | DFND | 35,253 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 5,749 | 40,886 | SH | DFND | 40,886 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,151 | 18,776 | SH | DFND | 18,776 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 230 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 5,430 | 30,545 | SH | DFND | 30,545 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,861 | 20,211 | SH | DFND | 19,611 | 0 | 600 | ||
Home Depot Inc/The | COM | 437076102 | 2,027 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,069 | 83,377 | SH | DFND | 82,977 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,024 | 62,894 | SH | DFND | 62,519 | 0 | 375 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 334 | 840 | SH | DFND | 840 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 306 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 663 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 226 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 249 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 656 | 10,245 | SH | DFND | 10,245 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,666 | 10,949 | SH | DFND | 10,949 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,979 | 85,055 | SH | DFND | 83,805 | 0 | 1,250 | ||
Kinder Morgan Inc | COM | 49456B101 | 852 | 51,197 | SH | DFND | 51,197 | 0 | 0 | ||
KraneShares ETFs/USA | QUADRTC INT RT | 500767736 | 6,139 | 214,831 | SH | DFND | 209,581 | 0 | 5,250 | ||
L3Harris Technologies Inc | COM | 502431109 | 734 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 380 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 1,098 | 3,922 | SH | DFND | 3,922 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 921 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 908 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,708 | 41,177 | SH | DFND | 41,177 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,047 | 13,583 | SH | DFND | 12,983 | 0 | 600 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,289 | 17,045 | SH | DFND | 17,045 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,064 | 8,009 | SH | DFND | 8,009 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 5,618 | 77,234 | SH | DFND | 76,834 | 0 | 400 | ||
Norfolk Southern Corp | COM | 655844108 | 1,477 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 7,889 | 117,015 | SH | DFND | 116,365 | 0 | 650 | ||
Nuveen Closed-End Funds/USA | COM | 670928100 | 6,140 | 551,160 | SH | DFND | 535,160 | 0 | 16,000 | ||
PARKER-HANNIFIN | COM | 701094104 | 8,064 | 25,565 | SH | DFND | 25,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,649 | 11,655 | SH | DFND | 11,055 | 0 | 600 | ||
PHILIP MORRIS INTL | COM | 718172109 | 448 | 5,054 | SH | DFND | 5,054 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,199 | 4,935 | SH | DFND | 4,935 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 636 | 35,546 | SH | DFND | 35,546 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,877 | 13,859 | SH | DFND | 13,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,706 | 73,197 | SH | DFND | 72,997 | 0 | 200 | ||
Raytheon Technologies Corp | COM | 75513E101 | 948 | 12,270 | SH | DFND | 12,270 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 4,235 | 26,427 | SH | DFND | 26,227 | 0 | 200 | ||
S&P Global Inc | COM | 78409V104 | 489 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,814 | 1,002,061 | SH | DFND | 984,041 | 0 | 18,020 | ||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 218 | 6,027 | SH | DFND | 6,027 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 449 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 3,742 | 9,442 | SH | DFND | 9,442 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 257 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 434 | 11,750 | SH | DFND | 10,500 | 0 | 1,250 | ||
TJX Cos Inc/The | COM | 872540109 | 475 | 7,186 | SH | DFND | 7,186 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,039 | 39,755 | SH | DFND | 39,755 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 999 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,354 | 21,279 | SH | DFND | 21,279 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 889 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,057 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 366 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 4,007 | 48,566 | SH | DFND | 48,566 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 584 | 10,041 | SH | DFND | 10,041 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,569 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 224 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 259 | 4,966 | SH | DFND | 4,966 | 0 | 0 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 227 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 305 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 317 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 5,792 | 289,607 | SH | DFND | 287,607 | 0 | 2,000 | ||
WASTE MANAGEMENT | COM | 94106L109 | 265 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 694 | 5,112 | SH | DFND | 5,112 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,000 | 10,839 | SH | DFND | 10,839 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 2,160 | SH | DFND | 2,160 | 0 | 0 |