Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 736,432 | $22.19M | 21.0% | $30.13 * | $20.77 | +18.4% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 194,098 | $7.918M | 7.5% | $40.79 | $47.29 | -13.7% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 26,809 | $5.281M | 5.0% | $196.99 * | $54.45 | -9.6% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 32,814 | $4.486M | 4.2% | $136.71 | $125.06 | +7.4% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 8,660 | $3.283M | 3.1% | $379.10 | $387.17 | -2.1% | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 12,648 | $3.248M | 3.1% | $256.80 * | $231.18 | +8.0% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 15,919 | $2.804M | 2.7% | $176.14 | $209.83 | -16.1% | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 57,980 | $2.415M | 2.3% | $41.65 | $53.06 | -21.5% | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 24,706 | $2.116M | 2.0% | $85.65 * | $45.06 | +68.4% | COMMON STOCK | 30231G102 |
| XLF | SPDR | 51,551 | $1.622M | 1.5% | $31.46 | $33.99 | -7.5% | ETF-EQUITY | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,540 | $1.516M | 1.4% | $177.52 * | $141.38 | +13.1% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 13,020 | $1.382M | 1.3% | $106.14 | $126.75 | -16.2% | COMMON STOCK | 023135106 |
| XLV | SPDR | 10,060 | $1.29M | 1.2% | $128.23 | $131.08 | -2.2% | ETF-EQUITY | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 8,702 | $1.251M | 1.2% | $143.76 * | $115.68 | +13.7% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 19,448 | $1.215M | 1.1% | $62.47 | $75.30 | -17.0% | ETF-EQUITY | 464287465 |
| VGT | VANGUARD | 3,626 | $1.184M | 1.1% | $326.53 * | $45.01 | -9.3% | ETF-EQUITY | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,960 | $1.124M | 1.1% | $141.21 * | $100.06 | +23.4% | COMMON STOCK | 459200101 |
| IVOO | VANGUARD | 6,850 | $1.049M | 1.0% | $153.14 * | $84.46 | -9.3% | ETF-EQUITY | 921932885 |
| ABT | ABBOTT LABORATORIES | 9,444 | $1.026M | 1.0% | $108.64 * | $108.16 | -6.1% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 468 | $1.02M | 1.0% | $2179.49 * | $99.90 | +8.2% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD | 7,098 | $1.018M | 1.0% | $143.42 | $142.25 | +0.9% | ETF-EQUITY | 921908844 |
| VOO | VANGUARD | 2,826 | $980K | 0.9% | $346.78 | $361.63 | -4.1% | ETF-EQUITY | 922908363 |
| V | VISA INC | 4,927 | $970K | 0.9% | $196.87 * | $203.46 | -5.8% | COMMON STOCK | 92826C839 |
| VDE | VANGUARD | 9,610 | $956K | 0.9% | $99.48 | $81.84 | +21.5% | ETF-EQUITY | 92204A306 |
| IJR | ISHARES | 9,796 | $905K | 0.9% | $92.38 | $104.67 | -11.7% | ETF-EQUITY | 464287804 |
| VOOV | VANGUARD | 6,322 | $840K | 0.8% | $132.87 | $134.27 | -1.1% | ETF-EQUITY | 921932703 |
| SPY | SPDR S&P 500 | 2,195 | $828K | 0.8% | $377.22 | $387.72 | -2.7% | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,015 | $823K | 0.8% | $272.97 | $244.64 | +11.6% | COMMON STOCK | 084670702 |
| ICLN | ISHARES | 41,808 | $796K | 0.8% | $19.04 | $27.97 | -31.9% | COMMON STOCK | 464288224 |
| GOOG | ALPHABET INC | 361 | $790K | 0.7% | $2188.37 * | $100.20 | +8.3% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,144 | $786K | 0.7% | $77.48 * | $69.11 | +1.7% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 14,910 | $782K | 0.7% | $52.45 * | $29.08 | +49.1% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 4,555 | $759K | 0.7% | $166.63 * | $118.21 | +26.1% | COMMON STOCK | 713448108 |
| VCR | VANGUARD | 3,235 | $736K | 0.7% | $227.51 | $261.18 | -12.9% | ETF-EQUITY | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,294 | $726K | 0.7% | $50.79 * | $42.15 | -4.4% | COMMON STOCK | 92343V104 |
| VPU | VANGUARD | 4,725 | $720K | 0.7% | $152.38 | $144.88 | +5.2% | ETF-EQUITY | 92204A876 |
| VDC | VANGUARD | 3,745 | $694K | 0.7% | $185.31 | $193.39 | -4.2% | ETF-EQUITY | 92204A207 |
| VTWO | VANGUARD | 9,350 | $639K | 0.6% | $68.34 | $89.47 | -23.6% | ETF-EQUITY | 92206C664 |
| JPM | JPMORGAN | 5,613 | $632K | 0.6% | $112.60 * | $126.25 | -18.6% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC | 3,717 | $614K | 0.6% | $165.19 | $213.68 | -23.7% | COMMON STOCK | 79466L302 |
| USB | US BANCORP | 13,301 | $612K | 0.6% | $46.01 * | $40.32 | -3.3% | COMMON STOCK | 902973304 |
| IDXX | IDEXX LABS INC | 1,640 | $575K | 0.5% | $350.61 | $589.18 | -40.5% | COMMON STOCK | 45168D104 |
| VTV | VANGUARD | 4,098 | $541K | 0.5% | $132.02 | $125.69 | +4.9% | ETF-EQUITY | 922908744 |
| VNQ | VANGUARD | 5,786 | $528K | 0.5% | $91.25 | $89.46 | +1.8% | ETF-EQUITY | 922908553 |
| VOX | VANGUARD | 5,557 | $523K | 0.5% | $94.12 | $119.33 | -21.2% | ETF-EQUITY | 92204A884 |
| IWO | ISHARES | 2,450 | $505K | 0.5% | $206.12 | $222.98 | -7.5% | ETF-EQUITY | 464287648 |
| GE | GENERAL ELECTRIC CO | 7,864 | $501K | 0.5% | $63.71 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP | 2,001 | $494K | 0.5% | $246.88 * | $200.56 | +13.6% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 7,837 | $493K | 0.5% | $62.91 * | $47.49 | +19.3% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,138 | $486K | 0.5% | $227.32 * | $228.85 | -8.2% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 11,040 | $471K | 0.4% | $42.66 * | $40.75 | -6.4% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD | 2,103 | $469K | 0.4% | $223.01 * | $43.05 | -13.7% | ETF-EQUITY | 922908736 |
| MRK | MERCK & CO INC | 5,123 | $467K | 0.4% | $91.16 * | $66.02 | +24.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,957 | $459K | 0.4% | $77.05 * | $51.17 | +29.2% | COMMON STOCK | 110122108 |
| VOOG | VANGUARD | 2,045 | $445K | 0.4% | $217.60 * | $41.92 | -13.5% | ETF-EQUITY | 921932505 |
| DIS | DISNEY WALT CO | 4,657 | $440K | 0.4% | $94.48 * | $165.79 | -44.4% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,485 | $432K | 0.4% | $173.84 * | $181.31 | -16.1% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP | 1,606 | $423K | 0.4% | $263.39 * | $216.54 | +14.4% | COMMON STOCK | 125523100 |
| EMR | EMERSON ELECTRIC CO | 5,257 | $418K | 0.4% | $79.51 * | $78.59 | -5.7% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 1,518 | $416K | 0.4% | $274.04 * | $244.44 | +2.7% | COMMON STOCK | 437076102 |
| T | AT&T INC | 19,808 | $415K | 0.4% | $20.95 * | $16.21 | +5.9% | COMMON STOCK | 00206R102 |
| C | CITIGROUP INC | 8,969 | $412K | 0.4% | $45.94 * | $51.07 | -21.0% | COMMON STOCK | 172967424 |
| IWN | ISHARES | 3,000 | $408K | 0.4% | $136.00 | $148.80 | -8.5% | ETF-EQUITY | 464287630 |
| IJH | ISHARES | 1,775 | $402K | 0.4% | $226.48 * | $49.94 | -9.4% | ETF-EQUITY | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,104 | $394K | 0.4% | $96.00 * | $70.26 | +26.4% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC | 2,956 | $377K | 0.4% | $127.54 * | $129.69 | -9.1% | COMMON STOCK | 747525103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,200 | $371K | 0.4% | $168.64 | $212.35 | -20.6% | COMMON STOCK | 22788C105 |
| FDX | FEDEX CORP | 1,637 | $371K | 0.4% | $226.63 * | $222.75 | -5.7% | COMMON STOCK | 31428X106 |
| WMT | WALMART INC | 2,894 | $352K | 0.3% | $121.63 * | $43.56 | -11.0% | COMMON STOCK | 931142103 |
| MXI | ISHARES | 4,698 | $347K | 0.3% | $73.86 | $85.38 | -13.4% | ETF-EQUITY | 464288695 |
| WFC | WELLS FARGO & CO | 8,777 | $344K | 0.3% | $39.19 * | $34.21 | +4.5% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 3,540 | $328K | 0.3% | $92.66 * | $62.78 | +30.1% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 8,420 | $315K | 0.3% | $37.41 * | $50.48 | -30.2% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 3,429 | $308K | 0.3% | $89.82 * | $82.59 | -4.2% | COMMON STOCK | 20825C104 |
| XLI | SPDR | 3,411 | $298K | 0.3% | $87.36 | $94.27 | -7.3% | ETF-EQUITY | 81369Y704 |
| LLY | LILLY ELI & CO | 913 | $296K | 0.3% | $324.21 * | $186.06 | +69.1% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 1,926 | $295K | 0.3% | $153.17 * | $89.24 | +50.8% | COMMON STOCK | 00287Y109 |
| ETN | EATON CORP PLC | 2,343 | $295K | 0.3% | $125.91 * | $118.94 | +0.7% | FOREIGN STOCK | G29183103 |
| VHT | VANGUARD | 1,250 | $294K | 0.3% | $235.20 | $229.35 | +2.7% | ETF-EQUITY | 92204A504 |
| KRE | SPDR | 5,035 | $293K | 0.3% | $58.19 | $62.45 | -7.0% | ETF-EQUITY | 78464A698 |
| CL | COLGATE PALMOLIVE | 3,630 | $291K | 0.3% | $80.17 * | $71.82 | +2.6% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 3,800 | $290K | 0.3% | $76.32 | $97.70 | -21.7% | COMMON STOCK | 007903107 |
| ELV | ELEVANCE HEALTH INC | 593 | $286K | 0.3% | $482.29 * | $397.15 | +15.5% | COMMON STOCK | 036752103 |
| MDT | MEDTRONIC PLC | 3,170 | $285K | 0.3% | $89.91 * | $101.71 | -20.7% | FOREIGN STOCK | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $282K | 0.3% | $138.44 * | $129.16 | +2.8% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP | 1,266 | $270K | 0.3% | $213.27 * | $189.28 | +3.8% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORPORATION | 6,884 | $270K | 0.3% | $39.22 * | $47.54 | -26.1% | COMMON STOCK | 20030N101 |
| IYW | ISHARES | 3,270 | $261K | 0.2% | $79.82 | $87.61 | -8.7% | ETF-EQUITY | 464287721 |
| EEM | ISHARES | 6,380 | $256K | 0.2% | $40.13 | $54.75 | -26.8% | ETF-EQUITY | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,667 | $253K | 0.2% | $151.77 * | $23.42 | -35.4% | COMMON STOCK | 67066G104 |
| GIS | GENERAL MILLS INC | 3,294 | $248K | 0.2% | $75.29 * | $52.90 | +26.0% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $240K | 0.2% | $135.06 * | $110.86 | +6.9% | COMMON STOCK | 494368103 |
| BKNG | BOOKING HLDGS INC | 134 | $234K | 0.2% | $1746.27 | $2099.09 | -18.0% | COMMON STOCK | 09857L108 |
| MCK | MCKESSON CORP | 700 | $228K | 0.2% | $325.71 | $266.57 | +20.2% | COMMON STOCK | 58155Q103 |
| MA | MASTERCARD INC | 714 | $225K | 0.2% | $315.13 | $339.47 | -9.0% | COMMON STOCK | 57636Q104 |
| VEU | VANGUARD | 4,484 | $224K | 0.2% | $49.96 | $60.94 | -18.0% | ETF-EQUITY | 922042775 |
| CVX | CHEVRON CORPORATION | 1,547 | $224K | 0.2% | $144.80 * | $122.75 | +2.3% | COMMON STOCK | 166764100 |
| — | KELLOGG CO | 2,955 | $210K | 0.2% | $71.07 * | $57.31 | +3.7% | COMMON STOCK | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 423 | $208K | 0.2% | $491.73 * | $88.67 | -7.2% | COMMON STOCK | 697435105 |
| DE | DEERE & CO | 673 | $202K | 0.2% | $300.15 * | $307.48 | -7.2% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 1,310 | $201K | 0.2% | $153.44 * | $151.79 | -8.9% | COMMON STOCK | 882508104 |
| F | FORD MOTOR CO | 14,435 | $161K | 0.2% | $11.15 * | $10.55 | -18.6% | COMMON STOCK | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 24,824 | $147K | 0.1% | $5.92 | $8.17 | — | COMMON STOCK | 035710409 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,598 | $138K | 0.1% | $10.95 * | $10.77 | -1.1% | COMMON STOCK | 550241103 |