Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 727,204 | $17.92M | 13.6% | $20.77 | +5.6% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 173,724 | $8.716M | 6.6% | $45.46 | — | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 32,688 | $8.167M | 6.2% | $213.69 | — | ETF-EQUITY | 922908629 |
| VGT | VANGUARD | 9,917 | $5.2M | 3.9% | $323.00 | — | ETF-EQUITY | 92204A702 |
| AAPL | APPLE INC | 29,245 | $5.015M | 3.8% | $128.23 | +40.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 10,918 | $4.593M | 3.5% | $231.70 | +72.3% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 17,746 | $4.057M | 3.1% | $203.78 | — | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,594 | $3.467M | 2.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 60,299 | $2.519M | 1.9% | $50.14 | — | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 13,654 | $2.464M | 1.9% | $149.64 | — | ETF-EQUITY | 921932703 |
| XOM | EXXON MOBIL CORP | 20,202 | $2.348M | 1.8% | $47.92 | +104.7% | COMMON STOCK | 30231G102 |
| XLV | SPDR | 15,060 | $2.225M | 1.7% | $125.87 | — | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 51,342 | $2.163M | 1.6% | $32.22 | — | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 10,961 | $1.977M | 1.5% | $126.74 | +31.7% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 13,941 | $1.829M | 1.4% | $96.28 | — | ETF-EQUITY | 92204A884 |
| VOOG | VANGUARD | 5,987 | $1.824M | 1.4% | $254.20 | — | ETF-EQUITY | 921932505 |
| EFA | ISHARES | 18,638 | $1.488M | 1.1% | $75.86 | — | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,790 | $1.426M | 1.1% | $118.39 | +26.6% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 9,219 | $1.391M | 1.1% | $109.15 | +30.1% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,675 | $1.372M | 1.0% | $142.59 | +5.4% | COMMON STOCK | 478160104 |
| VCR | VANGUARD | 4,235 | $1.346M | 1.0% | $230.43 | — | ETF-EQUITY | 92204A108 |
| VTV | VANGUARD | 8,044 | $1.31M | 1.0% | $128.10 | — | ETF-EQUITY | 922908744 |
| IVOO | VANGUARD | 12,420 | $1.279M | 1.0% | $130.54 | — | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,383 | $1.223M | 0.9% | $203.46 | +33.9% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,859 | $1.202M | 0.9% | $248.02 | +58.6% | COMMON STOCK | 084670702 |
| DGRO | ISHARES | 20,183 | $1.172M | 0.9% | $44.57 | — | ETF-EQUITY | 46434V621 |
| XLI | SPDR | 9,011 | $1.135M | 0.9% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| JPM | JPMORGAN | 5,592 | $1.12M | 0.8% | $126.97 | +36.7% | COMMON STOCK | 46625H100 |
| VIG | VANGUARD | 5,653 | $1.032M | 0.8% | $147.12 | — | ETF-EQUITY | 921908844 |
| VDE | VANGUARD | 7,547 | $994K | 0.8% | $79.80 | — | ETF-EQUITY | 92204A306 |
| GE | GENERAL ELECTRIC CO | 5,611 | $985K | 0.7% | $65.48 | +77.8% | COMMON STOCK | 369604301 |
| CRM | SALESFORCE INC | 3,234 | $974K | 0.7% | $213.68 | +33.4% | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,063 | $960K | 0.7% | $28.29 | +156.1% | COMMON STOCK | 67066G104 |
| IWN | ISHARES | 6,000 | $953K | 0.7% | $132.50 | — | ETF-EQUITY | 464287630 |
| VPU | VANGUARD | 6,257 | $892K | 0.7% | $144.47 | — | ETF-EQUITY | 92204A876 |
| GOOG | ALPHABET INC | 5,743 | $874K | 0.7% | $110.76 | +29.4% | COMMON STOCK | 02079K107 |
| IJR | ISHARES | 7,801 | $862K | 0.7% | $108.50 | — | ETF-EQUITY | 464287804 |
| VNQ | VANGUARD | 8,936 | $773K | 0.6% | $87.70 | — | ETF-EQUITY | 922908553 |
| VDC | VANGUARD | 3,745 | $765K | 0.6% | $185.31 | — | ETF-EQUITY | 92204A207 |
| PEP | PEPSICO INC | 4,321 | $756K | 0.6% | $119.52 | +31.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,979 | $754K | 0.6% | $40.22 | -10.7% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 | 1,404 | $734K | 0.6% | $394.68 | — | ETF-EQUITY | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,811 | $728K | 0.6% | $113.55 | +52.0% | COMMON STOCK | 459200101 |
| IDXX | IDEXX LABS INC | 1,341 | $724K | 0.5% | $589.18 | -7.2% | COMMON STOCK | 45168D104 |
| CI | THE CIGNA GROUP | 1,978 | $718K | 0.5% | $229.17 | +38.7% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 2,256 | $705K | 0.5% | $118.94 | +125.0% | FOREIGN STOCK | G29183103 |
| VTWO | VANGUARD | 7,975 | $678K | 0.5% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VUG | VANGUARD | 1,893 | $652K | 0.5% | $241.37 | — | ETF-EQUITY | 922908736 |
| IWO | ISHARES | 2,260 | $612K | 0.5% | $206.12 | — | ETF-EQUITY | 464287648 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,855 | $595K | 0.5% | $209.90 | +45.9% | COMMON STOCK | 22788C105 |
| RTX | RTX CORPORATION | 6,088 | $594K | 0.4% | $75.97 | +14.3% | COMMON STOCK | 75513E101 |
| MRK | MERCK & CO INC | 4,366 | $576K | 0.4% | $67.22 | +72.2% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 31,103 | $547K | 0.4% | $15.71 | -0.6% | COMMON STOCK | 00206R102 |
| USB | US BANCORP | 11,793 | $527K | 0.4% | $40.32 | -4.2% | COMMON STOCK | 902973304 |
| AMD | ADVANCED MICRO DEVICES | 2,830 | $511K | 0.4% | $97.49 | +79.3% | COMMON STOCK | 007903107 |
| NEE | NEXTERA ENERGY INC | 7,907 | $505K | 0.4% | $69.25 | -20.0% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 1,790 | $505K | 0.4% | $200.56 | +38.6% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 4,437 | $503K | 0.4% | $78.59 | +26.5% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 8,344 | $502K | 0.4% | $51.95 | +7.9% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO | 8,556 | $496K | 0.4% | $34.29 | +46.2% | COMMON STOCK | 949746101 |
| VOE | VANGUARD | 3,150 | $491K | 0.4% | $121.90 | — | ETF-EQUITY | 922908512 |
| C | CITIGROUP INC | 7,639 | $483K | 0.4% | $50.93 | +3.1% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO | 3,937 | $482K | 0.4% | $165.79 | -38.2% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 9,626 | $480K | 0.4% | $40.72 | +15.9% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 3,732 | $475K | 0.4% | $83.28 | +29.2% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,861 | $474K | 0.4% | $228.85 | +3.9% | COMMON STOCK | 655844108 |
| LLY | ELI LILLY & CO | 606 | $471K | 0.4% | $186.06 | +277.6% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,275 | $467K | 0.4% | $181.31 | -0.3% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 7,377 | $451K | 0.3% | $47.92 | +18.3% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,911 | $435K | 0.3% | $129.16 | +57.1% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $428K | 0.3% | $71.23 | +14.2% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 1,114 | $427K | 0.3% | $247.05 | +41.1% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,747 | $426K | 0.3% | $107.02 | +3.5% | COMMON STOCK | 002824100 |
| XLB | SPDR | 4,520 | $420K | 0.3% | $67.92 | — | ETF-EQUITY | 81369Y100 |
| QCOM | QUALCOMM INC | 2,478 | $420K | 0.3% | $129.69 | +14.5% | COMMON STOCK | 747525103 |
| MXI | ISHARES | 4,530 | $405K | 0.3% | $85.62 | — | ETF-EQUITY | 464288695 |
| ABBV | ABBVIE INC | 2,184 | $398K | 0.3% | $99.02 | +63.6% | COMMON STOCK | 00287Y109 |
| FDX | FEDEX CORP | 1,367 | $396K | 0.3% | $222.75 | +7.6% | COMMON STOCK | 31428X106 |
| PFE | PFIZER INC | 14,061 | $390K | 0.3% | $30.55 | -19.3% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 1,567 | $385K | 0.3% | $201.90 | +16.7% | COMMON STOCK | 907818108 |
| IWS | ISHARES | 3,000 | $376K | 0.3% | $96.00 | — | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,175 | $375K | 0.3% | $100.65 | — | ETF-EQUITY | 464287507 |
| MCK | MCKESSON CORP | 695 | $373K | 0.3% | $266.57 | +88.9% | COMMON STOCK | 58155Q103 |
| VGSH | VANGUARD | 6,221 | $361K | 0.3% | $58.33 | — | ETF-FIXED INCOM | 92206C102 |
| VHT | VANGUARD | 1,250 | $338K | 0.3% | $229.83 | — | ETF-EQUITY | 92204A504 |
| QQQ | INVESCO | 753 | $334K | 0.3% | $369.42 | — | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INCORPORATED | 674 | $325K | 0.2% | $339.27 | +33.4% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,923 | $321K | 0.2% | $50.56 | -8.7% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC | 654 | $318K | 0.2% | $299.21 | +48.1% | COMMON STOCK | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 87 | $316K | 0.2% | $2099.09 | +67.1% | COMMON STOCK | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 593 | $307K | 0.2% | $397.15 | +21.3% | COMMON STOCK | 036752103 |
| — | BLACKROCK INC | 360 | $300K | 0.2% | $549.88 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORPORATION | 6,771 | $294K | 0.2% | $47.12 | -13.8% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 6,347 | $280K | 0.2% | $44.94 | -2.0% | COMMON STOCK | 458140100 |
| KRE | SPDR | 5,469 | $275K | 0.2% | $61.74 | — | ETF-EQUITY | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 958 | $272K | 0.2% | $85.44 | +84.6% | COMMON STOCK | 697435105 |
| EEM | ISHARES | 6,408 | $263K | 0.2% | $51.99 | — | ETF-EQUITY | 464287234 |
| CVS | CVS HEALTH CORP | 3,280 | $262K | 0.2% | $65.09 | +8.8% | COMMON STOCK | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,970 | $260K | 0.2% | $108.01 | +13.6% | COMMON STOCK | 98956P102 |
| CVX | CHEVRON CORPORATION | 1,638 | $258K | 0.2% | $125.23 | +11.0% | COMMON STOCK | 166764100 |
| TSLA | TESLA MOTORS INC | 1,415 | $249K | 0.2% | $195.37 | 0.0% | COMMON STOCK | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $245K | 0.2% | $112.83 | +1.1% | COMMON STOCK | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $239K | 0.2% | $108.32 | +23.0% | COMMON STOCK | 828806109 |
| MDT | MEDTRONIC PLC | 2,710 | $236K | 0.2% | $101.10 | -20.2% | FOREIGN STOCK | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,575 | $236K | 0.2% | $82.37 | +3.1% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC | 465 | $235K | 0.2% | $402.84 | +42.3% | COMMON STOCK | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,177 | $233K | 0.2% | $173.10 | +7.6% | COMMON STOCK | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 508 | $231K | 0.2% | $417.33 | -0.3% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORPORATION | 6,065 | $230K | 0.2% | $32.80 | 0.0% | COMMON STOCK | 060505104 |
| IYW | ISHARES | 1,695 | $229K | 0.2% | $122.75 | — | ETF-EQUITY | 464287721 |
| GIS | GENERAL MILLS INC | 3,267 | $229K | 0.2% | $60.59 | 0.0% | COMMON STOCK | 370334104 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,045 | $226K | 0.2% | $15.19 | — | COMMON STOCK | 864482104 |
| F | FORD MOTOR CO | 16,955 | $225K | 0.2% | $10.52 | +1.6% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 542 | $223K | 0.2% | $307.48 | +21.2% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 762 | $217K | 0.2% | $231.86 | +19.1% | COMMON STOCK | 031162100 |
| BP | BP PLC | 5,663 | $213K | 0.2% | $28.66 | — | FOREIGN STOCK | 055622104 |
| EFAX | SPDR | 5,117 | $213K | 0.2% | $41.59 | — | ETF-EQUITY | 78470E106 |
| TM | TOYOTA MOTOR CORP | 800 | $201K | 0.2% | $251.68 | — | FOREIGN STOCK | 892331307 |