CIK: 0000765207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $119,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 734,857 | $22,002 | 18.5% | $20.77 | +20.5% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 199,500 | $8,373 | 7.0% | $45.44 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 35,785 | $7,293 | 6.1% | $213.31 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 32,280 | $4,194 | 3.5% | $125.06 | +12.5% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 19,363 | $3,554 | 3.0% | $203.92 | — | ETF-EQUITY | 922908751 |
| VGT | VANGUARD | 10,425 | $3,330 | 2.8% | $319.34 | — | ETF-EQUITY | 92204A702 |
| IVV | ISHARES | 8,411 | $3,232 | 2.7% | $397.83 | — | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 11,850 | $2,842 | 2.4% | $231.18 | +1.2% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 23,128 | $2,551 | 2.1% | $45.06 | +113.7% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 60,751 | $2,368 | 2.0% | $51.20 | — | ETF-EQUITY | 922042858 |
| XLV | SPDR | 15,060 | $2,046 | 1.7% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 54,551 | $1,866 | 1.6% | $31.91 | — | ETF-EQUITY | 81369Y605 |
| DGRO | ISHARES | 30,946 | $1,547 | 1.3% | $44.57 | — | ETF-EQUITY | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,347 | $1,475 | 1.2% | $141.78 | +10.8% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,924 | $1,353 | 1.1% | $116.21 | +11.7% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 9,458 | $1,328 | 1.1% | $127.77 | — | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 19,467 | $1,278 | 1.1% | $75.86 | — | ETF-EQUITY | 464287465 |
| VOX | VANGUARD | 14,067 | $1,157 | 1.0% | $96.28 | — | ETF-EQUITY | 92204A884 |
| VCR | VANGUARD | 5,235 | $1,147 | 1.0% | $230.43 | — | ETF-EQUITY | 92204A108 |
| IVOO | VANGUARD | 6,850 | $1,120 | 0.9% | $176.40 | — | ETF-EQUITY | 921932885 |
| AMZN | AMAZON.COM INC | 12,932 | $1,086 | 0.9% | $126.74 | -22.1% | COMMON STOCK | 023135106 |
| VDE | VANGUARD | 8,830 | $1,071 | 0.9% | $79.80 | — | ETF-EQUITY | 92204A306 |
| SUB | ISHARES | 9,941 | $1,037 | 0.9% | $103.52 | — | ETF-FIXED INCOM | 464288158 |
| XLI | SPDR | 10,411 | $1,022 | 0.9% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| VOO | VANGUARD | 2,826 | $993 | 0.8% | $371.83 | — | ETF-EQUITY | 922908363 |
| V | VISA INC | 4,689 | $974 | 0.8% | $203.46 | -3.2% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,822 | $961 | 0.8% | $100.06 | +23.0% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 6,258 | $950 | 0.8% | $147.12 | — | ETF-EQUITY | 921908844 |
| VPU | VANGUARD | 6,195 | $950 | 0.8% | $144.61 | — | ETF-EQUITY | 92204A876 |
| VOOV | VANGUARD | 6,666 | $934 | 0.8% | $139.32 | — | ETF-EQUITY | 921932703 |
| ABT | ABBOTT LABORATORIES | 8,351 | $917 | 0.8% | $108.16 | -9.7% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,849 | $880 | 0.7% | $244.64 | +21.4% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 9,545 | $842 | 0.7% | $109.15 | -13.6% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 8,846 | $837 | 0.7% | $108.50 | — | ETF-EQUITY | 464287804 |
| NEE | NEXTERA ENERGY INC | 9,967 | $833 | 0.7% | $69.25 | +6.6% | COMMON STOCK | 65339F101 |
| IWN | ISHARES | 6,000 | $832 | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| PEP | PEPSICO INC | 4,580 | $827 | 0.7% | $119.52 | +34.6% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 16,010 | $820 | 0.7% | $29.99 | +34.0% | COMMON STOCK | 717081103 |
| VUG | VANGUARD | 3,632 | $774 | 0.7% | $240.10 | — | ETF-EQUITY | 922908736 |
| JPM | JPMORGAN | 5,475 | $734 | 0.6% | $126.25 | -6.8% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD | 8,786 | $725 | 0.6% | $87.81 | — | ETF-EQUITY | 922908553 |
| VDC | VANGUARD | 3,745 | $717 | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| SPY | SPDR S&P 500 | 1,765 | $675 | 0.6% | $394.68 | — | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 9,350 | $658 | 0.6% | $134.93 | — | ETF-EQUITY | 92206C664 |
| GE | GENERAL ELECTRIC CO | 7,814 | $655 | 0.5% | $62.48 | -22.6% | COMMON STOCK | 369604301 |
| IDXX | IDEXX LABS INC | 1,547 | $631 | 0.5% | $589.18 | -34.1% | COMMON STOCK | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,964 | $629 | 0.5% | $41.41 | -25.7% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 6,765 | $600 | 0.5% | $110.30 | -14.1% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 5,050 | $560 | 0.5% | $66.02 | +40.6% | COMMON STOCK | 58933Y105 |
| VOOG | VANGUARD | 2,656 | $560 | 0.5% | $245.08 | — | ETF-EQUITY | 921932505 |
| USB | US BANCORP | 12,751 | $556 | 0.5% | $40.32 | -9.0% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 2,460 | $527 | 0.4% | $181.31 | -1.4% | COMMON STOCK | 438516106 |
| IWO | ISHARES | 2,450 | $526 | 0.4% | $206.12 | — | ETF-EQUITY | 464287648 |
| CI | CIGNA CORP | 1,582 | $524 | 0.4% | $216.54 | +38.0% | COMMON STOCK | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,096 | $516 | 0.4% | $228.85 | -3.7% | COMMON STOCK | 655844108 |
| T | AT&T INC | 27,959 | $515 | 0.4% | $15.89 | -4.9% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 1,950 | $514 | 0.4% | $200.56 | +22.3% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 10,426 | $497 | 0.4% | $40.72 | +1.8% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 7,593 | $483 | 0.4% | $47.80 | +14.9% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE INC | 3,570 | $473 | 0.4% | $213.68 | -32.5% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 3,909 | $461 | 0.4% | $83.28 | +31.4% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $445 | 0.4% | $78.59 | +7.6% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 3,107 | $441 | 0.4% | $43.43 | +5.1% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $437 | 0.4% | $70.96 | +23.5% | COMMON STOCK | 75513E101 |
| HD | HOME DEPOT INC | 1,365 | $431 | 0.4% | $244.44 | +15.0% | COMMON STOCK | 437076102 |
| VOE | VANGUARD | 3,150 | $426 | 0.4% | $121.90 | — | ETF-EQUITY | 922908512 |
| C | CITIGROUP INC | 9,144 | $414 | 0.3% | $50.93 | -20.4% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO | 4,412 | $383 | 0.3% | $165.79 | -43.6% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,282 | $380 | 0.3% | $51.17 | +27.5% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 2,343 | $368 | 0.3% | $118.94 | +23.5% | FOREIGN STOCK | G29183103 |
| WFC | WELLS FARGO & CO | 8,794 | $363 | 0.3% | $34.29 | +19.1% | COMMON STOCK | 949746101 |
| MXI | ISHARES | 4,614 | $363 | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| XLB | SPDR | 4,520 | $351 | 0.3% | $67.92 | — | ETF-EQUITY | 81369Y100 |
| VHT | VANGUARD | 1,309 | $325 | 0.3% | $229.83 | — | ETF-EQUITY | 92204A504 |
| QCOM | QUALCOMM INC | 2,890 | $318 | 0.3% | $129.69 | -16.1% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 3,000 | $316 | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| ELV | ELEVANCE HEALTH INC | 593 | $304 | 0.3% | $397.15 | +22.0% | COMMON STOCK | 036752103 |
| IJH | ISHARES | 1,235 | $299 | 0.3% | $260.20 | — | ETF-EQUITY | 464287507 |
| ABBV | ABBVIE INC | 1,840 | $297 | 0.2% | $89.24 | +53.8% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 809 | $296 | 0.2% | $186.06 | +85.8% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $292 | 0.2% | $129.16 | +10.2% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 3,058 | $285 | 0.2% | $62.78 | +36.9% | COMMON STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $278 | 0.2% | $71.83 | -2.9% | COMMON STOCK | 194162103 |
| KRE | SPDR | 4,720 | $277 | 0.2% | $66.36 | — | ETF-EQUITY | 78464A698 |
| GIS | GENERAL MILLS INC | 3,294 | $276 | 0.2% | $52.90 | +37.9% | COMMON STOCK | 370334104 |
| DE | DEERE & CO | 632 | $271 | 0.2% | $307.48 | +26.4% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 377 | $267 | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| FDX | FEDEX CORP | 1,539 | $267 | 0.2% | $222.75 | -30.4% | COMMON STOCK | 31428X106 |
| MCK | MCKESSON CORP | 700 | $263 | 0.2% | $266.57 | +37.8% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $258 | 0.2% | $106.48 | +6.0% | COMMON STOCK | 98956P102 |
| BKNG | BOOKING HLDGS INC | 126 | $254 | 0.2% | $2099.09 | -11.0% | COMMON STOCK | 09857L108 |
| CVX | CHEVRON CORPORATION | 1,412 | $253 | 0.2% | $122.91 | +24.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 9,569 | $253 | 0.2% | $46.88 | -43.1% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 1,216 | $252 | 0.2% | $189.28 | +0.5% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 724 | $252 | 0.2% | $339.27 | -4.7% | COMMON STOCK | 57636Q104 |
| BP | BP PLC | 7,013 | $245 | 0.2% | $28.66 | — | FOREIGN STOCK | 055622104 |
| IYW | ISHARES | 3,270 | $244 | 0.2% | $87.79 | — | ETF-EQUITY | 464287721 |
| EEM | ISHARES | 6,411 | $243 | 0.2% | $53.31 | — | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $241 | 0.2% | $112.73 | 0.0% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORPORATION | 6,884 | $241 | 0.2% | $47.54 | -36.8% | COMMON STOCK | 20030N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,275 | $240 | 0.2% | $209.90 | -34.8% | COMMON STOCK | 22788C105 |
| AMD | ADVANCED MICRO DEVICES | 3,645 | $236 | 0.2% | $97.32 | -32.2% | COMMON STOCK | 007903107 |
| MDT | MEDTRONIC PLC | 3,023 | $235 | 0.2% | $101.10 | -27.3% | FOREIGN STOCK | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,605 | $235 | 0.2% | $14.65 | 0.0% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $233 | 0.2% | $426.55 | 0.0% | COMMON STOCK | 539830109 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $228 | 0.2% | $26.01 | 0.0% | COMMON STOCK | 066849100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,140 | $217 | 0.2% | $81.30 | 0.0% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 810 | $213 | 0.2% | $242.73 | 0.0% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,460 | $211 | 0.2% | $70.79 | 0.0% | COMMON STOCK | 375558103 |
| DD | DUPONT DE NEMOURS INC | 2,923 | $201 | 0.2% | $25.00 | 0.0% | COMMON STOCK | 26614N102 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,660 | $162 | 0.1% | $15.18 | — | COMMON STOCK | 864482104 |
| F | FORD MOTOR CO | 13,500 | $157 | 0.1% | $10.57 | -4.7% | COMMON STOCK | 345370860 |