Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 726,704 | $20.51M | 16.2% | $28.22 * | $20.77 | +19.8% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 179,469 | $8.597M | 6.8% | $47.90 | $46.83 | +2.3% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,807 | $7.865M | 6.2% | $232.64 * | $53.88 | +8.0% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 30,219 | $5.818M | 4.6% | $192.53 | $128.23 | +48.7% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,978 | $4.829M | 3.8% | $484.00 * | $44.72 | +35.3% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 11,278 | $4.241M | 3.4% | $376.04 | $231.70 | +59.9% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,512 | $3.949M | 3.1% | $213.33 | $205.44 | +3.8% | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,943 | $3.316M | 2.6% | $477.63 | $387.17 | +23.4% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 61,165 | $2.514M | 2.0% | $41.10 | $51.24 | -19.8% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 13,094 | $2.199M | 1.7% | $167.96 | $142.13 | +18.2% | ETF-EQUITY | 921932703 |
| XLV | SPDR | 15,060 | $2.054M | 1.6% | $136.38 | $130.32 | +4.6% | ETF-EQUITY | 81369Y209 |
| XOM | EXXON MOBIL CORP | 20,436 | $2.043M | 1.6% | $99.98 * | $47.92 | +94.6% | COMMON STOCK | 30231G102 |
| XLF | SPDR | 51,342 | $1.93M | 1.5% | $37.60 | $33.95 | +10.8% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 11,047 | $1.678M | 1.3% | $151.94 | $126.74 | +19.9% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 14,051 | $1.654M | 1.3% | $117.72 | $104.80 | +12.3% | ETF-EQUITY | 92204A884 |
| VOOG | VANGUARD | 5,822 | $1.577M | 1.2% | $270.79 * | $40.63 | +11.1% | ETF-EQUITY | 921932505 |
| EFA | ISHARES | 18,721 | $1.411M | 1.1% | $75.35 | $75.30 | +0.1% | ETF-EQUITY | 464287465 |
| GOOGL | ALPHABET INC | 9,337 | $1.304M | 1.0% | $139.69 | $109.15 | +27.0% | COMMON STOCK | 02079K305 |
| VCR | VANGUARD | 4,235 | $1.29M | 1.0% | $304.55 | $260.20 | +17.0% | ETF-EQUITY | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 8,021 | $1.257M | 1.0% | $156.74 * | $141.96 | +3.8% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,551 | $1.253M | 1.0% | $146.54 * | $117.51 | +18.5% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 8,044 | $1.203M | 1.0% | $149.50 | $131.55 | +13.6% | ETF-EQUITY | 922908744 |
| IVOO | VANGUARD | 12,420 | $1.167M | 0.9% | $93.97 | $85.32 | +10.1% | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,421 | $1.151M | 0.9% | $260.35 | $203.46 | +26.1% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1.106M | 0.9% | $53.82 | $49.22 | +9.4% | ETF-EQUITY | 46434V621 |
| XLI | SPDR | 9,011 | $1.027M | 0.8% | $113.99 | $92.79 | +22.9% | ETF-EQUITY | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,794 | $997K | 0.8% | $356.66 | $244.64 | +45.8% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,693 | $970K | 0.8% | $170.40 | $142.25 | +19.8% | ETF-EQUITY | 921908844 |
| JPM | JPMORGAN | 5,517 | $938K | 0.7% | $170.10 * | $126.33 | +28.8% | COMMON STOCK | 46625H100 |
| IWN | ISHARES | 6,000 | $932K | 0.7% | $155.33 | $146.67 | +5.9% | ETF-EQUITY | 464287630 |
| VDE | VANGUARD | 7,727 | $906K | 0.7% | $117.28 | $81.84 | +43.3% | ETF-EQUITY | 92204A306 |
| CRM | SALESFORCE INC | 3,340 | $879K | 0.7% | $263.14 | $213.68 | +21.7% | COMMON STOCK | 79466L302 |
| VPU | VANGUARD | 6,312 | $865K | 0.7% | $137.07 | $148.02 | -7.4% | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,879 | $853K | 0.7% | $108.25 | $104.67 | +3.4% | ETF-EQUITY | 464287804 |
| GOOG | ALPHABET INC | 5,663 | $798K | 0.6% | $140.93 | $110.30 | +26.8% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD | 9,011 | $796K | 0.6% | $88.36 | $90.72 | -2.6% | ETF-EQUITY | 922908553 |
| SPY | SPDR S&P 500 | 1,608 | $764K | 0.6% | $475.31 | $387.72 | +22.6% | ETF-EQUITY | 78462F103 |
| IDXX | IDEXX LABS INC | 1,330 | $738K | 0.6% | $555.05 | $589.18 | -5.8% | COMMON STOCK | 45168D104 |
| PEP | PEPSICO INC | 4,318 | $733K | 0.6% | $169.84 * | $119.52 | +32.4% | COMMON STOCK | 713448108 |
| VDC | VANGUARD | 3,745 | $715K | 0.6% | $190.96 | $193.39 | -1.3% | ETF-EQUITY | 92204A207 |
| GE | GENERAL ELECTRIC CO | 5,299 | $676K | 0.5% | $127.63 * | $62.48 | +61.0% | COMMON STOCK | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 17,618 | $664K | 0.5% | $37.70 * | $40.31 | -18.0% | COMMON STOCK | 92343V104 |
| VTWO | VANGUARD | 7,975 | $647K | 0.5% | $81.10 | $89.47 | -9.4% | ETF-EQUITY | 92206C664 |
| VUG | VANGUARD | 1,951 | $607K | 0.5% | $310.88 * | $41.96 | +23.5% | ETF-EQUITY | 922908736 |
| CI | THE CIGNA GROUP | 1,973 | $591K | 0.5% | $299.45 * | $229.17 | +26.0% | COMMON STOCK | 125523100 |
| IWO | ISHARES | 2,260 | $570K | 0.5% | $252.22 | $222.98 | +13.1% | ETF-EQUITY | 464287648 |
| ETN | EATON CORP PLC | 2,258 | $544K | 0.4% | $240.82 * | $118.94 | +98.0% | FOREIGN STOCK | G29183103 |
| MCD | MCDONALDS CORP | 1,814 | $538K | 0.4% | $296.51 * | $200.56 | +41.0% | COMMON STOCK | 580135101 |
| T | AT&T INC | 30,973 | $520K | 0.4% | $16.78 * | $15.71 | -3.8% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 4,699 | $517K | 0.4% | $110.07 * | $107.02 | -1.0% | COMMON STOCK | 002824100 |
| USB | US BANCORP | 11,751 | $509K | 0.4% | $43.28 * | $40.32 | -1.7% | COMMON STOCK | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,102 | $507K | 0.4% | $163.55 * | $100.06 | +53.8% | COMMON STOCK | 459200101 |
| VGSH | VANGUARD | 8,665 | $505K | 0.4% | $58.33 | $57.80 | +0.9% | ETF-FIXED INCOM | 92206C102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,345 | $492K | 0.4% | $209.71 * | $181.31 | +4.5% | COMMON STOCK | 438516106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,915 | $489K | 0.4% | $255.32 | $209.90 | +21.6% | COMMON STOCK | 22788C105 |
| CSCO | CISCO SYSTEMS INC | 9,626 | $486K | 0.4% | $50.52 * | $40.72 | +16.5% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,907 | $480K | 0.4% | $60.74 * | $69.25 | -17.4% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 4,261 | $465K | 0.4% | $109.02 * | $66.02 | +54.9% | COMMON STOCK | 58933Y105 |
| VOE | VANGUARD | 3,150 | $457K | 0.4% | $145.01 | $135.37 | +7.1% | ETF-EQUITY | 922908512 |
| AMD | ADVANCED MICRO DEVICES | 3,080 | $454K | 0.4% | $147.41 | $97.49 | +51.2% | COMMON STOCK | 007903107 |
| COP | CONOCOPHILLIPS | 3,909 | $454K | 0.4% | $116.07 * | $83.28 | +31.0% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,899 | $449K | 0.4% | $236.38 * | $228.85 | -1.1% | COMMON STOCK | 655844108 |
| WMT | WALMART INC | 2,758 | $435K | 0.3% | $157.65 * | $43.66 | +17.8% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 4,437 | $432K | 0.3% | $97.33 * | $78.59 | +19.5% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 7,278 | $429K | 0.3% | $58.93 * | $47.80 | +16.2% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORPORATION | 855 | $423K | 0.3% | $495.22 * | $17.55 | +182.1% | COMMON STOCK | 67066G104 |
| WFC | WELLS FARGO & CO | 8,494 | $418K | 0.3% | $49.22 * | $34.29 | +36.9% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & CO | 710 | $414K | 0.3% | $582.92 | $186.06 | +209.0% | COMMON STOCK | 532457108 |
| MXI | ISHARES | 4,614 | $403K | 0.3% | $87.26 | $85.38 | +2.2% | ETF-EQUITY | 464288695 |
| C | CITIGROUP INC | 7,739 | $398K | 0.3% | $51.44 * | $50.93 | -5.2% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 13,758 | $396K | 0.3% | $28.79 * | $30.68 | -17.5% | COMMON STOCK | 717081103 |
| XLB | SPDR | 4,520 | $387K | 0.3% | $85.54 * | $37.60 | +13.8% | ETF-EQUITY | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $379K | 0.3% | $79.71 * | $71.23 | +6.9% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 1,086 | $376K | 0.3% | $346.55 * | $244.44 | +35.0% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 2,583 | $374K | 0.3% | $144.63 * | $129.69 | +7.0% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO | 3,982 | $360K | 0.3% | $90.29 | $165.79 | -46.6% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 7,142 | $359K | 0.3% | $50.25 | $44.94 | +10.3% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $356K | 0.3% | $187.34 * | $129.16 | +41.5% | COMMON STOCK | 025816109 |
| RTX | RTX CORPORATION | 4,169 | $351K | 0.3% | $84.14 * | $70.96 | +13.7% | COMMON STOCK | 75513E101 |
| IWS | ISHARES | 3,000 | $349K | 0.3% | $116.29 | $106.83 | +8.9% | ETF-EQUITY | 464287473 |
| FDX | FEDEX CORP | 1,367 | $346K | 0.3% | $252.97 * | $222.75 | +8.7% | COMMON STOCK | 31428X106 |
| IJH | ISHARES | 1,235 | $342K | 0.3% | $277.15 * | $49.92 | +11.0% | ETF-EQUITY | 464287507 |
| ABBV | ABBVIE INC | 2,193 | $340K | 0.3% | $154.97 * | $99.02 | +45.9% | COMMON STOCK | 00287Y109 |
| MCK | MCKESSON CORP | 695 | $322K | 0.3% | $462.98 | $266.57 | +72.1% | COMMON STOCK | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $319K | 0.3% | $3547.22 | $2099.09 | +66.3% | COMMON STOCK | 09857L108 |
| VHT | VANGUARD | 1,250 | $313K | 0.2% | $250.70 | $229.94 | +9.0% | ETF-EQUITY | 92204A504 |
| CMCSA | COMCAST CORPORATION | 7,116 | $312K | 0.2% | $43.85 * | $47.12 | -12.9% | COMMON STOCK | 20030N101 |
| QQQ | INVESCO | 753 | $308K | 0.2% | $409.52 | $336.65 | +21.6% | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INCORPORATED | 709 | $302K | 0.2% | $426.51 | $339.27 | +24.3% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC | 357 | $290K | 0.2% | $811.80 | $549.88 | — | COMMON STOCK | 09247X101 |
| KRE | SPDR | 5,469 | $287K | 0.2% | $52.43 | $61.28 | -14.4% | ETF-EQUITY | 78464A698 |
| EEM | ISHARES | 7,113 | $286K | 0.2% | $40.21 | $53.17 | -24.4% | ETF-EQUITY | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 958 | $282K | 0.2% | $294.88 * | $85.44 | +72.6% | COMMON STOCK | 697435105 |
| UNP | UNION PACIFIC CORP | 1,140 | $280K | 0.2% | $245.62 * | $189.28 | +24.0% | COMMON STOCK | 907818108 |
| ELV | ELEVANCE HEALTH INC | 593 | $280K | 0.2% | $471.56 * | $397.15 | +14.9% | COMMON STOCK | 036752103 |
| ADBE | ADOBE INC | 465 | $277K | 0.2% | $596.60 | $402.84 | +48.1% | COMMON STOCK | 00724F101 |
| CVS | CVS HEALTH CORP | 3,493 | $276K | 0.2% | $78.96 * | $65.09 | +11.7% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,118 | $263K | 0.2% | $51.31 * | $51.26 | -10.3% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,578 | $243K | 0.2% | $94.08 * | $82.37 | +5.1% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 2,868 | $236K | 0.2% | $82.38 * | $101.10 | -23.1% | FOREIGN STOCK | G5960L103 |
| META | META PLATFORMS INC | 649 | $230K | 0.2% | $353.96 | $299.21 | +17.5% | COMMON STOCK | 30303M102 |
| IYW | ISHARES | 1,870 | $230K | 0.2% | $122.75 | $113.27 | +8.4% | ETF-EQUITY | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,870 | $228K | 0.2% | $121.70 | $107.22 | +11.4% | COMMON STOCK | 98956P102 |
| ADI | ANALOG DEVICES INC | 1,103 | $219K | 0.2% | $198.56 * | $172.22 | +11.5% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 760 | $219K | 0.2% | $288.02 * | $231.86 | +16.8% | COMMON STOCK | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $218K | 0.2% | $142.64 * | $108.32 | +19.2% | COMMON STOCK | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217K | 0.2% | $453.24 * | $417.42 | +2.8% | COMMON STOCK | 539830109 |
| DE | DEERE & CO | 538 | $215K | 0.2% | $399.87 * | $307.48 | +26.4% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $213K | 0.2% | $121.51 * | $112.73 | -0.1% | COMMON STOCK | 494368103 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $209K | 0.2% | $29.36 * | $23.80 | +12.5% | COMMON STOCK | 066849100 |
| CVX | CHEVRON CORPORATION | 1,402 | $209K | 0.2% | $149.16 * | $122.91 | +11.2% | COMMON STOCK | 166764100 |
| F | FORD MOTOR CO | 16,955 | $207K | 0.2% | $12.19 * | $10.52 | +0.8% | COMMON STOCK | 345370860 |
| BP | BP PLC | 5,813 | $206K | 0.2% | $35.40 | $29.76 | +19.0% | FOREIGN STOCK | 055622104 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,145 | $198K | 0.2% | $17.76 | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,694 | $122K | 0.1% | $11.38 | $14.08 | -19.2% | COMMON STOCK | 934423104 |