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 | 3,005 | 27,615 | SH | SOLE | 0 | 27,615 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 5 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 324 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 1,165 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 3,693 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 12 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 8,842 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 41 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3,237 | 13,390 | SH | SOLE | 0 | 13,390 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Apple Inc | Com | 037833100 | 8,537 | 73,719 | SH | SOLE | 0 | 73,719 | 0 | 0 | |
Apple Inc | Com | 037833100 | 23 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 1,808 | 75,061 | SH | SOLE | 0 | 75,061 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 7 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 784 | 38,160 | SH | SOLE | 0 | 38,160 | 0 | 0 | |
Boeing Co | Com | 097023105 | 1,401 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
Boeing Co | Com | 097023105 | 5 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 273 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,462 | 20,310 | SH | SOLE | 0 | 20,310 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 942 | 23,911 | SH | SOLE | 0 | 23,911 | 0 | 0 | |
Constellation Brand Cl A | Com | 21036P108 | 1,837 | 9,691 | SH | SOLE | 0 | 9,691 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 3,815 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 3,871 | 23,251 | SH | SOLE | 0 | 23,251 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 4 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,261 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 2,182 | 17,583 | SH | SOLE | 0 | 17,583 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 1,475 | 13,785 | SH | SOLE | 0 | 13,785 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 246 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
Facebook Inc Class A | Com | 30303M102 | 3,993 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | 0 | |
Facebook Inc Class A | Com | 30303M102 | 7 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Fidus Invt Corp | Com | 316500107 | 551 | 55,912 | SH | SOLE | 0 | 55,912 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 1,898 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 3 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 268 | 40,230 | SH | SOLE | 0 | 40,230 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 8 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,374 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 45 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 1,594 | 15,933 | SH | SOLE | 0 | 15,933 | 0 | 0 | |
Intuitive Surgical Inc New | Com | 46120E602 | 1,275 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 30,883 | 261,585 | SH | SOLE | 0 | 261,585 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 93 | 785 | SH | DFND | 0 | 785 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 738 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 1,129 | 17,744 | SH | SOLE | 0 | 17,744 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 275 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 710 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 1,027 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 281 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares U.S. Healthcare ETF | Com | 464287762 | 254 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Ishares Tr S&P Muni Fund | Com | 464288158 | 254 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 4,990 | 43,047 | SH | SOLE | 0 | 43,047 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 2,447 | 29,166 | SH | SOLE | 0 | 29,166 | 0 | 0 | |
Ishares Trust Barclays | Com | 464288588 | 274 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,052 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 9 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,820 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 6 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 1,774 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 3,094 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 4 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Markel Corp Com | Com | 570535104 | 941 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Markel Corp Com | Com | 570535104 | 2 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 2,822 | 8,344 | SH | SOLE | 0 | 8,344 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 7 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 367 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 115 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 112 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 7,905 | 37,582 | SH | SOLE | 0 | 37,582 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 25 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 749 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 2,570 | 42,856 | SH | SOLE | 0 | 42,856 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 3,949 | 31,458 | SH | SOLE | 0 | 31,458 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 8 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 2,742 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
Oasis Petroleum Inc | Com | 674215108 | 3 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 3,559 | 18,062 | SH | SOLE | 0 | 18,062 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 2,753 | 19,864 | SH | SOLE | 0 | 19,864 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 343 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 208 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 213 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 239 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 88 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,966 | 5,451 | SH | SOLE | 0 | 5,451 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 4,809 | 14,361 | SH | SOLE | 0 | 14,361 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 24 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 2,448 | 21,970 | SH | SOLE | 0 | 21,970 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 33 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 3,564 | 14,183 | SH | SOLE | 0 | 14,183 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 4 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Consumer Discret Sel Sect SPDR | Com | 81369Y407 | 209 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Sector Spdr Tech Select | Com | 81369Y803 | 300 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
Select Sector Spdr Communication Services ETF | Com | 81369Y852 | 244 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 235 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,946 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 6,479 | 116,425 | SH | SOLE | 0 | 116,425 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,459 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 3,020 | 6,839 | SH | SOLE | 0 | 6,839 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 4 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 2,205 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,637 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 12 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 14,532 | 155,451 | SH | SOLE | 0 | 155,451 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 24 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
Vanguard Bond Index Fund Short Term Bond Etf | Com | 921937827 | 993 | 11,958 | SH | SOLE | 0 | 11,958 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 1,111 | 27,176 | SH | SOLE | 0 | 27,176 | 0 | 0 | |
Vanguard Emrg Mkt ETF | Com | 922042858 | 266 | 6,162 | SH | SOLE | 0 | 6,162 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,062 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 5,552 | 70,308 | SH | SOLE | 0 | 70,308 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 18 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 244 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Vanguard Index Fds Growth ETF | Com | 922908736 | 325 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Vanguard Index Fds Growth ETF | Com | 922908736 | 5 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 312 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Vanguard Total Stock Mkt | Com | 922908769 | 203 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,343 | 39,386 | SH | SOLE | 0 | 39,386 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 2,351 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 6 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 2,379 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 3 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Eaton Corp Plc | Com | G29183103 | 408 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 233 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 386 | 1,622 | SH | DFND | 0 | 1,622 | 0 | 0 |