Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 741,539 | $21.84M | 20.5% | $29.45 * | $20.77 | +11.0% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 26,719 | $6.342M | 6.0% | $237.36 * | $54.26 | +9.4% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 119,950 | $6.18M | 5.8% | $51.52 | $48.85 | +5.5% | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 39,737 | $5.442M | 5.1% | $136.95 * | $125.06 | +6.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 9,092 | $3.908M | 3.7% | $429.83 | $387.17 | +11.0% | ETF-EQUITY | 464287200 |
| VB | VANGUARD | 14,490 | $3.264M | 3.1% | $225.26 | $210.67 | +6.9% | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 57,057 | $3.099M | 2.9% | $54.31 | $53.23 | +2.0% | ETF-EQUITY | 922042858 |
| MSFT | MICROSOFT CORP | 11,145 | $3.019M | 2.8% | $270.88 * | $222.90 | +17.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 556 | $1.913M | 1.8% | $3440.65 * | $158.51 | +8.5% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 20,245 | $1.597M | 1.5% | $78.88 | $75.30 | +4.8% | ETF-EQUITY | 464287465 |
| XOM | EXXON MOBIL CORP | 24,886 | $1.57M | 1.5% | $63.09 * | $44.86 | +18.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,387 | $1.381M | 1.3% | $164.66 * | $140.78 | +2.8% | COMMON STOCK | 478160104 |
| VOO | VANGUARD | 3,313 | $1.304M | 1.2% | $393.60 | $354.62 | +11.0% | ETF-EQUITY | 922908363 |
| IVOO | VANGUARD | 6,865 | $1.249M | 1.2% | $181.94 * | $84.46 | +7.7% | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 7,731 | $1.197M | 1.1% | $154.83 | $142.25 | +8.8% | ETF-EQUITY | 921908844 |
| PG | PROCTER & GAMBLE CO | 8,870 | $1.197M | 1.1% | $134.95 * | $115.68 | +4.2% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 10,367 | $1.172M | 1.1% | $113.05 | $104.67 | +7.9% | ETF-EQUITY | 464287804 |
| ICLN | ISHARES | 47,373 | $1.112M | 1.0% | $23.47 | $27.97 | -16.1% | COMMON STOCK | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,542 | $1.105M | 1.0% | $146.51 * | $98.07 | +19.0% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC | 449 | $1.096M | 1.0% | $2440.98 * | $97.95 | +23.7% | COMMON STOCK | 02079K305 |
| V | VISA INC | 4,311 | $1.008M | 0.9% | $233.82 * | $203.18 | +11.3% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS | 8,274 | $959K | 0.9% | $115.91 * | $108.63 | -1.7% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 2,160 | $925K | 0.9% | $428.24 | $385.64 | +11.0% | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 368 | $923K | 0.9% | $2508.15 * | $98.47 | +26.3% | COMMON STOCK | 02079K107 |
| — | GENERAL ELECTRIC CO | 64,160 | $863K | 0.8% | $13.45 | $13.14 | — | COMMON STOCK | 369604103 |
| VTWO | VANGUARD | 9,274 | $858K | 0.8% | $92.52 | $89.47 | +3.5% | ETF-EQUITY | 92206C664 |
| VOOV | VANGUARD | 5,835 | $832K | 0.8% | $142.59 | $130.13 | +9.6% | ETF-EQUITY | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,964 | $824K | 0.8% | $278.00 | $242.84 | +14.4% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 13,605 | $775K | 0.7% | $56.96 * | $40.32 | +15.8% | COMMON STOCK | 902973304 |
| IDXX | IDEXX LABS INC | 1,212 | $766K | 0.7% | $632.01 | $523.76 | +20.6% | COMMON STOCK | 45168D104 |
| NEE | NEXTERA ENERGY INC | 10,094 | $739K | 0.7% | $73.21 * | $68.82 | -5.3% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN | 4,739 | $737K | 0.7% | $155.52 * | $127.25 | +8.8% | COMMON STOCK | 46625H100 |
| VGT | VANGUARD | 1,824 | $728K | 0.7% | $399.12 * | $44.98 | +10.8% | ETF-EQUITY | 92204A702 |
| CRM | SALESFORCE.COM INC | 2,927 | $715K | 0.7% | $244.28 | $220.28 | +9.6% | COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 12,226 | $685K | 0.6% | $56.03 * | $42.27 | +0.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 4,561 | $676K | 0.6% | $148.21 * | $117.91 | +9.4% | COMMON STOCK | 713448108 |
| VUG | VANGUARD | 2,273 | $652K | 0.6% | $286.85 * | $42.82 | +11.6% | ETF-EQUITY | 922908736 |
| DIS | DISNEY WALT CO | 3,711 | $652K | 0.6% | $175.69 * | $180.17 | -4.7% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 16,204 | $635K | 0.6% | $39.19 * | $28.17 | +11.2% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,279 | $605K | 0.6% | $265.47 * | $228.85 | +5.3% | COMMON STOCK | 655844108 |
| BIDU | BAIDU INC | 2,897 | $590K | 0.6% | $203.66 | $260.43 | -21.7% | FOREIGN STOCK | 056752108 |
| CSCO | CISCO SYSTEMS INC | 10,887 | $577K | 0.5% | $53.00 * | $40.62 | +13.7% | COMMON STOCK | 17275R102 |
| VDE | VANGUARD | 7,600 | $576K | 0.5% | $75.79 | $63.94 | +18.7% | ETF-EQUITY | 92204A306 |
| VTV | VANGUARD | 4,185 | $575K | 0.5% | $137.40 | $125.37 | +9.6% | ETF-EQUITY | 922908744 |
| IJH | ISHARES | 2,066 | $555K | 0.5% | $268.64 * | $49.94 | +7.6% | ETF-EQUITY | 464287507 |
| QCOM | QUALCOMM INC | 3,786 | $542K | 0.5% | $143.16 * | $129.71 | -0.1% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD | 5,311 | $541K | 0.5% | $101.86 | $87.89 | +15.8% | ETF-EQUITY | 922908553 |
| VOX | VANGUARD | 3,690 | $531K | 0.5% | $143.90 | $127.42 | +12.9% | ETF-EQUITY | 92204A884 |
| XLF | SPDR | 14,450 | $530K | 0.5% | $36.68 | $32.12 | +14.2% | ETF-EQUITY | 81369Y605 |
| HD | HOME DEPOT INC | 1,586 | $505K | 0.5% | $318.41 * | $244.44 | +16.8% | COMMON STOCK | 437076102 |
| KRE | SPDR | 7,222 | $474K | 0.4% | $65.63 | $62.41 | +5.0% | ETF-EQUITY | 78464A698 |
| MRK | MERCK & CO INC | 5,300 | $412K | 0.4% | $77.74 * | $63.06 | +7.1% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 4,267 | $411K | 0.4% | $96.32 * | $77.81 | +12.8% | COMMON STOCK | 291011104 |
| ETN | EATON CORP PLC | 2,696 | $399K | 0.4% | $148.00 * | $118.94 | +16.0% | FOREIGN STOCK | G29183103 |
| VPU | VANGUARD | 2,847 | $395K | 0.4% | $138.74 | $136.22 | +1.9% | ETF-EQUITY | 92204A876 |
| MDT | MEDTRONIC PLC | 3,165 | $393K | 0.4% | $124.17 * | $101.70 | +6.9% | FOREIGN STOCK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,848 | $391K | 0.4% | $66.86 * | $51.03 | +8.2% | COMMON STOCK | 110122108 |
| VOOG | VANGUARD | 1,483 | $389K | 0.4% | $262.31 * | $38.86 | +12.5% | ETF-EQUITY | 921932505 |
| MXI | ISHARES | 4,248 | $386K | 0.4% | $90.87 | $85.26 | +6.7% | ETF-EQUITY | 464288695 |
| — | FLUENT INC | 128,400 | $376K | 0.4% | $2.93 | $3.79 | — | COMMON STOCK | 34380C102 |
| MGNI | MAGNITE INC | 11,095 | $375K | 0.4% | $33.80 | $40.41 | -16.3% | COMMON STOCK | 55955D100 |
| EEM | ISHARES | 6,380 | $351K | 0.3% | $55.02 | $54.75 | +0.7% | ETF-EQUITY | 464287234 |
| T | AT&T INC | 12,190 | $351K | 0.3% | $28.79 * | $16.22 | +0.2% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 1,505 | $347K | 0.3% | $230.56 * | $191.26 | +9.0% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 6,151 | $345K | 0.3% | $56.09 * | $54.09 | -5.0% | COMMON STOCK | 458140100 |
| IYW | ISHARES | 3,440 | $342K | 0.3% | $99.42 | $87.61 | +13.5% | ETF-EQUITY | 464287721 |
| FDX | FEDEX CORP | 1,147 | $342K | 0.3% | $298.17 * | $234.19 | +16.3% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 4,812 | $341K | 0.3% | $70.86 * | $56.18 | +7.0% | COMMON STOCK | 172967424 |
| IWM | ISHARES | 1,444 | $331K | 0.3% | $229.22 | $218.34 | +5.1% | ETF-EQUITY | 464287655 |
| AMD | ADVANCED MICRO DEVICES | 3,395 | $319K | 0.3% | $93.96 | $85.93 | +9.3% | COMMON STOCK | 007903107 |
| VHT | VANGUARD | 1,284 | $317K | 0.3% | $246.88 | $229.35 | +7.8% | ETF-EQUITY | 92204A504 |
| WFC | WELLS FARGO & CO | 6,831 | $310K | 0.3% | $45.38 * | $31.62 | +28.3% | COMMON STOCK | 949746101 |
| ADBE | ADOBE INC | 505 | $296K | 0.3% | $586.14 | $467.43 | +25.3% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $295K | 0.3% | $165.17 * | $124.36 | +25.4% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 3,527 | $295K | 0.3% | $83.64 * | $62.28 | +15.5% | COMMON STOCK | 126650100 |
| LLY | LILLY ELI & CO | 1,276 | $293K | 0.3% | $229.62 * | $186.06 | +18.1% | COMMON STOCK | 532457108 |
| TSLA | TESLA MOTORS INC | 428 | $291K | 0.3% | $679.91 * | $251.06 | -9.8% | COMMON STOCK | 88160R101 |
| CMCSA | COMCAST CORPORATION | 5,087 | $290K | 0.3% | $57.01 * | $46.15 | +8.4% | COMMON STOCK | 20030N101 |
| KO | COCA COLA CO | 5,241 | $283K | 0.3% | $54.00 * | $43.39 | +9.0% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 2,512 | $283K | 0.3% | $112.66 * | $88.91 | +6.8% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 1,995 | $282K | 0.3% | $141.35 * | $43.31 | +2.2% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 1,403 | $279K | 0.3% | $198.86 * | $125.09 | +12.2% | COMMON STOCK | 88579Y101 |
| ARKK | ARK | 2,137 | $279K | 0.3% | $130.56 | $134.98 | -3.1% | ETF-EQUITY | 00214Q104 |
| UPST | UPSTART HOLDINGS INC | 2,202 | $275K | 0.3% | $124.89 | $123.07 | +1.5% | COMMON STOCK | 91680M107 |
| VEU | VANGUARD | 4,323 | $274K | 0.3% | $63.38 | $60.83 | +4.2% | ETF-EQUITY | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 1,228 | $269K | 0.3% | $219.06 * | $176.65 | +6.6% | COMMON STOCK | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,129 | $267K | 0.3% | $85.33 * | $65.24 | +18.0% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC CORP | 1,210 | $266K | 0.2% | $219.83 * | $188.09 | +5.5% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 681 | $249K | 0.2% | $365.64 * | $339.57 | +4.8% | COMMON STOCK | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,905 | $248K | 0.2% | $130.18 * | $79.96 | +26.5% | COMMON STOCK | 828806109 |
| APPS | DIGITAL TURBINE INC | 3,255 | $247K | 0.2% | $75.88 | $71.36 | +6.5% | COMMON STOCK | 25400W102 |
| TXN | TEXAS INSTRUMENTS INC | 1,280 | $246K | 0.2% | $192.19 * | $151.36 | +11.5% | COMMON STOCK | 882508104 |
| CI | CIGNA CORP | 1,029 | $244K | 0.2% | $237.12 * | $204.18 | +7.1% | COMMON STOCK | 125523100 |
| DE | DEERE & CO | 683 | $241K | 0.2% | $352.86 * | $307.48 | +8.0% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $238K | 0.2% | $133.93 * | $110.86 | +2.3% | COMMON STOCK | 494368103 |
| IBB | ISHARES | 1,432 | $234K | 0.2% | $163.41 | $158.83 | +3.0% | ETF-EQUITY | 464287556 |
| ADI | ANALOG DEVICES INC | 1,326 | $228K | 0.2% | $171.95 * | $141.13 | +12.7% | COMMON STOCK | 032654105 |
| BHB | BAR HARBOR BANKSHARES | 7,742 | $221K | 0.2% | $28.55 * | $21.40 | +11.1% | COMMON STOCK | 066849100 |
| PUBM | PUBMATIC INC | 5,450 | $213K | 0.2% | $39.08 | $41.61 | -6.1% | COMMON STOCK | 74467Q103 |
| VTI | VANGUARD | 950 | $212K | 0.2% | $223.16 | $202.34 | +10.1% | ETF-EQUITY | 922908769 |
| GIS | GENERAL MILLS INC | 3,407 | $207K | 0.2% | $60.76 * | $52.90 | -1.4% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 763 | $206K | 0.2% | $269.99 * | $221.28 | +6.5% | COMMON STOCK | 03027X100 |
| MAC | MACERICH CO | 11,250 | $205K | 0.2% | $18.22 | $11.68 | — | COMMON STOCK | 554382101 |
| META | FACEBOOK INC | 583 | $203K | 0.2% | $348.20 | $318.58 | +8.4% | COMMON STOCK | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 15,221 | $135K | 0.1% | $8.87 | $8.66 | — | COMMON STOCK | 035710409 |
| — | IDEANOMICS INC | 17,600 | $50,000 | 0.0% | $2.84 | $2.93 | — | COMMON STOCK | 45166V106 |