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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 727,204 | $17.92M | 13.6% | $24.64 * | $20.77 | +5.9% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 173,724 | $8.716M | 6.6% | $50.17 | $46.83 | +7.1% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 32,688 | $8.167M | 6.2% | $249.86 * | $53.88 | +15.9% | ETF-EQUITY | 922908629 |
| VGT | VANGUARD | 9,917 | $5.2M | 3.9% | $524.34 * | $44.72 | +46.6% | ETF-EQUITY | 92204A702 |
| AAPL | APPLE INC | 29,245 | $5.015M | 3.8% | $171.48 | $128.23 | +32.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 10,918 | $4.593M | 3.5% | $420.72 | $231.70 | +79.2% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 17,746 | $4.057M | 3.1% | $228.59 | $205.44 | +11.3% | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,594 | $3.467M | 2.6% | $525.73 | $387.17 | +35.8% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 60,299 | $2.519M | 1.9% | $41.77 | $51.24 | -18.5% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 13,654 | $2.464M | 1.9% | $180.47 | $143.35 | +25.9% | ETF-EQUITY | 921932703 |
| XOM | EXXON MOBIL CORP | 20,202 | $2.348M | 1.8% | $116.24 * | $47.92 | +128.4% | COMMON STOCK | 30231G102 |
| XLV | SPDR | 15,060 | $2.225M | 1.7% | $147.73 | $130.32 | +13.4% | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 51,342 | $2.163M | 1.6% | $42.12 | $33.95 | +24.1% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 10,961 | $1.977M | 1.5% | $180.38 | $126.74 | +42.3% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 13,941 | $1.829M | 1.4% | $131.22 | $104.80 | +25.2% | ETF-EQUITY | 92204A884 |
| VOOG | VANGUARD | 5,987 | $1.824M | 1.4% | $304.71 * | $40.84 | +24.4% | ETF-EQUITY | 921932505 |
| EFA | ISHARES | 18,638 | $1.488M | 1.1% | $79.86 | $75.30 | +6.1% | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,790 | $1.426M | 1.1% | $162.25 * | $118.39 | +31.1% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 9,219 | $1.391M | 1.1% | $150.93 | $109.15 | +37.2% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,675 | $1.372M | 1.0% | $158.19 * | $142.59 | +5.1% | COMMON STOCK | 478160104 |
| VCR | VANGUARD | 4,235 | $1.346M | 1.0% | $317.73 | $260.20 | +22.1% | ETF-EQUITY | 92204A108 |
| VTV | VANGUARD | 8,044 | $1.31M | 1.0% | $162.86 | $131.55 | +23.8% | ETF-EQUITY | 922908744 |
| IVOO | VANGUARD | 12,420 | $1.279M | 1.0% | $103.01 | $85.32 | +20.7% | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,383 | $1.223M | 0.9% | $279.08 | $203.46 | +35.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,859 | $1.202M | 0.9% | $420.52 | $248.02 | +69.5% | COMMON STOCK | 084670702 |
| DGRO | ISHARES | 20,183 | $1.172M | 0.9% | $58.06 | $49.22 | +18.0% | ETF-EQUITY | 46434V621 |
| XLI | SPDR | 9,011 | $1.135M | 0.9% | $125.96 | $92.79 | +35.8% | ETF-EQUITY | 81369Y704 |
| JPM | JPMORGAN | 5,592 | $1.12M | 0.8% | $200.30 * | $126.97 | +51.8% | COMMON STOCK | 46625H100 |
| VIG | VANGUARD | 5,653 | $1.032M | 0.8% | $182.61 | $142.25 | +28.4% | ETF-EQUITY | 921908844 |
| VDE | VANGUARD | 7,547 | $994K | 0.8% | $131.70 | $81.84 | +60.9% | ETF-EQUITY | 92204A306 |
| GE | GENERAL ELECTRIC CO | 5,611 | $985K | 0.7% | $175.53 * | $65.48 | +111.3% | COMMON STOCK | 369604301 |
| CRM | SALESFORCE INC | 3,234 | $974K | 0.7% | $301.18 | $213.68 | +39.4% | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,063 | $960K | 0.7% | $903.56 * | $28.29 | +219.2% | COMMON STOCK | 67066G104 |
| IWN | ISHARES | 6,000 | $953K | 0.7% | $158.81 | $146.67 | +8.3% | ETF-EQUITY | 464287630 |
| VPU | VANGUARD | 6,257 | $892K | 0.7% | $142.58 | $148.02 | -3.7% | ETF-EQUITY | 92204A876 |
| GOOG | ALPHABET INC | 5,743 | $874K | 0.7% | $152.26 | $110.76 | +36.4% | COMMON STOCK | 02079K107 |
| IJR | ISHARES | 7,801 | $862K | 0.7% | $110.52 | $104.67 | +5.6% | ETF-EQUITY | 464287804 |
| VNQ | VANGUARD | 8,936 | $773K | 0.6% | $86.48 | $90.72 | -4.7% | ETF-EQUITY | 922908553 |
| VDC | VANGUARD | 3,745 | $765K | 0.6% | $204.14 | $193.39 | +5.6% | ETF-EQUITY | 92204A207 |
| PEP | PEPSICO INC | 4,321 | $756K | 0.6% | $175.01 * | $119.52 | +37.5% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,979 | $754K | 0.6% | $41.96 * | $40.22 | -6.9% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 | 1,404 | $734K | 0.6% | $523.07 | $387.72 | +34.9% | ETF-EQUITY | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,811 | $728K | 0.6% | $190.96 * | $113.55 | +59.7% | COMMON STOCK | 459200101 |
| IDXX | IDEXX LABS INC | 1,341 | $724K | 0.5% | $539.93 | $589.18 | -8.4% | COMMON STOCK | 45168D104 |
| CI | THE CIGNA GROUP | 1,978 | $718K | 0.5% | $363.19 * | $229.17 | +53.4% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 2,256 | $705K | 0.5% | $312.68 | $118.94 | +157.9% | FOREIGN STOCK | G29183103 |
| VTWO | VANGUARD | 7,975 | $678K | 0.5% | $85.06 | $89.47 | -4.9% | ETF-EQUITY | 92206C664 |
| VUG | VANGUARD | 1,893 | $652K | 0.5% | $344.20 * | $41.96 | +36.7% | ETF-EQUITY | 922908736 |
| IWO | ISHARES | 2,260 | $612K | 0.5% | $270.80 | $222.98 | +21.4% | ETF-EQUITY | 464287648 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,855 | $595K | 0.5% | $320.59 | $209.90 | +52.7% | COMMON STOCK | 22788C105 |
| RTX | RTX CORPORATION | 6,088 | $594K | 0.4% | $97.53 * | $75.97 | +24.0% | COMMON STOCK | 75513E101 |
| MRK | MERCK & CO INC | 4,366 | $576K | 0.4% | $131.95 * | $67.22 | +85.3% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 31,103 | $547K | 0.4% | $17.60 * | $15.71 | +2.6% | COMMON STOCK | 00206R102 |
| USB | US BANCORP | 11,793 | $527K | 0.4% | $44.70 * | $40.32 | +2.6% | COMMON STOCK | 902973304 |
| AMD | ADVANCED MICRO DEVICES | 2,830 | $511K | 0.4% | $180.49 | $97.49 | +85.1% | COMMON STOCK | 007903107 |
| NEE | NEXTERA ENERGY INC | 7,907 | $505K | 0.4% | $63.91 * | $69.25 | -12.2% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 1,790 | $505K | 0.4% | $281.95 * | $200.56 | +34.9% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 4,437 | $503K | 0.4% | $113.42 * | $78.59 | +40.0% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 8,344 | $502K | 0.4% | $60.17 | $51.95 | +13.8% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO | 8,556 | $496K | 0.4% | $57.96 * | $34.29 | +62.3% | COMMON STOCK | 949746101 |
| VOE | VANGUARD | 3,150 | $491K | 0.4% | $155.91 | $135.37 | +15.2% | ETF-EQUITY | 922908512 |
| C | CITIGROUP INC | 7,639 | $483K | 0.4% | $63.24 * | $50.93 | +17.6% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO | 3,937 | $482K | 0.4% | $122.36 | $165.79 | -27.7% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 9,626 | $480K | 0.4% | $49.91 * | $40.72 | +16.0% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 3,732 | $475K | 0.4% | $127.28 * | $83.28 | +44.7% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,861 | $474K | 0.4% | $254.87 * | $228.85 | +7.2% | COMMON STOCK | 655844108 |
| LLY | ELI LILLY & CO | 606 | $471K | 0.4% | $777.96 | $186.06 | +313.0% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,275 | $467K | 0.4% | $205.25 * | $181.31 | +2.8% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 7,377 | $451K | 0.3% | $61.18 * | $47.92 | +21.3% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,911 | $435K | 0.3% | $227.69 * | $129.16 | +72.5% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $428K | 0.3% | $90.05 * | $71.23 | +21.5% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 1,114 | $427K | 0.3% | $383.60 * | $247.05 | +48.8% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,747 | $426K | 0.3% | $113.66 * | $107.02 | +2.7% | COMMON STOCK | 002824100 |
| XLB | SPDR | 4,520 | $420K | 0.3% | $92.89 * | $37.60 | +23.5% | ETF-EQUITY | 81369Y100 |
| QCOM | QUALCOMM INC | 2,478 | $420K | 0.3% | $169.30 * | $129.69 | +25.9% | COMMON STOCK | 747525103 |
| MXI | ISHARES | 4,530 | $405K | 0.3% | $89.43 | $85.38 | +4.7% | ETF-EQUITY | 464288695 |
| ABBV | ABBVIE INC | 2,184 | $398K | 0.3% | $182.10 * | $99.02 | +73.1% | COMMON STOCK | 00287Y109 |
| FDX | FEDEX CORP | 1,367 | $396K | 0.3% | $289.74 * | $222.75 | +25.1% | COMMON STOCK | 31428X106 |
| PFE | PFIZER INC | 14,061 | $390K | 0.3% | $27.75 * | $30.55 | -19.0% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP | 1,567 | $385K | 0.3% | $245.93 * | $201.90 | +17.0% | COMMON STOCK | 907818108 |
| IWS | ISHARES | 3,000 | $376K | 0.3% | $125.33 | $106.83 | +17.3% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,175 | $375K | 0.3% | $60.74 | $55.28 | +9.9% | ETF-EQUITY | 464287507 |
| MCK | MCKESSON CORP | 695 | $373K | 0.3% | $536.85 | $266.57 | +99.8% | COMMON STOCK | 58155Q103 |
| VGSH | VANGUARD | 6,221 | $361K | 0.3% | $58.07 | $57.80 | +0.5% | ETF-FIXED INCOM | 92206C102 |
| VHT | VANGUARD | 1,250 | $338K | 0.3% | $270.52 | $229.94 | +17.6% | ETF-EQUITY | 92204A504 |
| QQQ | INVESCO | 753 | $334K | 0.3% | $444.01 | $336.65 | +31.9% | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INCORPORATED | 674 | $325K | 0.2% | $481.57 | $339.27 | +40.5% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,923 | $321K | 0.2% | $54.23 * | $50.56 | -2.8% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC | 654 | $318K | 0.2% | $485.58 | $299.21 | +61.3% | COMMON STOCK | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 87 | $316K | 0.2% | $3627.89 | $2099.09 | +70.5% | COMMON STOCK | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 593 | $307K | 0.2% | $518.54 * | $397.15 | +26.8% | COMMON STOCK | 036752103 |
| — | BLACKROCK INC | 360 | $300K | 0.2% | $833.71 | $549.88 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORPORATION | 6,771 | $294K | 0.2% | $43.35 * | $47.12 | -13.4% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 6,347 | $280K | 0.2% | $44.17 | $44.94 | -2.7% | COMMON STOCK | 458140100 |
| KRE | SPDR | 5,469 | $275K | 0.2% | $50.28 | $61.28 | -17.9% | ETF-EQUITY | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 958 | $272K | 0.2% | $284.13 * | $85.44 | +66.3% | COMMON STOCK | 697435105 |
| EEM | ISHARES | 6,408 | $263K | 0.2% | $41.08 | $53.17 | -22.7% | ETF-EQUITY | 464287234 |
| CVS | CVS HEALTH CORP | 3,280 | $262K | 0.2% | $79.76 * | $65.09 | +13.8% | COMMON STOCK | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,970 | $260K | 0.2% | $131.98 | $108.01 | +20.2% | COMMON STOCK | 98956P102 |
| CVX | CHEVRON CORPORATION | 1,638 | $258K | 0.2% | $157.74 * | $125.23 | +16.7% | COMMON STOCK | 166764100 |
| TSLA | TESLA MOTORS INC | 1,415 | $249K | 0.2% | $175.79 | $195.37 | -10.0% | COMMON STOCK | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $245K | 0.2% | $129.35 * | $112.83 | +7.3% | COMMON STOCK | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $239K | 0.2% | $156.49 * | $108.32 | +32.5% | COMMON STOCK | 828806109 |
| MDT | MEDTRONIC PLC | 2,710 | $236K | 0.2% | $87.15 * | $101.10 | -17.9% | FOREIGN STOCK | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,575 | $236K | 0.2% | $91.62 * | $82.37 | +3.7% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC | 465 | $235K | 0.2% | $504.60 | $402.84 | +25.3% | COMMON STOCK | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,177 | $233K | 0.2% | $197.79 * | $173.10 | +11.1% | COMMON STOCK | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 508 | $231K | 0.2% | $454.87 * | $417.33 | +3.9% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORPORATION | 6,065 | $230K | 0.2% | $37.92 * | $32.80 | +11.0% | COMMON STOCK | 060505104 |
| IYW | ISHARES | 1,695 | $229K | 0.2% | $135.06 | $113.27 | +19.2% | ETF-EQUITY | 464287721 |
| GIS | GENERAL MILLS INC | 3,267 | $229K | 0.2% | $69.97 * | $60.59 | +7.5% | COMMON STOCK | 370334104 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,045 | $226K | 0.2% | $20.43 | $15.19 | — | COMMON STOCK | 864482104 |
| F | FORD MOTOR CO | 16,955 | $225K | 0.2% | $13.28 * | $10.52 | +12.8% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 542 | $223K | 0.2% | $410.74 * | $307.48 | +30.3% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 762 | $217K | 0.2% | $284.32 * | $231.86 | +16.2% | COMMON STOCK | 031162100 |
| BP | BP PLC | 5,663 | $213K | 0.2% | $37.68 | $29.76 | +26.6% | FOREIGN STOCK | 055622104 |
| EFAX | SPDR | 5,117 | $213K | 0.2% | $41.59 | $39.86 | +4.3% | ETF-EQUITY | 78470E106 |
| TM | TOYOTA MOTOR CORP | 800 | $201K | 0.2% | $251.68 | $221.34 | +13.7% | FOREIGN STOCK | 892331307 |