CIK: 0000765207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $143,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 726,289 | $19,116 | 13.3% | $20.77 | +15.6% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 167,150 | $8,827 | 6.1% | $45.46 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 32,606 | $8,602 | 6.0% | $213.69 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 29,673 | $6,914 | 4.8% | $130.03 | +70.7% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 10,112 | $5,931 | 4.1% | $328.08 | — | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 10,686 | $4,598 | 3.2% | $233.83 | +80.9% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,166 | $4,309 | 3.0% | $204.06 | — | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,514 | $3,757 | 2.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 58,676 | $2,808 | 2.0% | $50.14 | — | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 14,389 | $2,744 | 1.9% | $150.98 | — | ETF-EQUITY | 921932703 |
| XOM | EXXON MOBIL CORP | 20,858 | $2,445 | 1.7% | $49.87 | +120.6% | COMMON STOCK | 30231G102 |
| XLF | SPDR | 49,844 | $2,259 | 1.6% | $32.22 | — | ETF-EQUITY | 81369Y605 |
| VOOG | VANGUARD | 6,529 | $2,254 | 1.6% | $260.78 | — | ETF-EQUITY | 921932505 |
| AMZN | AMAZON.COM INC | 11,489 | $2,141 | 1.5% | $129.69 | +40.7% | COMMON STOCK | 023135106 |
| XLV | SPDR | 13,060 | $2,012 | 1.4% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| VOX | VANGUARD | 13,716 | $1,994 | 1.4% | $96.28 | — | ETF-EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 9,854 | $1,707 | 1.2% | $123.13 | +33.4% | COMMON STOCK | 742718109 |
| ETN | EATON CORP PLC | 4,990 | $1,654 | 1.1% | $228.07 | +32.1% | FOREIGN STOCK | G29183103 |
| VCR | VANGUARD | 4,535 | $1,544 | 1.1% | $237.71 | — | ETF-EQUITY | 92204A108 |
| EFA | ISHARES | 18,421 | $1,541 | 1.1% | $75.86 | — | ETF-EQUITY | 464287465 |
| GOOGL | ALPHABET INC | 9,179 | $1,522 | 1.1% | $109.15 | +52.8% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD | 8,044 | $1,404 | 1.0% | $128.10 | — | ETF-EQUITY | 922908744 |
| JNJ | JOHNSON & JOHNSON | 8,186 | $1,327 | 0.9% | $142.59 | +7.1% | COMMON STOCK | 478160104 |
| DGRO | ISHARES | 20,488 | $1,284 | 0.9% | $44.84 | — | ETF-EQUITY | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,681 | $1,234 | 0.9% | $248.02 | +78.3% | COMMON STOCK | 084670702 |
| XLI | SPDR | 9,086 | $1,231 | 0.9% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 10,015 | $1,216 | 0.8% | $93.57 | +26.2% | COMMON STOCK | 67066G104 |
| IVOO | VANGUARD | 11,487 | $1,213 | 0.8% | $130.54 | — | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,403 | $1,211 | 0.8% | $203.46 | +31.6% | COMMON STOCK | 92826C839 |
| GE | GE AEROSPACE | 6,080 | $1,147 | 0.8% | $73.49 | +128.5% | COMMON STOCK | 369604301 |
| VIG | VANGUARD | 5,684 | $1,126 | 0.8% | $147.93 | — | ETF-EQUITY | 921908844 |
| GOOG | ALPHABET INC | 6,435 | $1,076 | 0.7% | $116.68 | +44.2% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN | 5,092 | $1,074 | 0.7% | $126.97 | +61.4% | COMMON STOCK | 46625H100 |
| IWN | ISHARES | 6,000 | $1,001 | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| VPU | VANGUARD | 5,557 | $967 | 0.7% | $144.47 | — | ETF-EQUITY | 92204A876 |
| VDE | VANGUARD | 7,407 | $907 | 0.6% | $79.80 | — | ETF-EQUITY | 92204A306 |
| IJR | ISHARES | 7,614 | $891 | 0.6% | $108.50 | — | ETF-EQUITY | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,028 | $891 | 0.6% | $123.32 | +53.2% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD | 8,936 | $871 | 0.6% | $87.70 | — | ETF-EQUITY | 922908553 |
| CRM | SALESFORCE INC | 3,124 | $855 | 0.6% | $213.68 | +18.8% | COMMON STOCK | 79466L302 |
| VDC | VANGUARD | 3,745 | $818 | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 18,131 | $814 | 0.6% | $39.65 | -3.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 4,479 | $762 | 0.5% | $121.16 | +34.4% | COMMON STOCK | 713448108 |
| RTX | RTX CORPORATION | 6,236 | $756 | 0.5% | $76.47 | +45.3% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 | 1,299 | $745 | 0.5% | $394.68 | — | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 7,974 | $713 | 0.5% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VUG | VANGUARD | 1,787 | $686 | 0.5% | $241.37 | — | ETF-EQUITY | 922908736 |
| IDXX | IDEXX LABS INC | 1,341 | $677 | 0.5% | $589.18 | -17.5% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC CORP | 2,725 | $672 | 0.5% | $212.03 | +10.7% | COMMON STOCK | 907818108 |
| T | AT&T INC | 30,496 | $671 | 0.5% | $15.75 | +19.2% | COMMON STOCK | 00206R102 |
| WMT | WALMART INC | 8,275 | $668 | 0.5% | $51.95 | +39.5% | COMMON STOCK | 931142103 |
| CI | THE CIGNA GROUP | 1,928 | $668 | 0.5% | $229.17 | +46.2% | COMMON STOCK | 125523100 |
| NEE | NEXTERA ENERGY INC | 7,644 | $646 | 0.4% | $69.25 | +8.1% | COMMON STOCK | 65339F101 |
| IWO | ISHARES | 2,260 | $642 | 0.4% | $206.12 | — | ETF-EQUITY | 464287648 |
| KO | COCA COLA CO | 8,801 | $632 | 0.4% | $51.30 | +28.0% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 1,895 | $577 | 0.4% | $203.58 | +31.0% | COMMON STOCK | 580135101 |
| VGSH | VANGUARD | 9,200 | $543 | 0.4% | $58.28 | — | ETF-FIXED INCOM | 92206C102 |
| NSC | NORFOLK SOUTHERN CORP | 2,177 | $541 | 0.4% | $229.48 | +1.5% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 9,776 | $520 | 0.4% | $40.81 | +14.6% | COMMON STOCK | 17275R102 |
| VOE | VANGUARD | 3,100 | $520 | 0.4% | $121.90 | — | ETF-EQUITY | 922908512 |
| PFE | PFIZER INC | 17,486 | $506 | 0.4% | $29.32 | -9.0% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 10,923 | $500 | 0.3% | $40.32 | +2.0% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $494 | 0.3% | $71.23 | +38.9% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 4,329 | $492 | 0.3% | $67.22 | +68.1% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,760 | $477 | 0.3% | $129.16 | +89.8% | COMMON STOCK | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 2,880 | $473 | 0.3% | $98.59 | +54.1% | COMMON STOCK | 007903107 |
| EMR | EMERSON ELECTRIC CO | 4,305 | $471 | 0.3% | $78.59 | +33.7% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,275 | $470 | 0.3% | $181.31 | +3.9% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 1,146 | $464 | 0.3% | $250.00 | +41.1% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 7,325 | $459 | 0.3% | $50.93 | +16.7% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 8,116 | $458 | 0.3% | $34.29 | +59.9% | COMMON STOCK | 949746101 |
| XLB | SPDR | 4,720 | $455 | 0.3% | $69.13 | — | ETF-EQUITY | 81369Y100 |
| LLY | ELI LILLY & CO | 513 | $454 | 0.3% | $186.06 | +378.5% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 784 | $449 | 0.3% | $335.40 | +52.7% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO | 912 | $445 | 0.3% | $391.54 | — | ETF-EQUITY | 46090E103 |
| DIS | DISNEY WALT CO | 4,619 | $444 | 0.3% | $156.67 | -42.2% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 2,240 | $442 | 0.3% | $101.02 | +76.9% | COMMON STOCK | 00287Y109 |
| MXI | ISHARES | 4,530 | $422 | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| COP | CONOCOPHILLIPS | 3,882 | $409 | 0.3% | $84.12 | +24.9% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 2,378 | $404 | 0.3% | $129.69 | +32.0% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 3,000 | $397 | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,163 | $384 | 0.3% | $100.65 | — | ETF-EQUITY | 464287507 |
| ABT | ABBOTT LABORATORIES | 3,292 | $375 | 0.3% | $107.02 | +0.0% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 2,527 | $372 | 0.3% | $132.73 | +5.4% | COMMON STOCK | 166764100 |
| GEV | GE VERNOVA INC | 1,450 | $370 | 0.3% | $159.11 | +20.4% | COMMON STOCK | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366 | 0.3% | $2099.09 | +80.7% | COMMON STOCK | 09857L108 |
| MA | MASTERCARD INCORPORATED | 736 | $363 | 0.3% | $351.91 | +31.2% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORP | 1,327 | $363 | 0.3% | $222.75 | +26.3% | COMMON STOCK | 31428X106 |
| GLD | SPDR | 1,480 | $360 | 0.3% | $243.06 | — | ETF-ALTERNATIVE | 78463V107 |
| VHT | VANGUARD | 1,250 | $353 | 0.2% | $229.83 | — | ETF-EQUITY | 92204A504 |
| KRE | SPDR | 6,194 | $351 | 0.2% | $59.95 | — | ETF-EQUITY | 78464A698 |
| MCK | MCKESSON CORP | 695 | $344 | 0.2% | $266.57 | +107.6% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK INC | 360 | $342 | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,423 | $332 | 0.2% | $49.82 | -12.4% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 958 | $327 | 0.2% | $85.44 | +97.0% | COMMON STOCK | 697435105 |
| TSLA | TESLA MOTORS INC | 1,220 | $319 | 0.2% | $195.37 | +16.7% | COMMON STOCK | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 593 | $308 | 0.2% | $397.15 | +31.1% | COMMON STOCK | 036752103 |
| IWF | ISHARES | 815 | $306 | 0.2% | $375.38 | — | ETF-EQUITY | 464287614 |
| CMCSA | COMCAST CORPORATION | 7,156 | $299 | 0.2% | $46.59 | -19.0% | COMMON STOCK | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $286 | 0.2% | $28.98 | — | COMMON STOCK | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 483 | $282 | 0.2% | $417.33 | +23.7% | COMMON STOCK | 539830109 |
| EEM | ISHARES | 6,034 | $277 | 0.2% | $51.99 | — | ETF-EQUITY | 464287234 |
| ADI | ANALOG DEVICES INC | 1,151 | $265 | 0.2% | $173.10 | +27.2% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,162 | $262 | 0.2% | $82.37 | +33.3% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $261 | 0.2% | $112.83 | +18.9% | COMMON STOCK | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $258 | 0.2% | $108.32 | +36.3% | COMMON STOCK | 828806109 |
| IYW | ISHARES | 1,695 | $257 | 0.2% | $122.75 | — | ETF-EQUITY | 464287721 |
| PPG | PPG INDUSTRIES INC | 1,934 | $256 | 0.2% | $122.00 | 0.0% | COMMON STOCK | 693506107 |
| BAC | BANK OF AMERICA CORPORATION | 6,215 | $247 | 0.2% | $32.90 | +17.8% | COMMON STOCK | 060505104 |
| IWR | ISHARES | 2,773 | $244 | 0.2% | $88.14 | — | ETF-EQUITY | 464287499 |
| ADBE | ADOBE INC | 465 | $241 | 0.2% | $402.84 | +36.1% | COMMON STOCK | 00724F101 |
| MMM | 3M CO | 1,706 | $233 | 0.2% | $119.14 | 0.0% | COMMON STOCK | 88579Y101 |
| F | FORD MOTOR CO | 21,738 | $230 | 0.2% | $10.65 | -2.0% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 542 | $226 | 0.2% | $307.48 | +20.1% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 702 | $226 | 0.2% | $231.86 | +35.1% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 3,062 | $226 | 0.2% | $65.64 | 0.0% | COMMON STOCK | 370334104 |
| EFAX | SPDR | 5,117 | $224 | 0.2% | $41.59 | — | ETF-EQUITY | 78470E106 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $220 | 0.2% | $28.20 | 0.0% | COMMON STOCK | 066849100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,970 | $213 | 0.1% | $108.01 | -0.4% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,733 | $201 | 0.1% | $67.18 | 0.0% | COMMON STOCK | 609207105 |