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 |
Abbott Laboratories | Com | 002824100 | 2,315 | 27,672 | SH | SOLE | 0 | 27,672 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 198 | 2,366 | SH | DFND | 0 | 2,366 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 908 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 2,573 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 308 | 252 | SH | DFND | 0 | 252 | 0 | 0 | |
Amarin Corp PLC Spons ADR New | Com | 023111206 | 536 | 35,324 | SH | SOLE | 0 | 35,324 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 4,859 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 387 | 223 | SH | DFND | 0 | 223 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,892 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 194 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
Apple Inc | Com | 037833100 | 3,164 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
Apple Inc | Com | 037833100 | 246 | 1,098 | SH | DFND | 0 | 1,098 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 2,209 | 75,737 | SH | SOLE | 0 | 75,737 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 135 | 4,627 | SH | DFND | 0 | 4,627 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 1,906 | 76,442 | SH | SOLE | 0 | 76,442 | 0 | 0 | |
Boeing Co | Com | 097023105 | 2,933 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
Boeing Co | Com | 097023105 | 263 | 692 | SH | DFND | 0 | 692 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 235 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2,578 | 21,736 | SH | SOLE | 0 | 21,736 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 171 | 1,443 | SH | DFND | 0 | 1,443 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 1,176 | 23,807 | SH | SOLE | 0 | 23,807 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 139 | 2,821 | SH | DFND | 0 | 2,821 | 0 | 0 | |
Constellation Brand Cl A | Com | 21036P108 | 2,313 | 11,157 | SH | SOLE | 0 | 11,157 | 0 | 0 | |
Constellation Brand Cl A | Com | 21036P108 | 142 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 2,744 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 251 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 2,957 | 21,273 | SH | SOLE | 0 | 21,273 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 382 | 2,745 | SH | DFND | 0 | 2,745 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,369 | 16,399 | SH | SOLE | 0 | 16,399 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 264 | 1,827 | SH | DFND | 0 | 1,827 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 1,782 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 125 | 962 | SH | DFND | 0 | 962 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 155 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 49 | 515 | SH | DFND | 0 | 515 | 0 | 0 | |
EOG Res Inc Com | Com | 26875P101 | 810 | 10,909 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
EOG Res Inc Com | Com | 26875P101 | 92 | 1,242 | SH | DFND | 0 | 1,242 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 223 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 596 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 1,003 | 14,198 | SH | SOLE | 0 | 14,198 | 0 | 0 | |
Facebook Inc Class A | Com | 30303M102 | 2,682 | 15,062 | SH | SOLE | 0 | 15,062 | 0 | 0 | |
Facebook Inc Class A | Com | 30303M102 | 232 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 1,735 | 17,939 | SH | SOLE | 0 | 17,939 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 122 | 1,258 | SH | DFND | 0 | 1,258 | 0 | 0 | |
Ford Motor Company New | Com | 345370860 | 446 | 48,730 | SH | SOLE | 0 | 48,730 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 1,419 | 20,692 | SH | SOLE | 0 | 20,692 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 157 | 2,284 | SH | DFND | 0 | 2,284 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 41 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,750 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 261 | 1,125 | SH | DFND | 0 | 1,125 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 1,376 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | |
Ishares Tr Barclays Fund | Com | 464287226 | 33,259 | 293,883 | SH | SOLE | 0 | 293,883 | 0 | 0 | |
Ishares Tr Barclays Fund | Com | 464287226 | 366 | 3,238 | SH | DFND | 0 | 3,238 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 770 | 9,077 | SH | SOLE | 0 | 9,077 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 1,166 | 17,886 | SH | SOLE | 0 | 17,886 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 268 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 820 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 739 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 330 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares U.S. Healthcare ETF | Com | 464287762 | 212 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Ishares Tr S&P Muni Fund | Com | 464288158 | 531 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 777 | 6,807 | SH | SOLE | 0 | 6,807 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 4,174 | 36,585 | SH | DFND | 0 | 36,585 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 3,172 | 36,386 | SH | SOLE | 0 | 36,386 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 16 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Ishares S&P Moderate | Com | 464289875 | 218 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,662 | 31,116 | SH | SOLE | 0 | 31,116 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 200 | 1,699 | SH | DFND | 0 | 1,699 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,369 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 120 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
Key Energy Services Inc | Com | 49309J103 | 15 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 1,150 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 2,711 | 6,951 | SH | SOLE | 0 | 6,951 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 324 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
Markel Corp Com | Com | 570535104 | 837 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
Markel Corp Com | Com | 570535104 | 126 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 2,112 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 342 | 1,260 | SH | DFND | 0 | 1,260 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 510 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 5,320 | 38,268 | SH | SOLE | 0 | 38,268 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 471 | 3,390 | SH | DFND | 0 | 3,390 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 506 | 5,451 | SH | SOLE | 0 | 5,451 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 46 | 492 | SH | DFND | 0 | 492 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 2,055 | 38,899 | SH | SOLE | 0 | 38,899 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 225 | 4,250 | SH | DFND | 0 | 4,250 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 2,891 | 30,783 | SH | SOLE | 0 | 30,783 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 192 | 2,049 | SH | DFND | 0 | 2,049 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 779 | 4,474 | SH | SOLE | 0 | 4,474 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 99 | 569 | SH | DFND | 0 | 569 | 0 | 0 | |
Oasis Petroleum Inc | Com | 674215108 | 35 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 1,992 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 167 | 1,608 | SH | DFND | 0 | 1,608 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 2,376 | 17,329 | SH | SOLE | 0 | 17,329 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 227 | 1,653 | SH | DFND | 0 | 1,653 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 663 | 18,461 | SH | SOLE | 0 | 18,461 | 0 | 0 | |
Raytheon Company New | Com | 755111507 | 339 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 226 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 66 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,201 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 175 | 716 | SH | DFND | 0 | 716 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 5,034 | 16,963 | SH | SOLE | 0 | 16,963 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 21 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
SPDR S&P 600 Small Cap ETF | Com | 78464A813 | 6,146 | 91,452 | SH | SOLE | 0 | 91,452 | 0 | 0 | |
SPDR S&P 600 Small Cap ETF | Com | 78464A813 | 85 | 1,270 | SH | DFND | 0 | 1,270 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 1,670 | 21,908 | SH | SOLE | 0 | 21,908 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 23 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 2,039 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 147 | 991 | SH | DFND | 0 | 991 | 0 | 0 | |
Sector Spdr Tech Select | Com | 81369Y803 | 207 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
Select Sector Spdr Communication Services ETF | Com | 81369Y852 | 203 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
Sellas Life Sciences Group Inc | Com | 81642T100 | 3 | 23,085 | SH | SOLE | 0 | 23,085 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 241 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,774 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 174 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
T J X Cos Inc | Com | 872540109 | 6,286 | 112,767 | SH | SOLE | 0 | 112,767 | 0 | 0 | |
T J X Cos Inc | Com | 872540109 | 279 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,277 | 9,878 | SH | SOLE | 0 | 9,878 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 174 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 2,046 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 110 | 378 | SH | DFND | 0 | 378 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 960 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 2,571 | 11,832 | SH | SOLE | 0 | 11,832 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 270 | 1,241 | SH | DFND | 0 | 1,241 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 14,104 | 160,271 | SH | SOLE | 0 | 160,271 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 149 | 1,693 | SH | DFND | 0 | 1,693 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 1,545 | 37,607 | SH | SOLE | 0 | 37,607 | 0 | 0 | |
Vanguard World Fds Energy ETF | Com | 92204A306 | 371 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
Vanguard S&P 500 Etf New | Com | 922908363 | 10,762 | 39,480 | SH | SOLE | 0 | 39,480 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 1,465 | 15,713 | SH | SOLE | 0 | 15,713 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 11 | 121 | SH | DFND | 0 | 121 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 452 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 338 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,409 | 39,918 | SH | SOLE | 0 | 39,918 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 200 | 3,314 | SH | DFND | 0 | 3,314 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 1,957 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 47 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 1,949 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 152 | 790 | SH | DFND | 0 | 790 | 0 | 0 | |
Eaton Corp Plc | Com | G29183103 | 333 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 190 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 314 | 1,622 | SH | DFND | 0 | 1,622 | 0 | 0 |