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 | 2,642 | 24,321 | SH | SOLE | 0 | 24,321 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 1,248 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 1,063 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 4,814 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 4,954 | 46,640 | SH | SOLE | 0 | 46,640 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,806 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
Apple Inc | Com | 037833100 | 9,071 | 66,344 | SH | SOLE | 0 | 66,344 | 0 | 0 | |
Asensus Surgical Inc | Com | 04367G103 | 32 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 438 | 14,059 | SH | SOLE | 0 | 14,059 | 0 | 0 | |
Bank Montreal Que | Com | 063671101 | 281 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Bank Nova Scotia Halifax | Com | 064149107 | 235 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 875 | 33,855 | SH | SOLE | 0 | 33,855 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 50 | 1,946 | SH | DFND | 0 | 1,946 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 818 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 869 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
Boeing Co | Com | 097023105 | 618 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2,853 | 19,703 | SH | SOLE | 0 | 19,703 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 1,621 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 3,833 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
Crown Castle Intl Corp New | Com | 22822V101 | 2,970 | 17,641 | SH | SOLE | 0 | 17,641 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,822 | 11,132 | SH | SOLE | 0 | 11,132 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 1,314 | 13,916 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
Dupont De Nemours Inc Com | Com | 26614N102 | 520 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 665 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 2,125 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
Fidus Invt Corp | Com | 316500107 | 976 | 55,912 | SH | SOLE | 0 | 55,912 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 2,083 | 14,446 | SH | SOLE | 0 | 14,446 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 10,574 | 266,537 | SH | SOLE | 0 | 266,537 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 9 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 2,033 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,186 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
Honeywell International | Com | 438516106 | 2,168 | 12,476 | SH | SOLE | 0 | 12,476 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 1,440 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
Intuitive Surgical Inc New | Com | 46120E602 | 920 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 406 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 912 | 2,406 | SH | DFND | 0 | 2,406 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 23,854 | 234,595 | SH | SOLE | 0 | 234,595 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 54 | 533 | SH | DFND | 0 | 533 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 224 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 935 | 11,292 | SH | SOLE | 0 | 11,292 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 871 | 13,932 | SH | SOLE | 0 | 13,932 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 213 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 13,669 | 60,422 | SH | SOLE | 0 | 60,422 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 51 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Ishares Russell 1000 Val | Com | 464287598 | 223 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 795 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 324 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 4,444 | 41,781 | SH | SOLE | 0 | 41,781 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 1,144 | 15,535 | SH | SOLE | 0 | 15,535 | 0 | 0 | |
iShares MSCI KLD400 Social ETF | Com | 464288570 | 916 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
Ishares Trust Barclays | Com | 464288588 | 242 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,864 | 25,429 | SH | SOLE | 0 | 25,429 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,066 | 11,637 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
Lauder Estee Cos Inc | Com | 518439104 | 1,401 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 3,387 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
Marsh & McLennan Cos Inc | Com | 571748102 | 1,263 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 2,309 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 428 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 7,855 | 30,584 | SH | SOLE | 0 | 30,584 | 0 | 0 | |
Mondelez Intl Inc Cl A | Com | 609207105 | 1,017 | 16,384 | SH | SOLE | 0 | 16,384 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 2,653 | 35,776 | SH | SOLE | 0 | 35,776 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 2,930 | 28,674 | SH | SOLE | 0 | 28,674 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 2,563 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
Palo Alto Networks, Inc | Com | 697435105 | 2,899 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
Paypal Holdings Inco | Com | 70450Y103 | 932 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 3,143 | 18,858 | SH | SOLE | 0 | 18,858 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 700 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 937 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 312 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
Royal Bk Cda Montreal Que | Com | 780087102 | 465 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,819 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 5,044 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 14 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,027 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 2,219 | 39,733 | SH | SOLE | 0 | 39,733 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,521 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 3,096 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
Toronto Dominion Bank F | Com | 891160509 | 369 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 2,376 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 4,372 | 8,511 | SH | SOLE | 0 | 8,511 | 0 | 0 | |
Vanguard Bond Index Fund Short Term Bond Etf | Com | 921937827 | 344 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 729 | 17,867 | SH | SOLE | 0 | 17,867 | 0 | 0 | |
Vanguard Total World Stock Index Fund ETF | Com | 922042742 | 10,864 | 127,307 | SH | SOLE | 0 | 127,307 | 0 | 0 | |
Vanguard Short-Term Treasury Ind Fd ETF | Com | 92206C102 | 3,574 | 60,720 | SH | SOLE | 0 | 60,720 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 310 | 4,538 | SH | DFND | 0 | 4,538 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 895 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 4 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 12,079 | 132,571 | SH | SOLE | 0 | 132,571 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 24 | 268 | SH | DFND | 0 | 268 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 245 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
Vanguard Index Fds Growth ETF | Com | 922908736 | 314 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 256 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,791 | 35,294 | SH | SOLE | 0 | 35,294 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 2,250 | 11,429 | SH | SOLE | 0 | 11,429 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 2,388 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 493 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
Paysafe Limited ORD ADR | Com | G6964L107 | 46 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 |