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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 737,505 | $18.74M | 10.8% | $25.41 * | $20.80 | +17.2% | COMMON STOCK | 31866P102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY | 454,237 | $13.15M | 7.6% | $28.95 | $26.21 | +10.4% | ETF-EQUITY | 25434V302 |
| VO | VANGUARD | 36,918 | $10.33M | 5.9% | $279.83 * | $55.37 | +26.3% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 170,703 | $9.732M | 5.6% | $57.01 | $46.90 | +21.6% | ETF-EQUITY | 921943858 |
| VGT | VANGUARD | 9,318 | $6.18M | 3.5% | $663.28 * | $48.23 | +71.9% | ETF-EQUITY | 92204A702 |
| VB | VANGUARD | 24,472 | $5.799M | 3.3% | $236.98 | $211.28 | +12.2% | ETF-EQUITY | 922908751 |
| AAPL | APPLE INC | 26,501 | $5.437M | 3.1% | $205.17 | $130.03 | +57.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,811 | $4.88M | 2.8% | $497.41 | $233.83 | +112.0% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,628 | $3.764M | 2.2% | $159.32 | $147.08 | +6.8% | COMMON STOCK | 742718109 |
| IVV | ISHARES | 5,823 | $3.616M | 2.1% | $620.90 | $387.17 | +60.4% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 65,075 | $3.219M | 1.8% | $49.46 | $50.62 | -2.3% | ETF-EQUITY | 922042858 |
| VOOG | VANGUARD | 8,034 | $3.186M | 1.8% | $396.54 * | $45.13 | +46.4% | ETF-EQUITY | 921932505 |
| VOOV | VANGUARD | 16,097 | $3.038M | 1.7% | $188.71 | $149.93 | +25.9% | ETF-EQUITY | 921932703 |
| AMZN | AMAZON.COM INC | 11,493 | $2.521M | 1.4% | $219.39 | $132.13 | +66.0% | COMMON STOCK | 023135106 |
| XLF | SPDR | 45,619 | $2.389M | 1.4% | $52.37 | $33.95 | +54.3% | ETF-EQUITY | 81369Y605 |
| XOM | EXXON MOBIL CORP | 21,251 | $2.291M | 1.3% | $107.80 | $52.85 | +100.3% | COMMON STOCK | 30231G102 |
| VOX | VANGUARD | 12,481 | $2.135M | 1.2% | $171.03 | $104.80 | +63.2% | ETF-EQUITY | 92204A884 |
| VTV | VANGUARD | 10,990 | $1.942M | 1.1% | $176.74 | $142.48 | +24.0% | ETF-EQUITY | 922908744 |
| XLV | SPDR | 13,660 | $1.841M | 1.1% | $134.79 | $130.53 | +3.3% | ETF-EQUITY | 81369Y209 |
| ETN | EATON CORP PLC | 4,829 | $1.724M | 1.0% | $356.99 | $287.48 | +23.8% | FOREIGN STOCK | G29183103 |
| EFA | ISHARES | 18,505 | $1.654M | 1.0% | $89.39 | $75.44 | +18.5% | ETF-EQUITY | 464287465 |
| V | VISA INC | 4,639 | $1.647M | 0.9% | $355.05 | $217.66 | +62.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 5,492 | $1.592M | 0.9% | $289.91 | $136.17 | +110.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 8,879 | $1.565M | 0.9% | $176.23 | $109.15 | +61.2% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,871 | $1.56M | 0.9% | $157.99 | $98.74 | +60.0% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 | 2,501 | $1.545M | 0.9% | $617.85 | $480.56 | +28.6% | ETF-EQUITY | 78462F103 |
| VCR | VANGUARD | 4,035 | $1.462M | 0.8% | $362.32 | $264.11 | +37.2% | ETF-EQUITY | 92204A108 |
| GE | GE AEROSPACE | 5,640 | $1.452M | 0.8% | $257.39 | $73.49 | +248.9% | COMMON STOCK | 369604301 |
| DGRO | ISHARES | 22,649 | $1.448M | 0.8% | $63.94 | $50.41 | +26.8% | ETF-EQUITY | 46434V621 |
| AFL | AFLAC INC | 12,796 | $1.349M | 0.8% | $105.46 | $104.07 | +0.3% | COMMON STOCK | 001055102 |
| XLI | SPDR | 9,086 | $1.34M | 0.8% | $147.52 | $92.79 | +59.0% | ETF-EQUITY | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 8,734 | $1.334M | 0.8% | $152.75 | $143.03 | +5.3% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,494 | $1.212M | 0.7% | $485.77 | $248.02 | +95.9% | COMMON STOCK | 084670702 |
| IVOO | VANGUARD | 11,487 | $1.206M | 0.7% | $104.98 | $85.32 | +23.0% | ETF-EQUITY | 921932885 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,032 | $1.189M | 0.7% | $294.78 | $127.85 | +127.8% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 5,508 | $1.127M | 0.6% | $204.67 | $143.03 | +43.1% | ETF-EQUITY | 921908844 |
| GOOG | ALPHABET INC | 6,181 | $1.096M | 0.6% | $177.39 | $116.68 | +51.8% | COMMON STOCK | 02079K107 |
| VPU | VANGUARD | 5,639 | $995K | 0.6% | $176.51 | $148.32 | +19.0% | ETF-EQUITY | 92204A876 |
| VUG | VANGUARD | 2,190 | $960K | 0.6% | $438.40 * | $46.46 | +57.3% | ETF-EQUITY | 922908736 |
| CRM | SALESFORCE INC | 3,507 | $956K | 0.5% | $272.69 | $229.93 | +18.2% | COMMON STOCK | 79466L302 |
| RTX | RTX CORPORATION | 6,519 | $952K | 0.5% | $146.02 | $78.73 | +83.9% | COMMON STOCK | 75513E101 |
| IWN | ISHARES | 6,000 | $947K | 0.5% | $157.76 | $146.67 | +7.6% | ETF-EQUITY | 464287630 |
| IWO | ISHARES | 3,260 | $932K | 0.5% | $285.86 | $235.32 | +21.5% | ETF-EQUITY | 464287648 |
| WMT | WALMART INC | 8,990 | $879K | 0.5% | $97.78 | $55.83 | +74.4% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,893 | $861K | 0.5% | $43.27 * | $39.69 | +5.5% | COMMON STOCK | 92343V104 |
| VDE | VANGUARD | 7,145 | $851K | 0.5% | $119.12 | $81.84 | +45.5% | ETF-EQUITY | 92204A306 |
| IJR | ISHARES | 7,667 | $838K | 0.5% | $109.29 | $104.67 | +4.4% | ETF-EQUITY | 464287804 |
| GLD | SPDR | 2,735 | $834K | 0.5% | $304.83 | $240.18 | +26.9% | ETF-ALTERNATIVE | 78463V107 |
| VDC | VANGUARD | 3,730 | $817K | 0.5% | $219.00 | $193.39 | +13.2% | ETF-EQUITY | 92204A207 |
| T | AT&T INC | 27,997 | $810K | 0.5% | $28.94 * | $16.17 | +75.3% | COMMON STOCK | 00206R102 |
| VGSH | VANGUARD | 13,675 | $804K | 0.5% | $58.78 | $58.05 | +1.3% | ETF-FIXED INCOM | 92206C102 |
| GEV | GE VERNOVA INC | 1,430 | $757K | 0.4% | $529.15 | $159.11 | +232.3% | COMMON STOCK | 36828A101 |
| VNQ | VANGUARD | 8,350 | $744K | 0.4% | $89.06 | $90.72 | -1.8% | ETF-EQUITY | 922908553 |
| C | CITIGROUP INC | 8,275 | $704K | 0.4% | $85.12 | $52.80 | +59.2% | COMMON STOCK | 172967424 |
| DIS | WALT DISNEY CO | 5,613 | $696K | 0.4% | $124.01 | $146.97 | -16.2% | COMMON STOCK | 254687106 |
| VTWO | VANGUARD | 7,974 | $695K | 0.4% | $87.22 | $89.47 | -2.5% | ETF-EQUITY | 92206C664 |
| VOO | VANGUARD | 1,212 | $688K | 0.4% | $568.03 | $540.14 | +5.2% | ETF-EQUITY | 922908363 |
| PEP | PEPSICO INC | 5,049 | $667K | 0.4% | $132.04 | $123.03 | +5.3% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 9,370 | $663K | 0.4% | $70.75 | $52.34 | +33.2% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 9,372 | $650K | 0.4% | $69.38 | $40.81 | +67.1% | COMMON STOCK | 17275R102 |
| IDXX | IDEXX LABS INC | 1,196 | $641K | 0.4% | $536.34 | $589.18 | -9.0% | COMMON STOCK | 45168D104 |
| ABT | ABBOTT LABORATORIES | 4,652 | $633K | 0.4% | $136.01 | $114.14 | +18.1% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO | 7,834 | $628K | 0.4% | $80.12 | $36.39 | +117.8% | COMMON STOCK | 949746101 |
| CI | THE CIGNA GROUP | 1,842 | $609K | 0.3% | $330.58 | $229.17 | +42.7% | COMMON STOCK | 125523100 |
| UNP | UNION PACIFIC CORP | 2,635 | $606K | 0.3% | $230.08 | $212.03 | +7.2% | COMMON STOCK | 907818108 |
| IWR | ISHARES | 6,273 | $577K | 0.3% | $91.97 | $87.89 | +4.6% | ETF-EQUITY | 464287499 |
| DFUS | DFA DIMENSIONAL US EQUITY MARKET | 8,600 | $576K | 0.3% | $67.02 | $61.92 | +8.2% | ETF-EQUITY | 25434V401 |
| MCD | MCDONALDS CORP | 1,951 | $570K | 0.3% | $292.17 | $205.42 | +40.6% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 4,261 | $568K | 0.3% | $133.33 | $78.59 | +68.3% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 3,017 | $560K | 0.3% | $185.62 | $122.10 | +49.6% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,032 | $558K | 0.3% | $69.42 | $69.18 | -1.1% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 971 | $536K | 0.3% | $551.64 | $370.87 | +48.7% | ETF-EQUITY | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,258 | $526K | 0.3% | $232.88 * | $181.31 | +19.7% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $509K | 0.3% | $255.97 | $229.48 | +10.5% | COMMON STOCK | 655844108 |
| VOE | VANGUARD | 3,000 | $493K | 0.3% | $164.46 | $135.37 | +21.5% | ETF-EQUITY | 922908512 |
| AXP | AMERICAN EXPRESS CO | 1,537 | $490K | 0.3% | $318.98 | $129.16 | +145.2% | COMMON STOCK | 025816109 |
| USB | US BANCORP | 10,681 | $483K | 0.3% | $45.25 * | $40.32 | +10.0% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 648 | $478K | 0.3% | $738.09 | $335.40 | +119.7% | COMMON STOCK | 30303M102 |
| MCK | MCKESSON CORP | 641 | $470K | 0.3% | $732.78 | $266.57 | +174.3% | COMMON STOCK | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 5,145 | $468K | 0.3% | $90.90 | $72.75 | +23.4% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATED | 809 | $455K | 0.3% | $561.94 | $370.91 | +51.1% | COMMON STOCK | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $452K | 0.3% | $5789.23 | $2099.09 | +174.8% | COMMON STOCK | 09857L108 |
| PFE | PFIZER INC | 18,215 | $442K | 0.3% | $24.24 * | $28.80 | -18.7% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,318 | $422K | 0.2% | $182.13 | $86.20 | +107.4% | COMMON STOCK | 718172109 |
| XLB | SPDR | 4,645 | $408K | 0.2% | $87.81 * | $37.94 | +15.7% | ETF-EQUITY | 81369Y100 |
| CVX | CHEVRON CORPORATION | 2,826 | $405K | 0.2% | $143.19 * | $134.85 | +3.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 5,109 | $404K | 0.2% | $79.16 | $70.63 | +10.0% | COMMON STOCK | 58933Y105 |
| IWS | ISHARES | 3,000 | $396K | 0.2% | $132.14 | $106.83 | +23.7% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,163 | $382K | 0.2% | $62.02 | $55.28 | +12.2% | ETF-EQUITY | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $380K | 0.2% | $204.64 | $137.23 | +49.1% | COMMON STOCK | 697435105 |
| QCOM | QUALCOMM INC | 2,331 | $371K | 0.2% | $159.26 | $129.69 | +21.5% | COMMON STOCK | 747525103 |
| KRE | SPDR | 6,194 | $368K | 0.2% | $59.39 | $59.44 | -0.1% | ETF-EQUITY | 78464A698 |
| HD | HOME DEPOT INC | 998 | $366K | 0.2% | $366.64 | $252.90 | +43.2% | COMMON STOCK | 437076102 |
| MXI | ISHARES | 4,120 | $352K | 0.2% | $85.47 | $85.38 | +0.1% | ETF-EQUITY | 464288695 |
| IWF | ISHARES | 825 | $350K | 0.2% | $424.58 * | $90.72 | +17.0% | ETF-EQUITY | 464287614 |
| LLY | ELI LILLY & CO | 442 | $345K | 0.2% | $779.53 | $186.06 | +317.4% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 3,835 | $344K | 0.2% | $89.74 | $84.12 | +4.8% | COMMON STOCK | 20825C104 |
| AMD | ADVANCED MICRO DEVICES | 2,391 | $339K | 0.2% | $141.90 | $98.59 | +43.9% | COMMON STOCK | 007903107 |
| BLK | BLACKROCK | 317 | $333K | 0.2% | $1049.26 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,070 | $330K | 0.2% | $308.40 | $302.36 | +0.8% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC | 1,132 | $312K | 0.2% | $275.65 | $215.92 | +27.2% | COMMON STOCK | 11135F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $305K | 0.2% | $31.01 | $28.98 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD | 1,175 | $292K | 0.2% | $248.34 | $229.94 | +8.0% | ETF-EQUITY | 92204A504 |
| BAC | BANK OF AMERICA CORPORATION | 6,137 | $290K | 0.2% | $47.32 | $32.90 | +42.3% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 1,277 | $290K | 0.2% | $227.31 | $222.75 | +0.9% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,221 | $288K | 0.2% | $46.29 * | $49.82 | -10.6% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 1,866 | $284K | 0.2% | $152.24 | $122.77 | +22.9% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,255 | $267K | 0.2% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| EEM | ISHARES | 5,532 | $267K | 0.2% | $48.24 | $53.17 | -9.3% | ETF-EQUITY | 464287234 |
| TSLA | TESLA MOTORS INC | 836 | $266K | 0.2% | $317.66 | $195.37 | +62.6% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,103 | $263K | 0.2% | $238.02 | $173.10 | +36.5% | COMMON STOCK | 032654105 |
| DE | DEERE & CO | 489 | $249K | 0.1% | $508.49 | $314.44 | +60.6% | COMMON STOCK | 244199105 |
| SYK | STRYKER CORPORATION | 625 | $247K | 0.1% | $395.63 | $371.54 | +6.0% | COMMON STOCK | 863667101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE | 5,844 | $247K | 0.1% | $42.28 | $40.16 | +5.3% | ETF-EQUITY | 25434V724 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $246K | 0.1% | $160.76 * | $108.32 | +44.9% | COMMON STOCK | 828806109 |
| EFAX | SPDR | 5,117 | $242K | 0.1% | $47.36 | $39.86 | +18.8% | ETF-EQUITY | 78470E106 |
| ELV | ELEVANCE HEALTH INC | 618 | $240K | 0.1% | $388.96 | $397.64 | -3.2% | COMMON STOCK | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,738 | $224K | 0.1% | $128.92 * | $112.83 | +11.8% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,322 | $224K | 0.1% | $67.44 | $65.14 | +1.8% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 483 | $224K | 0.1% | $463.14 | $417.33 | +9.3% | COMMON STOCK | 539830109 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $220K | 0.1% | $29.96 * | $28.33 | +2.6% | COMMON STOCK | 066849100 |
| PPG | PPG INDUSTRIES INC | 1,934 | $220K | 0.1% | $113.75 | $122.00 | -8.1% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORPORATION | 5,978 | $213K | 0.1% | $35.69 | $46.59 | -24.9% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 2,379 | $207K | 0.1% | $87.17 | $83.50 | +3.6% | FOREIGN STOCK | G5960L103 |
| INTC | INTEL CORP | 9,249 | $207K | 0.1% | $22.40 | $20.72 | +8.1% | COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897 | $203K | 0.1% | $226.49 | $185.25 | +22.3% | FOREIGN STOCK | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $201K | 0.1% | $91.21 | $106.96 | -15.2% | COMMON STOCK | 98956P102 |
| KR | KROGER CO | 2,797 | $201K | 0.1% | $71.73 | $68.18 | +4.1% | COMMON STOCK | 501044101 |
| F | FORD MOTOR CO | 14,250 | $155K | 0.1% | $10.85 * | $10.52 | +0.6% | COMMON STOCK | 345370860 |