CIK: 0000765207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $187,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 748,982 | $19,668 | 10.5% | $20.87 | +22.6% | COMMON STOCK | 31866P102 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 465,794 | $14,686 | 7.8% | $26.90 | — | ETF-EQUITY | 25434V302 |
| VO | VANGUARD | 37,115 | $10,902 | 5.8% | $220.34 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 167,851 | $10,058 | 5.4% | $45.51 | — | ETF-EQUITY | 921943858 |
| VB | VANGUARD | 29,855 | $7,592 | 4.0% | $219.47 | — | ETF-EQUITY | 922908751 |
| VGT | VANGUARD | 9,448 | $7,054 | 3.8% | $354.94 | — | ETF-EQUITY | 92204A702 |
| AAPL | APPLE INC | 25,461 | $6,483 | 3.5% | $130.03 | +73.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,564 | $4,954 | 2.6% | $233.83 | +117.6% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 5,648 | $3,780 | 2.0% | $397.83 | — | ETF-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE CO | 23,563 | $3,620 | 1.9% | $147.08 | +5.3% | COMMON STOCK | 742718109 |
| VOOG | VANGUARD | 8,019 | $3,492 | 1.9% | $283.08 | — | ETF-EQUITY | 921932505 |
| VWO | VANGUARD | 59,836 | $3,242 | 1.7% | $49.34 | — | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 16,072 | $3,206 | 1.7% | $154.63 | — | ETF-EQUITY | 921932703 |
| VTV | VANGUARD | 13,330 | $2,486 | 1.3% | $148.29 | — | ETF-EQUITY | 922908744 |
| XLF | SPDR | 45,339 | $2,442 | 1.3% | $32.22 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 10,858 | $2,384 | 1.3% | $132.13 | +71.3% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 12,456 | $2,338 | 1.2% | $96.28 | — | ETF-EQUITY | 92204A884 |
| XOM | EXXON MOBIL CORP | 19,890 | $2,243 | 1.2% | $52.85 | +107.6% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 8,451 | $2,054 | 1.1% | $109.15 | +91.7% | COMMON STOCK | 02079K305 |
| XLV | SPDR | 13,660 | $1,901 | 1.0% | $126.26 | — | ETF-EQUITY | 81369Y209 |
| ETN | EATON CORP PLC | 5,029 | $1,882 | 1.0% | $290.49 | +25.1% | FOREIGN STOCK | G29183103 |
| JPM | JPMORGAN | 5,732 | $1,808 | 1.0% | $142.86 | +107.2% | COMMON STOCK | 46625H100 |
| DGRO | ISHARES | 26,165 | $1,781 | 0.9% | $49.37 | — | ETF-EQUITY | 46434V621 |
| NVDA | NVIDIA CORPORATION | 9,348 | $1,744 | 0.9% | $98.74 | +76.5% | COMMON STOCK | 67066G104 |
| EFA | ISHARES | 18,650 | $1,741 | 0.9% | $76.02 | — | ETF-EQUITY | 464287465 |
| GE | GE AEROSPACE | 5,456 | $1,641 | 0.9% | $73.49 | +271.1% | COMMON STOCK | 369604301 |
| JNJ | JOHNSON & JOHNSON | 8,759 | $1,624 | 0.9% | $143.03 | +18.5% | COMMON STOCK | 478160104 |
| V | VISA INC | 4,739 | $1,618 | 0.9% | $220.35 | +56.6% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 | 2,401 | $1,599 | 0.9% | $505.37 | — | ETF-EQUITY | 78462F103 |
| VCR | VANGUARD | 4,035 | $1,598 | 0.9% | $237.71 | — | ETF-EQUITY | 92204A108 |
| GOOG | ALPHABET INC | 5,953 | $1,450 | 0.8% | $116.68 | +79.9% | COMMON STOCK | 02079K107 |
| AFL | AFLAC INC | 12,796 | $1,429 | 0.8% | $104.07 | +0.1% | COMMON STOCK | 001055102 |
| VGSH | VANGUARD | 23,992 | $1,412 | 0.8% | $58.61 | — | ETF-FIXED INCOM | 92206C102 |
| XLI | SPDR | 9,086 | $1,401 | 0.7% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| IVOO | VANGUARD | 11,528 | $1,272 | 0.7% | $130.54 | — | ETF-EQUITY | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,409 | $1,211 | 0.6% | $248.02 | +95.3% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,508 | $1,189 | 0.6% | $147.93 | — | ETF-EQUITY | 921908844 |
| VUG | VANGUARD | 2,429 | $1,165 | 0.6% | $294.90 | — | ETF-EQUITY | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,947 | $1,114 | 0.6% | $127.85 | +103.0% | COMMON STOCK | 459200101 |
| RTX | RTX CORPORATION | 6,519 | $1,091 | 0.6% | $78.73 | +96.0% | COMMON STOCK | 75513E101 |
| VPU | VANGUARD | 5,631 | $1,067 | 0.6% | $144.85 | — | ETF-EQUITY | 92204A876 |
| IWN | ISHARES | 6,000 | $1,061 | 0.6% | $132.50 | — | ETF-EQUITY | 464287630 |
| IWO | ISHARES | 3,260 | $1,043 | 0.6% | $230.58 | — | ETF-EQUITY | 464287648 |
| GLD | SPDR | 2,735 | $972 | 0.5% | $247.69 | — | ETF-ALTERNATIVE | 78463V107 |
| IJR | ISHARES | 7,835 | $931 | 0.5% | $108.72 | — | ETF-EQUITY | 464287804 |
| WMT | WALMART INC | 8,750 | $902 | 0.5% | $55.83 | +77.7% | COMMON STOCK | 931142103 |
| VDE | VANGUARD | 6,975 | $878 | 0.5% | $79.80 | — | ETF-EQUITY | 92204A306 |
| GEV | GE VERNOVA INC | 1,387 | $853 | 0.5% | $159.11 | +280.6% | COMMON STOCK | 36828A101 |
| C | CITIGROUP INC | 8,175 | $830 | 0.4% | $52.80 | +78.3% | COMMON STOCK | 172967424 |
| VOO | VANGUARD | 1,344 | $823 | 0.4% | $525.03 | — | ETF-EQUITY | 922908363 |
| VDC | VANGUARD | 3,730 | $797 | 0.4% | $185.31 | — | ETF-EQUITY | 92204A207 |
| CRM | SALESFORCE INC | 3,327 | $788 | 0.4% | $229.93 | +9.3% | COMMON STOCK | 79466L302 |
| VTWO | VANGUARD | 7,997 | $782 | 0.4% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 17,373 | $764 | 0.4% | $39.69 | +7.1% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD | 8,198 | $749 | 0.4% | $87.70 | — | ETF-EQUITY | 922908553 |
| ABBV | ABBVIE INC | 3,232 | $748 | 0.4% | $127.41 | +58.5% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 5,189 | $729 | 0.4% | $123.50 | +13.7% | COMMON STOCK | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 1,132 | $723 | 0.4% | $589.18 | +3.0% | COMMON STOCK | 45168D104 |
| T | AT&T INC | 24,832 | $701 | 0.4% | $16.17 | +73.5% | COMMON STOCK | 00206R102 |
| IWR | ISHARES | 6,696 | $646 | 0.3% | $88.81 | — | ETF-EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS INC | 9,372 | $641 | 0.3% | $40.81 | +65.1% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 7,564 | $634 | 0.3% | $36.39 | +121.2% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 9,495 | $630 | 0.3% | $52.55 | +29.3% | COMMON STOCK | 191216100 |
| DFUS | DFA DIMENSIONAL US EQUITY MARKET | 8,600 | $623 | 0.3% | $67.02 | — | ETF-EQUITY | 25434V401 |
| NSC | NORFOLK SOUTHERN CORP | 2,036 | $612 | 0.3% | $230.57 | +19.7% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC CORP | 2,575 | $609 | 0.3% | $212.03 | +5.2% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATORIES | 4,537 | $608 | 0.3% | $114.14 | +14.4% | COMMON STOCK | 002824100 |
| DIS | WALT DISNEY CO | 5,148 | $589 | 0.3% | $146.97 | -20.4% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 1,931 | $587 | 0.3% | $205.42 | +46.7% | COMMON STOCK | 580135101 |
| QQQ | INVESCO | 971 | $583 | 0.3% | $398.33 | — | ETF-EQUITY | 46090E103 |
| USB | US BANCORP | 11,381 | $550 | 0.3% | $40.69 | +13.9% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 7,202 | $544 | 0.3% | $69.18 | +4.4% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 4,096 | $537 | 0.3% | $78.59 | +72.4% | COMMON STOCK | 291011104 |
| VOE | VANGUARD | 3,000 | $524 | 0.3% | $121.90 | — | ETF-EQUITY | 922908512 |
| CI | THE CIGNA GROUP | 1,755 | $506 | 0.3% | $229.17 | +27.9% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $486 | 0.3% | $129.16 | +145.1% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC | 635 | $466 | 0.2% | $335.40 | +121.6% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,188 | $461 | 0.2% | $181.31 | +14.2% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INCORPORATED | 805 | $458 | 0.2% | $370.91 | +54.6% | COMMON STOCK | 57636Q104 |
| MCK | MCKESSON CORP | 583 | $450 | 0.2% | $266.57 | +163.7% | COMMON STOCK | 58155Q103 |
| PFE | PFIZER INC | 17,525 | $447 | 0.2% | $28.80 | -16.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 2,861 | $444 | 0.2% | $135.06 | +12.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 5,284 | $443 | 0.2% | $70.98 | +14.1% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 78 | $421 | 0.2% | $2099.09 | +165.0% | COMMON STOCK | 09857L108 |
| IWS | ISHARES | 3,000 | $419 | 0.2% | $96.00 | — | ETF-EQUITY | 464287473 |
| XLB | SPDR | 4,645 | $416 | 0.2% | $69.13 | — | ETF-EQUITY | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 5,005 | $400 | 0.2% | $72.75 | +16.3% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 6,125 | $400 | 0.2% | $100.65 | — | ETF-EQUITY | 464287507 |
| HD | HOME DEPOT INC | 958 | $388 | 0.2% | $252.90 | +53.9% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 825 | $386 | 0.2% | $375.98 | — | ETF-EQUITY | 464287614 |
| QCOM | QUALCOMM INC | 2,314 | $385 | 0.2% | $129.69 | +21.2% | COMMON STOCK | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $378 | 0.2% | $137.23 | +39.5% | COMMON STOCK | 697435105 |
| KRE | SPDR | 5,929 | $375 | 0.2% | $59.95 | — | ETF-EQUITY | 78464A698 |
| MXI | ISHARES | 4,050 | $375 | 0.2% | $85.62 | — | ETF-EQUITY | 464288695 |
| AVGO | BROADCOM INC | 1,132 | $373 | 0.2% | $215.92 | +41.6% | COMMON STOCK | 11135F101 |
| BLK | BLACKROCK | 312 | $364 | 0.2% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| BAC | BANK OF AMERICA CORPORATION | 7,037 | $363 | 0.2% | $34.87 | +38.6% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,183 | $354 | 0.2% | $86.20 | +91.6% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 3,735 | $353 | 0.2% | $84.12 | +10.9% | COMMON STOCK | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 1,878 | $352 | 0.2% | $119.64 | +41.3% | COMMON STOCK | 828806109 |
| AMD | ADVANCED MICRO DEVICES | 2,161 | $350 | 0.2% | $98.59 | +63.7% | COMMON STOCK | 007903107 |
| TSLA | TESLA MOTORS INC | 779 | $346 | 0.2% | $195.37 | +77.5% | COMMON STOCK | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 683 | $341 | 0.2% | $426.35 | +5.1% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 1,986 | $308 | 0.2% | $124.60 | +22.9% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $307 | 0.2% | $28.98 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD | 1,175 | $305 | 0.2% | $229.83 | — | ETF-EQUITY | 92204A504 |
| INTC | INTEL CORP | 9,089 | $305 | 0.2% | $20.72 | +16.9% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 398 | $304 | 0.2% | $186.06 | +298.9% | COMMON STOCK | 532457108 |
| EEM | ISHARES | 5,639 | $301 | 0.2% | $52.02 | — | ETF-EQUITY | 464287234 |
| ADI | ANALOG DEVICES INC | 1,205 | $296 | 0.2% | $178.67 | +33.7% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 995 | $292 | 0.2% | $302.36 | -1.5% | COMMON STOCK | 053015103 |
| FDX | FEDEX CORP | 1,187 | $280 | 0.1% | $222.75 | +2.5% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,116 | $276 | 0.1% | $49.82 | -8.6% | COMMON STOCK | 110122108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,255 | $267 | 0.1% | $185.05 | +17.7% | COMMON STOCK | 14040H105 |
| DFUV | DFA DIMENSIONAL US MARKETWIDE | 5,844 | $261 | 0.1% | $42.28 | — | ETF-EQUITY | 25434V724 |
| EFAX | SPDR | 5,117 | $252 | 0.1% | $41.59 | — | ETF-EQUITY | 78470E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897 | $251 | 0.1% | $226.49 | — | FOREIGN STOCK | 874039100 |
| CVS | CVS HEALTH CORP | 3,210 | $242 | 0.1% | $67.82 | 0.0% | COMMON STOCK | 126650100 |
| WDAY | WORKDAY INC | 1,000 | $241 | 0.1% | $231.22 | 0.0% | COMMON STOCK | 98138H101 |
| SYK | STRYKER CORPORATION | 625 | $231 | 0.1% | $371.54 | +3.5% | COMMON STOCK | 863667101 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $224 | 0.1% | $28.33 | +7.6% | COMMON STOCK | 066849100 |
| DE | DEERE & CO | 481 | $220 | 0.1% | $314.44 | +55.7% | COMMON STOCK | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $217 | 0.1% | $106.96 | -7.8% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 1,738 | $216 | 0.1% | $112.83 | +12.4% | COMMON STOCK | 494368103 |
| IYW | ISHARES | 1,077 | $211 | 0.1% | $195.86 | — | ETF-EQUITY | 464287721 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,322 | $208 | 0.1% | $65.14 | -2.7% | COMMON STOCK | 609207105 |
| IWP | ISHARES | 1,433 | $204 | 0.1% | $142.41 | — | ETF-EQUITY | 464287481 |
| PPG | PPG INDUSTRIES INC | 1,934 | $203 | 0.1% | $122.00 | -9.8% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC | 720 | $203 | 0.1% | $286.59 | 0.0% | COMMON STOCK | 031162100 |
| F | FORD MOTOR CO | 14,250 | $170 | 0.1% | $10.52 | +7.7% | COMMON STOCK | 345370860 |