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 | 2,278 | 28,866 | SH | SOLE | 0 | 28,866 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 933 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 2,941 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 5 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 5,993 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 25 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,984 | 13,705 | SH | SOLE | 0 | 13,705 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Apple Inc | Com | 037833100 | 4,672 | 18,371 | SH | SOLE | 0 | 18,371 | 0 | 0 | |
Apple Inc | Com | 037833100 | 13 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 1,724 | 81,214 | SH | SOLE | 0 | 81,214 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 6 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 1,321 | 76,442 | SH | SOLE | 0 | 76,442 | 0 | 0 | |
Boeing Co | Com | 097023105 | 1,290 | 8,652 | SH | SOLE | 0 | 8,652 | 0 | 0 | |
Boeing Co | Com | 097023105 | 5 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 309 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
Callon Pete Co Del | Com | 13123X102 | 7 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,568 | 21,638 | SH | SOLE | 0 | 21,638 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 1,035 | 26,329 | SH | SOLE | 0 | 26,329 | 0 | 0 | |
Constellation Brand Cl A | Com | 21036P108 | 1,502 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 2,884 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 3,411 | 23,621 | SH | SOLE | 0 | 23,621 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 3 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,320 | 16,762 | SH | SOLE | 0 | 16,762 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 1,577 | 16,323 | SH | SOLE | 0 | 16,323 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 1,320 | 13,785 | SH | SOLE | 0 | 13,785 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 318 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
Facebook Inc Class A | Com | 30303M102 | 2,713 | 16,262 | SH | SOLE | 0 | 16,262 | 0 | 0 | |
Fidus Invt Corp | Com | 316500107 | 1,825 | 197,931 | SH | SOLE | 0 | 197,931 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 1,480 | 17,983 | SH | SOLE | 0 | 17,983 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 2 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 200 | 41,430 | SH | SOLE | 0 | 41,430 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 1,091 | 19,776 | SH | SOLE | 0 | 19,776 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 7 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,593 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 30 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 1,170 | 14,491 | SH | SOLE | 0 | 14,491 | 0 | 0 | |
Intuitive Surgical Inc New | Com | 46120E602 | 790 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Ishares Tr Barclays Fund | Com | 464287226 | 28,458 | 246,671 | SH | SOLE | 0 | 246,671 | 0 | 0 | |
Ishares Tr Barclays Fund | Com | 464287226 | 272 | 2,355 | SH | DFND | 0 | 2,355 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 651 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 950 | 17,773 | SH | SOLE | 0 | 17,773 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 207 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 595 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 719 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 245 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares U.S. Healthcare ETF | Com | 464287762 | 210 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Ishares Tr S&P Muni Fund | Com | 464288158 | 360 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 4,753 | 42,057 | SH | SOLE | 0 | 42,057 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 2,495 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 14 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Ishares Trust Barclays | Com | 464288588 | 262 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,867 | 31,845 | SH | SOLE | 0 | 31,845 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 8 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,471 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 1,415 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 2,542 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 3 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Markel Corp Com | Com | 570535104 | 796 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
Markel Corp Com | Com | 570535104 | 2 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 2,046 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 406 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 106 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 104 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 6,180 | 39,189 | SH | SOLE | 0 | 39,189 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 19 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 396 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 1,821 | 42,351 | SH | SOLE | 0 | 42,351 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 2,656 | 32,101 | SH | SOLE | 0 | 32,101 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 3 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 1,334 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
Oasis Petroleum Inc | Com | 674215108 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 1,952 | 20,388 | SH | SOLE | 0 | 20,388 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 2,352 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 426 | 13,044 | SH | SOLE | 0 | 13,044 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 207 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 60 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,413 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 3,822 | 14,827 | SH | SOLE | 0 | 14,827 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 19 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 1,724 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 23 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 2,063 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 2 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Sector Spdr Tech Select | Com | 81369Y803 | 207 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,533 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 5,519 | 115,441 | SH | SOLE | 0 | 115,441 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,041 | 10,418 | SH | SOLE | 0 | 10,418 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 2,018 | 7,117 | SH | SOLE | 0 | 7,117 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 3 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 1,261 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,061 | 12,275 | SH | SOLE | 0 | 12,275 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 3 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 12,011 | 134,456 | SH | SOLE | 0 | 134,456 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 80 | 901 | SH | DFND | 0 | 901 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 960 | 28,792 | SH | SOLE | 0 | 28,792 | 0 | 0 | |
Vanguard Emrg Mkt ETF | Com | 922042858 | 222 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
Vanguard S&P 500 Etf New | Com | 922908363 | 234 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 4,385 | 62,778 | SH | SOLE | 0 | 62,778 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 25 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 293 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 209 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,128 | 39,605 | SH | SOLE | 0 | 39,605 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 1,787 | 11,092 | SH | SOLE | 0 | 11,092 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 1,707 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 2 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Eaton Corp Plc | Com | G29183103 | 311 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 170 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 281 | 1,622 | SH | DFND | 0 | 1,622 | 0 | 0 |