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 | 3,943 | 28,017 | SH | SOLE | 0 | 28,017 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 314 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 1,907 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 6,802 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 9,299 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3,821 | 13,064 | SH | SOLE | 0 | 13,064 | 0 | 0 | |
Apple Inc | Com | 037833100 | 13,173 | 74,187 | SH | SOLE | 0 | 74,187 | 0 | 0 | |
Asensus Surgical Inc | Com | 04367G103 | 90 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 643 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
Bank Montreal Que | Com | 063671101 | 315 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Bank Nova Scotia Halifax | Com | 064149107 | 285 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 979 | 33,855 | SH | SOLE | 0 | 33,855 | 0 | 0 | |
Boeing Co | Com | 097023105 | 1,021 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2,719 | 23,172 | SH | SOLE | 0 | 23,172 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 6,002 | 10,572 | SH | SOLE | 0 | 10,572 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 4,400 | 21,080 | SH | SOLE | 0 | 21,080 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 4,424 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 2,700 | 17,433 | SH | SOLE | 0 | 17,433 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,229 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 228 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 1,773 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 5,048 | 15,009 | SH | SOLE | 0 | 15,009 | 0 | 0 | |
Fidus Invt Corp | Com | 316500107 | 1,005 | 55,912 | SH | SOLE | 0 | 55,912 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 3,536 | 17,122 | SH | SOLE | 0 | 17,122 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 5,687 | 144,014 | SH | SOLE | 0 | 144,014 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 9 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 2,217 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 3,702 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
Honeywell International | Com | 438516106 | 2,990 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 2,400 | 17,549 | SH | SOLE | 0 | 17,549 | 0 | 0 | |
Intuitive Surgical Inc New | Com | 46120E602 | 1,949 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 534 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 526 | 1,103 | SH | DFND | 0 | 1,103 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 27,838 | 244,021 | SH | SOLE | 0 | 244,021 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 53 | 466 | SH | DFND | 0 | 466 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 667 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 1,107 | 14,068 | SH | SOLE | 0 | 14,068 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 290 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 16,341 | 57,725 | SH | SOLE | 0 | 57,725 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 63 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Ishares Russell 1000 Val | Com | 464287598 | 258 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 1,190 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 409 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares U.S. Healthcare ETF | Com | 464287762 | 336 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Ishares Tr S&P Muni Fund | Com | 464288158 | 234 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 5,020 | 43,174 | SH | SOLE | 0 | 43,174 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 2,457 | 28,240 | SH | SOLE | 0 | 28,240 | 0 | 0 | |
iShares MSCI KLD400 Social ETF | Com | 464288570 | 1,244 | 13,390 | SH | SOLE | 0 | 13,390 | 0 | 0 | |
Ishares Trust Barclays | Com | 464288588 | 267 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 4,654 | 29,388 | SH | SOLE | 0 | 29,388 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,255 | 13,181 | SH | SOLE | 0 | 13,181 | 0 | 0 | |
Lauder Estee Cos Inc | Com | 518439104 | 2,306 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 3,499 | 12,668 | SH | SOLE | 0 | 12,668 | 0 | 0 | |
Marsh & McLennan Cos Inc | Com | 571748102 | 1,616 | 9,295 | SH | SOLE | 0 | 9,295 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 3,066 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 443 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 209 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 12,016 | 35,729 | SH | SOLE | 0 | 35,729 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,354 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
Moderna Inc Com | Com | 60770K107 | 295 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 3,643 | 43,163 | SH | SOLE | 0 | 43,163 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 5,437 | 32,620 | SH | SOLE | 0 | 32,620 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 5,954 | 20,244 | SH | SOLE | 0 | 20,244 | 0 | 0 | |
Palo Alto Networks, Inc | Com | 697435105 | 4,199 | 7,542 | SH | SOLE | 0 | 7,542 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 2,897 | 15,360 | SH | SOLE | 0 | 15,360 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 3,851 | 22,169 | SH | SOLE | 0 | 22,169 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 1,229 | 20,816 | SH | SOLE | 0 | 20,816 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 915 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 279 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 497 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
Royal Bk Cda Montreal Que | Com | 780087102 | 509 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 2,975 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 6,763 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 17 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 2,768 | 24,723 | SH | SOLE | 0 | 24,723 | 0 | 0 | |
Salesforce Com | Com | 79466L302 | 3,609 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
Consumer Discret Sel Sect SPDR | Com | 81369Y407 | 290 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Sector Spdr Tech Select | Com | 81369Y803 | 447 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
Select Sector Spdr Communication Services ETF | Com | 81369Y852 | 221 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,598 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 3,582 | 47,181 | SH | SOLE | 0 | 47,181 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 2,148 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 4,500 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | 0 | |
Toronto Dominion Bank F | Com | 891160509 | 431 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,210 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,254 | 10,464 | SH | SOLE | 0 | 10,464 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 4,268 | 48,713 | SH | SOLE | 0 | 48,713 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 10 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Vanguard Bond Index Fund Short Term Bond Etf | Com | 921937827 | 787 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 1,094 | 21,424 | SH | SOLE | 0 | 21,424 | 0 | 0 | |
Vanguard Emrg Mkt ETF | Com | 922042858 | 241 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,134 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 5 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 13,779 | 118,777 | SH | SOLE | 0 | 118,777 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 31 | 268 | SH | DFND | 0 | 268 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 227 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
Vanguard Index Fds Growth ETF | Com | 922908736 | 490 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 286 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Vanguard Total Stock Mkt | Com | 922908769 | 229 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,073 | 39,887 | SH | SOLE | 0 | 39,887 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 2,787 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 4,349 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 838 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 |