CIK: 0000765207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $105,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 741,576 | $21,610 | 20.5% | $20.77 | +10.4% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 26,525 | $6,280 | 6.0% | $221.34 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 118,254 | $5,971 | 5.7% | $49.12 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 39,604 | $5,603 | 5.3% | $125.06 | +15.1% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 8,874 | $3,823 | 3.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 13,007 | $3,667 | 3.5% | $231.18 | +21.4% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 14,500 | $3,171 | 3.0% | $214.08 | — | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 56,787 | $2,840 | 2.7% | $52.05 | — | ETF-EQUITY | 922042858 |
| AMZN | AMAZON.COM INC | 570 | $1,872 | 1.8% | $158.86 | +8.6% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 20,245 | $1,580 | 1.5% | $75.86 | — | ETF-EQUITY | 464287465 |
| XOM | EXXON MOBIL CORP | 26,398 | $1,553 | 1.5% | $45.06 | +7.5% | COMMON STOCK | 30231G102 |
| IDXX | IDEXX LABS INC | 2,170 | $1,350 | 1.3% | $589.18 | +14.0% | COMMON STOCK | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1,344 | 1.3% | $140.78 | +6.7% | COMMON STOCK | 478160104 |
| VOO | VANGUARD | 3,338 | $1,317 | 1.2% | $364.33 | — | ETF-EQUITY | 922908363 |
| GOOGL | ALPHABET INC | 466 | $1,246 | 1.2% | $99.31 | +36.0% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 8,874 | $1,240 | 1.2% | $115.68 | +10.0% | COMMON STOCK | 742718109 |
| IVOO | VANGUARD | 6,865 | $1,223 | 1.2% | $176.40 | — | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 7,566 | $1,162 | 1.1% | $147.12 | — | ETF-EQUITY | 921908844 |
| IJR | ISHARES | 10,152 | $1,108 | 1.1% | $108.50 | — | ETF-EQUITY | 464287804 |
| ICLN | ISHARES | 47,473 | $1,028 | 1.0% | $24.32 | — | COMMON STOCK | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,342 | $1,020 | 1.0% | $98.07 | +14.3% | COMMON STOCK | 459200101 |
| V | VISA INC | 4,417 | $984 | 0.9% | $203.75 | +11.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 364 | $970 | 0.9% | $98.47 | +39.0% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 8,074 | $954 | 0.9% | $108.63 | +4.5% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 2,097 | $900 | 0.9% | $396.33 | — | ETF-EQUITY | 78462F103 |
| GE | GENERAL ELECTRIC CO | 8,241 | $849 | 0.8% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| VTWO | VANGUARD | 9,374 | $829 | 0.8% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VOOV | VANGUARD | 5,795 | $815 | 0.8% | $136.76 | — | ETF-EQUITY | 921932703 |
| USB | US BANCORP | 13,605 | $809 | 0.8% | $40.32 | +15.7% | COMMON STOCK | 902973304 |
| CRM | SALESFORCE.COM INC | 2,981 | $809 | 0.8% | $220.83 | +13.6% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,955 | $806 | 0.8% | $242.84 | +15.7% | COMMON STOCK | 084670702 |
| JPM | JPMORGAN | 4,857 | $795 | 0.8% | $127.57 | +10.0% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,004 | $785 | 0.7% | $68.82 | +4.4% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $740 | 0.7% | $42.28 | +0.1% | COMMON STOCK | 92343V104 |
| VGT | VANGUARD | 1,824 | $732 | 0.7% | $358.55 | — | ETF-EQUITY | 92204A702 |
| PFE | PFIZER INC | 16,119 | $694 | 0.7% | $28.17 | +26.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 4,556 | $685 | 0.6% | $117.91 | +14.5% | COMMON STOCK | 713448108 |
| VUG | VANGUARD | 2,273 | $660 | 0.6% | $257.64 | — | ETF-EQUITY | 922908736 |
| DIS | DISNEY WALT CO | 3,711 | $628 | 0.6% | $180.17 | -3.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 10,887 | $592 | 0.6% | $40.62 | +21.2% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD | 4,185 | $567 | 0.5% | $131.66 | — | ETF-EQUITY | 922908744 |
| VNQ | VANGUARD | 5,311 | $540 | 0.5% | $91.88 | — | ETF-EQUITY | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 2,229 | $533 | 0.5% | $228.85 | +2.0% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 1,586 | $521 | 0.5% | $244.44 | +20.5% | COMMON STOCK | 437076102 |
| VOX | VANGUARD | 3,690 | $519 | 0.5% | $130.08 | — | ETF-EQUITY | 92204A884 |
| IJH | ISHARES | 1,948 | $512 | 0.5% | $260.20 | — | ETF-EQUITY | 464287507 |
| QCOM | QUALCOMM INC | 3,888 | $502 | 0.5% | $129.69 | -0.7% | COMMON STOCK | 747525103 |
| KRE | SPDR | 7,397 | $501 | 0.5% | $66.36 | — | ETF-EQUITY | 78464A698 |
| XLF | SPDR | 12,305 | $462 | 0.4% | $34.04 | — | ETF-EQUITY | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL INC | 2,097 | $445 | 0.4% | $184.09 | +5.7% | COMMON STOCK | 438516106 |
| VDE | VANGUARD | 6,000 | $444 | 0.4% | $68.08 | — | ETF-EQUITY | 92204A306 |
| T | AT&T INC | 16,043 | $433 | 0.4% | $16.18 | -0.7% | COMMON STOCK | 00206R102 |
| VOOG | VANGUARD | 1,518 | $405 | 0.4% | $235.40 | — | ETF-EQUITY | 921932505 |
| ETN | EATON CORP PLC | 2,693 | $402 | 0.4% | $118.94 | +25.5% | FOREIGN STOCK | G29183103 |
| EMR | EMERSON ELECTRIC CO | 4,257 | $401 | 0.4% | $77.81 | +17.2% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 3,165 | $397 | 0.4% | $101.70 | +11.6% | FOREIGN STOCK | G5960L103 |
| VPU | VANGUARD | 2,847 | $396 | 0.4% | $140.50 | — | ETF-EQUITY | 92204A876 |
| CMCSA | COMCAST CORPORATION | 6,920 | $387 | 0.4% | $47.54 | +8.1% | COMMON STOCK | 20030N101 |
| MGNI | MAGNITE INC | 13,265 | $371 | 0.4% | $38.72 | -22.3% | COMMON STOCK | 55955D100 |
| MXI | ISHARES | 4,248 | $361 | 0.3% | $86.86 | — | ETF-EQUITY | 464288695 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,082 | $360 | 0.3% | $51.17 | +7.2% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 1,474 | $355 | 0.3% | $191.26 | +12.9% | COMMON STOCK | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 3,395 | $349 | 0.3% | $85.93 | +19.0% | COMMON STOCK | 007903107 |
| C | CITIGROUP INC | 4,954 | $348 | 0.3% | $56.28 | +6.1% | COMMON STOCK | 172967424 |
| UPST | UPSTART HOLDINGS INC | 1,057 | $334 | 0.3% | $123.07 | +60.3% | COMMON STOCK | 91680M107 |
| TSLA | TESLA MOTORS INC | 428 | $332 | 0.3% | $251.06 | -6.3% | COMMON STOCK | 88160R101 |
| IYW | ISHARES | 3,270 | $331 | 0.3% | $87.79 | — | ETF-EQUITY | 464287721 |
| INTC | INTEL CORP | 6,151 | $328 | 0.3% | $54.09 | -7.9% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 6,380 | $322 | 0.3% | $53.31 | — | ETF-EQUITY | 464287234 |
| VHT | VANGUARD | 1,284 | $317 | 0.3% | $228.97 | — | ETF-EQUITY | 92204A504 |
| IWM | ISHARES | 1,444 | $316 | 0.3% | $220.75 | — | ETF-EQUITY | 464287655 |
| MRK | MERCK & CO INC | 4,185 | $314 | 0.3% | $63.06 | +4.9% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 544 | $313 | 0.3% | $479.04 | +31.4% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $312 | 0.3% | $125.76 | +25.8% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 6,581 | $306 | 0.3% | $31.62 | +31.5% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 3,492 | $297 | 0.3% | $62.28 | +16.5% | COMMON STOCK | 126650100 |
| LLY | LILLY ELI & CO | 1,276 | $295 | 0.3% | $186.06 | +27.2% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 5,590 | $293 | 0.3% | $43.73 | +11.6% | COMMON STOCK | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,351 | $289 | 0.3% | $66.05 | +17.2% | COMMON STOCK | 75513E101 |
| — | FLUENT INC | 125,500 | $285 | 0.3% | $3.79 | — | COMMON STOCK | 34380C102 |
| VEU | VANGUARD | 4,568 | $279 | 0.3% | $60.63 | — | ETF-EQUITY | 922042775 |
| ABBV | ABBVIE INC | 2,494 | $269 | 0.3% | $88.91 | +9.3% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 1,917 | $268 | 0.3% | $43.31 | +5.0% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 1,142 | $250 | 0.2% | $234.19 | +5.9% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 1,280 | $246 | 0.2% | $151.36 | +11.0% | COMMON STOCK | 882508104 |
| MMM | 3M CO | 1,403 | $246 | 0.2% | $125.09 | +9.8% | COMMON STOCK | 88579Y101 |
| IBB | ISHARES | 1,495 | $242 | 0.2% | $151.30 | — | ETF-EQUITY | 464287556 |
| UNP | UNION PACIFIC CORP | 1,210 | $238 | 0.2% | $188.09 | +3.8% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 681 | $237 | 0.2% | $339.57 | +4.5% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $236 | 0.2% | $110.86 | +4.2% | COMMON STOCK | 494368103 |
| ARKK | ARK | 2,137 | $236 | 0.2% | $120.18 | — | ETF-EQUITY | 00214Q104 |
| DE | DEERE & CO | 683 | $229 | 0.2% | $307.48 | +10.4% | COMMON STOCK | 244199105 |
| APPS | DIGITAL TURBINE INC | 3,305 | $227 | 0.2% | $71.22 | -12.9% | COMMON STOCK | 25400W102 |
| ADI | ANALOG DEVICES INC | 1,326 | $222 | 0.2% | $141.13 | +10.0% | COMMON STOCK | 032654105 |
| META | FACEBOOK INC | 648 | $220 | 0.2% | $322.50 | +10.9% | COMMON STOCK | 30303M102 |
| BHB | BAR HARBOR BANKSHARES | 7,848 | $220 | 0.2% | $21.43 | +7.7% | COMMON STOCK | 066849100 |
| CI | CIGNA CORP | 1,069 | $214 | 0.2% | $204.05 | -1.6% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA CORPORATION | 4,877 | $207 | 0.2% | $36.09 | 0.0% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS INC | 3,407 | $204 | 0.2% | $52.90 | -3.7% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 763 | $203 | 0.2% | $221.28 | +12.4% | COMMON STOCK | 03027X100 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 21,014 | $177 | 0.2% | $8.59 | — | COMMON STOCK | 035710409 |
| — | IDEANOMICS INC | 17,600 | $35 | 0.0% | $2.93 | — | COMMON STOCK | 45166V106 |
| — | ALSET EHOME INTERNATIONAL INC | 10,000 | $24 | 0.0% | $2.40 | — | COMMON STOCK | 02116A104 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $19 | 0.0% | $1.90 | — | COMMON STOCK | 30162V409 |