Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 737,505 | $18.74M | 10.8% | $20.80 | +11.7% | COMMON STOCK | 31866P102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY | 454,237 | $13.15M | 7.6% | $26.78 | — | ETF-EQUITY | 25434V302 |
| VO | VANGUARD | 36,918 | $10.33M | 5.9% | $220.34 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 170,703 | $9.732M | 5.6% | $45.51 | — | ETF-EQUITY | 921943858 |
| VGT | VANGUARD | 9,318 | $6.18M | 3.5% | $349.47 | — | ETF-EQUITY | 92204A702 |
| VB | VANGUARD | 24,472 | $5.799M | 3.3% | $211.82 | — | ETF-EQUITY | 922908751 |
| AAPL | APPLE INC | 26,501 | $5.437M | 3.1% | $130.03 | +54.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,811 | $4.88M | 2.8% | $233.83 | +84.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,628 | $3.764M | 2.2% | $147.08 | +9.3% | COMMON STOCK | 742718109 |
| IVV | ISHARES | 5,823 | $3.616M | 2.1% | $397.83 | — | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 65,075 | $3.219M | 1.8% | $49.34 | — | ETF-EQUITY | 922042858 |
| VOOG | VANGUARD | 8,034 | $3.186M | 1.8% | $283.08 | — | ETF-EQUITY | 921932505 |
| VOOV | VANGUARD | 16,097 | $3.038M | 1.7% | $154.63 | — | ETF-EQUITY | 921932703 |
| AMZN | AMAZON.COM INC | 11,493 | $2.521M | 1.4% | $132.13 | +49.8% | COMMON STOCK | 023135106 |
| XLF | SPDR | 45,619 | $2.389M | 1.4% | $32.22 | — | ETF-EQUITY | 81369Y605 |
| XOM | EXXON MOBIL CORP | 21,251 | $2.291M | 1.3% | $52.85 | +97.8% | COMMON STOCK | 30231G102 |
| VOX | VANGUARD | 12,481 | $2.135M | 1.2% | $96.28 | — | ETF-EQUITY | 92204A884 |
| VTV | VANGUARD | 10,990 | $1.942M | 1.1% | $140.15 | — | ETF-EQUITY | 922908744 |
| XLV | SPDR | 13,660 | $1.841M | 1.1% | $126.26 | — | ETF-EQUITY | 81369Y209 |
| ETN | EATON CORP PLC | 4,829 | $1.724M | 1.0% | $287.48 | +6.7% | FOREIGN STOCK | G29183103 |
| EFA | ISHARES | 18,505 | $1.654M | 1.0% | $76.02 | — | ETF-EQUITY | 464287465 |
| V | VISA INC | 4,639 | $1.647M | 0.9% | $217.66 | +59.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 5,492 | $1.592M | 0.9% | $136.17 | +85.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 8,879 | $1.565M | 0.9% | $109.15 | +49.6% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,871 | $1.56M | 0.9% | $98.74 | +27.4% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 | 2,501 | $1.545M | 0.9% | $505.37 | — | ETF-EQUITY | 78462F103 |
| VCR | VANGUARD | 4,035 | $1.462M | 0.8% | $237.71 | — | ETF-EQUITY | 92204A108 |
| GE | GE AEROSPACE | 5,640 | $1.452M | 0.8% | $73.49 | +197.4% | COMMON STOCK | 369604301 |
| DGRO | ISHARES | 22,649 | $1.448M | 0.8% | $46.46 | — | ETF-EQUITY | 46434V621 |
| AFL | AFLAC INC | 12,796 | $1.349M | 0.8% | $104.07 | -0.4% | COMMON STOCK | 001055102 |
| XLI | SPDR | 9,086 | $1.34M | 0.8% | $84.29 | — | ETF-EQUITY | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 8,734 | $1.334M | 0.8% | $143.03 | +5.5% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,494 | $1.212M | 0.7% | $248.02 | +104.8% | COMMON STOCK | 084670702 |
| IVOO | VANGUARD | 11,487 | $1.206M | 0.7% | $130.54 | — | ETF-EQUITY | 921932885 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,032 | $1.189M | 0.7% | $127.85 | +98.5% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 5,508 | $1.127M | 0.6% | $147.93 | — | ETF-EQUITY | 921908844 |
| GOOG | ALPHABET INC | 6,181 | $1.096M | 0.6% | $116.68 | +41.3% | COMMON STOCK | 02079K107 |
| VPU | VANGUARD | 5,639 | $995K | 0.6% | $144.85 | — | ETF-EQUITY | 92204A876 |
| VUG | VANGUARD | 2,190 | $960K | 0.6% | $274.75 | — | ETF-EQUITY | 922908736 |
| CRM | SALESFORCE INC | 3,507 | $956K | 0.5% | $229.93 | +15.7% | COMMON STOCK | 79466L302 |
| RTX | RTX CORPORATION | 6,519 | $952K | 0.5% | $78.73 | +67.3% | COMMON STOCK | 75513E101 |
| IWN | ISHARES | 6,000 | $947K | 0.5% | $132.50 | — | ETF-EQUITY | 464287630 |
| IWO | ISHARES | 3,260 | $932K | 0.5% | $230.58 | — | ETF-EQUITY | 464287648 |
| WMT | WALMART INC | 8,990 | $879K | 0.5% | $55.83 | +69.7% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,893 | $861K | 0.5% | $39.69 | +5.4% | COMMON STOCK | 92343V104 |
| VDE | VANGUARD | 7,145 | $851K | 0.5% | $79.80 | — | ETF-EQUITY | 92204A306 |
| IJR | ISHARES | 7,667 | $838K | 0.5% | $108.50 | — | ETF-EQUITY | 464287804 |
| GLD | SPDR | 2,735 | $834K | 0.5% | $247.69 | — | ETF-ALTERNATIVE | 78463V107 |
| VDC | VANGUARD | 3,730 | $817K | 0.5% | $185.31 | — | ETF-EQUITY | 92204A207 |
| T | AT&T INC | 27,997 | $810K | 0.5% | $16.17 | +66.7% | COMMON STOCK | 00206R102 |
| VGSH | VANGUARD | 13,675 | $804K | 0.5% | $58.43 | — | ETF-FIXED INCOM | 92206C102 |
| GEV | GE VERNOVA INC | 1,430 | $757K | 0.4% | $159.11 | +161.4% | COMMON STOCK | 36828A101 |
| VNQ | VANGUARD | 8,350 | $744K | 0.4% | $87.70 | — | ETF-EQUITY | 922908553 |
| C | CITIGROUP INC | 8,275 | $704K | 0.4% | $52.80 | +34.9% | COMMON STOCK | 172967424 |
| DIS | WALT DISNEY CO | 5,613 | $696K | 0.4% | $146.97 | -30.0% | COMMON STOCK | 254687106 |
| VTWO | VANGUARD | 7,974 | $695K | 0.4% | $134.93 | — | ETF-EQUITY | 92206C664 |
| VOO | VANGUARD | 1,212 | $688K | 0.4% | $515.52 | — | ETF-EQUITY | 922908363 |
| PEP | PEPSICO INC | 5,049 | $667K | 0.4% | $123.03 | +6.5% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 9,370 | $663K | 0.4% | $52.34 | +33.3% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 9,372 | $650K | 0.4% | $40.81 | +48.0% | COMMON STOCK | 17275R102 |
| IDXX | IDEXX LABS INC | 1,196 | $641K | 0.4% | $589.18 | -18.8% | COMMON STOCK | 45168D104 |
| ABT | ABBOTT LABORATORIES | 4,652 | $633K | 0.4% | $114.14 | +14.4% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO | 7,834 | $628K | 0.4% | $36.39 | +95.5% | COMMON STOCK | 949746101 |
| CI | THE CIGNA GROUP | 1,842 | $609K | 0.3% | $229.17 | +38.7% | COMMON STOCK | 125523100 |
| UNP | UNION PACIFIC CORP | 2,635 | $606K | 0.3% | $212.03 | +3.0% | COMMON STOCK | 907818108 |
| IWR | ISHARES | 6,273 | $577K | 0.3% | $88.29 | — | ETF-EQUITY | 464287499 |
| DFUS | DFA DIMENSIONAL US EQUITY MARKET | 8,600 | $576K | 0.3% | $67.02 | — | ETF-EQUITY | 25434V401 |
| MCD | MCDONALDS CORP | 1,951 | $570K | 0.3% | $205.42 | +47.8% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 4,261 | $568K | 0.3% | $78.59 | +44.5% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 3,017 | $560K | 0.3% | $122.10 | +49.6% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,032 | $558K | 0.3% | $69.18 | -1.6% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 971 | $536K | 0.3% | $398.33 | — | ETF-EQUITY | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,258 | $526K | 0.3% | $181.31 | +10.1% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $509K | 0.3% | $229.48 | +1.6% | COMMON STOCK | 655844108 |
| VOE | VANGUARD | 3,000 | $493K | 0.3% | $121.90 | — | ETF-EQUITY | 922908512 |
| AXP | AMERICAN EXPRESS CO | 1,537 | $490K | 0.3% | $129.16 | +116.3% | COMMON STOCK | 025816109 |
| USB | US BANCORP | 10,681 | $483K | 0.3% | $40.32 | +1.1% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 648 | $478K | 0.3% | $335.40 | +83.8% | COMMON STOCK | 30303M102 |
| MCK | MCKESSON CORP | 641 | $470K | 0.3% | $266.57 | +164.0% | COMMON STOCK | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 5,145 | $468K | 0.3% | $72.75 | +23.8% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATED | 809 | $455K | 0.3% | $370.91 | +48.7% | COMMON STOCK | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $452K | 0.3% | $2099.09 | +142.7% | COMMON STOCK | 09857L108 |
| PFE | PFIZER INC | 18,215 | $442K | 0.3% | $28.80 | -22.4% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,318 | $422K | 0.2% | $86.20 | +94.2% | COMMON STOCK | 718172109 |
| XLB | SPDR | 4,645 | $408K | 0.2% | $69.13 | — | ETF-EQUITY | 81369Y100 |
| CVX | CHEVRON CORPORATION | 2,826 | $405K | 0.2% | $134.85 | +1.6% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 5,109 | $404K | 0.2% | $70.63 | +9.6% | COMMON STOCK | 58933Y105 |
| IWS | ISHARES | 3,000 | $396K | 0.2% | $96.00 | — | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,163 | $382K | 0.2% | $100.65 | — | ETF-EQUITY | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $380K | 0.2% | $137.23 | +35.3% | COMMON STOCK | 697435105 |
| QCOM | QUALCOMM INC | 2,331 | $371K | 0.2% | $129.69 | +11.8% | COMMON STOCK | 747525103 |
| KRE | SPDR | 6,194 | $368K | 0.2% | $59.95 | — | ETF-EQUITY | 78464A698 |
| HD | HOME DEPOT INC | 998 | $366K | 0.2% | $252.90 | +40.7% | COMMON STOCK | 437076102 |
| MXI | ISHARES | 4,120 | $352K | 0.2% | $85.62 | — | ETF-EQUITY | 464288695 |
| IWF | ISHARES | 825 | $350K | 0.2% | $375.98 | — | ETF-EQUITY | 464287614 |
| LLY | ELI LILLY & CO | 442 | $345K | 0.2% | $186.06 | +315.7% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 3,835 | $344K | 0.2% | $84.12 | +4.6% | COMMON STOCK | 20825C104 |
| AMD | ADVANCED MICRO DEVICES | 2,391 | $339K | 0.2% | $98.59 | +10.4% | COMMON STOCK | 007903107 |
| BLK | BLACKROCK | 317 | $333K | 0.2% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,070 | $330K | 0.2% | $302.36 | 0.0% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC | 1,132 | $312K | 0.2% | $215.92 | 0.0% | COMMON STOCK | 11135F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $305K | 0.2% | $28.98 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD | 1,175 | $292K | 0.2% | $229.83 | — | ETF-EQUITY | 92204A504 |
| BAC | BANK OF AMERICA CORPORATION | 6,137 | $290K | 0.2% | $32.90 | +26.0% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 1,277 | $290K | 0.2% | $222.75 | -3.4% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,221 | $288K | 0.2% | $49.82 | -5.2% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 1,866 | $284K | 0.2% | $122.77 | +15.1% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,255 | $267K | 0.2% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| EEM | ISHARES | 5,532 | $267K | 0.2% | $51.99 | — | ETF-EQUITY | 464287234 |
| TSLA | TESLA MOTORS INC | 836 | $266K | 0.2% | $195.37 | +54.2% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,103 | $263K | 0.2% | $173.10 | +19.0% | COMMON STOCK | 032654105 |
| DE | DEERE & CO | 489 | $249K | 0.1% | $314.44 | +54.1% | COMMON STOCK | 244199105 |
| SYK | STRYKER CORPORATION | 625 | $247K | 0.1% | $371.54 | 0.0% | COMMON STOCK | 863667101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 5,844 | $247K | 0.1% | $42.28 | — | ETF-EQUITY | 25434V724 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $246K | 0.1% | $108.32 | +41.0% | COMMON STOCK | 828806109 |
| EFAX | SPDR | 5,117 | $242K | 0.1% | $41.59 | — | ETF-EQUITY | 78470E106 |
| ELV | ELEVANCE HEALTH INC | 618 | $240K | 0.1% | $397.64 | -0.3% | COMMON STOCK | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,738 | $224K | 0.1% | $112.83 | +16.7% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,322 | $224K | 0.1% | $65.14 | 0.0% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 483 | $224K | 0.1% | $417.33 | +10.0% | COMMON STOCK | 539830109 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $220K | 0.1% | $28.33 | -0.3% | COMMON STOCK | 066849100 |
| PPG | PPG INDUSTRIES INC | 1,934 | $220K | 0.1% | $122.00 | -12.8% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORPORATION | 5,978 | $213K | 0.1% | $46.59 | -27.2% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 2,379 | $207K | 0.1% | $83.50 | 0.0% | FOREIGN STOCK | G5960L103 |
| INTC | INTEL CORP | 9,249 | $207K | 0.1% | $20.72 | 0.0% | COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897 | $203K | 0.1% | $226.49 | — | FOREIGN STOCK | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $201K | 0.1% | $106.96 | -10.3% | COMMON STOCK | 98956P102 |
| KR | KROGER CO | 2,797 | $201K | 0.1% | $68.18 | 0.0% | COMMON STOCK | 501044101 |
| F | FORD MOTOR CO | 14,250 | $155K | 0.1% | $10.52 | -6.2% | COMMON STOCK | 345370860 |