CIK: 0000765207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $110,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,357 | $20,259 | 18.4% | $20.77 | +17.6% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 207,833 | $7,557 | 6.8% | $45.44 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 36,084 | $6,783 | 6.1% | $213.31 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 33,079 | $4,571 | 4.1% | $125.06 | +23.4% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 19,570 | $3,345 | 3.0% | $203.92 | — | ETF-EQUITY | 922908751 |
| VGT | VANGUARD | 10,425 | $3,204 | 2.9% | $319.34 | — | ETF-EQUITY | 92204A702 |
| IVV | ISHARES | 8,538 | $3,062 | 2.8% | $397.83 | — | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 12,595 | $2,934 | 2.7% | $231.18 | +11.1% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 60,602 | $2,211 | 2.0% | $51.20 | — | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 24,149 | $2,109 | 1.9% | $45.06 | +80.5% | COMMON STOCK | 30231G102 |
| XLV | SPDR | 15,060 | $1,824 | 1.7% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 56,551 | $1,717 | 1.6% | $31.91 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 13,380 | $1,512 | 1.4% | $126.74 | -0.3% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,840 | $1,444 | 1.3% | $141.78 | +7.9% | COMMON STOCK | 478160104 |
| DGRO | ISHARES | 30,402 | $1,352 | 1.2% | $44.47 | — | ETF-EQUITY | 46434V621 |
| VCR | VANGUARD | 5,235 | $1,231 | 1.1% | $230.43 | — | ETF-EQUITY | 92204A108 |
| VOX | VANGUARD | 14,067 | $1,158 | 1.0% | $96.28 | — | ETF-EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 9,024 | $1,139 | 1.0% | $116.21 | +12.4% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 9,098 | $1,123 | 1.0% | $127.27 | — | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 19,467 | $1,090 | 1.0% | $75.86 | — | ETF-EQUITY | 464287465 |
| IVOO | VANGUARD | 6,850 | $1,018 | 0.9% | $176.40 | — | ETF-EQUITY | 921932885 |
| VDE | VANGUARD | 9,510 | $966 | 0.9% | $79.80 | — | ETF-EQUITY | 92204A306 |
| VIG | VANGUARD | 6,958 | $940 | 0.9% | $147.12 | — | ETF-EQUITY | 921908844 |
| VOO | VANGUARD | 2,826 | $928 | 0.8% | $371.83 | — | ETF-EQUITY | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,760 | $922 | 0.8% | $100.06 | +15.6% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 9,444 | $914 | 0.8% | $108.16 | -7.5% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 9,295 | $889 | 0.8% | $109.55 | +0.5% | COMMON STOCK | 02079K305 |
| VPU | VANGUARD | 6,195 | $881 | 0.8% | $144.61 | — | ETF-EQUITY | 92204A876 |
| V | VISA INC | 4,878 | $866 | 0.8% | $203.46 | -2.5% | COMMON STOCK | 92826C839 |
| XLI | SPDR | 10,411 | $862 | 0.8% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| IJR | ISHARES | 9,701 | $845 | 0.8% | $108.50 | — | ETF-EQUITY | 464287804 |
| VOOV | VANGUARD | 6,692 | $831 | 0.8% | $139.32 | — | ETF-EQUITY | 921932703 |
| NEE | NEXTERA ENERGY INC | 10,326 | $810 | 0.7% | $69.25 | +11.4% | COMMON STOCK | 65339F101 |
| ICLN | ISHARES | 41,808 | $798 | 0.7% | $24.32 | — | ETF-EQUITY | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,950 | $787 | 0.7% | $244.64 | +16.3% | COMMON STOCK | 084670702 |
| VUG | VANGUARD | 3,644 | $780 | 0.7% | $240.10 | — | ETF-EQUITY | 922908736 |
| IWN | ISHARES | 6,000 | $774 | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| PEP | PEPSICO INC | 4,726 | $772 | 0.7% | $119.52 | +29.2% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 16,210 | $709 | 0.6% | $29.99 | +34.7% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD | 8,786 | $704 | 0.6% | $87.81 | — | ETF-EQUITY | 922908553 |
| GOOG | ALPHABET INC | 7,205 | $692 | 0.6% | $110.30 | +0.5% | COMMON STOCK | 02079K107 |
| VDC | VANGUARD | 3,745 | $644 | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| SPY | SPDR S&P 500 | 1,770 | $632 | 0.6% | $394.68 | — | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 9,350 | $623 | 0.6% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 15,731 | $597 | 0.5% | $41.57 | -14.0% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN | 5,543 | $579 | 0.5% | $126.25 | -16.3% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC | 3,749 | $540 | 0.5% | $213.68 | -21.6% | COMMON STOCK | 79466L302 |
| IDXX | IDEXX LABS INC | 1,630 | $531 | 0.5% | $589.18 | -37.7% | COMMON STOCK | 45168D104 |
| USB | US BANCORP | 12,751 | $514 | 0.5% | $40.32 | -2.7% | COMMON STOCK | 902973304 |
| IWO | ISHARES | 2,450 | $506 | 0.5% | $206.12 | — | ETF-EQUITY | 464287648 |
| SUB | ISHARES | 4,915 | $505 | 0.5% | $102.75 | — | ETF-FIXED INCOM | 464288158 |
| GE | GENERAL ELECTRIC CO | 8,054 | $499 | 0.5% | $62.48 | -30.8% | COMMON STOCK | 369604301 |
| CSCO | CISCO SYSTEMS INC | 11,438 | $458 | 0.4% | $40.72 | -1.7% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 8,126 | $455 | 0.4% | $47.80 | +17.3% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 1,970 | $454 | 0.4% | $200.56 | +17.8% | COMMON STOCK | 580135101 |
| VOOG | VANGUARD | 2,172 | $453 | 0.4% | $252.69 | — | ETF-EQUITY | 921932505 |
| DIS | DISNEY WALT CO | 4,647 | $439 | 0.4% | $165.79 | -36.9% | COMMON STOCK | 254687106 |
| CI | CIGNA CORP | 1,582 | $439 | 0.4% | $216.54 | +22.3% | COMMON STOCK | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,096 | $439 | 0.4% | $228.85 | -2.6% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC | 5,052 | $435 | 0.4% | $66.02 | +21.8% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,460 | $411 | 0.4% | $181.31 | -10.6% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 3,149 | $408 | 0.4% | $43.43 | -3.3% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,662 | $403 | 0.4% | $51.17 | +21.7% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 3,909 | $400 | 0.4% | $83.28 | +5.9% | COMMON STOCK | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,400 | $396 | 0.4% | $209.90 | -12.9% | COMMON STOCK | 22788C105 |
| IJH | ISHARES | 1,775 | $389 | 0.4% | $260.20 | — | ETF-EQUITY | 464287507 |
| VOE | VANGUARD | 3,150 | $384 | 0.3% | $121.90 | — | ETF-EQUITY | 922908512 |
| HD | HOME DEPOT INC | 1,383 | $382 | 0.3% | $244.44 | +10.7% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 9,144 | $381 | 0.3% | $50.93 | -14.3% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 8,927 | $359 | 0.3% | $34.29 | +14.8% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 4,877 | $357 | 0.3% | $78.59 | -1.2% | COMMON STOCK | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $354 | 0.3% | $70.96 | +18.1% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 22,268 | $342 | 0.3% | $16.09 | -6.2% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 2,956 | $334 | 0.3% | $129.69 | -2.0% | COMMON STOCK | 747525103 |
| MXI | ISHARES | 4,614 | $313 | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| CVS | CVS HEALTH CORP | 3,268 | $312 | 0.3% | $62.78 | +39.6% | COMMON STOCK | 126650100 |
| ETN | EATON CORP PLC | 2,343 | $312 | 0.3% | $118.94 | +12.2% | FOREIGN STOCK | G29183103 |
| XLB | SPDR | 4,520 | $307 | 0.3% | $67.92 | — | ETF-EQUITY | 81369Y100 |
| KRE | SPDR | 5,035 | $296 | 0.3% | $66.36 | — | ETF-EQUITY | 78464A698 |
| IWS | ISHARES | 3,000 | $288 | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| VHT | VANGUARD | 1,250 | $280 | 0.3% | $228.97 | — | ETF-EQUITY | 92204A504 |
| LLY | LILLY ELI & CO | 849 | $274 | 0.2% | $186.06 | +65.6% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 10,502 | $271 | 0.2% | $46.88 | -31.1% | COMMON STOCK | 458140100 |
| ELV | ELEVANCE HEALTH INC | 593 | $270 | 0.2% | $397.15 | +14.6% | COMMON STOCK | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $267 | 0.2% | $129.16 | +12.2% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 3,265 | $264 | 0.2% | $101.10 | -20.1% | FOREIGN STOCK | G5960L103 |
| CL | COLGATE PALMOLIVE | 3,710 | $261 | 0.2% | $71.83 | +0.9% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 1,906 | $256 | 0.2% | $89.24 | +42.4% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 3,294 | $253 | 0.2% | $52.90 | +28.1% | COMMON STOCK | 370334104 |
| AMD | ADVANCED MICRO DEVICES | 3,920 | $248 | 0.2% | $97.32 | -12.5% | COMMON STOCK | 007903107 |
| FDX | FEDEX CORP | 1,637 | $243 | 0.2% | $222.75 | -12.1% | COMMON STOCK | 31428X106 |
| IYW | ISHARES | 3,270 | $240 | 0.2% | $87.79 | — | ETF-EQUITY | 464287721 |
| MCK | MCKESSON CORP | 700 | $238 | 0.2% | $266.57 | +28.0% | COMMON STOCK | 58155Q103 |
| UNP | UNION PACIFIC CORP | 1,216 | $237 | 0.2% | $189.28 | +7.9% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 1,572 | $226 | 0.2% | $122.91 | +8.1% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC | 411 | $226 | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| DE | DEERE & CO | 673 | $224 | 0.2% | $307.48 | +6.2% | COMMON STOCK | 244199105 |
| EEM | ISHARES | 6,411 | $223 | 0.2% | $53.31 | — | ETF-EQUITY | 464287234 |
| BKNG | BOOKING HLDGS INC | 132 | $216 | 0.2% | $2099.09 | -12.0% | COMMON STOCK | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $211 | 0.2% | $106.48 | 0.0% | COMMON STOCK | 98956P102 |
| — | KELLOGG CO | 2,955 | $206 | 0.2% | $57.31 | +6.7% | COMMON STOCK | 487836108 |
| MA | MASTERCARD INC | 724 | $205 | 0.2% | $339.27 | -4.2% | COMMON STOCK | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $205 | 0.2% | $87.30 | -0.8% | COMMON STOCK | 697435105 |
| CMCSA | COMCAST CORPORATION | 6,884 | $202 | 0.2% | $47.54 | -29.2% | COMMON STOCK | 20030N101 |
| BP | BP PLC | 7,013 | $201 | 0.2% | $28.66 | — | FOREIGN STOCK | 055622104 |
| F | FORD MOTOR CO | 15,335 | $172 | 0.2% | $10.57 | +2.8% | COMMON STOCK | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,598 | $92 | 0.1% | $10.77 | -7.0% | COMMON STOCK | 550241103 |