Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 734,857 | $22M | 18.5% | $29.94 * | $20.77 | +20.4% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 199,500 | $8.373M | 7.0% | $41.97 | $46.85 | -10.4% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 35,785 | $7.293M | 6.1% | $203.81 * | $53.88 | -5.4% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 32,280 | $4.194M | 3.5% | $129.93 | $125.06 | +2.3% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 19,363 | $3.554M | 3.0% | $183.54 | $205.90 | -10.9% | ETF-EQUITY | 922908751 |
| VGT | VANGUARD | 10,425 | $3.33M | 2.8% | $319.41 * | $44.34 | -9.9% | ETF-EQUITY | 92204A702 |
| IVV | ISHARES | 8,411 | $3.232M | 2.7% | $384.21 | $387.17 | -0.8% | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 11,850 | $2.842M | 2.4% | $239.82 * | $231.18 | +1.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 23,128 | $2.551M | 2.1% | $110.30 * | $45.06 | +120.8% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 60,751 | $2.368M | 2.0% | $38.98 | $52.52 | -25.8% | ETF-EQUITY | 922042858 |
| XLV | SPDR | 15,060 | $2.046M | 1.7% | $135.85 | $130.32 | +4.2% | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 54,551 | $1.866M | 1.6% | $34.20 | $33.91 | +0.9% | ETF-EQUITY | 81369Y605 |
| DGRO | ISHARES | 30,946 | $1.547M | 1.3% | $50.00 | $49.22 | +1.6% | ETF-EQUITY | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,347 | $1.475M | 1.2% | $176.65 * | $141.78 | +13.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,924 | $1.353M | 1.1% | $151.56 * | $116.21 | +20.9% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 9,458 | $1.328M | 1.1% | $140.37 | $131.16 | +7.0% | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 19,467 | $1.278M | 1.1% | $65.64 | $75.30 | -12.8% | ETF-EQUITY | 464287465 |
| VOX | VANGUARD | 14,067 | $1.157M | 1.0% | $82.25 | $104.80 | -21.5% | ETF-EQUITY | 92204A884 |
| VCR | VANGUARD | 5,235 | $1.147M | 1.0% | $219.02 | $260.20 | -15.8% | ETF-EQUITY | 92204A108 |
| IVOO | VANGUARD | 6,850 | $1.12M | 0.9% | $163.57 * | $84.46 | -3.2% | ETF-EQUITY | 921932885 |
| AMZN | AMAZON.COM INC | 12,932 | $1.086M | 0.9% | $84.00 | $126.74 | -33.7% | COMMON STOCK | 023135106 |
| VDE | VANGUARD | 8,830 | $1.071M | 0.9% | $121.28 | $81.84 | +48.2% | ETF-EQUITY | 92204A306 |
| SUB | ISHARES | 9,941 | $1.037M | 0.9% | $104.27 | $103.95 | +0.3% | ETF-FIXED INCOM | 464288158 |
| XLI | SPDR | 10,411 | $1.022M | 0.9% | $98.21 | $92.79 | +5.8% | ETF-EQUITY | 81369Y704 |
| VOO | VANGUARD | 2,826 | $993K | 0.8% | $351.34 | $361.63 | -2.8% | ETF-EQUITY | 922908363 |
| V | VISA INC | 4,689 | $974K | 0.8% | $207.76 * | $203.46 | -0.2% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,822 | $961K | 0.8% | $140.89 * | $100.06 | +26.2% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 6,258 | $950K | 0.8% | $151.85 | $142.25 | +6.7% | ETF-EQUITY | 921908844 |
| VPU | VANGUARD | 6,195 | $950K | 0.8% | $153.36 | $148.32 | +3.4% | ETF-EQUITY | 92204A876 |
| VOOV | VANGUARD | 6,666 | $934K | 0.8% | $140.06 | $134.42 | +4.2% | ETF-EQUITY | 921932703 |
| ABT | ABBOTT LABORATORIES | 8,351 | $917K | 0.8% | $109.79 * | $108.16 | -4.2% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,849 | $880K | 0.7% | $308.90 | $244.64 | +26.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 9,545 | $842K | 0.7% | $88.23 | $109.15 | -19.8% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 8,846 | $837K | 0.7% | $94.64 | $104.67 | -9.6% | ETF-EQUITY | 464287804 |
| NEE | NEXTERA ENERGY INC | 9,967 | $833K | 0.7% | $83.60 * | $69.25 | +10.6% | COMMON STOCK | 65339F101 |
| IWN | ISHARES | 6,000 | $832K | 0.7% | $138.67 | $146.67 | -5.5% | ETF-EQUITY | 464287630 |
| PEP | PEPSICO INC | 4,580 | $827K | 0.7% | $180.66 * | $119.52 | +36.9% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 16,010 | $820K | 0.7% | $51.24 * | $29.99 | +43.6% | COMMON STOCK | 717081103 |
| VUG | VANGUARD | 3,632 | $774K | 0.7% | $213.11 * | $41.84 | -15.1% | ETF-EQUITY | 922908736 |
| JPM | JPMORGAN | 5,475 | $734K | 0.6% | $134.10 * | $126.25 | -1.4% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD | 8,786 | $725K | 0.6% | $82.48 | $90.84 | -9.2% | ETF-EQUITY | 922908553 |
| VDC | VANGUARD | 3,745 | $717K | 0.6% | $191.57 | $193.39 | -0.9% | ETF-EQUITY | 92204A207 |
| SPY | SPDR S&P 500 | 1,765 | $675K | 0.6% | $382.43 | $387.72 | -1.4% | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 9,350 | $658K | 0.6% | $70.37 | $89.47 | -21.4% | ETF-EQUITY | 92206C664 |
| GE | GENERAL ELECTRIC CO | 7,814 | $655K | 0.5% | $83.79 * | $62.48 | -17.7% | COMMON STOCK | 369604301 |
| IDXX | IDEXX LABS INC | 1,547 | $631K | 0.5% | $407.96 | $589.18 | -30.8% | COMMON STOCK | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,964 | $629K | 0.5% | $39.40 * | $41.41 | -22.3% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 6,765 | $600K | 0.5% | $88.73 | $110.30 | -20.2% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 5,050 | $560K | 0.5% | $110.95 * | $66.02 | +53.4% | COMMON STOCK | 58933Y105 |
| VOOG | VANGUARD | 2,656 | $560K | 0.5% | $210.94 * | $40.73 | -13.7% | ETF-EQUITY | 921932505 |
| USB | US BANCORP | 12,751 | $556K | 0.5% | $43.61 * | $40.32 | -6.2% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 2,460 | $527K | 0.4% | $214.30 * | $181.31 | +4.4% | COMMON STOCK | 438516106 |
| IWO | ISHARES | 2,450 | $526K | 0.4% | $214.52 | $222.98 | -3.8% | ETF-EQUITY | 464287648 |
| CI | CIGNA CORP | 1,582 | $524K | 0.4% | $331.34 * | $216.54 | +44.9% | COMMON STOCK | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,096 | $516K | 0.4% | $246.42 * | $228.85 | +0.5% | COMMON STOCK | 655844108 |
| T | AT&T INC | 27,959 | $515K | 0.4% | $18.41 * | $15.89 | -2.1% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 1,950 | $514K | 0.4% | $263.53 * | $200.56 | +22.6% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 10,426 | $497K | 0.4% | $47.64 * | $40.72 | +6.6% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 7,593 | $483K | 0.4% | $63.61 * | $47.80 | +21.6% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE INC | 3,570 | $473K | 0.4% | $132.59 | $213.68 | -38.7% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 3,909 | $461K | 0.4% | $118.00 * | $83.28 | +28.5% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $445K | 0.4% | $96.06 * | $78.59 | +15.2% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 3,107 | $441K | 0.4% | $141.79 * | $43.43 | +4.9% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $437K | 0.4% | $100.92 * | $70.96 | +32.9% | COMMON STOCK | 75513E101 |
| HD | HOME DEPOT INC | 1,365 | $431K | 0.4% | $315.86 * | $244.44 | +19.7% | COMMON STOCK | 437076102 |
| VOE | VANGUARD | 3,150 | $426K | 0.4% | $135.24 | $135.37 | -0.1% | ETF-EQUITY | 922908512 |
| C | CITIGROUP INC | 9,144 | $414K | 0.3% | $45.23 * | $50.93 | -20.4% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO | 4,412 | $383K | 0.3% | $86.88 * | $165.79 | -48.8% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,282 | $380K | 0.3% | $71.95 * | $51.17 | +21.7% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 2,343 | $368K | 0.3% | $156.95 * | $118.94 | +26.7% | FOREIGN STOCK | G29183103 |
| WFC | WELLS FARGO & CO | 8,794 | $363K | 0.3% | $41.29 * | $34.29 | +11.3% | COMMON STOCK | 949746101 |
| MXI | ISHARES | 4,614 | $363K | 0.3% | $78.66 | $85.38 | -7.9% | ETF-EQUITY | 464288695 |
| XLB | SPDR | 4,520 | $351K | 0.3% | $77.68 * | $37.60 | +3.3% | ETF-EQUITY | 81369Y100 |
| VHT | VANGUARD | 1,309 | $325K | 0.3% | $248.05 | $229.94 | +7.9% | ETF-EQUITY | 92204A504 |
| QCOM | QUALCOMM INC | 2,890 | $318K | 0.3% | $109.94 * | $129.69 | -20.8% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 3,000 | $316K | 0.3% | $105.34 | $106.83 | -1.4% | ETF-EQUITY | 464287473 |
| ELV | ELEVANCE HEALTH INC | 593 | $304K | 0.3% | $512.97 * | $397.15 | +23.4% | COMMON STOCK | 036752103 |
| IJH | ISHARES | 1,235 | $299K | 0.3% | $241.89 * | $49.94 | -3.1% | ETF-EQUITY | 464287507 |
| ABBV | ABBVIE INC | 1,840 | $297K | 0.2% | $161.61 * | $89.24 | +62.3% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 809 | $296K | 0.2% | $365.84 * | $186.06 | +92.0% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $292K | 0.2% | $147.75 * | $129.16 | +10.0% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 3,058 | $285K | 0.2% | $93.19 * | $62.78 | +32.4% | COMMON STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $278K | 0.2% | $78.79 * | $71.83 | +2.1% | COMMON STOCK | 194162103 |
| KRE | SPDR | 4,720 | $277K | 0.2% | $58.74 | $62.45 | -5.9% | ETF-EQUITY | 78464A698 |
| GIS | GENERAL MILLS INC | 3,294 | $276K | 0.2% | $83.85 * | $52.90 | +42.0% | COMMON STOCK | 370334104 |
| DE | DEERE & CO | 632 | $271K | 0.2% | $428.76 * | $307.48 | +33.7% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 377 | $267K | 0.2% | $708.63 | $549.88 | — | COMMON STOCK | 09247X101 |
| FDX | FEDEX CORP | 1,539 | $267K | 0.2% | $173.20 * | $222.75 | -27.1% | COMMON STOCK | 31428X106 |
| MCK | MCKESSON CORP | 700 | $263K | 0.2% | $375.12 | $266.57 | +38.7% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $258K | 0.2% | $127.50 * | $106.48 | +16.7% | COMMON STOCK | 98956P102 |
| BKNG | BOOKING HLDGS INC | 126 | $254K | 0.2% | $2015.28 | $2099.09 | -5.5% | COMMON STOCK | 09857L108 |
| CVX | CHEVRON CORPORATION | 1,412 | $253K | 0.2% | $179.49 * | $122.91 | +28.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 9,569 | $253K | 0.2% | $26.43 * | $46.88 | -45.6% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 1,216 | $252K | 0.2% | $207.07 * | $189.28 | +2.0% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 724 | $252K | 0.2% | $347.73 | $339.27 | +0.7% | COMMON STOCK | 57636Q104 |
| BP | BP PLC | 7,013 | $245K | 0.2% | $34.93 | $29.76 | +17.4% | FOREIGN STOCK | 055622104 |
| IYW | ISHARES | 3,270 | $244K | 0.2% | $74.49 | $87.61 | -15.0% | ETF-EQUITY | 464287721 |
| EEM | ISHARES | 6,411 | $243K | 0.2% | $37.90 | $54.75 | -30.8% | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $241K | 0.2% | $135.75 * | $112.73 | +7.5% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORPORATION | 6,884 | $241K | 0.2% | $34.97 * | $47.54 | -33.1% | COMMON STOCK | 20030N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,275 | $240K | 0.2% | $105.29 | $209.90 | -49.8% | COMMON STOCK | 22788C105 |
| AMD | ADVANCED MICRO DEVICES | 3,645 | $236K | 0.2% | $64.77 | $97.32 | -33.4% | COMMON STOCK | 007903107 |
| MDT | MEDTRONIC PLC | 3,023 | $235K | 0.2% | $77.72 * | $101.10 | -29.8% | FOREIGN STOCK | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,605 | $235K | 0.2% | $146.14 * | $14.65 | -0.3% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $233K | 0.2% | $486.49 * | $426.55 | +5.1% | COMMON STOCK | 539830109 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $228K | 0.2% | $32.04 * | $26.01 | +7.8% | COMMON STOCK | 066849100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,140 | $217K | 0.2% | $101.21 * | $81.30 | +8.5% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 810 | $213K | 0.2% | $262.64 * | $242.73 | -1.7% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,460 | $211K | 0.2% | $85.85 * | $70.79 | +9.1% | COMMON STOCK | 375558103 |
| DD | DUPONT DE NEMOURS INC | 2,923 | $201K | 0.2% | $68.63 * | $25.00 | +8.1% | COMMON STOCK | 26614N102 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,660 | $162K | 0.1% | $15.18 | $15.18 | — | COMMON STOCK | 864482104 |
| F | FORD MOTOR CO | 13,500 | $157K | 0.1% | $11.63 * | $10.57 | -13.3% | COMMON STOCK | 345370860 |