Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 738,320 | $22.21M | 20.3% | $30.08 * | $20.77 | +16.9% | COMMON STOCK | 31866P102 |
| AAPL | APPLE INC | 36,877 | $6.439M | 5.9% | $174.61 | $125.06 | +36.9% | COMMON STOCK | 037833100 |
| VO | VANGUARD | 26,761 | $6.365M | 5.8% | $237.85 * | $54.45 | +9.2% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 122,429 | $5.88M | 5.4% | $48.03 | $48.94 | -1.9% | ETF-EQUITY | 921943858 |
| IVV | ISHARES | 8,683 | $3.939M | 3.6% | $453.65 | $387.17 | +17.2% | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 12,535 | $3.864M | 3.5% | $308.26 * | $231.18 | +29.3% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 14,667 | $3.117M | 2.9% | $212.52 | $211.25 | +0.6% | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 59,607 | $2.75M | 2.5% | $46.14 | $53.06 | -13.1% | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 25,018 | $2.067M | 1.9% | $82.62 * | $45.06 | +60.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 619 | $2.019M | 1.8% | $3261.71 * | $159.21 | +2.4% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,272 | $1.466M | 1.3% | $177.22 * | $140.78 | +12.7% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 19,897 | $1.464M | 1.3% | $73.58 | $75.30 | -2.3% | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,637 | $1.32M | 1.2% | $152.83 * | $115.68 | +20.1% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 452 | $1.258M | 1.2% | $2783.19 * | $99.31 | +39.0% | COMMON STOCK | 02079K305 |
| IVOO | VANGUARD | 6,850 | $1.245M | 1.1% | $181.75 * | $84.46 | +7.6% | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 7,349 | $1.192M | 1.1% | $162.20 | $142.25 | +14.0% | ETF-EQUITY | 921908844 |
| VOO | VANGUARD | 2,838 | $1.178M | 1.1% | $415.08 | $361.63 | +14.8% | ETF-EQUITY | 922908363 |
| IDXX | IDEXX LABS INC | 2,150 | $1.176M | 1.1% | $546.98 | $589.18 | -7.1% | COMMON STOCK | 45168D104 |
| VOOV | VANGUARD | 7,607 | $1.147M | 1.1% | $150.78 | $134.27 | +12.2% | ETF-EQUITY | 921932703 |
| IJR | ISHARES | 9,996 | $1.078M | 1.0% | $107.84 | $104.67 | +3.1% | ETF-EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,046 | $1.075M | 1.0% | $352.92 | $244.64 | +44.3% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC | 379 | $1.059M | 1.0% | $2794.20 * | $100.20 | +38.3% | COMMON STOCK | 02079K107 |
| V | VISA INC | 4,394 | $974K | 0.9% | $221.67 * | $203.75 | +5.8% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,145 | $929K | 0.9% | $130.02 * | $98.07 | +14.6% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 7,707 | $912K | 0.8% | $118.33 * | $108.63 | +1.4% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 2,005 | $905K | 0.8% | $451.37 | $385.64 | +17.1% | ETF-EQUITY | 78462F103 |
| ICLN | ISHARES | 41,808 | $900K | 0.8% | $21.53 | $27.97 | -23.1% | COMMON STOCK | 464288224 |
| NEE | NEXTERA ENERGY INC | 10,344 | $876K | 0.8% | $84.69 * | $69.11 | +10.6% | COMMON STOCK | 65339F101 |
| VTWO | VANGUARD | 9,350 | $775K | 0.7% | $82.89 | $89.47 | -7.4% | ETF-EQUITY | 92206C664 |
| PEP | PEPSICO INC | 4,559 | $763K | 0.7% | $167.36 * | $118.21 | +25.7% | COMMON STOCK | 713448108 |
| GE | GENERAL ELECTRIC CO | 8,014 | $733K | 0.7% | $91.46 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| VGT | VANGUARD | 1,734 | $722K | 0.7% | $416.38 * | $44.98 | +15.8% | ETF-EQUITY | 92204A702 |
| PFE | PFIZER INC | 13,928 | $721K | 0.7% | $51.77 * | $28.17 | +50.8% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 13,301 | $707K | 0.6% | $53.15 * | $40.32 | +10.6% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 13,440 | $684K | 0.6% | $50.89 * | $42.28 | -5.5% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN | 4,988 | $680K | 0.6% | $136.33 * | $127.91 | -3.5% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC | 3,172 | $674K | 0.6% | $212.48 | $220.40 | -4.8% | COMMON STOCK | 79466L302 |
| VOOG | VANGUARD | 2,360 | $651K | 0.6% | $275.85 * | $41.92 | +9.6% | ETF-EQUITY | 921932505 |
| VDE | VANGUARD | 6,055 | $648K | 0.6% | $107.02 | $64.21 | +66.7% | ETF-EQUITY | 92204A306 |
| VUG | VANGUARD | 2,235 | $642K | 0.6% | $287.25 * | $43.05 | +11.3% | ETF-EQUITY | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 2,170 | $619K | 0.6% | $285.25 * | $228.85 | +14.6% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 11,040 | $615K | 0.6% | $55.71 * | $40.75 | +21.6% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD | 4,098 | $606K | 0.6% | $147.88 | $125.69 | +17.6% | ETF-EQUITY | 922908744 |
| QCOM | QUALCOMM INC | 3,666 | $560K | 0.5% | $152.76 * | $129.69 | +8.2% | COMMON STOCK | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 4,975 | $544K | 0.5% | $109.35 | $97.70 | +11.9% | COMMON STOCK | 007903107 |
| VNQ | VANGUARD | 5,011 | $543K | 0.5% | $108.36 | $87.89 | +23.3% | ETF-EQUITY | 922908553 |
| DIS | DISNEY WALT CO | 3,723 | $511K | 0.5% | $137.25 * | $180.17 | -25.6% | COMMON STOCK | 254687106 |
| IJH | ISHARES | 1,825 | $490K | 0.4% | $268.49 * | $49.94 | +7.5% | ETF-EQUITY | 464287507 |
| HD | HOME DEPOT INC | 1,567 | $469K | 0.4% | $299.30 * | $244.44 | +11.3% | COMMON STOCK | 437076102 |
| XLF | SPDR | 11,975 | $459K | 0.4% | $38.33 | $32.12 | +19.3% | ETF-EQUITY | 81369Y605 |
| VPU | VANGUARD | 2,793 | $452K | 0.4% | $161.83 | $136.22 | +18.8% | ETF-EQUITY | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,022 | $440K | 0.4% | $73.07 * | $51.17 | +21.7% | COMMON STOCK | 110122108 |
| VOX | VANGUARD | 3,638 | $437K | 0.4% | $120.12 | $127.42 | -5.8% | ETF-EQUITY | 92204A884 |
| EMR | EMERSON ELECTRIC CO | 4,257 | $417K | 0.4% | $97.96 * | $77.81 | +16.7% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,097 | $409K | 0.4% | $195.04 * | $184.09 | -8.0% | COMMON STOCK | 438516106 |
| MXI | ISHARES | 4,248 | $399K | 0.4% | $93.93 | $85.26 | +10.2% | ETF-EQUITY | 464288695 |
| ABBV | ABBVIE INC | 2,451 | $398K | 0.4% | $162.38 * | $89.24 | +58.3% | COMMON STOCK | 00287Y109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,695 | $385K | 0.4% | $227.14 | $221.66 | +2.4% | COMMON STOCK | 22788C105 |
| ETN | EATON CORP PLC | 2,534 | $385K | 0.4% | $151.93 * | $118.94 | +20.6% | FOREIGN STOCK | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $380K | 0.3% | $186.55 * | $129.16 | +37.7% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 1,511 | $373K | 0.3% | $246.86 * | $192.20 | +18.1% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 3,540 | $358K | 0.3% | $101.13 * | $62.78 | +41.3% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 3,227 | $358K | 0.3% | $110.94 * | $101.71 | -2.8% | FOREIGN STOCK | G5960L103 |
| KRE | SPDR | 5,142 | $354K | 0.3% | $68.84 | $62.45 | +10.3% | ETF-EQUITY | 78464A698 |
| T | AT&T INC | 14,808 | $350K | 0.3% | $23.64 * | $16.18 | -11.0% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 5,634 | $349K | 0.3% | $61.95 * | $43.87 | +26.4% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 7,192 | $348K | 0.3% | $48.39 * | $32.94 | +33.5% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 1,266 | $346K | 0.3% | $273.30 * | $189.28 | +32.2% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 4,185 | $343K | 0.3% | $81.96 * | $63.06 | +16.1% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,233 | $337K | 0.3% | $273.32 * | $25.03 | +8.8% | COMMON STOCK | 67066G104 |
| IYW | ISHARES | 3,270 | $337K | 0.3% | $103.06 | $87.61 | +17.6% | ETF-EQUITY | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,359 | $333K | 0.3% | $99.14 * | $66.21 | +37.4% | COMMON STOCK | 75513E101 |
| VHT | VANGUARD | 1,284 | $327K | 0.3% | $254.67 | $229.35 | +10.9% | ETF-EQUITY | 92204A504 |
| CMCSA | COMCAST CORPORATION | 6,920 | $324K | 0.3% | $46.82 * | $47.54 | -12.4% | COMMON STOCK | 20030N101 |
| TSLA | TESLA MOTORS INC | 295 | $318K | 0.3% | $1077.97 * | $251.06 | +43.1% | COMMON STOCK | 88160R101 |
| — | FLUENT INC | 147,000 | $306K | 0.3% | $2.08 | $3.53 | — | COMMON STOCK | 34380C102 |
| INTC | INTEL CORP | 6,160 | $305K | 0.3% | $49.51 * | $54.09 | -14.4% | COMMON STOCK | 458140100 |
| ELV | ANTHEM INC | 593 | $292K | 0.3% | $492.41 * | $397.15 | +17.3% | COMMON STOCK | 036752103 |
| EEM | ISHARES | 6,380 | $289K | 0.3% | $45.30 | $54.75 | -17.5% | ETF-EQUITY | 464287234 |
| LLY | LILLY ELI & CO | 1,002 | $287K | 0.3% | $286.43 * | $186.06 | +48.9% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 1,389 | $285K | 0.3% | $205.18 | $218.34 | -6.0% | ETF-EQUITY | 464287655 |
| WMT | WALMART INC | 1,894 | $283K | 0.3% | $149.42 * | $43.31 | +9.2% | COMMON STOCK | 931142103 |
| C | CITIGROUP INC | 5,314 | $283K | 0.3% | $53.26 * | $56.09 | -17.3% | COMMON STOCK | 172967424 |
| DE | DEERE & CO | 673 | $280K | 0.3% | $416.05 * | $307.48 | +28.3% | COMMON STOCK | 244199105 |
| SPG | SIMON PROPERTY GROUP INC | 2,020 | $266K | 0.2% | $131.68 * | $119.42 | -10.7% | COMMON STOCK | 828806109 |
| FDX | FEDEX CORP | 1,137 | $263K | 0.2% | $231.31 * | $234.19 | -9.0% | COMMON STOCK | 31428X106 |
| VEU | VANGUARD | 4,516 | $260K | 0.2% | $57.57 | $60.94 | -5.5% | ETF-EQUITY | 922042775 |
| CVX | CHEVRON CORPORATION | 1,575 | $257K | 0.2% | $163.17 * | $122.75 | +14.1% | COMMON STOCK | 166764100 |
| CI | CIGNA CORP | 1,069 | $256K | 0.2% | $239.48 * | $204.05 | +9.9% | COMMON STOCK | 125523100 |
| ADBE | ADOBE INC | 544 | $248K | 0.2% | $455.88 | $479.04 | -4.9% | COMMON STOCK | 00724F101 |
| UPST | UPSTART HOLDINGS INC | 2,257 | $246K | 0.2% | $108.99 | $184.48 | -40.9% | COMMON STOCK | 91680M107 |
| COP | CONOCOPHILLIPS | 2,449 | $245K | 0.2% | $100.04 * | $79.66 | +9.3% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 681 | $243K | 0.2% | $356.83 * | $339.57 | +2.9% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 1,310 | $240K | 0.2% | $183.21 * | $151.79 | +8.0% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 3,342 | $226K | 0.2% | $67.62 * | $52.90 | +12.2% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $219K | 0.2% | $123.24 * | $110.86 | -3.4% | COMMON STOCK | 494368103 |
| MCK | MCKESSON CORP | 710 | $218K | 0.2% | $307.04 * | $266.57 | +12.7% | COMMON STOCK | 58155Q103 |
| MMM | 3M CO | 1,451 | $216K | 0.2% | $148.86 * | $124.96 | -13.7% | COMMON STOCK | 88579Y101 |
| IBB | ISHARES | 1,645 | $215K | 0.2% | $130.70 | $157.16 | -17.1% | ETF-EQUITY | 464287556 |
| BAC | BANK OF AMERICA CORPORATION | 5,077 | $209K | 0.2% | $41.17 * | $36.26 | +3.2% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 844 | $204K | 0.2% | $241.71 * | $203.29 | +5.7% | COMMON STOCK | 031162100 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $204K | 0.2% | $28.63 * | $21.43 | +13.7% | COMMON STOCK | 066849100 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 24,724 | $174K | 0.2% | $7.04 | $8.17 | — | COMMON STOCK | 035710409 |
| MGNI | MAGNITE INC | 11,015 | $146K | 0.1% | $13.25 | $38.72 | -65.9% | COMMON STOCK | 55955D100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,598 | $142K | 0.1% | $11.27 * | $10.77 | +0.1% | COMMON STOCK | 550241103 |
| — | EXELA TECHNOLOGIES INC | 70,000 | $29,000 | 0.0% | $0.41 | $0.99 | — | COMMON STOCK | 30162V409 |