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 | 2,363 | 24,423 | SH | SOLE | 0 | 24,423 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 938 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 935 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 4,228 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 5,251 | 46,469 | SH | SOLE | 0 | 46,469 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 2,357 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
Apple Inc | Com | 037833100 | 9,121 | 65,997 | SH | SOLE | 0 | 65,997 | 0 | 0 | |
Asensus Surgical Inc | Com | 04367G103 | 36 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 428 | 14,182 | SH | SOLE | 0 | 14,182 | 0 | 0 | |
Bank Montreal Que | Com | 063671101 | 256 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 898 | 33,855 | SH | SOLE | 0 | 33,855 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 75 | 2,826 | SH | DFND | 0 | 2,826 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 813 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 1,175 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Boeing Co | Com | 097023105 | 547 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 1,165 | 7,461 | SH | SOLE | 0 | 7,461 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2,833 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 1,904 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 3,696 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 1,473 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,874 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 1,317 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | |
Dupont De Nemours Inc Com | Com | 26614N102 | 493 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
Extra Space Storage Inc Com | Com | 30225T102 | 675 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 1,788 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
Fidus Invt Corp | Com | 316500107 | 961 | 55,912 | SH | SOLE | 0 | 55,912 | 0 | 0 | |
First Rep Bk San Francisco Cal Com | Com | 33616C100 | 1,845 | 14,136 | SH | SOLE | 0 | 14,136 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 10,708 | 284,870 | SH | SOLE | 0 | 284,870 | 0 | 0 | |
Flexshares Global Upstream Natural Resources | Com | 33939L407 | 12 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Freeport McMoran Copper | Com | 35671D857 | 892 | 32,652 | SH | SOLE | 0 | 32,652 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,952 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,200 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
Honeywell International | Com | 438516106 | 2,089 | 12,511 | SH | SOLE | 0 | 12,511 | 0 | 0 | |
Intercontinental Exchange | Com | 45866F104 | 1,376 | 15,228 | SH | SOLE | 0 | 15,228 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 384 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
Ishares Trust S&P 500 | Com | 464287200 | 1,198 | 3,340 | SH | DFND | 0 | 3,340 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 21,260 | 220,678 | SH | SOLE | 0 | 220,678 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 51 | 533 | SH | DFND | 0 | 533 | 0 | 0 | |
Ishares Tr Barclays 1-3 Year Treas Bond | Com | 464287457 | 917 | 11,292 | SH | SOLE | 0 | 11,292 | 0 | 0 | |
iShares Tr MSCI EAFE ETF | Com | 464287465 | 766 | 13,673 | SH | SOLE | 0 | 13,673 | 0 | 0 | |
Ishares Russell Midcap Index Fund | Com | 464287499 | 205 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 12,924 | 58,942 | SH | SOLE | 0 | 58,942 | 0 | 0 | |
Ishares Tr S&P Midcap | Com | 464287507 | 49 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Ishares Russell 1000 Val | Com | 464287598 | 209 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Fund | Com | 464287614 | 694 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
Ishares Tr Dow Jones Re | Com | 464287739 | 287 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Ishares Trust S&P Natl Amt Free Muni | Com | 464288414 | 4,019 | 39,181 | SH | SOLE | 0 | 39,181 | 0 | 0 | |
Ishares Trust Iboxx $ High Yield Corp | Com | 464288513 | 374 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
iShares MSCI KLD400 Social ETF | Com | 464288570 | 853 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
Ishares Trust Barclays | Com | 464288588 | 228 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,672 | 25,567 | SH | SOLE | 0 | 25,567 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,909 | 11,687 | SH | SOLE | 0 | 11,687 | 0 | 0 | |
Lauder Estee Cos Inc | Com | 518439104 | 1,187 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Lilly Eli & Company | Com | 532457108 | 3,284 | 10,155 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
Marsh & McLennan Cos Inc | Com | 571748102 | 1,215 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | 0 | |
Mastercard Inc - A | Com | 57636Q104 | 2,089 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | 0 | |
Mc Donalds Corp | Com | 580135101 | 406 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 7,108 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | |
Mondelez Intl Inc Cl A | Com | 609207105 | 901 | 16,438 | SH | SOLE | 0 | 16,438 | 0 | 0 | |
Nextera Energy Partners LP Com Unit Part In | Com | 65341B106 | 2,573 | 35,583 | SH | SOLE | 0 | 35,583 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 2,385 | 28,699 | SH | SOLE | 0 | 28,699 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 2,052 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
Palo Alto Networks, Inc | Com | 697435105 | 2,866 | 17,495 | SH | SOLE | 0 | 17,495 | 0 | 0 | |
Pepsico Incorporated | Com | 713448108 | 3,079 | 18,857 | SH | SOLE | 0 | 18,857 | 0 | 0 | |
Pfizer Incorporated | Com | 717081103 | 594 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 827 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 274 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
Royal Bk Cda Montreal Que | Com | 780087102 | 432 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,648 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 4,731 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
SPDR Trust Unit Sr 1 | Com | 78462F103 | 13 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 1,762 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
Schlumberger Ltd F | Com | 806857108 | 708 | 19,727 | SH | SOLE | 0 | 19,727 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 2,445 | 39,353 | SH | SOLE | 0 | 39,353 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,559 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
Thermo Fisher Scientific | Com | 883556102 | 2,884 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
Toronto Dominion Bank F | Com | 891160509 | 345 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 2,175 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 4,275 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
Vanguard Bond Index Fund Short Term Bond Etf | Com | 921937827 | 310 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 650 | 17,884 | SH | SOLE | 0 | 17,884 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 415 | 6,230 | SH | DFND | 0 | 6,230 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 847 | 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 | 10,710 | 133,585 | SH | SOLE | 0 | 133,585 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 24 | 301 | SH | DFND | 0 | 301 | 0 | 0 | |
Vanguard Mid Cap | Com | 922908629 | 233 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
Vanguard Index Fds Growth ETF | Com | 922908736 | 301 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
Vanguard Index Fds Value ETF | Com | 922908744 | 240 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,347 | 35,470 | SH | SOLE | 0 | 35,470 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 2,039 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
Accenture PLC-CL A | Com | G1151C101 | 2,172 | 8,443 | SH | SOLE | 0 | 8,443 | 0 | 0 | |
Linde PLC Com | Com | G5494J103 | 428 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
Paysafe Limited ORD ADR | Com | G6964L107 | 33 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 |