Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 732,959 | $18.21M | 13.5% | $24.85 * | $20.77 | +8.4% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 169,295 | $8.367M | 6.2% | $49.42 | $46.83 | +5.5% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 32,848 | $7.953M | 5.9% | $242.10 * | $53.88 | +12.3% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 30,201 | $6.361M | 4.7% | $210.62 | $130.03 | +60.9% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,917 | $5.718M | 4.2% | $576.59 * | $44.72 | +61.2% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 10,567 | $4.723M | 3.5% | $446.95 | $231.70 | +90.8% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,106 | $3.948M | 2.9% | $218.04 | $205.72 | +6.0% | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,537 | $3.577M | 2.6% | $547.23 | $387.17 | +41.3% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 59,536 | $2.605M | 1.9% | $43.76 | $51.24 | -14.6% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 14,389 | $2.529M | 1.9% | $175.78 | $145.03 | +21.2% | ETF-EQUITY | 921932703 |
| XOM | EXXON MOBIL CORP | 20,523 | $2.363M | 1.7% | $115.12 * | $48.89 | +123.5% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 11,559 | $2.234M | 1.7% | $193.25 | $129.69 | +49.0% | COMMON STOCK | 023135106 |
| VOOG | VANGUARD | 6,529 | $2.177M | 1.6% | $333.45 * | $41.75 | +33.1% | ETF-EQUITY | 921932505 |
| XLF | SPDR | 49,457 | $2.033M | 1.5% | $41.11 | $33.95 | +21.1% | ETF-EQUITY | 81369Y605 |
| XLV | SPDR | 13,060 | $1.903M | 1.4% | $145.75 | $130.32 | +11.8% | ETF-EQUITY | 81369Y209 |
| VOX | VANGUARD | 13,716 | $1.896M | 1.4% | $138.20 | $104.80 | +31.9% | ETF-EQUITY | 92204A884 |
| GOOGL | ALPHABET INC | 9,219 | $1.679M | 1.2% | $182.15 | $109.15 | +65.8% | COMMON STOCK | 02079K305 |
| ETN | EATON CORP PLC | 5,015 | $1.572M | 1.2% | $313.55 | $228.07 | +35.3% | FOREIGN STOCK | G29183103 |
| PG | PROCTER & GAMBLE CO | 9,091 | $1.499M | 1.1% | $164.92 * | $119.68 | +32.7% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 18,471 | $1.447M | 1.1% | $78.33 | $75.30 | +4.0% | ETF-EQUITY | 464287465 |
| VCR | VANGUARD | 4,235 | $1.323M | 1.0% | $312.33 | $260.20 | +20.0% | ETF-EQUITY | 92204A108 |
| VTV | VANGUARD | 8,044 | $1.29M | 1.0% | $160.41 | $131.55 | +21.9% | ETF-EQUITY | 922908744 |
| NVDA | NVIDIA CORPORATION | 10,340 | $1.277M | 0.9% | $123.54 | $93.57 | +32.0% | COMMON STOCK | 67066G104 |
| IVOO | VANGUARD | 12,420 | $1.231M | 0.9% | $99.11 | $85.32 | +16.2% | ETF-EQUITY | 921932885 |
| JNJ | JOHNSON & JOHNSON | 8,159 | $1.193M | 0.9% | $146.16 * | $142.59 | -2.1% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 6,395 | $1.173M | 0.9% | $183.42 | $116.68 | +56.2% | COMMON STOCK | 02079K107 |
| DGRO | ISHARES | 20,183 | $1.163M | 0.9% | $57.61 | $49.22 | +17.1% | ETF-EQUITY | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,846 | $1.158M | 0.9% | $406.80 | $248.02 | +64.0% | COMMON STOCK | 084670702 |
| V | VISA INC | 4,403 | $1.156M | 0.9% | $262.47 | $203.46 | +27.6% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 5,627 | $1.138M | 0.8% | $202.26 * | $126.97 | +54.2% | COMMON STOCK | 46625H100 |
| XLI | SPDR | 9,011 | $1.098M | 0.8% | $121.87 | $92.79 | +31.3% | ETF-EQUITY | 81369Y704 |
| VIG | VANGUARD | 5,593 | $1.021M | 0.8% | $182.55 | $142.25 | +28.3% | ETF-EQUITY | 921908844 |
| GE | GE AEROSPACE | 6,143 | $977K | 0.7% | $158.97 | $73.49 | +114.1% | COMMON STOCK | 369604301 |
| VDE | VANGUARD | 7,507 | $958K | 0.7% | $127.57 | $81.84 | +55.9% | ETF-EQUITY | 92204A306 |
| IWN | ISHARES | 6,000 | $914K | 0.7% | $152.30 | $146.67 | +3.8% | ETF-EQUITY | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 21,215 | $875K | 0.6% | $41.24 * | $39.65 | -5.7% | COMMON STOCK | 92343V104 |
| VPU | VANGUARD | 5,557 | $822K | 0.6% | $147.92 | $148.02 | -0.1% | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,651 | $816K | 0.6% | $106.66 | $104.67 | +1.9% | ETF-EQUITY | 464287804 |
| CRM | SALESFORCE INC | 3,162 | $813K | 0.6% | $257.10 | $213.68 | +19.0% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 | 1,399 | $761K | 0.6% | $544.22 | $387.72 | +40.4% | ETF-EQUITY | 78462F103 |
| VDC | VANGUARD | 3,745 | $760K | 0.6% | $203.03 | $193.39 | +5.0% | ETF-EQUITY | 92204A207 |
| VNQ | VANGUARD | 8,936 | $748K | 0.6% | $83.76 | $90.72 | -7.7% | ETF-EQUITY | 922908553 |
| PEP | PEPSICO INC | 4,309 | $711K | 0.5% | $164.93 * | $119.52 | +30.6% | COMMON STOCK | 713448108 |
| VUG | VANGUARD | 1,893 | $708K | 0.5% | $374.01 * | $41.96 | +48.6% | ETF-EQUITY | 922908736 |
| T | AT&T INC | 34,229 | $654K | 0.5% | $19.11 * | $15.75 | +12.9% | COMMON STOCK | 00206R102 |
| VTWO | VANGUARD | 7,975 | $654K | 0.5% | $81.97 | $89.47 | -8.4% | ETF-EQUITY | 92206C664 |
| IDXX | IDEXX LABS INC | 1,341 | $653K | 0.5% | $487.20 | $589.18 | -17.3% | COMMON STOCK | 45168D104 |
| CI | THE CIGNA GROUP | 1,941 | $642K | 0.5% | $330.57 * | $229.17 | +40.2% | COMMON STOCK | 125523100 |
| RTX | RTX CORPORATION | 6,218 | $624K | 0.5% | $100.39 * | $76.47 | +27.5% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC CORP | 2,745 | $621K | 0.5% | $226.26 * | $212.03 | +3.1% | COMMON STOCK | 907818108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,585 | $607K | 0.4% | $383.19 | $209.90 | +82.6% | COMMON STOCK | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,506 | $606K | 0.4% | $172.95 * | $113.55 | +46.0% | COMMON STOCK | 459200101 |
| IWO | ISHARES | 2,260 | $593K | 0.4% | $262.53 | $222.98 | +17.7% | ETF-EQUITY | 464287648 |
| WMT | WALMART INC | 8,334 | $564K | 0.4% | $67.71 | $51.95 | +28.5% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 7,817 | $554K | 0.4% | $70.81 * | $69.25 | -2.1% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 4,351 | $539K | 0.4% | $123.80 * | $67.22 | +74.9% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 8,506 | $505K | 0.4% | $59.39 * | $34.29 | +67.3% | COMMON STOCK | 949746101 |
| VGSH | VANGUARD | 8,700 | $505K | 0.4% | $57.99 | $57.80 | +0.3% | ETF-FIXED INCOM | 92206C102 |
| PFE | PFIZER INC | 17,886 | $500K | 0.4% | $27.98 * | $29.32 | -13.6% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,275 | $486K | 0.4% | $213.54 * | $181.31 | +7.5% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 1,895 | $483K | 0.4% | $254.84 * | $203.58 | +20.9% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 2,403 | $479K | 0.4% | $199.18 * | $129.69 | +48.7% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELECTRIC CO | 4,305 | $474K | 0.4% | $110.16 * | $78.59 | +36.6% | COMMON STOCK | 291011104 |
| LLY | ELI LILLY & CO | 521 | $472K | 0.3% | $905.38 | $186.06 | +381.5% | COMMON STOCK | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 2,880 | $467K | 0.3% | $162.21 | $98.59 | +64.5% | COMMON STOCK | 007903107 |
| VOE | VANGUARD | 3,100 | $466K | 0.3% | $150.43 | $135.37 | +11.1% | ETF-EQUITY | 922908512 |
| C | CITIGROUP INC | 7,325 | $465K | 0.3% | $63.46 * | $50.93 | +19.0% | COMMON STOCK | 172967424 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $462K | 0.3% | $97.04 * | $71.23 | +31.7% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 4,639 | $461K | 0.3% | $99.29 | $156.67 | -37.9% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 9,626 | $457K | 0.3% | $47.51 * | $40.72 | +11.3% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 7,124 | $453K | 0.3% | $63.65 * | $47.92 | +27.2% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 10,993 | $436K | 0.3% | $39.70 * | $40.32 | -7.7% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $428K | 0.3% | $231.55 | $129.16 | +76.0% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 3,732 | $427K | 0.3% | $114.38 * | $83.28 | +30.9% | COMMON STOCK | 20825C104 |
| META | META PLATFORMS INC | 814 | $410K | 0.3% | $504.22 | $335.40 | +49.6% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORP | 1,367 | $410K | 0.3% | $299.84 * | $222.75 | +30.2% | COMMON STOCK | 31428X106 |
| MCK | MCKESSON CORP | 695 | $406K | 0.3% | $584.04 | $266.57 | +117.6% | COMMON STOCK | 58155Q103 |
| XLB | SPDR | 4,520 | $399K | 0.3% | $88.31 * | $37.60 | +17.4% | ETF-EQUITY | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 1,848 | $397K | 0.3% | $214.69 * | $228.85 | -9.1% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES | 3,747 | $389K | 0.3% | $103.91 * | $107.02 | -5.7% | COMMON STOCK | 002824100 |
| MXI | ISHARES | 4,530 | $385K | 0.3% | $84.93 | $85.38 | -0.5% | ETF-EQUITY | 464288695 |
| HD | HOME DEPOT INC | 1,114 | $383K | 0.3% | $344.24 * | $247.05 | +34.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 2,184 | $375K | 0.3% | $171.52 * | $99.02 | +64.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 2,333 | $365K | 0.3% | $156.42 * | $132.13 | +10.8% | COMMON STOCK | 166764100 |
| IWS | ISHARES | 3,000 | $362K | 0.3% | $120.74 | $106.83 | +13.0% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,175 | $361K | 0.3% | $58.52 | $55.28 | +5.9% | ETF-EQUITY | 464287507 |
| QQQ | INVESCO | 742 | $356K | 0.3% | $479.11 | $336.65 | +42.3% | ETF-EQUITY | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 87 | $345K | 0.3% | $3961.53 | $2099.09 | +86.6% | COMMON STOCK | 09857L108 |
| VHT | VANGUARD | 1,250 | $333K | 0.2% | $266.00 | $229.94 | +15.7% | ETF-EQUITY | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 958 | $325K | 0.2% | $339.01 * | $85.44 | +98.4% | COMMON STOCK | 697435105 |
| ELV | ELEVANCE HEALTH INC | 593 | $321K | 0.2% | $541.86 * | $397.15 | +32.9% | COMMON STOCK | 036752103 |
| KRE | SPDR | 6,369 | $313K | 0.2% | $49.10 | $59.44 | -17.4% | ETF-EQUITY | 78464A698 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,331 | $299K | 0.2% | $28.98 | $28.98 | — | COMMON STOCK | 293792107 |
| MA | MASTERCARD INCORPORATED | 660 | $291K | 0.2% | $441.16 | $339.27 | +28.9% | COMMON STOCK | 57636Q104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 9,341 | $289K | 0.2% | $30.93 | $30.37 | +1.8% | FOREIGN STOCK | 110448107 |
| — | BLACKROCK INC | 360 | $283K | 0.2% | $787.33 | $549.88 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORPORATION | 7,061 | $277K | 0.2% | $39.16 * | $46.71 | -20.5% | COMMON STOCK | 20030N101 |
| F | FORD MOTOR CO | 21,738 | $273K | 0.2% | $12.54 * | $10.65 | +6.5% | COMMON STOCK | 345370860 |
| EEM | ISHARES | 6,345 | $270K | 0.2% | $42.59 | $53.17 | -19.9% | ETF-EQUITY | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,423 | $267K | 0.2% | $41.53 * | $49.82 | -23.5% | COMMON STOCK | 110122108 |
| ADI | ANALOG DEVICES INC | 1,151 | $263K | 0.2% | $228.26 * | $173.10 | +28.7% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,575 | $261K | 0.2% | $101.33 * | $82.37 | +16.2% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC | 465 | $258K | 0.2% | $555.54 | $402.84 | +37.9% | COMMON STOCK | 00724F101 |
| TSLA | TESLA MOTORS INC | 1,290 | $255K | 0.2% | $197.88 | $195.37 | +1.3% | COMMON STOCK | 88160R101 |
| IYW | ISHARES | 1,695 | $255K | 0.2% | $150.50 | $113.27 | +32.9% | ETF-EQUITY | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $253K | 0.2% | $138.20 * | $112.83 | +15.7% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORPORATION | 6,215 | $247K | 0.2% | $39.77 * | $32.90 | +16.7% | COMMON STOCK | 060505104 |
| GEV | GE VERNOVA INC | 1,406 | $241K | 0.2% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| AMGN | AMGEN INC | 762 | $238K | 0.2% | $312.45 * | $231.86 | +28.6% | COMMON STOCK | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $232K | 0.2% | $151.80 * | $108.32 | +30.2% | COMMON STOCK | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 483 | $226K | 0.2% | $467.10 * | $417.33 | +7.4% | COMMON STOCK | 539830109 |
| BP | BP PLC | 5,923 | $214K | 0.2% | $36.10 | $30.10 | +20.0% | FOREIGN STOCK | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,970 | $214K | 0.2% | $108.53 | $108.01 | -0.9% | COMMON STOCK | 98956P102 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,045 | $210K | 0.2% | $18.99 | $15.19 | — | COMMON STOCK | 864482104 |
| EFAX | SPDR | 5,117 | $209K | 0.2% | $40.79 | $39.86 | +2.3% | ETF-EQUITY | 78470E106 |
| DE | DEERE & CO | 542 | $203K | 0.1% | $373.63 * | $307.48 | +19.0% | COMMON STOCK | 244199105 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 18,058 | $53,091 | 0.0% | $2.94 | $3.12 | -5.8% | COMMON STOCK | 69181V107 |