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 | 1,252 | 7,141 | SH | DFND | 7,141 | 0 | 0 | ||
| ACCENTURE | SHS CLASS A | G1151C101 | 1,242 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,460 | 920 | SH | DFND | 920 | 0 | 0 | ||
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 3,257 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 370 | 13,701 | SH | DFND | 13,701 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,496 | 7,481 | SH | DFND | 7,481 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 415 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
| Aberdeen Closed End Funds/USA | COM | 003009107 | 2,737 | 659,292 | SH | DFND | 636,792 | 0 | 22,500 | ||
| Adobe Inc | COM | 00724F101 | 275 | 477 | SH | DFND | 477 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 2,703 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 3,196 | 973 | SH | DFND | 973 | 0 | 0 | ||
| Amphenol Corp | CL A | 032095101 | 1,080 | 14,760 | SH | DFND | 14,760 | 0 | 0 | ||
| Aon PLC | SHS CL A | G0403H108 | 1,078 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 6,156 | 43,507 | SH | DFND | 43,507 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 1,567 | 923 | SH | DFND | 923 | 0 | 0 | ||
| BAKER HUGHES INC | CL A | 05722G100 | 7,076 | 286,125 | SH | DFND | 284,375 | 0 | 1,750 | ||
| BALL CORP | COM | 058498106 | 322 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,577 | 37,148 | SH | DFND | 37,148 | 0 | 0 | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | 609 | 10,286 | SH | DFND | 10,286 | 0 | 0 | ||
| BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 10,050 | 187,822 | SH | DFND | 186,822 | 0 | 1,000 | ||
| Bar Harbor Bankshares | COM | 066849100 | 9,279 | 330,806 | SH | DFND | 15,400 | 0 | 315,406 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,074 | 14,926 | SH | DFND | 14,676 | 0 | 250 | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 263 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 349 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
| BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 230 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 1,249 | 526 | SH | DFND | 526 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | CL A | 099502106 | 4,575 | 57,657 | SH | DFND | 57,257 | 0 | 400 | ||
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | 653 | 16,807 | SH | DFND | 14,657 | 0 | 2,150 | ||
| Brown & Brown Inc | COM | 115236101 | 8,266 | 149,071 | SH | DFND | 148,171 | 0 | 900 | ||
| CDW Corp/DE | COM | 12514G108 | 1,340 | 7,363 | SH | DFND | 7,363 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,203 | 1,402,000 | PRN | DFND | 1,337,000 | 0 | 65,000 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 1,332 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275R102 | 678 | 12,456 | SH | DFND | 12,456 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 388 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 379 | 12,735 | SH | DFND | 735 | 0 | 12,000 | ||
| CVS Health Corp | COM | 126650100 | 6,519 | 76,826 | SH | DFND | 76,326 | 0 | 500 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 1,848 | 38,179 | SH | DFND | 37,179 | 0 | 1,000 | ||
| Caterpillar Inc | COM | 149123101 | 225 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 1,654 | 16,302 | SH | DFND | 16,002 | 0 | 300 | ||
| Clorox Co/The | COM | 189054109 | 266 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 334 | 6,356 | SH | DFND | 6,356 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 8,988 | 160,710 | SH | DFND | 160,710 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,019 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 1,477 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 1,657 | 17,586 | SH | DFND | 17,586 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 724 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
| Equity LifeStyle Properties In | COM | 29472R108 | 1,203 | 15,406 | SH | DFND | 15,406 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 714 | 12,152 | SH | DFND | 12,152 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,430 | 33,886 | SH | DFND | 33,886 | 0 | 0 | ||
| FREEPORT-MCMOR C&G | CL B | 35671D857 | 3,868 | 118,880 | SH | DFND | 118,880 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 3,857 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 1,051 | 17,575 | SH | DFND | 17,575 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 248 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
| Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 5,534 | 29,593 | SH | DFND | 29,593 | 0 | 0 | ||
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,588 | 23,624 | SH | DFND | 23,024 | 0 | 600 | ||
| Home Depot Inc/The | COM | 437076102 | 2,026 | 6,171 | SH | DFND | 6,171 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 9,473 | 81,222 | SH | DFND | 80,822 | 0 | 400 | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,544 | 65,708 | SH | DFND | 65,333 | 0 | 375 | ||
| ISHARES | CORE S&P500 ETF | 464287200 | 501 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 266 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 664 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 274 | 2,373 | SH | DFND | 2,373 | 0 | 0 | ||
| ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 268 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 533 | 10,012 | SH | DFND | 10,012 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,944 | 11,878 | SH | DFND | 11,878 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 16,544 | 102,444 | SH | DFND | 101,194 | 0 | 1,250 | ||
| Kinder Morgan Inc | COM | 49456B101 | 1,240 | 74,112 | SH | DFND | 74,112 | 0 | 0 | ||
| KraneShares ETFs/USA | QUADRTC INT RT | 500767736 | 8,721 | 312,935 | SH | DFND | 303,055 | 0 | 9,880 | ||
| L3Harris Technologies Inc | COM | 502431109 | 972 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 406 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Linde PLC | SHS | G5494J103 | 1,361 | 4,639 | SH | DFND | 4,639 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,187 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 1,007 | 4,177 | SH | DFND | 4,177 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,576 | 41,060 | SH | DFND | 41,060 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 984 | 13,097 | SH | DFND | 12,497 | 0 | 600 | ||
| NEXTERA ENERGY | COM | 65339F101 | 1,265 | 16,121 | SH | DFND | 16,121 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,320 | 9,088 | SH | DFND | 9,088 | 0 | 0 | ||
| Nelnet Inc | CL A | 64031N108 | 6,127 | 77,317 | SH | DFND | 76,917 | 0 | 400 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,311 | 5,482 | SH | DFND | 5,482 | 0 | 0 | ||
| Novo Holdings A/S | ADR | 670100205 | 11,054 | 115,138 | SH | DFND | 114,488 | 0 | 650 | ||
| Nuveen Closed-End Funds/USA | COM | 670928100 | 6,223 | 549,716 | SH | DFND | 533,716 | 0 | 16,000 | ||
| ORACLE CORP | COM | 68389X105 | 5,104 | 58,582 | SH | DFND | 58,582 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5,205 | 65,960 | SH | DFND | 65,610 | 0 | 350 | ||
| PARKER-HANNIFIN | COM | 701094104 | 6,821 | 24,392 | SH | DFND | 24,392 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,724 | 11,459 | SH | DFND | 10,859 | 0 | 600 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 481 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,381 | 5,306 | SH | DFND | 5,306 | 0 | 0 | ||
| People's United Financial Inc | COM | 712704105 | 521 | 29,846 | SH | DFND | 29,846 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 2,048 | 14,653 | SH | DFND | 14,653 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,190 | 71,250 | SH | DFND | 71,050 | 0 | 200 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,041 | 6,941 | SH | DFND | 6,791 | 0 | 150 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 308 | 3,586 | SH | DFND | 3,586 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 588 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,723 | 993,646 | SH | DFND | 975,626 | 0 | 18,020 | ||
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 206 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| 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 | 439 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,015 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 367 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| Spirit Airlines Inc | COM | 848577102 | 220 | 8,500 | SH | DFND | 7,000 | 0 | 1,500 | ||
| TJX Cos Inc/The | COM | 872540109 | 468 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,073 | 39,846 | SH | DFND | 39,846 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 218 | 951 | SH | DFND | 951 | 0 | 0 | ||
| Texas Pacific Land Corp | COM | 88262P102 | 10,024 | 8,289 | SH | DFND | 8,244 | 0 | 45 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 494 | 865 | SH | DFND | 865 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 1,587 | 26,264 | SH | DFND | 26,264 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 787 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,232 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
| VANGUARD | REAL ESTATE ETF | 922908553 | 396 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 4,074 | 49,424 | SH | DFND | 49,424 | 0 | 0 | ||
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 230 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
| VERIZON COMMUN | COM | 92343V104 | 533 | 9,872 | SH | DFND | 9,872 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,815 | 8,148 | SH | DFND | 8,148 | 0 | 0 | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 239 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
| Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,525 | 6,441 | SH | DFND | 6,441 | 0 | 0 | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 328 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
| Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 316 | 6,258 | SH | DFND | 6,258 | 0 | 0 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 7,132 | 296,056 | SH | DFND | 294,056 | 0 | 2,000 | ||
| Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 293 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 268 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 857 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 2,073 | 12,254 | SH | DFND | 12,254 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 264 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 1,077 | 7,356 | SH | DFND | 7,356 | 0 | 0 | ||