CIK: 0000765207 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 12, 2021
Total Value ($000): $101,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 743,533 | $21,703 | 21.4% | $20.77 | 0.0% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 27,343 | $6,052 | 6.0% | $221.34 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 121,363 | $5,961 | 5.9% | $49.12 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 41,747 | $5,099 | 5.0% | $125.06 | 0.0% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 9,313 | $3,705 | 3.7% | $397.83 | — | ETF-EQUITY | 464287200 |
| VB | VANGUARD | 14,943 | $3,199 | 3.2% | $214.08 | — | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 57,450 | $2,990 | 2.9% | $52.05 | — | ETF-EQUITY | 922042858 |
| MSFT | MICROSOFT CORP | 11,193 | $2,639 | 2.6% | $222.90 | 0.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 581 | $1,797 | 1.8% | $158.51 | 0.0% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 20,445 | $1,551 | 1.5% | $75.86 | — | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,387 | $1,379 | 1.4% | $140.78 | 0.0% | COMMON STOCK | 478160104 |
| VOO | VANGUARD | 3,409 | $1,242 | 1.2% | $364.33 | — | ETF-EQUITY | 922908363 |
| IVOO | VANGUARD | 6,865 | $1,211 | 1.2% | $176.40 | — | ETF-EQUITY | 921932885 |
| PG | PROCTER & GAMBLE CO | 8,930 | $1,209 | 1.2% | $115.68 | 0.0% | COMMON STOCK | 742718109 |
| VIG | VANGUARD | 7,851 | $1,155 | 1.1% | $147.12 | — | ETF-EQUITY | 921908844 |
| ICLN | ISHARES | 47,373 | $1,152 | 1.1% | $24.32 | — | COMMON STOCK | 464288224 |
| IJR | ISHARES | 10,470 | $1,136 | 1.1% | $108.50 | — | ETF-EQUITY | 464287804 |
| GOOGL | ALPHABET INC | 530 | $1,093 | 1.1% | $97.95 | 0.0% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,082 | $1,077 | 1.1% | $98.07 | 0.0% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 19,172 | $1,071 | 1.1% | $43.31 | 0.0% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 8,346 | $1,000 | 1.0% | $108.63 | 0.0% | COMMON STOCK | 002824100 |
| V | VISA INC | 4,426 | $937 | 0.9% | $203.18 | 0.0% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO | 69,505 | $913 | 0.9% | $13.14 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 | 2,180 | $864 | 0.9% | $396.33 | — | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 4,637 | $827 | 0.8% | $178.35 | — | ETF-EQUITY | 92206C664 |
| VOOV | VANGUARD | 5,835 | $798 | 0.8% | $136.76 | — | ETF-EQUITY | 921932703 |
| GOOG | ALPHABET INC | 381 | $788 | 0.8% | $98.47 | 0.0% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,214 | $772 | 0.8% | $68.82 | 0.0% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,984 | $762 | 0.8% | $242.84 | 0.0% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 13,605 | $752 | 0.7% | $40.32 | 0.0% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN | 4,888 | $744 | 0.7% | $127.25 | 0.0% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO | 3,964 | $732 | 0.7% | $180.17 | 0.0% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,951 | $695 | 0.7% | $42.25 | 0.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 12,834 | $664 | 0.7% | $40.62 | 0.0% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 4,671 | $661 | 0.7% | $117.91 | 0.0% | COMMON STOCK | 713448108 |
| VGT | VANGUARD | 1,824 | $654 | 0.6% | $358.55 | — | ETF-EQUITY | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 2,374 | $638 | 0.6% | $228.85 | 0.0% | COMMON STOCK | 655844108 |
| BIDU | BAIDU INC | 2,867 | $623 | 0.6% | $217.30 | — | FOREIGN STOCK | 056752108 |
| XLF | SPDR | 17,510 | $596 | 0.6% | $34.04 | — | ETF-EQUITY | 81369Y605 |
| CRM | SALESFORCE.COM INC | 2,804 | $594 | 0.6% | $219.95 | 0.0% | COMMON STOCK | 79466L302 |
| VUG | VANGUARD | 2,236 | $575 | 0.6% | $257.16 | — | ETF-EQUITY | 922908736 |
| PFE | PFIZER INC | 15,461 | $560 | 0.6% | $28.04 | 0.0% | COMMON STOCK | 717081103 |
| VTV | VANGUARD | 4,185 | $551 | 0.5% | $131.66 | — | ETF-EQUITY | 922908744 |
| IJH | ISHARES | 2,083 | $542 | 0.5% | $260.20 | — | ETF-EQUITY | 464287507 |
| VDE | VANGUARD | 7,800 | $531 | 0.5% | $68.08 | — | ETF-EQUITY | 92204A306 |
| QCOM | QUALCOMM INC | 3,866 | $513 | 0.5% | $129.71 | 0.0% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD | 5,311 | $488 | 0.5% | $91.88 | — | ETF-EQUITY | 922908553 |
| HD | HOME DEPOT INC | 1,586 | $484 | 0.5% | $244.44 | 0.0% | COMMON STOCK | 437076102 |
| VOX | VANGUARD | 3,690 | $480 | 0.5% | $130.08 | — | ETF-EQUITY | 92204A884 |
| KRE | SPDR | 7,222 | $479 | 0.5% | $66.33 | — | ETF-EQUITY | 78464A698 |
| FDX | FEDEX CORP | 1,487 | $422 | 0.4% | $234.19 | 0.0% | COMMON STOCK | 31428X106 |
| MRK | MERCK & CO INC | 5,455 | $420 | 0.4% | $63.06 | 0.0% | COMMON STOCK | 58933Y105 |
| VPU | VANGUARD | 2,847 | $400 | 0.4% | $140.50 | — | ETF-EQUITY | 92204A876 |
| INTC | INTEL CORP | 6,151 | $394 | 0.4% | $54.09 | 0.0% | COMMON STOCK | 458140100 |
| — | FLUENT INC | 94,400 | $387 | 0.4% | $4.10 | — | COMMON STOCK | 34380C102 |
| EMR | EMERSON ELECTRIC CO | 4,252 | $384 | 0.4% | $77.81 | 0.0% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 3,210 | $379 | 0.4% | $101.70 | 0.0% | FOREIGN STOCK | G5960L103 |
| ETN | EATON CORP PLC | 2,718 | $376 | 0.4% | $118.94 | 0.0% | FOREIGN STOCK | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,889 | $371 | 0.4% | $51.03 | 0.0% | COMMON STOCK | 110122108 |
| MXI | ISHARES | 4,248 | $369 | 0.4% | $86.86 | — | ETF-EQUITY | 464288695 |
| EEM | ISHARES | 6,640 | $354 | 0.3% | $53.31 | — | ETF-EQUITY | 464287234 |
| C | CITIGROUP INC | 4,812 | $350 | 0.3% | $56.18 | 0.0% | COMMON STOCK | 172967424 |
| VOOG | VANGUARD | 1,483 | $348 | 0.3% | $234.66 | — | ETF-EQUITY | 921932505 |
| MCD | MCDONALDS CORP | 1,515 | $340 | 0.3% | $191.26 | 0.0% | COMMON STOCK | 580135101 |
| T | AT&T INC | 11,128 | $337 | 0.3% | $16.14 | 0.0% | COMMON STOCK | 00206R102 |
| IWM | ISHARES | 1,513 | $334 | 0.3% | $220.75 | — | ETF-EQUITY | 464287655 |
| IDXX | IDEXX LABS INC | 673 | $329 | 0.3% | $501.01 | 0.0% | COMMON STOCK | 45168D104 |
| MGNI | MAGNITE INC | 7,675 | $319 | 0.3% | $43.32 | 0.0% | COMMON STOCK | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $312 | 0.3% | $124.36 | 0.0% | COMMON STOCK | 025816109 |
| IYW | ISHARES | 3,440 | $302 | 0.3% | $87.79 | — | ETF-EQUITY | 464287721 |
| VHT | VANGUARD | 1,284 | $294 | 0.3% | $228.97 | — | ETF-EQUITY | 92204A504 |
| TSLA | TESLA MOTORS INC | 428 | $286 | 0.3% | $251.06 | 0.0% | COMMON STOCK | 88160R101 |
| MMM | 3M CO | 1,473 | $284 | 0.3% | $125.09 | 0.0% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 5,278 | $278 | 0.3% | $43.39 | 0.0% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 2,562 | $277 | 0.3% | $88.91 | 0.0% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORPORATION | 5,087 | $275 | 0.3% | $46.15 | 0.0% | COMMON STOCK | 20030N101 |
| GPN | GLOBAL PAYMENTS INC | 1,360 | $274 | 0.3% | $190.76 | 0.0% | COMMON STOCK | 37940X102 |
| WMT | WALMART INC | 1,995 | $271 | 0.3% | $43.31 | 0.0% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 1,230 | $271 | 0.3% | $188.09 | 0.0% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,228 | $267 | 0.3% | $176.65 | 0.0% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 6,831 | $267 | 0.3% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 3,527 | $266 | 0.3% | $62.28 | 0.0% | COMMON STOCK | 126650100 |
| VEU | VANGUARD | 4,323 | $262 | 0.3% | $60.61 | — | ETF-EQUITY | 922042775 |
| AMD | ADVANCED MICRO DEVICES | 3,285 | $258 | 0.3% | $86.10 | 0.0% | COMMON STOCK | 007903107 |
| DE | DEERE & CO | 683 | $255 | 0.3% | $307.48 | 0.0% | COMMON STOCK | 244199105 |
| ARKK | ARK | 2,100 | $252 | 0.2% | $120.00 | — | ETF-EQUITY | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,204 | $248 | 0.2% | $65.24 | 0.0% | COMMON STOCK | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $247 | 0.2% | $110.86 | 0.0% | COMMON STOCK | 494368103 |
| CI | CIGNA CORP | 1,024 | $247 | 0.2% | $204.18 | 0.0% | COMMON STOCK | 125523100 |
| MA | MASTERCARD INC | 681 | $242 | 0.2% | $339.57 | 0.0% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 1,280 | $242 | 0.2% | $151.36 | 0.0% | COMMON STOCK | 882508104 |
| ADBE | ADOBE INC | 505 | $240 | 0.2% | $467.43 | 0.0% | COMMON STOCK | 00724F101 |
| LLY | LILLY ELI & CO | 1,276 | $239 | 0.2% | $186.06 | 0.0% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 1,519 | $236 | 0.2% | $141.13 | 0.0% | COMMON STOCK | 032654105 |
| BHB | BAR HARBOR BANKSHARES | 7,736 | $228 | 0.2% | $21.40 | 0.0% | COMMON STOCK | 066849100 |
| VTI | VANGUARD | 1,054 | $218 | 0.2% | $206.83 | — | ETF-EQUITY | 922908769 |
| IBB | ISHARES | 1,432 | $216 | 0.2% | $150.84 | — | ETF-EQUITY | 464287556 |
| SPG | SIMON PROPERTY GROUP INC | 1,905 | $216 | 0.2% | $79.96 | 0.0% | COMMON STOCK | 828806109 |
| MAC | MACERICH CO | 15,500 | $181 | 0.2% | $11.68 | — | COMMON STOCK | 554382101 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 13,221 | $114 | 0.1% | $8.62 | — | COMMON STOCK | 035710409 |
| — | IDEANOMICS INC | 16,000 | $47 | 0.0% | $2.94 | — | COMMON STOCK | 45166V106 |