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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,520 | $17.28M | 15.1% | $20.77 | +4.9% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 182,291 | $7.97M | 6.9% | $45.46 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,129 | $6.899M | 6.0% | $213.31 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 34,455 | $5.899M | 5.1% | $128.23 | +41.4% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 10,008 | $4.152M | 3.6% | $323.00 | — | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 11,502 | $3.632M | 3.2% | $231.70 | +40.1% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,478 | $3.494M | 3.0% | $203.78 | — | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 7,049 | $3.027M | 2.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| XOM | EXXON MOBIL CORP | 23,084 | $2.714M | 2.4% | $47.92 | +110.8% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 58,591 | $2.297M | 2.0% | $50.53 | — | ETF-EQUITY | 922042858 |
| XLV | SPDR | 15,060 | $1.939M | 1.7% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| VOOV | VANGUARD | 12,379 | $1.841M | 1.6% | $147.19 | — | ETF-EQUITY | 921932703 |
| XLF | SPDR | 48,551 | $1.61M | 1.4% | $31.91 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 12,107 | $1.539M | 1.3% | $126.74 | +5.7% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 14,067 | $1.48M | 1.3% | $96.28 | — | ETF-EQUITY | 92204A884 |
| VTV | VANGUARD | 9,647 | $1.331M | 1.2% | $128.10 | — | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 19,149 | $1.32M | 1.2% | $75.86 | — | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 9,008 | $1.314M | 1.1% | $117.51 | +22.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,253 | $1.285M | 1.1% | $141.96 | +8.0% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 9,387 | $1.228M | 1.1% | $109.15 | +17.6% | COMMON STOCK | 02079K305 |
| VOOG | VANGUARD | 4,947 | $1.221M | 1.1% | $249.59 | — | ETF-EQUITY | 921932505 |
| VCR | VANGUARD | 4,235 | $1.141M | 1.0% | $230.43 | — | ETF-EQUITY | 92204A108 |
| IVOO | VANGUARD | 12,420 | $1.05M | 0.9% | $130.54 | — | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,481 | $1.031M | 0.9% | $203.46 | +16.1% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1.018M | 0.9% | $44.57 | — | ETF-EQUITY | 46434V621 |
| VDE | VANGUARD | 7,777 | $986K | 0.9% | $79.80 | — | ETF-EQUITY | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,804 | $982K | 0.9% | $244.64 | +45.0% | COMMON STOCK | 084670702 |
| XLI | SPDR | 9,011 | $914K | 0.8% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| VIG | VANGUARD | 5,758 | $895K | 0.8% | $147.12 | — | ETF-EQUITY | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,187 | $868K | 0.8% | $100.06 | +31.7% | COMMON STOCK | 459200101 |
| GE | GENERAL ELECTRIC CO | 7,443 | $823K | 0.7% | $62.48 | +41.9% | COMMON STOCK | 369604301 |
| IWN | ISHARES | 6,000 | $813K | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| JPM | JPMORGAN | 5,539 | $803K | 0.7% | $126.33 | +12.6% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 6,013 | $793K | 0.7% | $110.30 | +17.0% | COMMON STOCK | 02079K107 |
| VPU | VANGUARD | 6,195 | $790K | 0.7% | $144.61 | — | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,970 | $752K | 0.7% | $108.50 | — | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 4,290 | $727K | 0.6% | $119.52 | +39.9% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 7,193 | $697K | 0.6% | $107.02 | -6.1% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 1,611 | $689K | 0.6% | $394.68 | — | ETF-EQUITY | 78462F103 |
| VDC | VANGUARD | 3,745 | $684K | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| VNQ | VANGUARD | 9,011 | $682K | 0.6% | $87.70 | — | ETF-EQUITY | 922908553 |
| CRM | SALESFORCE INC | 3,340 | $677K | 0.6% | $213.68 | -0.1% | COMMON STOCK | 79466L302 |
| IDXX | IDEXX LABS INC | 1,357 | $593K | 0.5% | $589.18 | -15.4% | COMMON STOCK | 45168D104 |
| PFE | PFIZER INC | 17,498 | $580K | 0.5% | $30.68 | -0.4% | COMMON STOCK | 717081103 |
| VTWO | VANGUARD | 7,975 | $570K | 0.5% | $134.93 | — | ETF-EQUITY | 92206C664 |
| NEE | NEXTERA ENERGY INC | 9,907 | $568K | 0.5% | $69.25 | -7.0% | COMMON STOCK | 65339F101 |
| CI | THE CIGNA GROUP | 1,973 | $564K | 0.5% | $229.17 | +19.0% | COMMON STOCK | 125523100 |
| CSCO | CISCO SYSTEMS INC | 10,057 | $541K | 0.5% | $40.72 | +23.5% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,127 | $523K | 0.5% | $41.17 | -29.6% | COMMON STOCK | 92343V104 |
| VUG | VANGUARD | 1,916 | $522K | 0.5% | $240.10 | — | ETF-EQUITY | 922908736 |
| IWO | ISHARES | 2,260 | $507K | 0.4% | $206.12 | — | ETF-EQUITY | 464287648 |
| ETN | EATON CORP PLC | 2,313 | $493K | 0.4% | $118.94 | +76.3% | FOREIGN STOCK | G29183103 |
| MRK | MERCK & CO INC | 4,767 | $491K | 0.4% | $66.02 | +51.2% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 1,814 | $478K | 0.4% | $200.56 | +34.4% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 3,909 | $468K | 0.4% | $83.28 | +29.5% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 29,932 | $450K | 0.4% | $15.77 | -17.8% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $448K | 0.4% | $78.59 | +16.0% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,410 | $445K | 0.4% | $181.31 | -4.1% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 2,682 | $429K | 0.4% | $43.43 | +19.3% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 7,498 | $420K | 0.4% | $47.80 | +16.6% | COMMON STOCK | 191216100 |
| VOE | VANGUARD | 3,150 | $413K | 0.4% | $121.90 | — | ETF-EQUITY | 922908512 |
| NVDA | NVIDIA CORPORATION | 935 | $407K | 0.4% | $17.55 | +155.1% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO | 740 | $397K | 0.3% | $186.06 | +172.4% | COMMON STOCK | 532457108 |
| USB | US BANCORP | 11,751 | $388K | 0.3% | $40.32 | -19.4% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $388K | 0.3% | $228.85 | -10.4% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 1,257 | $380K | 0.3% | $244.44 | +23.9% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORP | 1,422 | $377K | 0.3% | $222.75 | +10.8% | COMMON STOCK | 31428X106 |
| MXI | ISHARES | 4,614 | $362K | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| XLB | SPDR | 4,520 | $355K | 0.3% | $67.92 | — | ETF-EQUITY | 81369Y100 |
| WFC | WELLS FARGO & CO | 8,494 | $347K | 0.3% | $34.29 | +18.7% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO | 4,272 | $346K | 0.3% | $165.79 | -49.7% | COMMON STOCK | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 3,330 | $342K | 0.3% | $97.49 | +11.4% | COMMON STOCK | 007903107 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $338K | 0.3% | $71.23 | -0.5% | COMMON STOCK | 194162103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,930 | $323K | 0.3% | $209.90 | -25.9% | COMMON STOCK | 22788C105 |
| C | CITIGROUP INC | 7,839 | $322K | 0.3% | $50.93 | -20.6% | COMMON STOCK | 172967424 |
| ABBV | ABBVIE INC | 2,153 | $321K | 0.3% | $98.34 | +37.6% | COMMON STOCK | 00287Y109 |
| IWS | ISHARES | 3,000 | $313K | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 1,249 | $311K | 0.3% | $260.30 | — | ETF-EQUITY | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,254 | $306K | 0.3% | $70.96 | +14.5% | COMMON STOCK | 75513E101 |
| MCK | MCKESSON CORP | 695 | $302K | 0.3% | $266.57 | +56.3% | COMMON STOCK | 58155Q103 |
| QCOM | QUALCOMM INC | 2,698 | $300K | 0.3% | $129.69 | -15.1% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORPORATION | 6,718 | $298K | 0.3% | $47.54 | -12.7% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,118 | $297K | 0.3% | $51.26 | +6.0% | COMMON STOCK | 110122108 |
| VHT | VANGUARD | 1,250 | $294K | 0.3% | $229.83 | — | ETF-EQUITY | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293K | 0.3% | $2099.09 | +41.9% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $293K | 0.3% | $129.16 | +23.0% | COMMON STOCK | 025816109 |
| MA | MASTERCARD INCORPORATED | 709 | $281K | 0.2% | $339.27 | +16.8% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO | 753 | $270K | 0.2% | $369.42 | — | ETF-EQUITY | 46090E103 |
| INTC | INTEL CORP | 7,557 | $269K | 0.2% | $44.94 | -23.9% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 3,758 | $262K | 0.2% | $65.09 | -0.8% | COMMON STOCK | 126650100 |
| ELV | ELEVANCE HEALTH INC | 593 | $258K | 0.2% | $397.15 | +9.9% | COMMON STOCK | 036752103 |
| KRE | SPDR | 5,940 | $248K | 0.2% | $61.74 | — | ETF-EQUITY | 78464A698 |
| EEM | ISHARES | 6,511 | $247K | 0.2% | $53.08 | — | ETF-EQUITY | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,640 | $244K | 0.2% | $82.37 | +4.6% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 1,412 | $238K | 0.2% | $122.91 | +18.6% | COMMON STOCK | 166764100 |
| ADBE | ADOBE INC | 465 | $237K | 0.2% | $402.84 | +30.2% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC | 3,023 | $237K | 0.2% | $101.10 | -23.0% | FOREIGN STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,140 | $232K | 0.2% | $189.28 | +8.9% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC | 357 | $231K | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| BP | BP PLC | 5,813 | $225K | 0.2% | $28.66 | — | FOREIGN STOCK | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 958 | $225K | 0.2% | $85.44 | +38.5% | COMMON STOCK | 697435105 |
| META | META PLATFORMS INC | 728 | $219K | 0.2% | $299.21 | 0.0% | COMMON STOCK | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,945 | $218K | 0.2% | $107.22 | +15.8% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $212K | 0.2% | $112.73 | +4.5% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 3,294 | $211K | 0.2% | $52.90 | +22.0% | COMMON STOCK | 370334104 |
| F | FORD MOTOR CO | 16,955 | $211K | 0.2% | $10.52 | +5.5% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 543 | $205K | 0.2% | $307.48 | +29.4% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 760 | $204K | 0.2% | $231.86 | 0.0% | COMMON STOCK | 031162100 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,660 | $187K | 0.2% | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,231 | $111K | 0.1% | $14.23 | -12.3% | COMMON STOCK | 934423104 |