Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 740,105 | $23.24M | 20.2% | $20.77 | +16.8% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 27,118 | $6.909M | 6.0% | $222.07 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 37,700 | $6.694M | 5.8% | $125.06 | +23.7% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 122,626 | $6.262M | 5.5% | $49.19 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 13,038 | $4.385M | 3.8% | $231.18 | +35.6% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 8,719 | $4.158M | 3.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| VB | VANGUARD | 15,028 | $3.396M | 3.0% | $214.50 | — | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 58,505 | $2.893M | 2.5% | $51.97 | — | ETF-EQUITY | 922042858 |
| AMZN | AMAZON.COM INC | 596 | $1.987M | 1.7% | $159.39 | +7.4% | COMMON STOCK | 023135106 |
| VOO | VANGUARD | 3,725 | $1.626M | 1.4% | $371.83 | — | ETF-EQUITY | 922908363 |
| XOM | EXXON MOBIL CORP | 26,056 | $1.594M | 1.4% | $45.06 | +19.6% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 20,210 | $1.59M | 1.4% | $75.86 | — | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,811 | $1.441M | 1.3% | $115.68 | +16.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,365 | $1.431M | 1.2% | $140.78 | +3.1% | COMMON STOCK | 478160104 |
| IDXX | IDEXX LABS INC | 2,150 | $1.416M | 1.2% | $589.18 | +6.5% | COMMON STOCK | 45168D104 |
| GOOGL | ALPHABET INC | 463 | $1.342M | 1.2% | $99.31 | +43.9% | COMMON STOCK | 02079K305 |
| IVOO | VANGUARD | 6,850 | $1.312M | 1.1% | $176.40 | — | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 7,536 | $1.295M | 1.1% | $147.12 | — | ETF-EQUITY | 921908844 |
| IJR | ISHARES | 9,996 | $1.145M | 1.0% | $108.50 | — | ETF-EQUITY | 464287804 |
| ABT | ABBOTT LABS | 8,072 | $1.136M | 1.0% | $108.63 | +9.3% | COMMON STOCK | 002824100 |
| VOOV | VANGUARD | 7,141 | $1.081M | 0.9% | $139.52 | — | ETF-EQUITY | 921932703 |
| GOOG | ALPHABET INC | 361 | $1.044M | 0.9% | $98.47 | +45.7% | COMMON STOCK | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,397 | $988K | 0.9% | $98.07 | +8.6% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 | 2,058 | $977K | 0.9% | $396.33 | — | ETF-EQUITY | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,363 | $967K | 0.8% | $69.11 | +11.9% | COMMON STOCK | 65339F101 |
| V | VISA INC | 4,394 | $952K | 0.8% | $203.75 | +2.2% | COMMON STOCK | 92826C839 |
| ICLN | ISHARES | 44,401 | $940K | 0.8% | $24.32 | — | COMMON STOCK | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,005 | $898K | 0.8% | $243.57 | +17.6% | COMMON STOCK | 084670702 |
| VTWO | VANGUARD | 9,350 | $840K | 0.7% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VGT | VANGUARD | 1,824 | $836K | 0.7% | $358.55 | — | ETF-EQUITY | 92204A702 |
| PFE | PFIZER INC | 13,973 | $825K | 0.7% | $28.17 | +42.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 4,609 | $801K | 0.7% | $118.21 | +21.4% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN | 4,922 | $779K | 0.7% | $127.84 | +15.6% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE.COM INC | 3,006 | $764K | 0.7% | $220.83 | +25.7% | COMMON STOCK | 79466L302 |
| GE | GENERAL ELECTRIC CO | 8,014 | $757K | 0.7% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| VUG | VANGUARD | 2,330 | $748K | 0.7% | $259.19 | — | ETF-EQUITY | 922908736 |
| USB | US BANCORP | 13,285 | $746K | 0.6% | $40.32 | +21.1% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 13,479 | $700K | 0.6% | $42.28 | -4.5% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 11,031 | $699K | 0.6% | $40.75 | +23.9% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 3,666 | $670K | 0.6% | $129.69 | +12.6% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 2,229 | $663K | 0.6% | $228.85 | +11.5% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 1,572 | $653K | 0.6% | $244.44 | +40.4% | COMMON STOCK | 437076102 |
| VTV | VANGUARD | 4,264 | $627K | 0.5% | $131.95 | — | ETF-EQUITY | 922908744 |
| VOOG | VANGUARD | 2,028 | $612K | 0.5% | $252.09 | — | ETF-EQUITY | 921932505 |
| VNQ | VANGUARD | 5,011 | $582K | 0.5% | $91.88 | — | ETF-EQUITY | 922908553 |
| DIS | DISNEY WALT CO | 3,723 | $577K | 0.5% | $180.17 | -12.4% | COMMON STOCK | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 3,775 | $543K | 0.5% | $90.81 | +48.0% | COMMON STOCK | 007903107 |
| KRE | SPDR | 7,397 | $524K | 0.5% | $66.36 | — | ETF-EQUITY | 78464A698 |
| IJH | ISHARES | 1,825 | $517K | 0.5% | $260.20 | — | ETF-EQUITY | 464287507 |
| VOX | VANGUARD | 3,690 | $500K | 0.4% | $130.08 | — | ETF-EQUITY | 92204A884 |
| XLF | SPDR | 12,258 | $479K | 0.4% | $34.04 | — | ETF-EQUITY | 81369Y605 |
| VDE | VANGUARD | 6,105 | $474K | 0.4% | $68.24 | — | ETF-EQUITY | 92204A306 |
| VPU | VANGUARD | 2,847 | $445K | 0.4% | $140.50 | — | ETF-EQUITY | 92204A876 |
| ETN | EATON CORP PLC | 2,539 | $439K | 0.4% | $118.94 | +30.7% | FOREIGN STOCK | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,097 | $437K | 0.4% | $184.09 | +0.5% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 1,511 | $405K | 0.4% | $192.20 | +19.5% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 4,257 | $396K | 0.3% | $77.81 | +11.2% | COMMON STOCK | 291011104 |
| MXI | ISHARES | 4,248 | $384K | 0.3% | $86.86 | — | ETF-EQUITY | 464288695 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,082 | $379K | 0.3% | $51.17 | -3.8% | COMMON STOCK | 110122108 |
| IYW | ISHARES | 3,270 | $375K | 0.3% | $87.79 | — | ETF-EQUITY | 464287721 |
| CVS | CVS HEALTH CORP | 3,590 | $371K | 0.3% | $62.78 | +28.2% | COMMON STOCK | 126650100 |
| T | AT&T INC | 14,808 | $365K | 0.3% | $16.18 | -9.4% | COMMON STOCK | 00206R102 |
| LLY | LILLY ELI & CO | 1,276 | $353K | 0.3% | $186.06 | +31.1% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORPORATION | 6,920 | $349K | 0.3% | $47.54 | -2.9% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 2,560 | $346K | 0.3% | $89.24 | +14.0% | COMMON STOCK | 00287Y109 |
| VHT | VANGUARD | 1,284 | $342K | 0.3% | $228.97 | — | ETF-EQUITY | 92204A504 |
| KO | COCA COLA CO | 5,739 | $340K | 0.3% | $43.87 | +12.1% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 3,227 | $334K | 0.3% | $101.71 | +0.3% | FOREIGN STOCK | G5960L103 |
| UPST | UPSTART HOLDINGS INC | 2,157 | $326K | 0.3% | $187.69 | +33.1% | COMMON STOCK | 91680M107 |
| WFC | WELLS FARGO & CO | 6,780 | $325K | 0.3% | $31.99 | +38.8% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,972 | $323K | 0.3% | $127.75 | +26.6% | COMMON STOCK | 025816109 |
| IWM | ISHARES | 1,444 | $321K | 0.3% | $220.75 | — | ETF-EQUITY | 464287655 |
| MRK | MERCK & CO INC | 4,185 | $321K | 0.3% | $63.06 | +10.8% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 1,266 | $319K | 0.3% | $189.28 | +13.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 6,150 | $317K | 0.3% | $54.09 | -12.6% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 6,380 | $312K | 0.3% | $53.31 | — | ETF-EQUITY | 464287234 |
| TSLA | TESLA MOTORS INC | 295 | $312K | 0.3% | $251.06 | +33.6% | COMMON STOCK | 88160R101 |
| ADBE | ADOBE INC | 544 | $309K | 0.3% | $479.04 | +30.5% | COMMON STOCK | 00724F101 |
| C | CITIGROUP INC | 4,954 | $300K | 0.3% | $56.28 | +1.6% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 1,137 | $294K | 0.3% | $234.19 | -6.1% | COMMON STOCK | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,391 | $292K | 0.3% | $66.21 | +19.8% | COMMON STOCK | 75513E101 |
| — | FLUENT INC | 143,500 | $286K | 0.2% | $3.56 | — | COMMON STOCK | 34380C102 |
| VEU | VANGUARD | 4,568 | $280K | 0.2% | $60.63 | — | ETF-EQUITY | 922042775 |
| ELV | ANTHEM INC | 593 | $275K | 0.2% | $397.15 | 0.0% | COMMON STOCK | 036752103 |
| WMT | WALMART INC | 1,882 | $273K | 0.2% | $43.31 | +4.3% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 1,428 | $254K | 0.2% | $125.13 | +1.7% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $254K | 0.2% | $110.86 | +4.0% | COMMON STOCK | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 1,310 | $247K | 0.2% | $151.79 | +12.1% | COMMON STOCK | 882508104 |
| APPS | DIGITAL TURBINE INC | 4,030 | $246K | 0.2% | $70.64 | -3.7% | COMMON STOCK | 25400W102 |
| CI | CIGNA CORP | 1,069 | $246K | 0.2% | $204.05 | -3.3% | COMMON STOCK | 125523100 |
| MA | MASTERCARD INC | 681 | $244K | 0.2% | $339.57 | -0.5% | COMMON STOCK | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,470 | $235K | 0.2% | $121.27 | 0.0% | COMMON STOCK | 828806109 |
| IBB | ISHARES | 1,533 | $234K | 0.2% | $151.34 | — | ETF-EQUITY | 464287556 |
| DE | DEERE & CO | 683 | $234K | 0.2% | $307.48 | +6.9% | COMMON STOCK | 244199105 |
| GIS | GENERAL MILLS INC | 3,407 | $230K | 0.2% | $52.90 | +4.4% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORPORATION | 5,057 | $225K | 0.2% | $36.26 | +13.1% | COMMON STOCK | 060505104 |
| AMT | AMERICAN TOWER CORP | 763 | $224K | 0.2% | $221.28 | +8.2% | COMMON STOCK | 03027X100 |
| META | META PLATFORMS INC | 648 | $217K | 0.2% | $322.50 | +2.2% | COMMON STOCK | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,045 | $214K | 0.2% | $243.61 | 0.0% | COMMON STOCK | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,183 | $208K | 0.2% | $141.13 | +16.7% | COMMON STOCK | 032654105 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $206K | 0.2% | $21.43 | +15.8% | COMMON STOCK | 066849100 |
| ARKK | ARK | 2,137 | $202K | 0.2% | $120.18 | — | ETF-EQUITY | 00214Q104 |
| VTI | VANGUARD | 835 | $202K | 0.2% | $241.92 | — | ETF-EQUITY | 922908769 |
| MGNI | MAGNITE INC | 11,265 | $197K | 0.2% | $38.72 | -41.8% | COMMON STOCK | 55955D100 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 18,014 | $141K | 0.1% | $8.59 | — | COMMON STOCK | 035710409 |
| — | EXELA TECHNOLOGIES INC | 65,000 | $57,000 | 0.0% | $1.03 | — | COMMON STOCK | 30162V409 |