CIK: 0000765207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $105,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 736,432 | $22,189 | 21.0% | $20.77 | +14.9% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 194,098 | $7,918 | 7.5% | $46.09 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 26,809 | $5,281 | 5.0% | $222.07 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 32,814 | $4,486 | 4.2% | $125.06 | +18.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 8,660 | $3,283 | 3.1% | $397.83 | — | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 12,648 | $3,248 | 3.1% | $231.18 | +14.0% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 15,919 | $2,804 | 2.7% | $211.48 | — | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 57,980 | $2,415 | 2.3% | $51.86 | — | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 24,706 | $2,116 | 2.0% | $45.06 | +76.6% | COMMON STOCK | 30231G102 |
| XLF | SPDR | 51,551 | $1,622 | 1.5% | $32.06 | — | ETF-EQUITY | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,540 | $1,516 | 1.4% | $141.38 | +13.1% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 13,020 | $1,382 | 1.3% | $126.75 | -1.3% | COMMON STOCK | 023135106 |
| XLV | SPDR | 10,060 | $1,290 | 1.2% | $128.23 | — | ETF-EQUITY | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 8,702 | $1,251 | 1.2% | $115.68 | +18.7% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 19,448 | $1,215 | 1.1% | $75.86 | — | ETF-EQUITY | 464287465 |
| VGT | VANGUARD | 3,626 | $1,184 | 1.1% | $341.84 | — | ETF-EQUITY | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,960 | $1,124 | 1.1% | $100.06 | +17.4% | COMMON STOCK | 459200101 |
| IVOO | VANGUARD | 6,850 | $1,049 | 1.0% | $176.40 | — | ETF-EQUITY | 921932885 |
| ABT | ABBOTT LABORATORIES | 9,444 | $1,026 | 1.0% | $108.16 | -1.9% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 468 | $1,020 | 1.0% | $99.90 | +17.0% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD | 7,098 | $1,018 | 1.0% | $147.12 | — | ETF-EQUITY | 921908844 |
| VOO | VANGUARD | 2,826 | $980 | 0.9% | $371.83 | — | ETF-EQUITY | 922908363 |
| V | VISA INC | 4,927 | $970 | 0.9% | $203.46 | -1.2% | COMMON STOCK | 92826C839 |
| VDE | VANGUARD | 9,610 | $956 | 0.9% | $79.80 | — | ETF-EQUITY | 92204A306 |
| IJR | ISHARES | 9,796 | $905 | 0.9% | $108.50 | — | ETF-EQUITY | 464287804 |
| VOOV | VANGUARD | 6,322 | $840 | 0.8% | $140.21 | — | ETF-EQUITY | 921932703 |
| SPY | SPDR S&P 500 | 2,195 | $828 | 0.8% | $394.68 | — | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,015 | $823 | 0.8% | $244.64 | +28.2% | COMMON STOCK | 084670702 |
| ICLN | ISHARES | 41,808 | $796 | 0.8% | $24.32 | — | COMMON STOCK | 464288224 |
| GOOG | ALPHABET INC | 361 | $790 | 0.7% | $100.20 | +17.0% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,144 | $786 | 0.7% | $69.11 | -0.4% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 14,910 | $782 | 0.7% | $29.08 | +44.4% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 4,555 | $759 | 0.7% | $118.21 | +26.7% | COMMON STOCK | 713448108 |
| VCR | VANGUARD | 3,235 | $736 | 0.7% | $227.51 | — | ETF-EQUITY | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,294 | $726 | 0.7% | $42.15 | -4.8% | COMMON STOCK | 92343V104 |
| VPU | VANGUARD | 4,725 | $720 | 0.7% | $145.36 | — | ETF-EQUITY | 92204A876 |
| VDC | VANGUARD | 3,745 | $694 | 0.7% | $185.31 | — | ETF-EQUITY | 92204A207 |
| VTWO | VANGUARD | 9,350 | $639 | 0.6% | $134.93 | — | ETF-EQUITY | 92206C664 |
| JPM | JPMORGAN | 5,613 | $632 | 0.6% | $126.25 | -10.5% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC | 3,717 | $614 | 0.6% | $213.68 | -18.3% | COMMON STOCK | 79466L302 |
| USB | US BANCORP | 13,301 | $612 | 0.6% | $40.32 | +3.9% | COMMON STOCK | 902973304 |
| IDXX | IDEXX LABS INC | 1,640 | $575 | 0.5% | $589.18 | -30.8% | COMMON STOCK | 45168D104 |
| VTV | VANGUARD | 4,098 | $541 | 0.5% | $131.95 | — | ETF-EQUITY | 922908744 |
| VNQ | VANGUARD | 5,786 | $528 | 0.5% | $91.80 | — | ETF-EQUITY | 922908553 |
| VOX | VANGUARD | 5,557 | $523 | 0.5% | $117.66 | — | ETF-EQUITY | 92204A884 |
| IWO | ISHARES | 2,450 | $505 | 0.5% | $206.12 | — | ETF-EQUITY | 464287648 |
| GE | GENERAL ELECTRIC CO | 7,864 | $501 | 0.5% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP | 2,001 | $494 | 0.5% | $200.56 | +12.9% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 7,837 | $493 | 0.5% | $47.49 | +19.5% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,138 | $486 | 0.5% | $228.85 | -1.0% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 11,040 | $471 | 0.4% | $40.75 | +5.1% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD | 2,103 | $469 | 0.4% | $259.19 | — | ETF-EQUITY | 922908736 |
| MRK | MERCK & CO INC | 5,123 | $467 | 0.4% | $66.02 | +20.0% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,957 | $459 | 0.4% | $51.17 | +27.0% | COMMON STOCK | 110122108 |
| VOOG | VANGUARD | 2,045 | $445 | 0.4% | $255.43 | — | ETF-EQUITY | 921932505 |
| DIS | DISNEY WALT CO | 4,657 | $440 | 0.4% | $165.79 | -34.6% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,485 | $432 | 0.4% | $181.31 | -8.3% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP | 1,606 | $423 | 0.4% | $216.54 | +11.5% | COMMON STOCK | 125523100 |
| EMR | EMERSON ELECTRIC CO | 5,257 | $418 | 0.4% | $78.59 | +4.2% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 1,518 | $416 | 0.4% | $244.44 | +10.1% | COMMON STOCK | 437076102 |
| T | AT&T INC | 19,808 | $415 | 0.4% | $16.21 | +0.6% | COMMON STOCK | 00206R102 |
| C | CITIGROUP INC | 8,969 | $412 | 0.4% | $51.07 | -14.3% | COMMON STOCK | 172967424 |
| IWN | ISHARES | 3,000 | $408 | 0.4% | $136.00 | — | ETF-EQUITY | 464287630 |
| IJH | ISHARES | 1,775 | $402 | 0.4% | $260.20 | — | ETF-EQUITY | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,104 | $394 | 0.4% | $70.26 | +26.0% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC | 2,956 | $377 | 0.4% | $129.69 | -3.7% | COMMON STOCK | 747525103 |
| FDX | FEDEX CORP | 1,637 | $371 | 0.4% | $222.75 | -11.7% | COMMON STOCK | 31428X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,200 | $371 | 0.4% | $212.35 | -14.7% | COMMON STOCK | 22788C105 |
| WMT | WALMART INC | 2,894 | $352 | 0.3% | $43.56 | +1.1% | COMMON STOCK | 931142103 |
| MXI | ISHARES | 4,698 | $347 | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| WFC | WELLS FARGO & CO | 8,777 | $344 | 0.3% | $34.21 | +16.8% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 3,540 | $328 | 0.3% | $62.78 | +36.8% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 8,420 | $315 | 0.3% | $50.48 | -19.5% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 3,429 | $308 | 0.3% | $82.59 | +8.9% | COMMON STOCK | 20825C104 |
| XLI | SPDR | 3,411 | $298 | 0.3% | $87.36 | — | ETF-EQUITY | 81369Y704 |
| LLY | LILLY ELI & CO | 913 | $296 | 0.3% | $186.06 | +56.3% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 2,343 | $295 | 0.3% | $118.94 | +11.5% | FOREIGN STOCK | G29183103 |
| ABBV | ABBVIE INC | 1,926 | $295 | 0.3% | $89.24 | +50.3% | COMMON STOCK | 00287Y109 |
| VHT | VANGUARD | 1,250 | $294 | 0.3% | $228.97 | — | ETF-EQUITY | 92204A504 |
| KRE | SPDR | 5,035 | $293 | 0.3% | $66.36 | — | ETF-EQUITY | 78464A698 |
| CL | COLGATE PALMOLIVE | 3,630 | $291 | 0.3% | $71.82 | 0.0% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 3,800 | $290 | 0.3% | $97.70 | -4.2% | COMMON STOCK | 007903107 |
| ELV | ELEVANCE HEALTH INC | 593 | $286 | 0.3% | $397.15 | +18.2% | COMMON STOCK | 036752103 |
| MDT | MEDTRONIC PLC | 3,170 | $285 | 0.3% | $101.71 | -11.1% | FOREIGN STOCK | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $282 | 0.3% | $129.16 | +22.0% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORPORATION | 6,884 | $270 | 0.3% | $47.54 | -19.3% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,266 | $270 | 0.3% | $189.28 | +10.3% | COMMON STOCK | 907818108 |
| IYW | ISHARES | 3,270 | $261 | 0.2% | $87.79 | — | ETF-EQUITY | 464287721 |
| EEM | ISHARES | 6,380 | $256 | 0.2% | $53.31 | — | ETF-EQUITY | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,667 | $253 | 0.2% | $23.42 | -19.6% | COMMON STOCK | 67066G104 |
| GIS | GENERAL MILLS INC | 3,294 | $248 | 0.2% | $52.90 | +16.9% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $240 | 0.2% | $110.86 | +3.5% | COMMON STOCK | 494368103 |
| BKNG | BOOKING HLDGS INC | 134 | $234 | 0.2% | $2099.09 | 0.0% | COMMON STOCK | 09857L108 |
| MCK | MCKESSON CORP | 700 | $228 | 0.2% | $266.57 | +17.8% | COMMON STOCK | 58155Q103 |
| MA | MASTERCARD INC | 714 | $225 | 0.2% | $339.47 | -0.6% | COMMON STOCK | 57636Q104 |
| VEU | VANGUARD | 4,484 | $224 | 0.2% | $60.63 | — | ETF-EQUITY | 922042775 |
| CVX | CHEVRON CORPORATION | 1,547 | $224 | 0.2% | $122.75 | +16.3% | COMMON STOCK | 166764100 |
| — | KELLOGG CO | 2,955 | $210 | 0.2% | $57.31 | 0.0% | COMMON STOCK | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 423 | $208 | 0.2% | $88.67 | 0.0% | COMMON STOCK | 697435105 |
| DE | DEERE & CO | 673 | $202 | 0.2% | $307.48 | +13.7% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 1,310 | $201 | 0.2% | $151.79 | -0.5% | COMMON STOCK | 882508104 |
| F | FORD MOTOR CO | 14,435 | $161 | 0.2% | $10.55 | 0.0% | COMMON STOCK | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 24,824 | $147 | 0.1% | $8.17 | — | COMMON STOCK | 035710409 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,598 | $138 | 0.1% | $10.77 | +0.5% | COMMON STOCK | 550241103 |