Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,845 | $17.91M | 14.8% | $24.34 * | $20.77 | +0.4% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 181,860 | $8.398M | 6.9% | $46.18 | $46.83 | -1.4% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,794 | $7.44M | 6.1% | $220.16 * | $53.88 | +2.1% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 35,341 | $6.855M | 5.7% | $193.97 | $128.23 | +49.4% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,625 | $4.256M | 3.5% | $442.16 * | $44.34 | +24.7% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 11,721 | $3.991M | 3.3% | $340.54 | $231.70 | +44.2% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 8,331 | $3.713M | 3.1% | $445.71 | $387.17 | +15.1% | ETF-EQUITY | 464287200 |
| VB | VANGUARD | 18,605 | $3.7M | 3.1% | $198.89 | $205.44 | -3.2% | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 58,626 | $2.385M | 2.0% | $40.68 | $51.75 | -21.4% | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 21,906 | $2.349M | 1.9% | $107.25 * | $45.06 | +118.2% | COMMON STOCK | 30231G102 |
| XLV | SPDR | 15,060 | $1.999M | 1.6% | $132.73 | $130.32 | +1.8% | ETF-EQUITY | 81369Y209 |
| VOOV | VANGUARD | 12,299 | $1.915M | 1.6% | $155.70 | $141.36 | +10.1% | ETF-EQUITY | 921932703 |
| XLF | SPDR | 48,551 | $1.637M | 1.4% | $33.71 | $33.91 | -0.6% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 12,214 | $1.592M | 1.3% | $130.36 | $126.74 | +2.9% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 14,067 | $1.495M | 1.2% | $106.31 | $104.80 | +1.4% | ETF-EQUITY | 92204A884 |
| EFA | ISHARES | 19,561 | $1.418M | 1.2% | $72.50 | $75.30 | -3.7% | ETF-EQUITY | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,120 | $1.344M | 1.1% | $165.52 * | $141.78 | +8.1% | COMMON STOCK | 478160104 |
| VTV | VANGUARD | 9,332 | $1.326M | 1.1% | $142.10 | $131.16 | +8.3% | ETF-EQUITY | 922908744 |
| PG | PROCTER & GAMBLE CO | 8,588 | $1.303M | 1.1% | $151.74 * | $116.21 | +22.6% | COMMON STOCK | 742718109 |
| VOOG | VANGUARD | 4,909 | $1.247M | 1.0% | $254.09 * | $40.24 | +5.2% | ETF-EQUITY | 921932505 |
| VCR | VANGUARD | 4,235 | $1.199M | 1.0% | $283.20 | $260.20 | +8.8% | ETF-EQUITY | 92204A108 |
| GOOGL | ALPHABET INC | 9,387 | $1.124M | 0.9% | $119.70 | $109.15 | +8.8% | COMMON STOCK | 02079K305 |
| IVOO | VANGUARD | 12,420 | $1.1M | 0.9% | $88.56 | $85.32 | +3.8% | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,481 | $1.064M | 0.9% | $237.48 | $203.46 | +14.6% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1.059M | 0.9% | $51.53 | $49.22 | +4.7% | ETF-EQUITY | 46434V621 |
| ABT | ABBOTT LABORATORIES | 9,019 | $983K | 0.8% | $109.02 * | $107.02 | -3.0% | COMMON STOCK | 002824100 |
| XLI | SPDR | 9,011 | $967K | 0.8% | $107.32 | $92.79 | +15.7% | ETF-EQUITY | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,824 | $963K | 0.8% | $341.00 | $244.64 | +39.4% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,908 | $960K | 0.8% | $162.43 | $142.25 | +14.2% | ETF-EQUITY | 921908844 |
| IJR | ISHARES | 8,892 | $886K | 0.7% | $99.65 | $104.67 | -4.8% | ETF-EQUITY | 464287804 |
| VPU | VANGUARD | 6,195 | $881K | 0.7% | $142.17 | $148.32 | -4.1% | ETF-EQUITY | 92204A876 |
| VDE | VANGUARD | 7,777 | $878K | 0.7% | $112.89 | $81.84 | +37.9% | ETF-EQUITY | 92204A306 |
| IWN | ISHARES | 6,000 | $845K | 0.7% | $140.80 | $146.67 | -4.0% | ETF-EQUITY | 464287630 |
| GE | GENERAL ELECTRIC CO | 7,538 | $828K | 0.7% | $109.85 * | $62.48 | +38.3% | COMMON STOCK | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,187 | $828K | 0.7% | $133.81 * | $100.06 | +23.0% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN | 5,643 | $821K | 0.7% | $145.44 * | $126.33 | +8.6% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 4,330 | $802K | 0.7% | $185.22 * | $119.52 | +42.3% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD | 9,011 | $753K | 0.6% | $83.56 | $90.72 | -7.9% | ETF-EQUITY | 922908553 |
| GOOG | ALPHABET INC | 6,213 | $752K | 0.6% | $120.97 | $110.30 | +8.9% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 9,907 | $735K | 0.6% | $74.20 * | $69.25 | -0.5% | COMMON STOCK | 65339F101 |
| VDC | VANGUARD | 3,745 | $728K | 0.6% | $194.45 | $193.39 | +0.5% | ETF-EQUITY | 92204A207 |
| CRM | SALESFORCE INC | 3,403 | $719K | 0.6% | $211.26 | $213.68 | -2.3% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 | 1,613 | $715K | 0.6% | $443.28 | $387.72 | +14.3% | ETF-EQUITY | 78462F103 |
| IDXX | IDEXX LABS INC | 1,390 | $698K | 0.6% | $502.23 | $589.18 | -14.8% | COMMON STOCK | 45168D104 |
| PFE | PFIZER INC | 17,598 | $645K | 0.5% | $36.68 * | $30.68 | +2.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,327 | $607K | 0.5% | $37.19 * | $41.17 | -23.8% | COMMON STOCK | 92343V104 |
| VTWO | VANGUARD | 7,975 | $603K | 0.5% | $75.62 | $89.47 | -15.5% | ETF-EQUITY | 92206C664 |
| CI | THE CIGNA GROUP | 2,007 | $563K | 0.5% | $280.60 * | $229.17 | +17.0% | COMMON STOCK | 125523100 |
| VUG | VANGUARD | 1,968 | $557K | 0.5% | $282.96 * | $41.84 | +12.7% | ETF-EQUITY | 922908736 |
| MRK | MERCK & CO INC | 4,770 | $550K | 0.5% | $115.39 * | $66.02 | +61.7% | COMMON STOCK | 58933Y105 |
| IWO | ISHARES | 2,260 | $548K | 0.5% | $242.66 | $222.98 | +8.8% | ETF-EQUITY | 464287648 |
| MCD | MCDONALDS CORP | 1,819 | $543K | 0.4% | $298.41 * | $200.56 | +40.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 10,226 | $529K | 0.4% | $51.74 * | $40.72 | +17.6% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,410 | $500K | 0.4% | $207.50 * | $181.31 | +2.2% | COMMON STOCK | 438516106 |
| ETN | EATON CORP PLC | 2,343 | $471K | 0.4% | $201.10 * | $118.94 | +64.0% | FOREIGN STOCK | G29183103 |
| KO | COCA COLA CO | 7,593 | $457K | 0.4% | $60.22 * | $47.80 | +16.9% | COMMON STOCK | 191216100 |
| T | AT&T INC | 28,566 | $456K | 0.4% | $15.95 * | $15.90 | -12.8% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $447K | 0.4% | $226.76 * | $228.85 | -6.4% | COMMON STOCK | 655844108 |
| WMT | WALMART INC | 2,839 | $446K | 0.4% | $157.18 * | $43.43 | +17.2% | COMMON STOCK | 931142103 |
| VOE | VANGUARD | 3,150 | $436K | 0.4% | $138.38 | $135.37 | +2.2% | ETF-EQUITY | 922908512 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $419K | 0.3% | $90.39 * | $78.59 | +9.7% | COMMON STOCK | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,254 | $417K | 0.3% | $97.96 * | $70.96 | +30.5% | COMMON STOCK | 75513E101 |
| C | CITIGROUP INC | 8,874 | $409K | 0.3% | $46.04 * | $50.93 | -17.2% | COMMON STOCK | 172967424 |
| COP | CONOCOPHILLIPS | 3,909 | $405K | 0.3% | $103.61 * | $83.28 | +15.3% | COMMON STOCK | 20825C104 |
| HD | HOME DEPOT INC | 1,257 | $390K | 0.3% | $310.64 * | $244.44 | +19.5% | COMMON STOCK | 437076102 |
| USB | US BANCORP | 11,751 | $388K | 0.3% | $33.04 * | $40.32 | -26.9% | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO | 4,327 | $386K | 0.3% | $89.28 * | $165.79 | -47.4% | COMMON STOCK | 254687106 |
| MXI | ISHARES | 4,614 | $378K | 0.3% | $81.85 | $85.38 | -4.1% | ETF-EQUITY | 464288695 |
| XLB | SPDR | 4,520 | $375K | 0.3% | $82.87 * | $37.60 | +10.2% | ETF-EQUITY | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES | 3,280 | $374K | 0.3% | $113.91 | $97.32 | +17.0% | COMMON STOCK | 007903107 |
| CL | COLGATE PALMOLIVE CO | 4,838 | $373K | 0.3% | $77.04 * | $71.23 | +2.0% | COMMON STOCK | 194162103 |
| FDX | FEDEX CORP | 1,497 | $371K | 0.3% | $247.90 * | $222.75 | +5.5% | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY & CO | 786 | $369K | 0.3% | $468.98 | $186.06 | +147.6% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & CO | 8,594 | $367K | 0.3% | $42.68 * | $34.29 | +16.7% | COMMON STOCK | 949746101 |
| NVDA | NVIDIA CORPORATION | 845 | $357K | 0.3% | $423.02 * | $14.65 | +188.6% | COMMON STOCK | 67066G104 |
| IJH | ISHARES | 1,342 | $351K | 0.3% | $261.48 * | $49.92 | +4.8% | ETF-EQUITY | 464287507 |
| INTC | INTEL CORP | 10,442 | $349K | 0.3% | $33.44 | $44.94 | -27.1% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $342K | 0.3% | $174.20 * | $129.16 | +30.6% | COMMON STOCK | 025816109 |
| IWS | ISHARES | 3,000 | $330K | 0.3% | $109.84 | $106.83 | +2.8% | ETF-EQUITY | 464287473 |
| QCOM | QUALCOMM INC | 2,718 | $324K | 0.3% | $119.04 * | $129.69 | -13.1% | COMMON STOCK | 747525103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,200 | $323K | 0.3% | $146.87 | $209.90 | -30.0% | COMMON STOCK | 22788C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,984 | $319K | 0.3% | $63.95 * | $51.17 | +9.9% | COMMON STOCK | 110122108 |
| VHT | VANGUARD | 1,250 | $306K | 0.3% | $244.82 | $229.94 | +6.5% | ETF-EQUITY | 92204A504 |
| MCK | MCKESSON CORP | 700 | $299K | 0.2% | $427.31 | $266.57 | +58.4% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,945 | $283K | 0.2% | $145.60 * | $107.22 | +32.8% | COMMON STOCK | 98956P102 |
| MA | MASTERCARD INCORPORATED | 717 | $282K | 0.2% | $393.30 | $339.27 | +14.3% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO | 761 | $281K | 0.2% | $369.42 | $336.65 | +9.7% | ETF-EQUITY | 46090E103 |
| CMCSA | COMCAST CORPORATION | 6,718 | $279K | 0.2% | $41.55 * | $47.54 | -19.3% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 2,053 | $277K | 0.2% | $134.73 * | $96.54 | +27.4% | COMMON STOCK | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,023 | $266K | 0.2% | $88.10 * | $101.10 | -19.1% | FOREIGN STOCK | G5960L103 |
| F | FORD MOTOR CO | 17,455 | $264K | 0.2% | $15.13 * | $10.52 | +21.9% | COMMON STOCK | 345370860 |
| ELV | ELEVANCE HEALTH INC | 593 | $263K | 0.2% | $444.29 * | $397.15 | +7.6% | COMMON STOCK | 036752103 |
| CVS | CVS HEALTH CORP | 3,758 | $260K | 0.2% | $69.13 * | $65.09 | -3.9% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,640 | $258K | 0.2% | $97.62 * | $82.37 | +6.0% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 95 | $257K | 0.2% | $2700.33 | $2099.09 | +26.6% | COMMON STOCK | 09857L108 |
| EEM | ISHARES | 6,411 | $254K | 0.2% | $39.56 | $54.75 | -27.7% | ETF-EQUITY | 464287234 |
| GIS | GENERAL MILLS INC | 3,294 | $253K | 0.2% | $76.70 * | $52.90 | +31.5% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC | 357 | $247K | 0.2% | $691.14 | $549.88 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,200 | $246K | 0.2% | $204.62 * | $189.28 | +2.1% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $243K | 0.2% | $138.06 * | $112.73 | +11.4% | COMMON STOCK | 494368103 |
| KRE | SPDR | 5,940 | $243K | 0.2% | $40.83 | $61.28 | -33.4% | ETF-EQUITY | 78464A698 |
| ADBE | ADOBE INC | 495 | $242K | 0.2% | $488.99 | $402.84 | +21.4% | COMMON STOCK | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 938 | $240K | 0.2% | $255.51 * | $84.74 | +50.8% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORPORATION | 1,412 | $222K | 0.2% | $157.35 * | $122.91 | +15.0% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 478 | $220K | 0.2% | $460.38 * | $426.55 | +0.8% | COMMON STOCK | 539830109 |
| DE | DEERE & CO | 543 | $220K | 0.2% | $405.19 * | $307.48 | +27.2% | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC | 1,103 | $215K | 0.2% | $194.81 * | $170.53 | +9.5% | COMMON STOCK | 032654105 |
| BP | BP PLC | 5,813 | $205K | 0.2% | $35.29 | $29.76 | +18.6% | FOREIGN STOCK | 055622104 |
| IYW | ISHARES | 1,870 | $204K | 0.2% | $108.87 | $98.22 | +10.8% | ETF-EQUITY | 464287721 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,660 | $173K | 0.1% | $14.80 | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,586 | $133K | 0.1% | $12.54 | $14.23 | -11.9% | COMMON STOCK | 934423104 |