Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,357 | $20.26M | 18.4% | $27.55 * | $20.77 | +9.5% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 207,833 | $7.557M | 6.8% | $36.36 | $46.85 | -22.4% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 36,084 | $6.783M | 6.1% | $187.98 * | $53.88 | -12.8% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 33,079 | $4.571M | 4.1% | $138.18 | $125.06 | +8.7% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 19,570 | $3.345M | 3.0% | $170.92 | $205.90 | -17.0% | ETF-EQUITY | 922908751 |
| VGT | VANGUARD | 10,425 | $3.204M | 2.9% | $307.34 * | $44.34 | -13.3% | ETF-EQUITY | 92204A702 |
| IVV | ISHARES | 8,538 | $3.062M | 2.8% | $358.63 | $387.17 | -7.4% | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 12,595 | $2.934M | 2.7% | $232.95 * | $231.18 | -1.9% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 60,602 | $2.211M | 2.0% | $36.48 | $52.52 | -30.5% | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 24,149 | $2.109M | 1.9% | $87.33 * | $45.06 | +73.4% | COMMON STOCK | 30231G102 |
| XLV | SPDR | 15,060 | $1.824M | 1.7% | $121.12 | $130.32 | -7.1% | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 56,551 | $1.717M | 1.6% | $30.36 | $33.91 | -10.5% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 13,380 | $1.512M | 1.4% | $113.00 | $126.74 | -10.8% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,840 | $1.444M | 1.3% | $163.35 * | $141.78 | +4.5% | COMMON STOCK | 478160104 |
| DGRO | ISHARES | 30,402 | $1.352M | 1.2% | $44.47 | $49.22 | -9.6% | ETF-EQUITY | 46434V621 |
| VCR | VANGUARD | 5,235 | $1.231M | 1.1% | $235.15 | $260.20 | -9.7% | ETF-EQUITY | 92204A108 |
| VOX | VANGUARD | 14,067 | $1.158M | 1.0% | $82.32 | $104.80 | -21.4% | ETF-EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 9,024 | $1.139M | 1.0% | $126.22 * | $116.21 | +0.0% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 9,098 | $1.123M | 1.0% | $123.43 | $130.90 | -5.7% | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 19,467 | $1.09M | 1.0% | $55.99 | $75.30 | -25.6% | ETF-EQUITY | 464287465 |
| IVOO | VANGUARD | 6,850 | $1.018M | 0.9% | $148.61 * | $84.46 | -12.0% | ETF-EQUITY | 921932885 |
| VDE | VANGUARD | 9,510 | $966K | 0.9% | $101.58 | $81.84 | +24.1% | ETF-EQUITY | 92204A306 |
| VIG | VANGUARD | 6,958 | $940K | 0.9% | $135.10 | $142.25 | -5.0% | ETF-EQUITY | 921908844 |
| VOO | VANGUARD | 2,826 | $928K | 0.8% | $328.38 | $361.63 | -9.2% | ETF-EQUITY | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,760 | $922K | 0.8% | $118.81 * | $100.06 | +5.2% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 9,444 | $914K | 0.8% | $96.78 * | $108.16 | -16.0% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 9,295 | $889K | 0.8% | $95.64 | $109.55 | -13.3% | COMMON STOCK | 02079K305 |
| VPU | VANGUARD | 6,195 | $881K | 0.8% | $142.21 | $148.32 | -4.1% | ETF-EQUITY | 92204A876 |
| V | VISA INC | 4,878 | $866K | 0.8% | $177.53 * | $203.46 | -14.8% | COMMON STOCK | 92826C839 |
| XLI | SPDR | 10,411 | $862K | 0.8% | $82.80 | $92.79 | -10.7% | ETF-EQUITY | 81369Y704 |
| IJR | ISHARES | 9,701 | $845K | 0.8% | $87.10 | $104.67 | -16.7% | ETF-EQUITY | 464287804 |
| VOOV | VANGUARD | 6,692 | $831K | 0.8% | $124.18 | $134.42 | -7.6% | ETF-EQUITY | 921932703 |
| NEE | NEXTERA ENERGY INC | 10,326 | $810K | 0.7% | $78.44 * | $69.25 | +3.2% | COMMON STOCK | 65339F101 |
| ICLN | ISHARES | 41,808 | $798K | 0.7% | $19.09 | $27.97 | -31.8% | ETF-EQUITY | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,950 | $787K | 0.7% | $266.78 | $244.64 | +9.1% | COMMON STOCK | 084670702 |
| VUG | VANGUARD | 3,644 | $780K | 0.7% | $214.05 * | $41.84 | -14.8% | ETF-EQUITY | 922908736 |
| IWN | ISHARES | 6,000 | $774K | 0.7% | $129.00 | $146.67 | -12.1% | ETF-EQUITY | 464287630 |
| PEP | PEPSICO INC | 4,726 | $772K | 0.7% | $163.35 * | $119.52 | +23.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 16,210 | $709K | 0.6% | $43.74 * | $29.99 | +21.6% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD | 8,786 | $704K | 0.6% | $80.13 | $90.84 | -11.8% | ETF-EQUITY | 922908553 |
| GOOG | ALPHABET INC | 7,205 | $692K | 0.6% | $96.04 | $110.30 | -13.5% | COMMON STOCK | 02079K107 |
| VDC | VANGUARD | 3,745 | $644K | 0.6% | $171.96 | $193.39 | -11.2% | ETF-EQUITY | 92204A207 |
| SPY | SPDR S&P 500 | 1,770 | $632K | 0.6% | $357.06 | $387.72 | -7.9% | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 9,350 | $623K | 0.6% | $66.63 | $89.47 | -25.5% | ETF-EQUITY | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 15,731 | $597K | 0.5% | $37.95 * | $41.57 | -26.6% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN | 5,543 | $579K | 0.5% | $104.46 * | $126.25 | -23.8% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC | 3,749 | $540K | 0.5% | $144.04 | $213.68 | -33.5% | COMMON STOCK | 79466L302 |
| IDXX | IDEXX LABS INC | 1,630 | $531K | 0.5% | $325.77 | $589.18 | -44.7% | COMMON STOCK | 45168D104 |
| USB | US BANCORP | 12,751 | $514K | 0.5% | $40.31 * | $40.32 | -14.3% | COMMON STOCK | 902973304 |
| IWO | ISHARES | 2,450 | $506K | 0.5% | $206.53 | $222.98 | -7.3% | ETF-EQUITY | 464287648 |
| SUB | ISHARES | 4,915 | $505K | 0.5% | $102.75 | $104.40 | -1.7% | ETF-FIXED INCOM | 464288158 |
| GE | GENERAL ELECTRIC CO | 8,054 | $499K | 0.5% | $61.96 * | $62.48 | -39.3% | COMMON STOCK | 369604301 |
| CSCO | CISCO SYSTEMS INC | 11,438 | $458K | 0.4% | $40.04 * | $40.72 | -11.3% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 8,126 | $455K | 0.4% | $55.99 * | $47.80 | +6.3% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 1,970 | $454K | 0.4% | $230.46 * | $200.56 | +6.7% | COMMON STOCK | 580135101 |
| VOOG | VANGUARD | 2,172 | $453K | 0.4% | $208.56 * | $41.76 | -16.8% | ETF-EQUITY | 921932505 |
| NSC | NORFOLK SOUTHERN CORP | 2,096 | $439K | 0.4% | $209.45 * | $228.85 | -14.9% | COMMON STOCK | 655844108 |
| DIS | DISNEY WALT CO | 4,647 | $439K | 0.4% | $94.47 * | $165.79 | -44.4% | COMMON STOCK | 254687106 |
| CI | CIGNA CORP | 1,582 | $439K | 0.4% | $277.50 * | $216.54 | +20.9% | COMMON STOCK | 125523100 |
| MRK | MERCK & CO INC | 5,052 | $435K | 0.4% | $86.10 * | $66.02 | +18.3% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,460 | $411K | 0.4% | $167.07 * | $181.31 | -19.0% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 3,149 | $408K | 0.4% | $129.56 * | $43.43 | -4.4% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,662 | $403K | 0.4% | $71.18 * | $51.17 | +19.3% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 3,909 | $400K | 0.4% | $102.33 * | $83.28 | +10.3% | COMMON STOCK | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,400 | $396K | 0.4% | $165.00 | $209.90 | -21.5% | COMMON STOCK | 22788C105 |
| IJH | ISHARES | 1,775 | $389K | 0.4% | $219.15 * | $49.94 | -12.2% | ETF-EQUITY | 464287507 |
| VOE | VANGUARD | 3,150 | $384K | 0.3% | $121.90 | $135.37 | -10.0% | ETF-EQUITY | 922908512 |
| HD | HOME DEPOT INC | 1,383 | $382K | 0.3% | $276.21 * | $244.44 | +4.0% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 9,144 | $381K | 0.3% | $41.67 * | $50.93 | -27.5% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 8,927 | $359K | 0.3% | $40.22 * | $34.29 | +7.7% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 4,877 | $357K | 0.3% | $73.20 * | $78.59 | -12.7% | COMMON STOCK | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $354K | 0.3% | $81.77 * | $70.96 | +7.2% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 22,268 | $342K | 0.3% | $15.36 * | $16.09 | -20.9% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 2,956 | $334K | 0.3% | $112.99 * | $129.69 | -19.1% | COMMON STOCK | 747525103 |
| MXI | ISHARES | 4,614 | $313K | 0.3% | $67.84 | $85.38 | -20.5% | ETF-EQUITY | 464288695 |
| CVS | CVS HEALTH CORP | 3,268 | $312K | 0.3% | $95.47 * | $62.78 | +34.7% | COMMON STOCK | 126650100 |
| ETN | EATON CORP PLC | 2,343 | $312K | 0.3% | $133.16 * | $118.94 | +7.1% | FOREIGN STOCK | G29183103 |
| XLB | SPDR | 4,520 | $307K | 0.3% | $67.92 * | $37.60 | -9.6% | ETF-EQUITY | 81369Y100 |
| KRE | SPDR | 5,035 | $296K | 0.3% | $58.79 | $62.45 | -5.7% | ETF-EQUITY | 78464A698 |
| IWS | ISHARES | 3,000 | $288K | 0.3% | $96.00 | $106.83 | -10.1% | ETF-EQUITY | 464287473 |
| VHT | VANGUARD | 1,250 | $280K | 0.3% | $224.00 | $229.35 | -2.5% | ETF-EQUITY | 92204A504 |
| LLY | LILLY ELI & CO | 849 | $274K | 0.2% | $322.73 * | $186.06 | +69.2% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 10,502 | $271K | 0.2% | $25.80 * | $46.88 | -47.7% | COMMON STOCK | 458140100 |
| ELV | ELEVANCE HEALTH INC | 593 | $270K | 0.2% | $455.31 * | $397.15 | +9.0% | COMMON STOCK | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $267K | 0.2% | $134.98 * | $129.16 | +0.0% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 3,265 | $264K | 0.2% | $80.86 * | $101.10 | -27.7% | FOREIGN STOCK | G5960L103 |
| CL | COLGATE PALMOLIVE | 3,710 | $261K | 0.2% | $70.35 * | $71.83 | -9.5% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 1,906 | $256K | 0.2% | $134.31 * | $89.24 | +33.4% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 3,294 | $253K | 0.2% | $76.81 * | $52.90 | +28.8% | COMMON STOCK | 370334104 |
| AMD | ADVANCED MICRO DEVICES | 3,920 | $248K | 0.2% | $63.27 | $97.32 | -34.9% | COMMON STOCK | 007903107 |
| FDX | FEDEX CORP | 1,637 | $243K | 0.2% | $148.44 * | $222.75 | -37.9% | COMMON STOCK | 31428X106 |
| IYW | ISHARES | 3,270 | $240K | 0.2% | $73.39 | $87.61 | -16.3% | ETF-EQUITY | 464287721 |
| MCK | MCKESSON CORP | 700 | $238K | 0.2% | $340.00 | $266.57 | +25.5% | COMMON STOCK | 58155Q103 |
| UNP | UNION PACIFIC CORP | 1,216 | $237K | 0.2% | $194.90 * | $189.28 | -4.7% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 1,572 | $226K | 0.2% | $143.77 * | $122.91 | +2.3% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC | 411 | $226K | 0.2% | $549.88 | $549.88 | — | COMMON STOCK | 09247X101 |
| DE | DEERE & CO | 673 | $224K | 0.2% | $332.84 * | $307.48 | +3.8% | COMMON STOCK | 244199105 |
| EEM | ISHARES | 6,411 | $223K | 0.2% | $34.78 | $54.75 | -36.3% | ETF-EQUITY | 464287234 |
| BKNG | BOOKING HLDGS INC | 132 | $216K | 0.2% | $1636.36 | $2099.09 | -23.0% | COMMON STOCK | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $211K | 0.2% | $104.46 * | $106.48 | -4.5% | COMMON STOCK | 98956P102 |
| — | KELLOGG CO | 2,955 | $206K | 0.2% | $69.71 * | $57.31 | +2.1% | COMMON STOCK | 487836108 |
| MA | MASTERCARD INC | 724 | $205K | 0.2% | $283.15 | $339.27 | -17.8% | COMMON STOCK | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $205K | 0.2% | $163.48 * | $87.30 | -6.2% | COMMON STOCK | 697435105 |
| CMCSA | COMCAST CORPORATION | 6,884 | $202K | 0.2% | $29.34 * | $47.54 | -44.4% | COMMON STOCK | 20030N101 |
| BP | BP PLC | 7,013 | $201K | 0.2% | $28.66 | $29.76 | -4.1% | FOREIGN STOCK | 055622104 |
| F | FORD MOTOR CO | 15,335 | $172K | 0.2% | $11.22 * | $10.57 | -17.4% | COMMON STOCK | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,598 | $92,000 | 0.1% | $7.30 | $10.77 | -32.4% | COMMON STOCK | 550241103 |