Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 748,982 | $19.67M | 10.5% | $26.26 * | $20.87 | +22.3% | COMMON STOCK | 31866P102 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 465,794 | $14.69M | 7.8% | $31.53 | $26.31 | +19.8% | ETF-EQUITY | 25434V302 |
| VO | VANGUARD | 37,115 | $10.9M | 5.8% | $293.74 * | $55.37 | +32.6% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 167,851 | $10.06M | 5.4% | $59.92 | $46.90 | +27.8% | ETF-EQUITY | 921943858 |
| VB | VANGUARD | 29,855 | $7.592M | 4.0% | $254.28 | $217.90 | +16.7% | ETF-EQUITY | 922908751 |
| VGT | VANGUARD | 9,448 | $7.054M | 3.8% | $746.63 * | $48.77 | +91.4% | ETF-EQUITY | 92204A702 |
| AAPL | APPLE INC | 25,461 | $6.483M | 3.5% | $254.63 | $130.03 | +95.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,564 | $4.954M | 2.6% | $517.95 | $233.83 | +121.1% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 5,648 | $3.78M | 2.0% | $669.30 | $387.17 | +72.9% | ETF-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE CO | 23,563 | $3.62M | 1.9% | $153.65 | $147.08 | +3.7% | COMMON STOCK | 742718109 |
| VOOG | VANGUARD | 8,019 | $3.492M | 1.9% | $435.46 * | $45.13 | +60.8% | ETF-EQUITY | 921932505 |
| VWO | VANGUARD | 59,836 | $3.242M | 1.7% | $54.18 | $50.62 | +7.0% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 16,072 | $3.206M | 1.7% | $199.47 | $149.93 | +33.0% | ETF-EQUITY | 921932703 |
| VTV | VANGUARD | 13,330 | $2.486M | 1.3% | $186.49 | $149.25 | +24.9% | ETF-EQUITY | 922908744 |
| XLF | SPDR | 45,339 | $2.442M | 1.3% | $53.87 | $33.95 | +58.7% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 10,858 | $2.384M | 1.3% | $219.57 | $132.13 | +66.2% | COMMON STOCK | 023135106 |
| VOX | VANGUARD | 12,456 | $2.338M | 1.2% | $187.73 | $104.80 | +79.1% | ETF-EQUITY | 92204A884 |
| XOM | EXXON MOBIL CORP | 19,890 | $2.243M | 1.2% | $112.75 | $52.85 | +111.5% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 8,451 | $2.054M | 1.1% | $243.10 | $109.15 | +122.6% | COMMON STOCK | 02079K305 |
| XLV | SPDR | 13,660 | $1.901M | 1.0% | $139.17 | $130.53 | +6.6% | ETF-EQUITY | 81369Y209 |
| ETN | EATON CORP PLC | 5,029 | $1.882M | 1.0% | $374.25 | $290.49 | +28.8% | FOREIGN STOCK | G29183103 |
| JPM | JPMORGAN | 5,732 | $1.808M | 1.0% | $315.43 | $142.86 | +119.7% | COMMON STOCK | 46625H100 |
| DGRO | ISHARES | 26,165 | $1.781M | 0.9% | $68.08 | $52.52 | +29.6% | ETF-EQUITY | 46434V621 |
| NVDA | NVIDIA CORPORATION | 9,348 | $1.744M | 0.9% | $186.58 | $98.74 | +88.9% | COMMON STOCK | 67066G104 |
| EFA | ISHARES | 18,650 | $1.741M | 0.9% | $93.37 | $75.44 | +23.8% | ETF-EQUITY | 464287465 |
| GE | GE AEROSPACE | 5,456 | $1.641M | 0.9% | $300.82 | $73.49 | +308.9% | COMMON STOCK | 369604301 |
| JNJ | JOHNSON & JOHNSON | 8,759 | $1.624M | 0.9% | $185.42 | $143.03 | +28.8% | COMMON STOCK | 478160104 |
| V | VISA INC | 4,739 | $1.618M | 0.9% | $341.38 | $220.35 | +54.6% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 | 2,401 | $1.599M | 0.9% | $666.18 | $480.56 | +38.6% | ETF-EQUITY | 78462F103 |
| VCR | VANGUARD | 4,035 | $1.598M | 0.9% | $396.15 | $264.11 | +50.0% | ETF-EQUITY | 92204A108 |
| GOOG | ALPHABET INC | 5,953 | $1.45M | 0.8% | $243.55 | $116.68 | +108.6% | COMMON STOCK | 02079K107 |
| AFL | AFLAC INC | 12,796 | $1.429M | 0.8% | $111.70 | $104.07 | +6.8% | COMMON STOCK | 001055102 |
| VGSH | VANGUARD | 23,992 | $1.412M | 0.8% | $58.85 | $58.32 | +0.9% | ETF-FIXED INCOM | 92206C102 |
| XLI | SPDR | 9,086 | $1.401M | 0.7% | $154.23 | $92.79 | +66.2% | ETF-EQUITY | 81369Y704 |
| IVOO | VANGUARD | 11,528 | $1.272M | 0.7% | $110.38 | $85.32 | +29.4% | ETF-EQUITY | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,409 | $1.211M | 0.6% | $502.74 | $248.02 | +102.7% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,508 | $1.189M | 0.6% | $215.79 | $143.03 | +50.9% | ETF-EQUITY | 921908844 |
| VUG | VANGUARD | 2,429 | $1.165M | 0.6% | $479.61 * | $49.40 | +61.8% | ETF-EQUITY | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,947 | $1.114M | 0.6% | $282.16 | $127.85 | +119.5% | COMMON STOCK | 459200101 |
| RTX | RTX CORPORATION | 6,519 | $1.091M | 0.6% | $167.33 | $78.73 | +111.7% | COMMON STOCK | 75513E101 |
| VPU | VANGUARD | 5,631 | $1.067M | 0.6% | $189.41 | $148.32 | +27.7% | ETF-EQUITY | 92204A876 |
| IWN | ISHARES | 6,000 | $1.061M | 0.6% | $176.81 | $146.67 | +20.5% | ETF-EQUITY | 464287630 |
| IWO | ISHARES | 3,260 | $1.043M | 0.6% | $320.04 | $235.32 | +36.0% | ETF-EQUITY | 464287648 |
| GLD | SPDR | 2,735 | $972K | 0.5% | $355.47 | $240.18 | +48.0% | ETF-ALTERNATIVE | 78463V107 |
| IJR | ISHARES | 7,835 | $931K | 0.5% | $118.83 | $104.90 | +13.3% | ETF-EQUITY | 464287804 |
| WMT | WALMART INC | 8,750 | $902K | 0.5% | $103.06 | $55.83 | +84.2% | COMMON STOCK | 931142103 |
| VDE | VANGUARD | 6,975 | $878K | 0.5% | $125.86 | $81.84 | +53.8% | ETF-EQUITY | 92204A306 |
| GEV | GE VERNOVA INC | 1,387 | $853K | 0.5% | $614.90 | $159.11 | +286.3% | COMMON STOCK | 36828A101 |
| C | CITIGROUP INC | 8,175 | $830K | 0.4% | $101.50 | $52.80 | +91.1% | COMMON STOCK | 172967424 |
| VOO | VANGUARD | 1,344 | $823K | 0.4% | $612.38 | $544.98 | +12.4% | ETF-EQUITY | 922908363 |
| VDC | VANGUARD | 3,730 | $797K | 0.4% | $213.73 | $193.39 | +10.5% | ETF-EQUITY | 92204A207 |
| CRM | SALESFORCE INC | 3,327 | $788K | 0.4% | $237.00 | $229.93 | +2.9% | COMMON STOCK | 79466L302 |
| VTWO | VANGUARD | 7,997 | $782K | 0.4% | $97.82 | $89.47 | +9.3% | ETF-EQUITY | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 17,373 | $764K | 0.4% | $43.95 | $39.69 | +8.8% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD | 8,198 | $749K | 0.4% | $91.42 | $90.72 | +0.8% | ETF-EQUITY | 922908553 |
| ABBV | ABBVIE INC | 3,232 | $748K | 0.4% | $231.54 | $127.41 | +80.4% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 5,189 | $729K | 0.4% | $140.44 | $123.50 | +12.6% | COMMON STOCK | 713448108 |
| IDXX | IDEXX LABORATORIES INC | 1,132 | $723K | 0.4% | $638.89 | $589.18 | +8.4% | COMMON STOCK | 45168D104 |
| T | AT&T INC | 24,832 | $701K | 0.4% | $28.24 | $16.17 | +72.7% | COMMON STOCK | 00206R102 |
| IWR | ISHARES | 6,696 | $646K | 0.3% | $96.55 | $88.32 | +9.3% | ETF-EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS INC | 9,372 | $641K | 0.3% | $68.42 | $40.81 | +65.7% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 7,564 | $634K | 0.3% | $83.82 | $36.39 | +129.2% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 9,495 | $630K | 0.3% | $66.32 | $52.55 | +25.3% | COMMON STOCK | 191216100 |
| DFUS | DFA DIMENSIONAL US EQUITY MARKET | 8,600 | $623K | 0.3% | $72.44 | $61.92 | +17.0% | ETF-EQUITY | 25434V401 |
| NSC | NORFOLK SOUTHERN CORP | 2,036 | $612K | 0.3% | $300.41 | $230.57 | +29.7% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC CORP | 2,575 | $609K | 0.3% | $236.37 | $212.03 | +10.8% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATORIES | 4,537 | $608K | 0.3% | $133.94 | $114.14 | +16.8% | COMMON STOCK | 002824100 |
| DIS | WALT DISNEY CO | 5,148 | $589K | 0.3% | $114.50 | $146.97 | -22.6% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 1,931 | $587K | 0.3% | $303.89 | $205.42 | +47.1% | COMMON STOCK | 580135101 |
| QQQ | INVESCO | 971 | $583K | 0.3% | $600.37 | $370.87 | +61.9% | ETF-EQUITY | 46090E103 |
| USB | US BANCORP | 11,381 | $550K | 0.3% | $48.33 | $40.69 | +17.6% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 7,202 | $544K | 0.3% | $75.49 | $69.18 | +8.4% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 4,096 | $537K | 0.3% | $131.18 | $78.59 | +66.2% | COMMON STOCK | 291011104 |
| VOE | VANGUARD | 3,000 | $524K | 0.3% | $174.58 | $135.37 | +29.0% | ETF-EQUITY | 922908512 |
| CI | THE CIGNA GROUP | 1,755 | $506K | 0.3% | $288.25 | $229.17 | +25.1% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $486K | 0.3% | $332.16 | $129.16 | +156.0% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC | 635 | $466K | 0.2% | $734.38 | $335.40 | +118.8% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,188 | $461K | 0.2% | $210.50 * | $181.31 | +8.8% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INCORPORATED | 805 | $458K | 0.2% | $568.81 | $370.91 | +53.2% | COMMON STOCK | 57636Q104 |
| MCK | MCKESSON CORP | 583 | $450K | 0.2% | $772.54 | $266.57 | +189.5% | COMMON STOCK | 58155Q103 |
| PFE | PFIZER INC | 17,525 | $447K | 0.2% | $25.48 | $28.80 | -13.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 2,861 | $444K | 0.2% | $155.29 | $135.06 | +13.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 5,284 | $443K | 0.2% | $83.93 | $70.98 | +17.2% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 78 | $421K | 0.2% | $5399.26 | $2099.09 | +156.7% | COMMON STOCK | 09857L108 |
| IWS | ISHARES | 3,000 | $419K | 0.2% | $139.67 | $106.83 | +30.7% | ETF-EQUITY | 464287473 |
| XLB | SPDR | 4,645 | $416K | 0.2% | $89.62 * | $37.94 | +18.1% | ETF-EQUITY | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 5,005 | $400K | 0.2% | $79.94 | $72.75 | +9.1% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 6,125 | $400K | 0.2% | $65.26 | $55.28 | +18.1% | ETF-EQUITY | 464287507 |
| HD | HOME DEPOT INC | 958 | $388K | 0.2% | $405.19 | $252.90 | +59.2% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 825 | $386K | 0.2% | $468.41 * | $90.72 | +29.1% | ETF-EQUITY | 464287614 |
| QCOM | QUALCOMM INC | 2,314 | $385K | 0.2% | $166.36 | $129.69 | +27.6% | COMMON STOCK | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $378K | 0.2% | $203.62 | $137.23 | +48.4% | COMMON STOCK | 697435105 |
| KRE | SPDR | 5,929 | $375K | 0.2% | $63.30 | $59.44 | +6.5% | ETF-EQUITY | 78464A698 |
| MXI | ISHARES | 4,050 | $375K | 0.2% | $92.47 | $85.38 | +8.3% | ETF-EQUITY | 464288695 |
| AVGO | BROADCOM INC | 1,132 | $373K | 0.2% | $329.91 | $215.92 | +52.5% | COMMON STOCK | 11135F101 |
| BLK | BLACKROCK | 312 | $364K | 0.2% | $1165.87 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| BAC | BANK OF AMERICA CORPORATION | 7,037 | $363K | 0.2% | $51.59 | $34.87 | +47.2% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,183 | $354K | 0.2% | $162.20 | $86.20 | +84.7% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 3,735 | $353K | 0.2% | $94.59 | $84.12 | +11.4% | COMMON STOCK | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 1,878 | $352K | 0.2% | $187.67 | $119.64 | +55.0% | COMMON STOCK | 828806109 |
| AMD | ADVANCED MICRO DEVICES | 2,161 | $350K | 0.2% | $161.79 | $98.59 | +64.1% | COMMON STOCK | 007903107 |
| TSLA | TESLA MOTORS INC | 779 | $346K | 0.2% | $444.72 | $195.37 | +127.6% | COMMON STOCK | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 683 | $341K | 0.2% | $499.21 | $426.35 | +16.2% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 1,986 | $308K | 0.2% | $155.18 | $124.60 | +24.0% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $307K | 0.2% | $31.27 | $28.98 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD | 1,175 | $305K | 0.2% | $259.60 | $229.94 | +12.9% | ETF-EQUITY | 92204A504 |
| INTC | INTEL CORP | 9,089 | $305K | 0.2% | $33.55 | $20.72 | +61.9% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 398 | $304K | 0.2% | $763.00 | $186.06 | +309.5% | COMMON STOCK | 532457108 |
| EEM | ISHARES | 5,639 | $301K | 0.2% | $53.40 | $53.12 | +0.5% | ETF-EQUITY | 464287234 |
| ADI | ANALOG DEVICES INC | 1,205 | $296K | 0.2% | $245.70 | $178.67 | +37.0% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 995 | $292K | 0.2% | $293.50 | $302.36 | -3.6% | COMMON STOCK | 053015103 |
| FDX | FEDEX CORP | 1,187 | $280K | 0.1% | $235.81 | $222.75 | +5.3% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,116 | $276K | 0.1% | $45.10 * | $49.82 | -11.7% | COMMON STOCK | 110122108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,255 | $267K | 0.1% | $212.58 | $185.05 | +14.4% | COMMON STOCK | 14040H105 |
| DFUV | DFA DIMENSIONAL US MARKETWIDE | 5,844 | $261K | 0.1% | $44.69 | $40.16 | +11.3% | ETF-EQUITY | 25434V724 |
| EFAX | SPDR | 5,117 | $252K | 0.1% | $49.31 | $39.86 | +23.7% | ETF-EQUITY | 78470E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897 | $251K | 0.1% | $279.29 | $185.25 | +50.8% | FOREIGN STOCK | 874039100 |
| CVS | CVS HEALTH CORP | 3,210 | $242K | 0.1% | $75.39 | $67.82 | +10.3% | COMMON STOCK | 126650100 |
| WDAY | WORKDAY INC | 1,000 | $241K | 0.1% | $240.73 | $231.22 | +4.1% | COMMON STOCK | 98138H101 |
| SYK | STRYKER CORPORATION | 625 | $231K | 0.1% | $369.67 | $371.54 | -0.8% | COMMON STOCK | 863667101 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $224K | 0.1% | $30.46 * | $28.33 | +5.3% | COMMON STOCK | 066849100 |
| DE | DEERE & CO | 481 | $220K | 0.1% | $457.26 | $314.44 | +44.9% | COMMON STOCK | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $217K | 0.1% | $98.50 | $106.96 | -8.2% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 1,738 | $216K | 0.1% | $124.34 | $112.83 | +8.9% | COMMON STOCK | 494368103 |
| IYW | ISHARES | 1,077 | $211K | 0.1% | $195.86 | $182.94 | +7.1% | ETF-EQUITY | 464287721 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,322 | $208K | 0.1% | $62.47 | $65.14 | -5.0% | COMMON STOCK | 609207105 |
| IWP | ISHARES | 1,433 | $204K | 0.1% | $142.41 | $141.31 | +0.8% | ETF-EQUITY | 464287481 |
| PPG | PPG INDUSTRIES INC | 1,934 | $203K | 0.1% | $105.11 | $122.00 | -14.5% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC | 720 | $203K | 0.1% | $282.20 | $286.59 | -2.2% | COMMON STOCK | 031162100 |
| F | FORD MOTOR CO | 14,250 | $170K | 0.1% | $11.96 | $10.52 | +12.4% | COMMON STOCK | 345370860 |