Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
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 | 747,707 | $19.77M | 10.5% | $26.44 | $20.87 | +25.0% | COMMON STOCK | 31866P102 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 469,113 | $15.28M | 8.1% | $32.57 | $26.31 | +23.8% | ETF-EQUITY | 25434V302 |
| VO | VANGUARD | 38,153 | $11.07M | 5.9% | $290.22 * | $55.85 | +29.9% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 169,014 | $10.56M | 5.6% | $62.47 | $46.90 | +33.2% | ETF-EQUITY | 921943858 |
| VB | VANGUARD | 30,920 | $7.976M | 4.2% | $257.95 | $219.22 | +17.7% | ETF-EQUITY | 922908751 |
| AAPL | APPLE INC | 22,455 | $6.105M | 3.2% | $271.86 | $130.03 | +109.1% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 7,298 | $5.501M | 2.9% | $753.78 * | $48.77 | +93.2% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 9,506 | $4.597M | 2.4% | $483.62 | $233.83 | +106.8% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 5,589 | $3.828M | 2.0% | $684.94 | $387.17 | +76.9% | ETF-EQUITY | 464287200 |
| VOOV | VANGUARD | 17,497 | $3.584M | 1.9% | $204.85 | $154.21 | +32.8% | ETF-EQUITY | 921932703 |
| VOOG | VANGUARD | 8,019 | $3.565M | 1.9% | $444.59 * | $45.13 | +64.2% | ETF-EQUITY | 921932505 |
| PG | PROCTER & GAMBLE CO | 23,391 | $3.352M | 1.8% | $143.31 | $147.08 | -2.6% | COMMON STOCK | 742718109 |
| VWO | VANGUARD | 58,588 | $3.15M | 1.7% | $53.76 | $50.62 | +6.2% | ETF-EQUITY | 922042858 |
| VTV | VANGUARD | 13,330 | $2.546M | 1.4% | $190.99 | $149.25 | +28.0% | ETF-EQUITY | 922908744 |
| AMZN | AMAZON COM INC | 10,556 | $2.437M | 1.3% | $230.82 | $132.13 | +74.7% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 19,704 | $2.371M | 1.3% | $120.34 | $52.85 | +127.7% | COMMON STOCK | 30231G102 |
| VOX | VANGUARD | 12,056 | $2.334M | 1.2% | $193.63 | $104.80 | +84.8% | ETF-EQUITY | 92204A884 |
| GOOGL | ALPHABET INC | 7,369 | $2.306M | 1.2% | $313.00 | $109.15 | +186.8% | COMMON STOCK | 02079K305 |
| XLF | SPDR | 38,839 | $2.127M | 1.1% | $54.77 | $33.95 | +61.3% | ETF-EQUITY | 81369Y605 |
| XLV | SPDR | 13,660 | $2.115M | 1.1% | $154.80 | $130.53 | +18.6% | ETF-EQUITY | 81369Y209 |
| DGRO | ISHARES | 25,956 | $1.802M | 1.0% | $69.42 | $52.52 | +32.2% | ETF-EQUITY | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,611 | $1.782M | 0.9% | $206.95 | $143.03 | +44.7% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 5,594 | $1.755M | 0.9% | $313.80 | $116.68 | +168.9% | COMMON STOCK | 02079K107 |
| VGSH | VANGUARD | 29,417 | $1.728M | 0.9% | $58.73 | $58.40 | +0.6% | ETF-FIXED INCOM | 92206C102 |
| SPY | SPDR S&P 500 | 2,524 | $1.721M | 0.9% | $681.92 | $490.08 | +39.1% | ETF-EQUITY | 78462F103 |
| EFA | ISHARES | 17,900 | $1.719M | 0.9% | $96.03 | $75.44 | +27.3% | ETF-EQUITY | 464287465 |
| JPM | JPMORGAN | 5,204 | $1.677M | 0.9% | $322.22 | $142.86 | +125.6% | COMMON STOCK | 46625H100 |
| V | VISA INC | 4,595 | $1.612M | 0.9% | $350.71 | $220.35 | +59.2% | COMMON STOCK | 92826C839 |
| VCR | VANGUARD | 4,035 | $1.589M | 0.8% | $393.92 | $264.11 | +49.1% | ETF-EQUITY | 92204A108 |
| ETN | EATON CORP PLC | 4,864 | $1.549M | 0.8% | $318.51 | $290.49 | +9.6% | FOREIGN STOCK | G29183103 |
| NVDA | NVIDIA CORPORATION | 8,192 | $1.528M | 0.8% | $186.50 | $98.74 | +88.9% | COMMON STOCK | 67066G104 |
| GE | GE AEROSPACE | 4,756 | $1.465M | 0.8% | $308.03 | $73.49 | +319.1% | COMMON STOCK | 369604301 |
| GLD | SPDR | 3,665 | $1.452M | 0.8% | $396.31 | $276.14 | +43.5% | ETF-ALTERNATIVE | 78463V107 |
| AFL | AFLAC INC | 12,796 | $1.411M | 0.8% | $110.27 | $104.07 | +6.0% | COMMON STOCK | 001055102 |
| XLI | SPDR | 9,086 | $1.409M | 0.7% | $155.12 | $92.79 | +67.2% | ETF-EQUITY | 81369Y704 |
| IVOO | VANGUARD | 11,528 | $1.289M | 0.7% | $111.80 | $85.32 | +31.0% | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 5,508 | $1.211M | 0.6% | $219.78 | $143.03 | +53.7% | ETF-EQUITY | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,391 | $1.202M | 0.6% | $502.65 | $248.02 | +102.7% | COMMON STOCK | 084670702 |
| RTX | RTX CORPORATION | 6,419 | $1.177M | 0.6% | $183.40 | $78.73 | +132.9% | COMMON STOCK | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,947 | $1.169M | 0.6% | $296.21 | $127.85 | +131.7% | COMMON STOCK | 459200101 |
| VUG | VANGUARD | 2,333 | $1.138M | 0.6% | $487.86 * | $49.40 | +64.6% | ETF-EQUITY | 922908736 |
| IWN | ISHARES | 6,000 | $1.087M | 0.6% | $181.21 | $146.67 | +23.5% | ETF-EQUITY | 464287630 |
| IWO | ISHARES | 3,260 | $1.053M | 0.6% | $323.01 | $235.32 | +37.3% | ETF-EQUITY | 464287648 |
| VPU | VANGUARD | 5,431 | $1.005M | 0.5% | $185.04 | $148.32 | +24.8% | ETF-EQUITY | 92204A876 |
| WMT | WALMART INC | 8,600 | $958K | 0.5% | $111.41 | $55.83 | +99.6% | COMMON STOCK | 931142103 |
| IJR | ISHARES | 7,806 | $938K | 0.5% | $120.18 | $104.90 | +14.6% | ETF-EQUITY | 464287804 |
| C | CITIGROUP INC | 7,450 | $869K | 0.5% | $116.69 | $52.80 | +121.0% | COMMON STOCK | 172967424 |
| VDE | VANGUARD | 6,895 | $868K | 0.5% | $125.92 | $81.84 | +53.9% | ETF-EQUITY | 92204A306 |
| CRM | SALESFORCE INC | 3,261 | $864K | 0.5% | $264.91 | $229.93 | +15.2% | COMMON STOCK | 79466L302 |
| GEV | GE VERNOVA INC | 1,237 | $808K | 0.4% | $653.57 | $159.11 | +310.8% | COMMON STOCK | 36828A101 |
| VTWO | VANGUARD | 7,997 | $796K | 0.4% | $99.52 | $89.47 | +11.2% | ETF-EQUITY | 92206C664 |
| VDC | VANGUARD | 3,730 | $788K | 0.4% | $211.24 | $193.39 | +9.2% | ETF-EQUITY | 92204A207 |
| VOO | VANGUARD | 1,254 | $786K | 0.4% | $627.13 | $544.98 | +15.1% | ETF-EQUITY | 922908363 |
| IDXX | IDEXX LABORATORIES INC | 1,153 | $780K | 0.4% | $676.53 | $590.85 | +14.5% | COMMON STOCK | 45168D104 |
| PEP | PEPSICO INC | 5,177 | $743K | 0.4% | $143.52 | $123.50 | +16.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,988 | $733K | 0.4% | $40.73 | $39.72 | +2.5% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 9,165 | $706K | 0.4% | $77.03 | $40.81 | +87.7% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD | 7,828 | $693K | 0.4% | $88.49 | $90.72 | -2.5% | ETF-EQUITY | 922908553 |
| ABBV | ABBVIE INC | 3,030 | $692K | 0.4% | $228.49 | $127.41 | +79.3% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 7,164 | $668K | 0.4% | $93.20 | $36.39 | +156.1% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 9,495 | $664K | 0.4% | $69.91 | $52.55 | +33.0% | COMMON STOCK | 191216100 |
| IWR | ISHARES | 6,696 | $645K | 0.3% | $96.27 | $88.32 | +9.0% | ETF-EQUITY | 464287499 |
| DFUS | DFA DIMENSIONAL US EQUITY MARKET | 8,600 | $638K | 0.3% | $74.17 | $61.92 | +19.8% | ETF-EQUITY | 25434V401 |
| T | AT&T INC | 24,832 | $617K | 0.3% | $24.84 | $16.17 | +53.6% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 2,575 | $596K | 0.3% | $231.32 | $212.03 | +9.1% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 1,931 | $590K | 0.3% | $305.63 | $205.42 | +48.8% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 2,021 | $584K | 0.3% | $288.72 | $230.57 | +25.2% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 7,182 | $577K | 0.3% | $80.28 | $69.18 | +16.0% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 925 | $568K | 0.3% | $614.31 | $370.87 | +65.6% | ETF-EQUITY | 46090E103 |
| DIS | WALT DISNEY CO | 4,948 | $563K | 0.3% | $113.77 | $146.97 | -22.6% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 5,284 | $556K | 0.3% | $105.26 | $70.98 | +48.3% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP | 10,416 | $556K | 0.3% | $53.36 | $40.69 | +31.1% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 4,395 | $551K | 0.3% | $125.29 | $114.14 | +9.8% | COMMON STOCK | 002824100 |
| VOE | VANGUARD | 3,000 | $532K | 0.3% | $177.37 | $135.37 | +31.0% | ETF-EQUITY | 922908512 |
| MCK | MCKESSON CORP | 583 | $478K | 0.3% | $820.29 | $266.57 | +207.7% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 3,596 | $477K | 0.3% | $132.72 | $78.59 | +68.9% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,282 | $474K | 0.3% | $369.95 | $129.16 | +185.8% | COMMON STOCK | 025816109 |
| CI | THE CIGNA GROUP | 1,677 | $462K | 0.2% | $275.23 | $229.17 | +20.1% | COMMON STOCK | 125523100 |
| AMD | ADVANCED MICRO DEVICES | 2,129 | $456K | 0.2% | $214.16 | $98.59 | +117.2% | COMMON STOCK | 007903107 |
| PFE | PFIZER INC | 18,275 | $455K | 0.2% | $24.90 | $28.64 | -13.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 2,936 | $447K | 0.2% | $152.41 | $135.48 | +12.5% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 782 | $446K | 0.2% | $570.88 | $370.91 | +53.9% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES | 6,755 | $446K | 0.2% | $66.00 | $56.23 | +17.4% | ETF-EQUITY | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 2,223 | $434K | 0.2% | $195.09 | $181.52 | +7.5% | COMMON STOCK | 438516106 |
| META | META PLATFORMS INC | 645 | $426K | 0.2% | $660.09 | $340.54 | +93.8% | COMMON STOCK | 30303M102 |
| IWS | ISHARES | 3,010 | $425K | 0.2% | $141.05 | $106.83 | +32.0% | ETF-EQUITY | 464287473 |
| XLB | SPDR | 9,290 | $421K | 0.2% | $45.35 | $41.07 | +10.4% | ETF-EQUITY | 81369Y100 |
| IWF | ISHARES | 883 | $418K | 0.2% | $473.30 * | $92.54 | +27.9% | ETF-EQUITY | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 78 | $418K | 0.2% | $5355.32 | $2099.09 | +155.1% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC | 2,314 | $396K | 0.2% | $171.05 | $129.69 | +31.9% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,282 | $393K | 0.2% | $53.94 | $49.45 | +7.8% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 7,037 | $387K | 0.2% | $55.00 | $34.87 | +57.7% | COMMON STOCK | 060505104 |
| AVGO | BROADCOM INC | 1,109 | $384K | 0.2% | $346.10 | $215.92 | +60.3% | COMMON STOCK | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 4,805 | $380K | 0.2% | $79.02 | $72.75 | +8.6% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,228 | $357K | 0.2% | $160.40 | $87.56 | +83.2% | COMMON STOCK | 718172109 |
| KRE | SPDR | 5,420 | $351K | 0.2% | $64.81 | $59.44 | +9.0% | ETF-EQUITY | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 1,901 | $350K | 0.2% | $184.20 | $138.76 | +32.7% | COMMON STOCK | 697435105 |
| SPG | SIMON PROPERTY GROUP INC | 1,878 | $348K | 0.2% | $185.11 | $119.64 | +54.7% | COMMON STOCK | 828806109 |
| LLY | ELI LILLY & CO | 321 | $345K | 0.2% | $1074.68 | $186.06 | +477.6% | COMMON STOCK | 532457108 |
| BLK | BLACKROCK | 321 | $344K | 0.2% | $1070.34 | $993.81 | +7.7% | COMMON STOCK | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,265 | $343K | 0.2% | $271.20 | $182.09 | +48.9% | COMMON STOCK | 032654105 |
| VHT | VANGUARD | 1,175 | $338K | 0.2% | $287.85 | $229.94 | +25.2% | ETF-EQUITY | 92204A504 |
| HD | HOME DEPOT INC | 979 | $337K | 0.2% | $344.10 | $255.30 | +34.8% | COMMON STOCK | 437076102 |
| MXI | ISHARES | 3,450 | $333K | 0.2% | $96.64 | $85.38 | +13.2% | ETF-EQUITY | 464288695 |
| FDX | FEDEX CORP | 1,145 | $331K | 0.2% | $288.86 | $222.75 | +29.7% | COMMON STOCK | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 683 | $330K | 0.2% | $483.67 | $426.35 | +13.4% | COMMON STOCK | 539830109 |
| TSLA | TESLA MOTORS INC | 724 | $326K | 0.2% | $449.72 | $195.37 | +130.2% | COMMON STOCK | 88160R101 |
| COP | CONOCOPHILLIPS | 3,400 | $318K | 0.2% | $93.61 | $84.12 | +11.3% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 1,986 | $318K | 0.2% | $160.10 | $124.60 | +28.5% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $315K | 0.2% | $32.06 | $28.98 | — | COMMON STOCK | 293792107 |
| EEM | ISHARES | 5,639 | $309K | 0.2% | $54.71 | $53.12 | +3.0% | ETF-EQUITY | 464287234 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,235 | $299K | 0.2% | $242.36 | $185.05 | +31.0% | COMMON STOCK | 14040H105 |
| DFUV | DFA DIMENSIONAL US MARKETWIDE | 5,844 | $272K | 0.1% | $46.59 | $40.16 | +16.0% | ETF-EQUITY | 25434V724 |
| INTC | INTEL CORP | 7,089 | $262K | 0.1% | $36.90 | $20.72 | +78.1% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 995 | $256K | 0.1% | $257.23 | $302.36 | -14.9% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 3,210 | $255K | 0.1% | $79.36 | $67.82 | +17.0% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 720 | $236K | 0.1% | $327.31 | $286.59 | +14.2% | COMMON STOCK | 031162100 |
| EFAX | SPDR | 4,570 | $231K | 0.1% | $50.47 | $39.86 | +26.6% | ETF-EQUITY | 78470E106 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $228K | 0.1% | $31.05 | $28.33 | +8.6% | COMMON STOCK | 066849100 |
| IWD | ISHARES | 1,077 | $227K | 0.1% | $210.34 | $206.56 | +1.8% | ETF-EQUITY | 464287598 |
| DE | DEERE & CO | 481 | $224K | 0.1% | $465.57 | $314.44 | +48.1% | COMMON STOCK | 244199105 |
| ELV | ELEVANCE HEALTH INC | 618 | $217K | 0.1% | $350.55 | $336.70 | +4.1% | COMMON STOCK | 036752103 |
| WDAY | WORKDAY INC | 1,000 | $215K | 0.1% | $214.78 | $231.22 | -7.1% | COMMON STOCK | 98138H101 |
| GILD | GILEAD SCIENCES INC | 1,700 | $209K | 0.1% | $122.74 | $120.88 | +1.5% | COMMON STOCK | 375558103 |
| IYW | ISHARES | 1,010 | $202K | 0.1% | $199.68 | $182.94 | +9.1% | ETF-EQUITY | 464287721 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 963 | $201K | 0.1% | $208.73 | $192.78 | +8.3% | COMMON STOCK | 693475105 |
| F | FORD MOTOR CO | 14,250 | $187K | 0.1% | $13.12 | $10.52 | +24.7% | COMMON STOCK | 345370860 |