CIK: 0000765207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $146,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 727,089 | $19,886 | 13.6% | $20.77 | +23.3% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 34,168 | $9,025 | 6.2% | $216.00 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 170,577 | $8,157 | 5.6% | $45.51 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 28,492 | $7,135 | 4.9% | $130.03 | +80.3% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,027 | $5,613 | 3.8% | $328.08 | — | ETF-EQUITY | 92204A702 |
| VB | VANGUARD | 18,476 | $4,439 | 3.0% | $204.67 | — | ETF-EQUITY | 922908751 |
| MSFT | MICROSOFT CORP | 10,399 | $4,383 | 3.0% | $233.83 | +80.6% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 6,452 | $3,798 | 2.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| ETN | EATON CORP PLC | 9,961 | $3,304 | 2.3% | $287.48 | +20.7% | FOREIGN STOCK | G29183103 |
| VWO | VANGUARD | 67,432 | $2,970 | 2.0% | $49.34 | — | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 15,439 | $2,849 | 1.9% | $153.26 | — | ETF-EQUITY | 921932703 |
| VOOG | VANGUARD | 6,809 | $2,493 | 1.7% | $265.11 | — | ETF-EQUITY | 921932505 |
| AMZN | AMAZON.COM INC | 11,151 | $2,446 | 1.7% | $129.69 | +57.7% | COMMON STOCK | 023135106 |
| XLF | SPDR | 45,619 | $2,205 | 1.5% | $32.22 | — | ETF-EQUITY | 81369Y605 |
| XOM | EXXON MOBIL CORP | 20,067 | $2,159 | 1.5% | $49.87 | +125.3% | COMMON STOCK | 30231G102 |
| VOX | VANGUARD | 12,481 | $1,934 | 1.3% | $96.28 | — | ETF-EQUITY | 92204A884 |
| XLV | SPDR | 13,060 | $1,797 | 1.2% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| GOOGL | ALPHABET INC | 8,840 | $1,673 | 1.1% | $109.15 | +59.5% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 9,764 | $1,637 | 1.1% | $123.13 | +34.6% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 9,360 | $1,585 | 1.1% | $133.89 | — | ETF-EQUITY | 922908744 |
| VCR | VANGUARD | 4,035 | $1,515 | 1.0% | $237.71 | — | ETF-EQUITY | 92204A108 |
| EFA | ISHARES | 17,931 | $1,356 | 0.9% | $75.86 | — | ETF-EQUITY | 464287465 |
| V | VISA INC | 4,255 | $1,345 | 0.9% | $203.46 | +46.6% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,752 | $1,310 | 0.9% | $93.57 | +47.3% | COMMON STOCK | 67066G104 |
| DGRO | ISHARES | 20,688 | $1,269 | 0.9% | $44.84 | — | ETF-EQUITY | 46434V621 |
| JPM | JPMORGAN | 5,087 | $1,219 | 0.8% | $126.97 | +79.6% | COMMON STOCK | 46625H100 |
| IVOO | VANGUARD | 11,487 | $1,212 | 0.8% | $130.54 | — | ETF-EQUITY | 921932885 |
| JNJ | JOHNSON & JOHNSON | 8,279 | $1,197 | 0.8% | $142.66 | +4.9% | COMMON STOCK | 478160104 |
| XLI | SPDR | 9,086 | $1,197 | 0.8% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| GOOG | ALPHABET INC | 6,263 | $1,193 | 0.8% | $116.68 | +50.6% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,597 | $1,177 | 0.8% | $248.02 | +86.2% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,684 | $1,113 | 0.8% | $147.93 | — | ETF-EQUITY | 921908844 |
| GE | GE AEROSPACE | 6,076 | $1,013 | 0.7% | $73.49 | +141.1% | COMMON STOCK | 369604301 |
| CRM | SALESFORCE INC | 3,027 | $1,012 | 0.7% | $213.68 | +48.2% | COMMON STOCK | 79466L302 |
| IWN | ISHARES | 6,000 | $985 | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| VPU | VANGUARD | 5,557 | $908 | 0.6% | $144.47 | — | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,614 | $877 | 0.6% | $108.50 | — | ETF-EQUITY | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,981 | $875 | 0.6% | $123.32 | +75.4% | COMMON STOCK | 459200101 |
| VDE | VANGUARD | 7,202 | $874 | 0.6% | $79.80 | — | ETF-EQUITY | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 20,561 | $822 | 0.6% | $39.62 | -0.6% | COMMON STOCK | 92343V104 |
| VDC | VANGUARD | 3,730 | $788 | 0.5% | $185.31 | — | ETF-EQUITY | 92204A207 |
| VUG | VANGUARD | 1,904 | $781 | 0.5% | $251.76 | — | ETF-EQUITY | 922908736 |
| T | AT&T INC | 32,893 | $749 | 0.5% | $16.17 | +33.0% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD | 8,313 | $741 | 0.5% | $87.70 | — | ETF-EQUITY | 922908553 |
| WMT | WALMART INC | 8,175 | $739 | 0.5% | $51.95 | +65.2% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 | 1,244 | $729 | 0.5% | $394.68 | — | ETF-EQUITY | 78462F103 |
| RTX | RTX CORPORATION | 6,226 | $720 | 0.5% | $76.47 | +54.7% | COMMON STOCK | 75513E101 |
| VTWO | VANGUARD | 7,974 | $712 | 0.5% | $134.93 | — | ETF-EQUITY | 92206C664 |
| PEP | PEPSICO INC | 4,479 | $681 | 0.5% | $121.16 | +29.2% | COMMON STOCK | 713448108 |
| IWO | ISHARES | 2,260 | $650 | 0.4% | $206.12 | — | ETF-EQUITY | 464287648 |
| UNP | UNION PACIFIC CORP | 2,723 | $621 | 0.4% | $212.03 | +8.6% | COMMON STOCK | 907818108 |
| GLD | SPDR | 2,480 | $600 | 0.4% | $242.69 | — | ETF-ALTERNATIVE | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 9,749 | $577 | 0.4% | $40.81 | +35.7% | COMMON STOCK | 17275R102 |
| C | CITIGROUP INC | 8,086 | $569 | 0.4% | $52.29 | +25.0% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 8,020 | $563 | 0.4% | $34.29 | +94.4% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 1,936 | $561 | 0.4% | $205.42 | +41.3% | COMMON STOCK | 580135101 |
| IWR | ISHARES | 6,273 | $555 | 0.4% | $88.29 | — | ETF-EQUITY | 464287499 |
| KO | COCA COLA CO | 8,839 | $550 | 0.4% | $51.30 | +23.0% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,592 | $544 | 0.4% | $69.25 | +8.3% | COMMON STOCK | 65339F101 |
| IDXX | IDEXX LABS INC | 1,315 | $544 | 0.4% | $589.18 | -25.6% | COMMON STOCK | 45168D104 |
| EMR | EMERSON ELECTRIC CO | 4,336 | $537 | 0.4% | $78.59 | +51.5% | COMMON STOCK | 291011104 |
| VGSH | VANGUARD | 9,200 | $535 | 0.4% | $58.28 | — | ETF-FIXED INCOM | 92206C102 |
| CI | THE CIGNA GROUP | 1,912 | $528 | 0.4% | $229.17 | +35.9% | COMMON STOCK | 125523100 |
| USB | US BANCORP | 10,897 | $521 | 0.4% | $40.32 | +15.7% | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO | 4,599 | $512 | 0.4% | $156.67 | -33.9% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,262 | $511 | 0.3% | $181.31 | +12.3% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 2,170 | $509 | 0.3% | $229.48 | +8.3% | COMMON STOCK | 655844108 |
| QQQ | INVESCO | 960 | $491 | 0.3% | $397.52 | — | ETF-EQUITY | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $489 | 0.3% | $129.16 | +119.6% | COMMON STOCK | 025816109 |
| VOE | VANGUARD | 3,000 | $485 | 0.3% | $121.90 | — | ETF-EQUITY | 922908512 |
| GEV | GE VERNOVA INC | 1,459 | $480 | 0.3% | $159.11 | +96.0% | COMMON STOCK | 36828A101 |
| PFE | PFIZER INC | 17,847 | $473 | 0.3% | $29.23 | -14.1% | COMMON STOCK | 717081103 |
| TSLA | TESLA MOTORS INC | 1,132 | $457 | 0.3% | $195.37 | +64.7% | COMMON STOCK | 88160R101 |
| HD | HOME DEPOT INC | 1,169 | $455 | 0.3% | $252.90 | +57.1% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 771 | $451 | 0.3% | $335.40 | +74.3% | COMMON STOCK | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,145 | $442 | 0.3% | $106.96 | -0.9% | COMMON STOCK | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 4,763 | $433 | 0.3% | $71.23 | +30.7% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 4,192 | $417 | 0.3% | $67.22 | +46.8% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412 | 0.3% | $2099.09 | +127.0% | COMMON STOCK | 09857L108 |
| ABBV | ABBVIE INC | 2,236 | $397 | 0.3% | $101.02 | +75.6% | COMMON STOCK | 00287Y109 |
| XLB | SPDR | 4,720 | $397 | 0.3% | $69.13 | — | ETF-EQUITY | 81369Y100 |
| LLY | ELI LILLY & CO | 509 | $393 | 0.3% | $186.06 | +341.3% | COMMON STOCK | 532457108 |
| IWS | ISHARES | 3,000 | $388 | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| MA | MASTERCARD INCORPORATED | 732 | $385 | 0.3% | $351.91 | +46.3% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES | 6,163 | $384 | 0.3% | $100.65 | — | ETF-EQUITY | 464287507 |
| COP | CONOCOPHILLIPS | 3,862 | $383 | 0.3% | $84.12 | +21.6% | COMMON STOCK | 20825C104 |
| KRE | SPDR | 6,194 | $374 | 0.3% | $59.95 | — | ETF-EQUITY | 78464A698 |
| ABT | ABBOTT LABORATORIES | 3,268 | $370 | 0.3% | $107.02 | +5.9% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 2,537 | $367 | 0.3% | $132.73 | +9.6% | COMMON STOCK | 166764100 |
| MCK | MCKESSON CORP | 641 | $365 | 0.2% | $266.57 | +109.0% | COMMON STOCK | 58155Q103 |
| FDX | FEDEX CORP | 1,297 | $365 | 0.2% | $222.75 | +22.0% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 2,363 | $363 | 0.2% | $129.69 | +23.0% | COMMON STOCK | 747525103 |
| BLK | BLACKROCK | 353 | $362 | 0.2% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,285 | $355 | 0.2% | $49.82 | +5.5% | COMMON STOCK | 110122108 |
| AMD | ADVANCED MICRO DEVICES | 2,898 | $350 | 0.2% | $98.59 | +45.9% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,918 | $349 | 0.2% | $137.23 | +37.7% | COMMON STOCK | 697435105 |
| MXI | ISHARES | 4,370 | $340 | 0.2% | $85.62 | — | ETF-EQUITY | 464288695 |
| IWF | ISHARES | 815 | $327 | 0.2% | $375.38 | — | ETF-EQUITY | 464287614 |
| VHT | VANGUARD | 1,250 | $317 | 0.2% | $229.83 | — | ETF-EQUITY | 92204A504 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $308 | 0.2% | $28.98 | — | COMMON STOCK | 293792107 |
| AVGO | BROADCOM INC | 1,304 | $302 | 0.2% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,268 | $273 | 0.2% | $84.15 | +43.3% | COMMON STOCK | 718172109 |
| IYW | ISHARES | 1,689 | $269 | 0.2% | $122.75 | — | ETF-EQUITY | 464287721 |
| BAC | BANK OF AMERICA CORPORATION | 6,115 | $269 | 0.2% | $32.90 | +30.2% | COMMON STOCK | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 1,531 | $264 | 0.2% | $108.32 | +52.9% | COMMON STOCK | 828806109 |
| EEM | ISHARES | 6,034 | $252 | 0.2% | $51.99 | — | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $240 | 0.2% | $112.83 | +15.3% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 484 | $235 | 0.2% | $417.33 | +26.3% | COMMON STOCK | 539830109 |
| ADI | ANALOG DEVICES INC | 1,106 | $235 | 0.2% | $173.10 | +25.2% | COMMON STOCK | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 1,352 | $234 | 0.2% | $173.23 | — | COMMON STOCK | 254709108 |
| PPG | PPG INDUSTRIES INC | 1,934 | $231 | 0.2% | $122.00 | -0.4% | COMMON STOCK | 693506107 |
| ELV | ELEVANCE HEALTH INC | 618 | $228 | 0.2% | $397.64 | +2.9% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORPORATION | 6,002 | $225 | 0.2% | $46.59 | -14.2% | COMMON STOCK | 20030N101 |
| MMM | 3M CO | 1,600 | $207 | 0.1% | $119.14 | +7.8% | COMMON STOCK | 88579Y101 |
| BHB | BAR HARBOR BANKSHARES | 6,744 | $206 | 0.1% | $28.20 | +11.1% | COMMON STOCK | 066849100 |
| DE | DEERE & CO | 486 | $206 | 0.1% | $307.48 | +34.6% | COMMON STOCK | 244199105 |
| EFAX | SPDR | 5,117 | $204 | 0.1% | $41.59 | — | ETF-EQUITY | 78470E106 |
| ADBE | ADOBE INC | 452 | $201 | 0.1% | $402.84 | +22.9% | COMMON STOCK | 00724F101 |
| F | FORD MOTOR CO | 19,059 | $189 | 0.1% | $10.65 | -7.3% | COMMON STOCK | 345370860 |