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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 726,704 | $20.51M | 16.2% | $20.77 | +5.4% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 179,469 | $8.597M | 6.8% | $45.46 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,807 | $7.865M | 6.2% | $213.69 | — | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 30,219 | $5.818M | 4.6% | $128.23 | +42.6% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,978 | $4.829M | 3.8% | $323.00 | — | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 11,278 | $4.241M | 3.4% | $231.70 | +51.2% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,512 | $3.949M | 3.1% | $203.78 | — | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,943 | $3.316M | 2.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 61,165 | $2.514M | 2.0% | $50.14 | — | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 13,094 | $2.199M | 1.7% | $148.33 | — | ETF-EQUITY | 921932703 |
| XLV | SPDR | 15,060 | $2.054M | 1.6% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| XOM | EXXON MOBIL CORP | 20,436 | $2.043M | 1.6% | $47.92 | +103.7% | COMMON STOCK | 30231G102 |
| XLF | SPDR | 51,342 | $1.93M | 1.5% | $32.22 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 11,047 | $1.678M | 1.3% | $126.74 | +10.6% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 14,051 | $1.654M | 1.3% | $96.28 | — | ETF-EQUITY | 92204A884 |
| VOOG | VANGUARD | 5,822 | $1.577M | 1.2% | $252.77 | — | ETF-EQUITY | 921932505 |
| EFA | ISHARES | 18,721 | $1.411M | 1.1% | $75.86 | — | ETF-EQUITY | 464287465 |
| GOOGL | ALPHABET INC | 9,337 | $1.304M | 1.0% | $109.15 | +22.2% | COMMON STOCK | 02079K305 |
| VCR | VANGUARD | 4,235 | $1.29M | 1.0% | $230.43 | — | ETF-EQUITY | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 8,021 | $1.257M | 1.0% | $141.96 | +1.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,551 | $1.253M | 1.0% | $117.51 | +19.7% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 8,044 | $1.203M | 1.0% | $128.10 | — | ETF-EQUITY | 922908744 |
| IVOO | VANGUARD | 12,420 | $1.167M | 0.9% | $130.54 | — | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,421 | $1.151M | 0.9% | $203.46 | +19.3% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1.106M | 0.9% | $44.57 | — | ETF-EQUITY | 46434V621 |
| XLI | SPDR | 9,011 | $1.027M | 0.8% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,794 | $997K | 0.8% | $244.64 | +43.5% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,693 | $970K | 0.8% | $147.12 | — | ETF-EQUITY | 921908844 |
| JPM | JPMORGAN | 5,517 | $938K | 0.7% | $126.33 | +14.7% | COMMON STOCK | 46625H100 |
| IWN | ISHARES | 6,000 | $932K | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| VDE | VANGUARD | 7,727 | $906K | 0.7% | $79.80 | — | ETF-EQUITY | 92204A306 |
| CRM | SALESFORCE INC | 3,340 | $879K | 0.7% | $213.68 | +4.6% | COMMON STOCK | 79466L302 |
| VPU | VANGUARD | 6,312 | $865K | 0.7% | $144.47 | — | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,879 | $853K | 0.7% | $108.50 | — | ETF-EQUITY | 464287804 |
| GOOG | ALPHABET INC | 5,663 | $798K | 0.6% | $110.30 | +22.1% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD | 9,011 | $796K | 0.6% | $87.70 | — | ETF-EQUITY | 922908553 |
| SPY | SPDR S&P 500 | 1,608 | $764K | 0.6% | $394.68 | — | ETF-EQUITY | 78462F103 |
| IDXX | IDEXX LABS INC | 1,330 | $738K | 0.6% | $589.18 | -20.3% | COMMON STOCK | 45168D104 |
| PEP | PEPSICO INC | 4,318 | $733K | 0.6% | $119.52 | +28.6% | COMMON STOCK | 713448108 |
| VDC | VANGUARD | 3,745 | $715K | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| GE | GENERAL ELECTRIC CO | 5,299 | $676K | 0.5% | $62.48 | +46.4% | COMMON STOCK | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 17,618 | $664K | 0.5% | $40.31 | -23.1% | COMMON STOCK | 92343V104 |
| VTWO | VANGUARD | 7,975 | $647K | 0.5% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VUG | VANGUARD | 1,951 | $607K | 0.5% | $241.37 | — | ETF-EQUITY | 922908736 |
| CI | THE CIGNA GROUP | 1,973 | $591K | 0.5% | $229.17 | +22.5% | COMMON STOCK | 125523100 |
| IWO | ISHARES | 2,260 | $570K | 0.5% | $206.12 | — | ETF-EQUITY | 464287648 |
| ETN | EATON CORP PLC | 2,258 | $544K | 0.4% | $118.94 | +81.2% | FOREIGN STOCK | G29183103 |
| MCD | MCDONALDS CORP | 1,814 | $538K | 0.4% | $200.56 | +29.0% | COMMON STOCK | 580135101 |
| T | AT&T INC | 30,973 | $520K | 0.4% | $15.71 | -9.5% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 4,699 | $517K | 0.4% | $107.02 | -10.2% | COMMON STOCK | 002824100 |
| USB | US BANCORP | 11,751 | $509K | 0.4% | $40.32 | -17.9% | COMMON STOCK | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,102 | $507K | 0.4% | $100.06 | +41.4% | COMMON STOCK | 459200101 |
| VGSH | VANGUARD | 8,665 | $505K | 0.4% | $58.33 | — | ETF-FIXED INCOM | 92206C102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,345 | $492K | 0.4% | $181.31 | -5.0% | COMMON STOCK | 438516106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,915 | $489K | 0.4% | $209.90 | -0.2% | COMMON STOCK | 22788C105 |
| CSCO | CISCO SYSTEMS INC | 9,626 | $486K | 0.4% | $40.72 | +17.8% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,907 | $480K | 0.4% | $69.25 | -22.8% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 4,261 | $465K | 0.4% | $66.02 | +46.6% | COMMON STOCK | 58933Y105 |
| VOE | VANGUARD | 3,150 | $457K | 0.4% | $121.90 | — | ETF-EQUITY | 922908512 |
| AMD | ADVANCED MICRO DEVICES | 3,080 | $454K | 0.4% | $97.49 | +20.9% | COMMON STOCK | 007903107 |
| COP | CONOCOPHILLIPS | 3,909 | $454K | 0.4% | $83.28 | +31.8% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,899 | $449K | 0.4% | $228.85 | -12.6% | COMMON STOCK | 655844108 |
| WMT | WALMART INC | 2,758 | $435K | 0.3% | $43.66 | +18.3% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 4,437 | $432K | 0.3% | $78.59 | +12.1% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 7,278 | $429K | 0.3% | $47.80 | +11.4% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORPORATION | 855 | $423K | 0.3% | $17.55 | +163.9% | COMMON STOCK | 67066G104 |
| WFC | WELLS FARGO & CO | 8,494 | $418K | 0.3% | $34.29 | +19.6% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & CO | 710 | $414K | 0.3% | $186.06 | +209.1% | COMMON STOCK | 532457108 |
| MXI | ISHARES | 4,614 | $403K | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| C | CITIGROUP INC | 7,739 | $398K | 0.3% | $50.93 | -18.8% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 13,758 | $396K | 0.3% | $30.68 | -14.0% | COMMON STOCK | 717081103 |
| XLB | SPDR | 4,520 | $387K | 0.3% | $67.92 | — | ETF-EQUITY | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $379K | 0.3% | $71.23 | +0.7% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 1,086 | $376K | 0.3% | $244.44 | +20.2% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 2,583 | $374K | 0.3% | $129.69 | -8.8% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO | 3,982 | $360K | 0.3% | $165.79 | -48.0% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 7,142 | $359K | 0.3% | $44.94 | -10.9% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $356K | 0.3% | $129.16 | +21.6% | COMMON STOCK | 025816109 |
| RTX | RTX CORPORATION | 4,169 | $351K | 0.3% | $70.96 | +6.6% | COMMON STOCK | 75513E101 |
| IWS | ISHARES | 3,000 | $349K | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| FDX | FEDEX CORP | 1,367 | $346K | 0.3% | $222.75 | +8.8% | COMMON STOCK | 31428X106 |
| IJH | ISHARES | 1,235 | $342K | 0.3% | $260.30 | — | ETF-EQUITY | 464287507 |
| ABBV | ABBVIE INC | 2,193 | $340K | 0.3% | $99.02 | +37.1% | COMMON STOCK | 00287Y109 |
| MCK | MCKESSON CORP | 695 | $322K | 0.3% | $266.57 | +68.9% | COMMON STOCK | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $319K | 0.3% | $2099.09 | +46.2% | COMMON STOCK | 09857L108 |
| VHT | VANGUARD | 1,250 | $313K | 0.2% | $229.83 | — | ETF-EQUITY | 92204A504 |
| CMCSA | COMCAST CORPORATION | 7,116 | $312K | 0.2% | $47.12 | -14.9% | COMMON STOCK | 20030N101 |
| QQQ | INVESCO | 753 | $308K | 0.2% | $369.42 | — | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INCORPORATED | 709 | $302K | 0.2% | $339.27 | +17.0% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC | 357 | $290K | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| KRE | SPDR | 5,469 | $287K | 0.2% | $61.74 | — | ETF-EQUITY | 78464A698 |
| EEM | ISHARES | 7,113 | $286K | 0.2% | $51.99 | — | ETF-EQUITY | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 958 | $282K | 0.2% | $85.44 | +56.5% | COMMON STOCK | 697435105 |
| UNP | UNION PACIFIC CORP | 1,140 | $280K | 0.2% | $189.28 | +10.5% | COMMON STOCK | 907818108 |
| ELV | ELEVANCE HEALTH INC | 593 | $280K | 0.2% | $397.15 | +12.5% | COMMON STOCK | 036752103 |
| ADBE | ADOBE INC | 465 | $277K | 0.2% | $402.84 | +43.2% | COMMON STOCK | 00724F101 |
| CVS | CVS HEALTH CORP | 3,493 | $276K | 0.2% | $65.09 | +0.5% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,118 | $263K | 0.2% | $51.26 | -8.3% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,578 | $243K | 0.2% | $82.37 | +1.6% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 2,868 | $236K | 0.2% | $101.10 | -29.3% | FOREIGN STOCK | G5960L103 |
| META | META PLATFORMS INC | 649 | $230K | 0.2% | $299.21 | +8.1% | COMMON STOCK | 30303M102 |
| IYW | ISHARES | 1,870 | $230K | 0.2% | $122.75 | — | ETF-EQUITY | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,870 | $228K | 0.2% | $107.22 | +2.0% | COMMON STOCK | 98956P102 |
| ADI | ANALOG DEVICES INC | 1,103 | $219K | 0.2% | $172.22 | 0.0% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 760 | $219K | 0.2% | $231.86 | +10.0% | COMMON STOCK | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $218K | 0.2% | $108.32 | 0.0% | COMMON STOCK | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217K | 0.2% | $417.42 | 0.0% | COMMON STOCK | 539830109 |
| DE | DEERE & CO | 538 | $215K | 0.2% | $307.48 | +18.8% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $213K | 0.2% | $112.73 | -1.3% | COMMON STOCK | 494368103 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $209K | 0.2% | $23.80 | 0.0% | COMMON STOCK | 066849100 |
| CVX | CHEVRON CORPORATION | 1,402 | $209K | 0.2% | $122.91 | +12.1% | COMMON STOCK | 166764100 |
| F | FORD MOTOR CO | 16,955 | $207K | 0.2% | $10.52 | -8.4% | COMMON STOCK | 345370860 |
| BP | BP PLC | 5,813 | $206K | 0.2% | $28.66 | — | FOREIGN STOCK | 055622104 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,145 | $198K | 0.2% | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,694 | $122K | 0.1% | $14.08 | -23.4% | COMMON STOCK | 934423104 |