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 | 3,113 | 26,299 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 1,683 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 1,888 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 6,125 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 8,385 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 3,012 | 11,991 | SH | SOLE | 0 | 11,991 | 0 | 0 | |
Apple Inc | Com | 037833100 | 12,300 | 70,445 | SH | SOLE | 0 | 70,445 | 0 | 0 | |
Asensus Surgical Inc | Com | 04367G103 | 51 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 596 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
Bank Montreal Que | Com | 063671101 | 344 | 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 | 969 | 33,855 | SH | SOLE | 0 | 33,855 | 0 | 0 | |
Boeing Co | Com | 097023105 | 924 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 3,602 | 22,121 | SH | SOLE | 0 | 22,121 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 5,201 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 3,636 | 19,698 | SH | SOLE | 0 | 19,698 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,601 | 12,275 | SH | SOLE | 0 | 12,275 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 2,271 | 16,555 | SH | SOLE | 0 | 16,555 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,251 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 240 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 804 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 3,153 | 14,179 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
Fidus Invt Corp | Com | 316500107 | 1,128 | 55,912 | SH | SOLE | 0 | 55,912 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 2,566 | 15,832 | SH | SOLE | 0 | 15,832 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 9,461 | 202,035 | SH | SOLE | 0 | 202,035 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 11 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 2,454 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,554 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
Honeywell International | Com | 438516106 | 2,647 | 13,604 | SH | SOLE | 0 | 13,604 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 2,179 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | 0 | |
Intuitive Surgical Inc New | Com | 46120E602 | 1,516 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 508 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 757 | 1,668 | SH | DFND | 0 | 1,668 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 25,417 | 237,317 | SH | SOLE | 0 | 237,317 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 50 | 466 | SH | DFND | 0 | 466 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 630 | 7,564 | SH | SOLE | 0 | 7,564 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 1,035 | 14,062 | SH | SOLE | 0 | 14,062 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 257 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 16,462 | 61,346 | SH | SOLE | 0 | 61,346 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 60 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Ishares Russell 1000 Val | Com | 464287598 | 255 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 1,081 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 381 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 4,734 | 43,174 | SH | SOLE | 0 | 43,174 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 1,425 | 17,317 | SH | SOLE | 0 | 17,317 | 0 | 0 | |
iShares MSCI KLD400 Social ETF | Com | 464288570 | 1,136 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | 0 | |
Ishares Trust Barclays | Com | 464288588 | 253 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 3,762 | 27,594 | SH | SOLE | 0 | 27,594 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,251 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
Lauder Estee Cos Inc | Com | 518439104 | 1,589 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 3,416 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
Marsh & McLennan Cos Inc | Com | 571748102 | 1,494 | 8,766 | SH | SOLE | 0 | 8,766 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 2,840 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 409 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 10,269 | 33,308 | SH | SOLE | 0 | 33,308 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 1,120 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | |
Mondelez Intl Inc Cl A | Com | 609207105 | 1,049 | 16,707 | SH | SOLE | 0 | 16,707 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 3,310 | 39,711 | SH | SOLE | 0 | 39,711 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 4,146 | 30,811 | SH | SOLE | 0 | 30,811 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 5,075 | 18,599 | SH | SOLE | 0 | 18,599 | 0 | 0 | |
Palo Alto Networks, Inc | Com | 697435105 | 4,097 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 1,672 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 3,485 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 683 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 964 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 321 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 210 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
Royal Bk Cda Montreal Que | Com | 780087102 | 529 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 2,448 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 6,127 | 13,567 | SH | SOLE | 0 | 13,567 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 16 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Spdr Series Trust S&P Biotech ETF | Com | 78464A870 | 2,078 | 23,124 | SH | SOLE | 0 | 23,124 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,836 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 292 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 2,654 | 43,808 | SH | SOLE | 0 | 43,808 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,966 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 3,674 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
Toronto Dominion Bank F | Com | 891160509 | 446 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,299 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 4,932 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 2,532 | 30,912 | SH | SOLE | 0 | 30,912 | 0 | 0 | |
Vanguard Index Fd Inc Intermediate Term | Com | 921937819 | 9 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Vanguard Bond Index Fund Short Term Bond Etf | Com | 921937827 | 715 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 927 | 19,297 | SH | SOLE | 0 | 19,297 | 0 | 0 | |
Vanguard Emrg Mkt ETF | Com | 922042858 | 225 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 258 | 3,109 | SH | DFND | 0 | 3,109 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,072 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 5 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 13,050 | 120,420 | SH | SOLE | 0 | 120,420 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 29 | 268 | SH | DFND | 0 | 268 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 212 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
Vanguard Index Fds Growth ETF | Com | 922908736 | 439 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 287 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Vanguard Total Stock Mkt | Com | 922908769 | 216 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,966 | 38,592 | SH | SOLE | 0 | 38,592 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 2,802 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 3,183 | 9,440 | SH | SOLE | 0 | 9,440 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 737 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
Paysafe Limited ORD ADR | Com | G6964L107 | 80 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 |