The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,112 | 7,125 | SH | DFND | 7,125 | 0 | 0 | ||
| ACCENTURE | SHS CLASS A | G1151C101 | 321 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,047 | 738 | SH | DFND | 738 | 0 | 0 | ||
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,609 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 666 | 22,026 | SH | DFND | 22,026 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,118 | 7,508 | SH | DFND | 7,508 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 206 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 662 | 7,243 | SH | DFND | 7,243 | 0 | 0 | ||
| Aberdeen Closed End Funds/USA | COM | 003009107 | 2,317 | 608,123 | SH | DFND | 602,373 | 0 | 5,750 | ||
| Adobe Inc | COM | 00724F101 | 473 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,185 | 838 | SH | DFND | 838 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 307 | 7,846 | SH | DFND | 7,846 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 2,144 | 777 | SH | DFND | 777 | 0 | 0 | ||
| American Water Works Co Inc | COM | 030420103 | 224 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 260 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 4,263 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 573 | 508 | SH | DFND | 508 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 249 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 10,985 | 407,762 | SH | DFND | 407,762 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 502 | 21,143 | SH | DFND | 21,143 | 0 | 0 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 6,751 | 114,814 | SH | DFND | 114,514 | 0 | 300 | ||
| BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 3,818 | 116,025 | SH | DFND | 116,025 | 0 | 0 | ||
| Bar Harbor Bankshares | COM | 066849100 | 8,817 | 393,773 | SH | DFND | 18,400 | 0 | 375,373 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,477 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
| BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 321 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 221 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 397 | 4,780 | SH | DFND | 4,768 | 0 | 12 | ||
| Booking Holdings Inc | COM | 09857L108 | 277 | 174 | SH | DFND | 174 | 0 | 0 | ||
| Brown & Brown Inc | COM | 115236101 | 5,836 | 143,183 | SH | DFND | 142,483 | 0 | 700 | ||
| CDW Corp/DE | COM | 12514G108 | 290 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,278 | 2,022,000 | PRN | DFND | 1,947,000 | 0 | 75,000 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 567 | 4,484 | SH | DFND | 4,484 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275R102 | 1,045 | 22,412 | SH | DFND | 22,412 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 274 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 407 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 296 | 4,245 | SH | DFND | 245 | 0 | 4,000 | ||
| CVS Health Corp | COM | 126650100 | 5,519 | 84,953 | SH | DFND | 84,353 | 0 | 600 | ||
| Camden National Corp | COM | 133034108 | 204 | 5,912 | SH | DFND | 5,912 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 687 | 7,704 | SH | DFND | 7,320 | 0 | 384 | ||
| Clorox Co/The | COM | 189054109 | 460 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 322 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 6,231 | 159,857 | SH | DFND | 159,857 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 626 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
| DOMINION RES(VIR) | COM | 25746U109 | 310 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 765 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 251 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
| EQUITY COMMONWEALTH | CUM PFD S D 6.5% | 294628201 | 2,044 | 74,336 | SH | DFND | 74,336 | 0 | 0 | ||
| Eli Lilly and Co | COM | 532457108 | 582 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
| Equity Commonwealth | COM SH BEN INT | 294628102 | 5,731 | 177,968 | SH | DFND | 177,218 | 0 | 750 | ||
| Equity LifeStyle Properties In | COM | 29472R108 | 468 | 7,498 | SH | DFND | 7,498 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 665 | 14,874 | SH | DFND | 14,774 | 0 | 100 | ||
| FEDEX CORP | COM | 31428X106 | 6,571 | 46,858 | SH | DFND | 46,858 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 9,474 | 153,677 | SH | DFND | 153,677 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 277 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 1,746 | 6,968 | SH | DFND | 6,968 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 4,812 | 63,728 | SH | DFND | 63,428 | 0 | 300 | ||
| ISHARES | CORE S&P500 ETF | 464287200 | 314 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 308 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
| ISHARES | NASDAQ BIOTECH | 464287556 | 428 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 451 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 270 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
| ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 221 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | 3,301 | 50,994 | SH | DFND | 50,994 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,702 | 28,454 | SH | DFND | 28,454 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 927 | 9,859 | SH | DFND | 9,859 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 12,118 | 86,171 | SH | DFND | 85,171 | 0 | 1,000 | ||
| Kinder Morgan Inc | COM | 49456B101 | 5,047 | 332,635 | SH | DFND | 331,135 | 0 | 1,500 | ||
| Kroger Co/The | COM | 501044101 | 6,683 | 197,456 | SH | DFND | 196,706 | 0 | 750 | ||
| L3Harris Technologies Inc | COM | 502431109 | 477 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
| LIBERTY INTERACTIVE LLC | DEB 3.500% 1/1 | 530715AN1 | 15 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 270 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Leidos Holdings Inc | COM | 525327102 | 228 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 420 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 813 | 4,412 | SH | DFND | 4,412 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,509 | 41,813 | SH | DFND | 41,813 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 375 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,202 | 15,541 | SH | DFND | 15,541 | 0 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 1,124 | 4,678 | SH | DFND | 4,678 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 310 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 966 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| Novo Holding A/S | ADR | 670100205 | 6,894 | 105,278 | SH | DFND | 104,878 | 0 | 400 | ||
| Nuveen Closed-End Funds/USA | COM | 670928100 | 6,324 | 620,049 | SH | DFND | 603,224 | 0 | 16,825 | ||
| PARKER-HANNIFIN | COM | 701094104 | 4,754 | 25,940 | SH | DFND | 25,940 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,750 | 13,230 | SH | DFND | 12,630 | 0 | 600 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 379 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 800 | 4,594 | SH | DFND | 4,594 | 0 | 0 | ||
| People's United Financial Inc | COM | 712704105 | 946 | 81,792 | SH | DFND | 81,674 | 0 | 118 | ||
| Pfizer Inc | COM | 717081103 | 219 | 6,681 | SH | DFND | 4,196 | 0 | 2,485 | ||
| Phillips 66 | COM | 718546104 | 213 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 1,732 | 14,481 | SH | DFND | 14,481 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,609 | 72,454 | SH | DFND | 72,454 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 461 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 456 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,389 | 1,079,960 | SH | DFND | 1,061,140 | 0 | 18,820 | ||
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 220 | 6,027 | SH | DFND | 6,027 | 0 | 0 | ||
| SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 505 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,906 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 212 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 590 | 11,666 | SH | DFND | 11,666 | 0 | 0 | ||
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 4,226 | 7,107 | SH | DFND | 7,107 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 840 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 616 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 771 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
| VANGUARD | REAL ESTATE ETF | 922908553 | 324 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,847 | 22,339 | SH | DFND | 22,339 | 0 | 0 | ||
| VERIZON COMMUN | COM | 92343V104 | 1,023 | 18,548 | SH | DFND | 18,548 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,081 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
| Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 283 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 257 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
| Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 339 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 329 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 581 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 952 | 8,537 | SH | DFND | 8,537 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 4,423 | 172,775 | SH | DFND | 172,775 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 253 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||