CIK: 0000765207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $116,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,965 | $19,054 | 16.3% | $20.77 | +16.8% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 177,706 | $8,027 | 6.9% | $45.44 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,561 | $7,079 | 6.1% | $213.31 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 38,209 | $6,301 | 5.4% | $128.23 | +13.5% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,625 | $3,710 | 3.2% | $319.34 | — | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 12,197 | $3,516 | 3.0% | $231.70 | +7.7% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,091 | $3,429 | 2.9% | $203.92 | — | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 8,331 | $3,425 | 2.9% | $397.83 | — | ETF-EQUITY | 464287200 |
| XOM | EXXON MOBIL CORP | 22,568 | $2,475 | 2.1% | $45.06 | +122.3% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 54,925 | $2,219 | 1.9% | $51.20 | — | ETF-EQUITY | 922042858 |
| XLV | SPDR | 15,060 | $1,950 | 1.7% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 48,551 | $1,561 | 1.3% | $31.91 | — | ETF-EQUITY | 81369Y605 |
| EFA | ISHARES | 19,467 | $1,392 | 1.2% | $75.86 | — | ETF-EQUITY | 464287465 |
| VOX | VANGUARD | 14,067 | $1,360 | 1.2% | $96.28 | — | ETF-EQUITY | 92204A884 |
| AMZN | AMAZON.COM INC | 12,664 | $1,308 | 1.1% | $126.74 | -23.8% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 9,458 | $1,306 | 1.1% | $127.77 | — | ETF-EQUITY | 922908744 |
| PG | PROCTER & GAMBLE CO | 8,698 | $1,293 | 1.1% | $116.21 | +14.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,327 | $1,291 | 1.1% | $141.78 | +4.3% | COMMON STOCK | 478160104 |
| IVOO | VANGUARD | 13,700 | $1,160 | 1.0% | $130.54 | — | ETF-EQUITY | 921932885 |
| VCR | VANGUARD | 4,235 | $1,070 | 0.9% | $230.43 | — | ETF-EQUITY | 92204A108 |
| VOO | VANGUARD | 2,826 | $1,063 | 0.9% | $371.83 | — | ETF-EQUITY | 922908363 |
| V | VISA INC | 4,669 | $1,053 | 0.9% | $203.46 | +7.1% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1,027 | 0.9% | $44.57 | — | ETF-EQUITY | 46434V621 |
| ABT | ABBOTT LABORATORIES | 9,719 | $984 | 0.8% | $107.02 | -6.6% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 9,447 | $980 | 0.8% | $109.15 | -12.8% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD | 6,258 | $964 | 0.8% | $147.12 | — | ETF-EQUITY | 921908844 |
| VOOV | VANGUARD | 6,389 | $937 | 0.8% | $139.32 | — | ETF-EQUITY | 921932703 |
| VPU | VANGUARD | 6,195 | $914 | 0.8% | $144.61 | — | ETF-EQUITY | 92204A876 |
| XLI | SPDR | 9,011 | $912 | 0.8% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| VDE | VANGUARD | 7,940 | $907 | 0.8% | $79.80 | — | ETF-EQUITY | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,849 | $880 | 0.8% | $244.64 | +26.0% | COMMON STOCK | 084670702 |
| IJR | ISHARES | 8,846 | $855 | 0.7% | $108.50 | — | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 4,530 | $826 | 0.7% | $119.52 | +32.8% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,287 | $824 | 0.7% | $100.06 | +20.7% | COMMON STOCK | 459200101 |
| IWN | ISHARES | 6,000 | $822 | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| NEE | NEXTERA ENERGY INC | 9,917 | $764 | 0.7% | $69.25 | +2.0% | COMMON STOCK | 65339F101 |
| VNQ | VANGUARD | 9,011 | $748 | 0.6% | $87.70 | — | ETF-EQUITY | 922908553 |
| JPM | JPMORGAN | 5,707 | $744 | 0.6% | $126.33 | +1.4% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 17,898 | $730 | 0.6% | $30.68 | +19.1% | COMMON STOCK | 717081103 |
| GE | GENERAL ELECTRIC CO | 7,614 | $728 | 0.6% | $62.48 | +5.5% | COMMON STOCK | 369604301 |
| VDC | VANGUARD | 3,745 | $725 | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| SPY | SPDR S&P 500 | 1,765 | $723 | 0.6% | $394.68 | — | ETF-EQUITY | 78462F103 |
| CRM | SALESFORCE INC | 3,567 | $713 | 0.6% | $213.68 | -21.9% | COMMON STOCK | 79466L302 |
| IDXX | IDEXX LABS INC | 1,403 | $702 | 0.6% | $589.18 | -18.8% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC | 6,665 | $693 | 0.6% | $110.30 | -13.1% | COMMON STOCK | 02079K107 |
| VTWO | VANGUARD | 9,350 | $674 | 0.6% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 16,415 | $638 | 0.5% | $41.17 | -20.6% | COMMON STOCK | 92343V104 |
| VOOG | VANGUARD | 2,455 | $566 | 0.5% | $245.08 | — | ETF-EQUITY | 921932505 |
| T | AT&T INC | 28,666 | $552 | 0.5% | $15.90 | +2.9% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 10,326 | $540 | 0.5% | $40.72 | +10.1% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 4,905 | $522 | 0.4% | $66.02 | +49.5% | COMMON STOCK | 58933Y105 |
| CI | THE CIGNA GROUP | 2,007 | $513 | 0.4% | $229.17 | +20.5% | COMMON STOCK | 125523100 |
| IWO | ISHARES | 2,260 | $513 | 0.4% | $206.12 | — | ETF-EQUITY | 464287648 |
| VUG | VANGUARD | 2,046 | $510 | 0.4% | $240.10 | — | ETF-EQUITY | 922908736 |
| MCD | MCDONALDS CORP | 1,825 | $510 | 0.4% | $200.56 | +24.9% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 7,593 | $471 | 0.4% | $47.80 | +15.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,460 | $470 | 0.4% | $181.31 | -2.6% | COMMON STOCK | 438516106 |
| USB | US BANCORP | 12,751 | $460 | 0.4% | $40.32 | -4.2% | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO | 4,377 | $438 | 0.4% | $165.79 | -40.6% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 2,872 | $423 | 0.4% | $43.43 | +5.4% | COMMON STOCK | 931142103 |
| C | CITIGROUP INC | 9,016 | $423 | 0.4% | $50.93 | -13.1% | COMMON STOCK | 172967424 |
| VOE | VANGUARD | 3,150 | $422 | 0.4% | $121.90 | — | ETF-EQUITY | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,279 | $419 | 0.4% | $70.96 | +30.0% | COMMON STOCK | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $418 | 0.4% | $228.85 | -5.3% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $404 | 0.3% | $78.59 | +5.1% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 1,365 | $403 | 0.3% | $244.44 | +16.4% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 2,343 | $401 | 0.3% | $118.94 | +34.7% | FOREIGN STOCK | G29183103 |
| COP | CONOCOPHILLIPS | 3,909 | $388 | 0.3% | $83.28 | +19.5% | COMMON STOCK | 20825C104 |
| MXI | ISHARES | 4,614 | $386 | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| QCOM | QUALCOMM INC | 2,875 | $367 | 0.3% | $129.69 | -10.2% | COMMON STOCK | 747525103 |
| XLB | SPDR | 4,520 | $365 | 0.3% | $67.92 | — | ETF-EQUITY | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 4,838 | $364 | 0.3% | $71.23 | -2.3% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 3,605 | $353 | 0.3% | $97.32 | -16.4% | COMMON STOCK | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,082 | $352 | 0.3% | $51.17 | +20.2% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 10,634 | $347 | 0.3% | $44.94 | -38.8% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 2,163 | $345 | 0.3% | $96.54 | +43.1% | COMMON STOCK | 00287Y109 |
| FDX | FEDEX CORP | 1,497 | $342 | 0.3% | $222.75 | -14.4% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO & CO | 8,794 | $329 | 0.3% | $34.29 | +18.0% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $324 | 0.3% | $129.16 | +23.9% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,155 | $321 | 0.3% | $14.65 | +47.6% | COMMON STOCK | 67066G104 |
| IWS | ISHARES | 3,000 | $319 | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 1,235 | $309 | 0.3% | $260.20 | — | ETF-EQUITY | 464287507 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,200 | $302 | 0.3% | $209.90 | -44.9% | COMMON STOCK | 22788C105 |
| VHT | VANGUARD | 1,250 | $298 | 0.3% | $229.83 | — | ETF-EQUITY | 92204A504 |
| GIS | GENERAL MILLS INC | 3,294 | $282 | 0.2% | $52.90 | +36.0% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 3,758 | $279 | 0.2% | $65.09 | +15.5% | COMMON STOCK | 126650100 |
| LLY | ELI LILLY & CO | 809 | $278 | 0.2% | $186.06 | +77.3% | COMMON STOCK | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,120 | $274 | 0.2% | $107.22 | +14.1% | COMMON STOCK | 98956P102 |
| ELV | ELEVANCE HEALTH INC | 593 | $273 | 0.2% | $397.15 | +14.6% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORPORATION | 6,884 | $261 | 0.2% | $47.54 | -27.2% | COMMON STOCK | 20030N101 |
| DE | DEERE & CO | 632 | $261 | 0.2% | $307.48 | +29.1% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INCORPORATED | 717 | $261 | 0.2% | $339.27 | +5.4% | COMMON STOCK | 57636Q104 |
| KRE | SPDR | 5,940 | $261 | 0.2% | $61.74 | — | ETF-EQUITY | 78464A698 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,640 | $257 | 0.2% | $82.37 | +5.6% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 6,411 | $253 | 0.2% | $53.31 | — | ETF-EQUITY | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 95 | $252 | 0.2% | $2099.09 | +14.1% | COMMON STOCK | 09857L108 |
| MCK | MCKESSON CORP | 700 | $249 | 0.2% | $266.57 | +33.6% | COMMON STOCK | 58155Q103 |
| UNP | UNION PACIFIC CORP | 1,216 | $245 | 0.2% | $189.28 | +0.1% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 3,023 | $244 | 0.2% | $101.10 | -26.3% | FOREIGN STOCK | G5960L103 |
| BP | BP PLC | 6,313 | $240 | 0.2% | $28.66 | — | FOREIGN STOCK | 055622104 |
| — | BLACKROCK INC | 357 | $239 | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $236 | 0.2% | $112.73 | +3.1% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 1,412 | $230 | 0.2% | $122.91 | +20.8% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 478 | $226 | 0.2% | $426.55 | +1.6% | COMMON STOCK | 539830109 |
| ADI | ANALOG DEVICES INC | 1,113 | $220 | 0.2% | $170.53 | 0.0% | COMMON STOCK | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $218 | 0.2% | $84.74 | 0.0% | COMMON STOCK | 697435105 |
| F | FORD MOTOR CO | 16,190 | $204 | 0.2% | $10.50 | -2.9% | COMMON STOCK | 345370860 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,660 | $179 | 0.2% | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,610 | $160 | 0.1% | $14.23 | 0.0% | COMMON STOCK | 934423104 |