Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 12, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 743,533 | $21.7M | 21.4% | $29.19 * | $20.77 | +8.8% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 27,343 | $6.052M | 6.0% | $221.34 * | $54.26 | +2.0% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 121,363 | $5.961M | 5.9% | $49.12 | $48.85 | +0.5% | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 41,747 | $5.099M | 5.0% | $122.14 * | $125.06 | -4.8% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 9,313 | $3.705M | 3.7% | $397.83 | $387.17 | +2.7% | ETF-EQUITY | 464287200 |
| VB | VANGUARD | 14,943 | $3.199M | 3.2% | $214.08 | $210.67 | +1.6% | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 57,450 | $2.99M | 2.9% | $52.05 | $53.23 | -2.2% | ETF-EQUITY | 922042858 |
| MSFT | MICROSOFT CORP | 11,193 | $2.639M | 2.6% | $235.77 * | $222.90 | +1.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 581 | $1.797M | 1.8% | $3092.94 * | $158.51 | -2.4% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 20,445 | $1.551M | 1.5% | $75.86 | $75.30 | +0.8% | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,387 | $1.379M | 1.4% | $164.42 * | $140.78 | +1.9% | COMMON STOCK | 478160104 |
| VOO | VANGUARD | 3,409 | $1.242M | 1.2% | $364.33 | $354.62 | +2.7% | ETF-EQUITY | 922908363 |
| IVOO | VANGUARD | 6,865 | $1.211M | 1.2% | $176.40 * | $84.46 | +4.5% | ETF-EQUITY | 921932885 |
| PG | PROCTER & GAMBLE CO | 8,930 | $1.209M | 1.2% | $135.39 * | $115.68 | +3.9% | COMMON STOCK | 742718109 |
| VIG | VANGUARD | 7,851 | $1.155M | 1.1% | $147.12 | $142.25 | +3.4% | ETF-EQUITY | 921908844 |
| ICLN | ISHARES | 47,373 | $1.152M | 1.1% | $24.32 | $27.97 | -13.1% | COMMON STOCK | 464288224 |
| IJR | ISHARES | 10,470 | $1.136M | 1.1% | $108.50 | $104.67 | +3.7% | ETF-EQUITY | 464287804 |
| GOOGL | ALPHABET INC | 530 | $1.093M | 1.1% | $2062.26 * | $97.95 | +4.5% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,082 | $1.077M | 1.1% | $133.26 * | $98.07 | +7.0% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 19,172 | $1.071M | 1.1% | $55.86 * | $43.31 | +7.1% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 8,346 | $1M | 1.0% | $119.82 * | $108.63 | +1.2% | COMMON STOCK | 002824100 |
| V | VISA INC | 4,426 | $937K | 0.9% | $211.70 * | $203.18 | +0.7% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO | 69,505 | $913K | 0.9% | $13.14 | $13.14 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 | 2,180 | $864K | 0.9% | $396.33 | $385.64 | +2.8% | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 4,637 | $827K | 0.8% | $178.35 * | $88.14 | +1.1% | ETF-EQUITY | 92206C664 |
| VOOV | VANGUARD | 5,835 | $798K | 0.8% | $136.76 | $130.13 | +5.0% | ETF-EQUITY | 921932703 |
| GOOG | ALPHABET INC | 381 | $788K | 0.8% | $2068.24 * | $98.47 | +4.3% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,214 | $772K | 0.8% | $75.58 * | $68.82 | -2.8% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,984 | $762K | 0.8% | $255.36 | $242.84 | +5.2% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 13,605 | $752K | 0.7% | $55.27 * | $40.32 | +11.6% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN | 4,888 | $744K | 0.7% | $152.21 * | $127.25 | +5.8% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO | 3,964 | $732K | 0.7% | $184.66 * | $180.17 | +0.1% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,951 | $695K | 0.7% | $58.15 * | $42.25 | +3.1% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 12,834 | $664K | 0.7% | $51.74 * | $40.62 | +10.2% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 4,671 | $661K | 0.7% | $141.51 * | $117.91 | +3.6% | COMMON STOCK | 713448108 |
| VGT | VANGUARD | 1,824 | $654K | 0.6% | $358.55 * | $44.98 | -0.4% | ETF-EQUITY | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 2,374 | $638K | 0.6% | $268.74 * | $228.85 | +6.2% | COMMON STOCK | 655844108 |
| BIDU | BAIDU INC | 2,867 | $623K | 0.6% | $217.30 | $261.07 | -16.7% | FOREIGN STOCK | 056752108 |
| XLF | SPDR | 17,510 | $596K | 0.6% | $34.04 | $32.12 | +6.0% | ETF-EQUITY | 81369Y605 |
| CRM | SALESFORCE.COM INC | 2,804 | $594K | 0.6% | $211.84 | $219.95 | -4.8% | COMMON STOCK | 79466L302 |
| VUG | VANGUARD | 2,236 | $575K | 0.6% | $257.16 * | $42.78 | +0.1% | ETF-EQUITY | 922908736 |
| PFE | PFIZER INC | 15,461 | $560K | 0.6% | $36.22 * | $28.04 | +2.4% | COMMON STOCK | 717081103 |
| VTV | VANGUARD | 4,185 | $551K | 0.5% | $131.66 | $125.37 | +4.9% | ETF-EQUITY | 922908744 |
| IJH | ISHARES | 2,083 | $542K | 0.5% | $260.20 * | $49.94 | +4.2% | ETF-EQUITY | 464287507 |
| VDE | VANGUARD | 7,800 | $531K | 0.5% | $68.08 | $63.94 | +6.4% | ETF-EQUITY | 92204A306 |
| QCOM | QUALCOMM INC | 3,866 | $513K | 0.5% | $132.70 * | $129.71 | -7.8% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD | 5,311 | $488K | 0.5% | $91.88 | $87.89 | +4.5% | ETF-EQUITY | 922908553 |
| HD | HOME DEPOT INC | 1,586 | $484K | 0.5% | $305.17 * | $244.44 | +11.3% | COMMON STOCK | 437076102 |
| VOX | VANGUARD | 3,690 | $480K | 0.5% | $130.08 | $127.42 | +2.0% | ETF-EQUITY | 92204A884 |
| KRE | SPDR | 7,222 | $479K | 0.5% | $66.33 | $62.41 | +6.3% | ETF-EQUITY | 78464A698 |
| FDX | FEDEX CORP | 1,487 | $422K | 0.4% | $283.79 * | $234.19 | +10.5% | COMMON STOCK | 31428X106 |
| MRK | MERCK & CO INC | 5,455 | $420K | 0.4% | $76.99 * | $63.06 | +0.4% | COMMON STOCK | 58933Y105 |
| VPU | VANGUARD | 2,847 | $400K | 0.4% | $140.50 | $136.22 | +3.1% | ETF-EQUITY | 92204A876 |
| INTC | INTEL CORP | 6,151 | $394K | 0.4% | $64.05 * | $54.09 | +7.6% | COMMON STOCK | 458140100 |
| — | FLUENT INC | 94,400 | $387K | 0.4% | $4.10 | $4.10 | — | COMMON STOCK | 34380C102 |
| EMR | EMERSON ELECTRIC CO | 4,252 | $384K | 0.4% | $90.31 * | $77.81 | +5.1% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 3,210 | $379K | 0.4% | $118.07 * | $101.70 | +1.3% | FOREIGN STOCK | G5960L103 |
| ETN | EATON CORP PLC | 2,718 | $376K | 0.4% | $138.34 * | $118.94 | +7.7% | FOREIGN STOCK | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,889 | $371K | 0.4% | $63.00 * | $51.03 | +2.2% | COMMON STOCK | 110122108 |
| MXI | ISHARES | 4,248 | $369K | 0.4% | $86.86 | $85.26 | +1.8% | ETF-EQUITY | 464288695 |
| EEM | ISHARES | 6,640 | $354K | 0.3% | $53.31 | $54.75 | -2.6% | ETF-EQUITY | 464287234 |
| C | CITIGROUP INC | 4,812 | $350K | 0.3% | $72.73 * | $56.18 | +9.2% | COMMON STOCK | 172967424 |
| VOOG | VANGUARD | 1,483 | $348K | 0.3% | $234.66 * | $38.86 | +0.8% | ETF-EQUITY | 921932505 |
| MCD | MCDONALDS CORP | 1,515 | $340K | 0.3% | $224.42 * | $191.26 | +5.2% | COMMON STOCK | 580135101 |
| T | AT&T INC | 11,128 | $337K | 0.3% | $30.28 * | $16.14 | +3.6% | COMMON STOCK | 00206R102 |
| IWM | ISHARES | 1,513 | $334K | 0.3% | $220.75 | $218.34 | +1.2% | ETF-EQUITY | 464287655 |
| IDXX | IDEXX LABS INC | 673 | $329K | 0.3% | $488.86 | $501.01 | -2.3% | COMMON STOCK | 45168D104 |
| MGNI | MAGNITE INC | 7,675 | $319K | 0.3% | $41.56 | $43.32 | -3.9% | COMMON STOCK | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $312K | 0.3% | $141.50 * | $124.36 | +7.4% | COMMON STOCK | 025816109 |
| IYW | ISHARES | 3,440 | $302K | 0.3% | $87.79 | $87.61 | +0.1% | ETF-EQUITY | 464287721 |
| VHT | VANGUARD | 1,284 | $294K | 0.3% | $228.97 | $229.35 | -0.3% | ETF-EQUITY | 92204A504 |
| TSLA | TESLA MOTORS INC | 428 | $286K | 0.3% | $668.22 * | $251.06 | -11.3% | COMMON STOCK | 88160R101 |
| MMM | 3M CO | 1,473 | $284K | 0.3% | $192.80 * | $125.09 | +8.0% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 5,278 | $278K | 0.3% | $52.67 * | $43.39 | +5.4% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 2,562 | $277K | 0.3% | $108.12 * | $88.91 | +1.3% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORPORATION | 5,087 | $275K | 0.3% | $54.06 * | $46.15 | +2.4% | COMMON STOCK | 20030N101 |
| GPN | GLOBAL PAYMENTS INC | 1,360 | $274K | 0.3% | $201.47 * | $190.76 | +1.3% | COMMON STOCK | 37940X102 |
| WMT | WALMART INC | 1,995 | $271K | 0.3% | $135.84 * | $43.31 | -1.9% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 1,230 | $271K | 0.3% | $220.33 * | $188.09 | +5.3% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,228 | $267K | 0.3% | $217.43 * | $176.65 | +5.1% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 6,831 | $267K | 0.3% | $39.09 * | $31.62 | +10.5% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 3,527 | $266K | 0.3% | $75.42 * | $62.28 | +3.4% | COMMON STOCK | 126650100 |
| VEU | VANGUARD | 4,323 | $262K | 0.3% | $60.61 | $60.83 | -0.2% | ETF-EQUITY | 922042775 |
| AMD | ADVANCED MICRO DEVICES | 3,285 | $258K | 0.3% | $78.54 | $86.10 | -8.8% | COMMON STOCK | 007903107 |
| DE | DEERE & CO | 683 | $255K | 0.3% | $373.35 * | $307.48 | +14.3% | COMMON STOCK | 244199105 |
| ARKK | ARK | 2,100 | $252K | 0.2% | $120.00 | $135.31 | -11.4% | ETF-EQUITY | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,204 | $248K | 0.2% | $77.40 * | $65.24 | +6.2% | COMMON STOCK | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $247K | 0.2% | $139.00 * | $110.86 | +5.4% | COMMON STOCK | 494368103 |
| CI | CIGNA CORP | 1,024 | $247K | 0.2% | $241.21 * | $204.18 | +8.8% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRUMENTS INC | 1,280 | $242K | 0.2% | $189.06 * | $151.36 | +9.0% | COMMON STOCK | 882508104 |
| MA | MASTERCARD INC | 681 | $242K | 0.2% | $355.36 * | $339.57 | +2.1% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE INC | 505 | $240K | 0.2% | $475.25 | $467.43 | +1.7% | COMMON STOCK | 00724F101 |
| LLY | LILLY ELI & CO | 1,276 | $239K | 0.2% | $187.30 * | $186.06 | -4.3% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 1,519 | $236K | 0.2% | $155.37 * | $141.13 | +1.1% | COMMON STOCK | 032654105 |
| BHB | BAR HARBOR BANKSHARES | 7,736 | $228K | 0.2% | $29.47 * | $21.40 | +13.3% | COMMON STOCK | 066849100 |
| VTI | VANGUARD | 1,054 | $218K | 0.2% | $206.83 | $202.34 | +2.1% | ETF-EQUITY | 922908769 |
| IBB | ISHARES | 1,432 | $216K | 0.2% | $150.84 | $158.83 | -5.2% | ETF-EQUITY | 464287556 |
| SPG | SIMON PROPERTY GROUP INC | 1,905 | $216K | 0.2% | $113.39 * | $79.96 | +9.1% | COMMON STOCK | 828806109 |
| MAC | MACERICH CO | 15,500 | $181K | 0.2% | $11.68 | $11.68 | — | COMMON STOCK | 554382101 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 13,221 | $114K | 0.1% | $8.62 | $8.62 | — | COMMON STOCK | 035710409 |
| — | IDEANOMICS INC | 16,000 | $47,000 | 0.0% | $2.94 | $2.94 | — | COMMON STOCK | 45166V106 |