Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,520 | $17.28M | 15.1% | $23.50 * | $20.77 | -1.7% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 182,291 | $7.97M | 6.9% | $43.72 | $46.83 | -6.6% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,129 | $6.899M | 6.0% | $208.24 * | $53.88 | -3.4% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 34,455 | $5.899M | 5.1% | $171.21 | $128.23 | +32.1% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 10,008 | $4.152M | 3.6% | $414.90 * | $44.72 | +16.0% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 11,502 | $3.632M | 3.2% | $315.75 | $231.70 | +34.0% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,478 | $3.494M | 3.0% | $189.07 | $205.44 | -8.0% | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 7,049 | $3.027M | 2.6% | $429.43 | $387.17 | +10.9% | ETF-EQUITY | 464287200 |
| XOM | EXXON MOBIL CORP | 23,084 | $2.714M | 2.4% | $117.58 * | $47.92 | +126.8% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 58,591 | $2.297M | 2.0% | $39.21 | $51.75 | -24.2% | ETF-EQUITY | 922042858 |
| XLV | SPDR | 15,060 | $1.939M | 1.7% | $128.74 | $130.32 | -1.2% | ETF-EQUITY | 81369Y209 |
| VOOV | VANGUARD | 12,379 | $1.841M | 1.6% | $148.69 | $141.36 | +5.2% | ETF-EQUITY | 921932703 |
| XLF | SPDR | 48,551 | $1.61M | 1.4% | $33.17 | $33.91 | -2.2% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 12,107 | $1.539M | 1.3% | $127.12 | $126.74 | +0.3% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 14,067 | $1.48M | 1.3% | $105.19 | $104.80 | +0.4% | ETF-EQUITY | 92204A884 |
| VTV | VANGUARD | 9,647 | $1.331M | 1.2% | $137.93 | $131.55 | +4.8% | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 19,149 | $1.32M | 1.2% | $68.92 | $75.30 | -8.5% | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 9,008 | $1.314M | 1.1% | $145.86 * | $117.51 | +17.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,253 | $1.285M | 1.1% | $155.75 * | $141.96 | +2.4% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 9,387 | $1.228M | 1.1% | $130.86 | $109.15 | +19.0% | COMMON STOCK | 02079K305 |
| VOOG | VANGUARD | 4,947 | $1.221M | 1.1% | $246.84 * | $40.24 | +2.2% | ETF-EQUITY | 921932505 |
| VCR | VANGUARD | 4,235 | $1.141M | 1.0% | $269.37 | $260.20 | +3.5% | ETF-EQUITY | 92204A108 |
| IVOO | VANGUARD | 12,420 | $1.05M | 0.9% | $84.53 | $85.32 | -0.9% | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,481 | $1.031M | 0.9% | $230.01 | $203.46 | +11.2% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1.018M | 0.9% | $49.53 | $49.22 | +0.6% | ETF-EQUITY | 46434V621 |
| VDE | VANGUARD | 7,777 | $986K | 0.9% | $126.74 | $81.84 | +54.9% | ETF-EQUITY | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,804 | $982K | 0.9% | $350.30 | $244.64 | +43.2% | COMMON STOCK | 084670702 |
| XLI | SPDR | 9,011 | $914K | 0.8% | $101.38 | $92.79 | +9.3% | ETF-EQUITY | 81369Y704 |
| VIG | VANGUARD | 5,758 | $895K | 0.8% | $155.38 | $142.25 | +9.2% | ETF-EQUITY | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,187 | $868K | 0.8% | $140.30 * | $100.06 | +30.4% | COMMON STOCK | 459200101 |
| GE | GENERAL ELECTRIC CO | 7,443 | $823K | 0.7% | $110.55 * | $62.48 | +39.4% | COMMON STOCK | 369604301 |
| IWN | ISHARES | 6,000 | $813K | 0.7% | $135.55 | $146.67 | -7.6% | ETF-EQUITY | 464287630 |
| JPM | JPMORGAN | 5,539 | $803K | 0.7% | $145.02 * | $126.33 | +9.0% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 6,013 | $793K | 0.7% | $131.85 | $110.30 | +18.6% | COMMON STOCK | 02079K107 |
| VPU | VANGUARD | 6,195 | $790K | 0.7% | $127.54 | $148.32 | -14.0% | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,970 | $752K | 0.7% | $94.33 | $104.67 | -9.9% | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 4,290 | $727K | 0.6% | $169.44 * | $119.52 | +31.1% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 7,193 | $697K | 0.6% | $96.85 * | $107.02 | -13.4% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 1,611 | $689K | 0.6% | $427.48 | $387.72 | +10.3% | ETF-EQUITY | 78462F103 |
| VDC | VANGUARD | 3,745 | $684K | 0.6% | $182.67 | $193.39 | -5.5% | ETF-EQUITY | 92204A207 |
| VNQ | VANGUARD | 9,011 | $682K | 0.6% | $75.66 | $90.72 | -16.6% | ETF-EQUITY | 922908553 |
| CRM | SALESFORCE INC | 3,340 | $677K | 0.6% | $202.78 | $213.68 | -6.2% | COMMON STOCK | 79466L302 |
| IDXX | IDEXX LABS INC | 1,357 | $593K | 0.5% | $437.27 | $589.18 | -25.8% | COMMON STOCK | 45168D104 |
| PFE | PFIZER INC | 17,498 | $580K | 0.5% | $33.17 * | $30.68 | -6.3% | COMMON STOCK | 717081103 |
| VTWO | VANGUARD | 7,975 | $570K | 0.5% | $71.44 | $89.47 | -20.2% | ETF-EQUITY | 92206C664 |
| NEE | NEXTERA ENERGY INC | 9,907 | $568K | 0.5% | $57.29 * | $69.25 | -22.7% | COMMON STOCK | 65339F101 |
| CI | THE CIGNA GROUP | 1,973 | $564K | 0.5% | $286.07 * | $229.17 | +19.8% | COMMON STOCK | 125523100 |
| CSCO | CISCO SYSTEMS INC | 10,057 | $541K | 0.5% | $53.76 * | $40.72 | +23.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,127 | $523K | 0.5% | $32.41 * | $41.17 | -32.4% | COMMON STOCK | 92343V104 |
| VUG | VANGUARD | 1,916 | $522K | 0.5% | $272.31 * | $41.84 | +8.5% | ETF-EQUITY | 922908736 |
| IWO | ISHARES | 2,260 | $507K | 0.4% | $224.15 | $222.98 | +0.5% | ETF-EQUITY | 464287648 |
| ETN | EATON CORP PLC | 2,313 | $493K | 0.4% | $213.28 * | $118.94 | +74.7% | FOREIGN STOCK | G29183103 |
| MRK | MERCK & CO INC | 4,767 | $491K | 0.4% | $102.95 * | $66.02 | +45.2% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 1,814 | $478K | 0.4% | $263.44 * | $200.56 | +24.6% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 3,909 | $468K | 0.4% | $119.80 * | $83.28 | +34.6% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 29,932 | $450K | 0.4% | $15.02 * | $15.77 | -15.7% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $448K | 0.4% | $96.57 * | $78.59 | +17.9% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,410 | $445K | 0.4% | $184.74 * | $181.31 | -8.5% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 2,682 | $429K | 0.4% | $159.93 * | $43.43 | +19.7% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 7,498 | $420K | 0.4% | $55.98 * | $47.80 | +9.5% | COMMON STOCK | 191216100 |
| VOE | VANGUARD | 3,150 | $413K | 0.4% | $130.96 | $135.37 | -3.3% | ETF-EQUITY | 922908512 |
| NVDA | NVIDIA CORPORATION | 935 | $407K | 0.4% | $434.99 * | $17.55 | +147.7% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO | 740 | $397K | 0.3% | $537.13 | $186.06 | +184.2% | COMMON STOCK | 532457108 |
| USB | US BANCORP | 11,751 | $388K | 0.3% | $33.06 * | $40.32 | -25.8% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $388K | 0.3% | $196.93 * | $228.85 | -18.2% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 1,257 | $380K | 0.3% | $302.16 * | $244.44 | +16.9% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORP | 1,422 | $377K | 0.3% | $264.92 * | $222.75 | +13.3% | COMMON STOCK | 31428X106 |
| MXI | ISHARES | 4,614 | $362K | 0.3% | $78.50 | $85.38 | -8.1% | ETF-EQUITY | 464288695 |
| XLB | SPDR | 4,520 | $355K | 0.3% | $78.55 * | $37.60 | +4.5% | ETF-EQUITY | 81369Y100 |
| WFC | WELLS FARGO & CO | 8,494 | $347K | 0.3% | $40.86 * | $34.29 | +12.6% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO | 4,272 | $346K | 0.3% | $81.05 * | $165.79 | -52.2% | COMMON STOCK | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 3,330 | $342K | 0.3% | $102.82 | $97.49 | +5.5% | COMMON STOCK | 007903107 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $338K | 0.3% | $71.11 * | $71.23 | -5.3% | COMMON STOCK | 194162103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,930 | $323K | 0.3% | $167.38 | $209.90 | -20.3% | COMMON STOCK | 22788C105 |
| C | CITIGROUP INC | 7,839 | $322K | 0.3% | $41.13 * | $50.93 | -25.2% | COMMON STOCK | 172967424 |
| ABBV | ABBVIE INC | 2,153 | $321K | 0.3% | $149.06 * | $98.34 | +39.9% | COMMON STOCK | 00287Y109 |
| IWS | ISHARES | 3,000 | $313K | 0.3% | $104.34 | $106.83 | -2.3% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 1,249 | $311K | 0.3% | $249.35 * | $49.92 | -0.1% | ETF-EQUITY | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,254 | $306K | 0.3% | $71.97 * | $70.96 | -3.4% | COMMON STOCK | 75513E101 |
| MCK | MCKESSON CORP | 695 | $302K | 0.3% | $434.85 | $266.57 | +61.5% | COMMON STOCK | 58155Q103 |
| QCOM | QUALCOMM INC | 2,698 | $300K | 0.3% | $111.06 * | $129.69 | -18.4% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORPORATION | 6,718 | $298K | 0.3% | $44.34 * | $47.54 | -13.3% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,118 | $297K | 0.3% | $58.04 * | $51.26 | +0.5% | COMMON STOCK | 110122108 |
| VHT | VANGUARD | 1,250 | $294K | 0.3% | $235.10 | $229.94 | +2.2% | ETF-EQUITY | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293K | 0.3% | $3083.99 | $2099.09 | +44.6% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $293K | 0.3% | $149.19 * | $129.16 | +12.2% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INCORPORATED | 709 | $281K | 0.2% | $395.91 | $339.27 | +15.2% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO | 753 | $270K | 0.2% | $358.27 | $336.65 | +6.4% | ETF-EQUITY | 46090E103 |
| INTC | INTEL CORP | 7,557 | $269K | 0.2% | $35.55 | $44.94 | -22.2% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 3,758 | $262K | 0.2% | $69.82 * | $65.09 | -2.1% | COMMON STOCK | 126650100 |
| ELV | ELEVANCE HEALTH INC | 593 | $258K | 0.2% | $435.42 * | $397.15 | +5.8% | COMMON STOCK | 036752103 |
| KRE | SPDR | 5,940 | $248K | 0.2% | $41.77 | $61.28 | -31.8% | ETF-EQUITY | 78464A698 |
| EEM | ISHARES | 6,511 | $247K | 0.2% | $37.95 | $54.52 | -30.4% | ETF-EQUITY | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,640 | $244K | 0.2% | $92.58 * | $82.37 | +2.0% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 1,412 | $238K | 0.2% | $168.62 * | $122.91 | +24.4% | COMMON STOCK | 166764100 |
| ADBE | ADOBE INC | 465 | $237K | 0.2% | $509.90 | $402.84 | +26.6% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC | 3,023 | $237K | 0.2% | $78.36 * | $101.10 | -27.4% | FOREIGN STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,140 | $232K | 0.2% | $203.63 * | $189.28 | +2.2% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC | 357 | $231K | 0.2% | $646.48 | $549.88 | — | COMMON STOCK | 09247X101 |
| BP | BP PLC | 5,813 | $225K | 0.2% | $38.72 | $29.76 | +30.1% | FOREIGN STOCK | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 958 | $225K | 0.2% | $234.44 * | $85.44 | +37.2% | COMMON STOCK | 697435105 |
| META | META PLATFORMS INC | 728 | $219K | 0.2% | $300.21 | $299.21 | -0.4% | COMMON STOCK | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,945 | $218K | 0.2% | $112.22 * | $107.22 | +2.5% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $212K | 0.2% | $120.85 * | $112.73 | -1.6% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 3,294 | $211K | 0.2% | $63.99 * | $52.90 | +10.6% | COMMON STOCK | 370334104 |
| F | FORD MOTOR CO | 16,955 | $211K | 0.2% | $12.42 * | $10.52 | +1.2% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 543 | $205K | 0.2% | $377.38 * | $307.48 | +18.8% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 760 | $204K | 0.2% | $268.76 * | $231.86 | +8.1% | COMMON STOCK | 031162100 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,660 | $187K | 0.2% | $16.05 | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,231 | $111K | 0.1% | $10.86 | $14.23 | -23.7% | COMMON STOCK | 934423104 |