Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 741,517 | $20.78M | 10.3% | $28.03 | $20.87 | +34.3% | COMMON STOCK | 31866P102 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 444,593 | $15.05M | 7.5% | $33.86 | $26.31 | +28.7% | ETF-EQUITY | 25434V302 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 177,129 | $12.6M | 6.3% | $71.13 | $73.39 | -3.1% | ETF-EQUITY | 25434V500 |
| VO | VANGUARD | 38,968 | $11.19M | 5.6% | $287.18 * | $56.23 | +27.7% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 169,792 | $10.88M | 5.4% | $64.08 | $46.90 | +36.6% | ETF-EQUITY | 921943858 |
| VB | VANGUARD | 31,647 | $8.289M | 4.1% | $261.92 | $220.40 | +18.8% | ETF-EQUITY | 922908751 |
| AAPL | APPLE INC | 21,620 | $5.487M | 2.7% | $253.79 | $130.03 | +95.2% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 6,298 | $4.394M | 2.2% | $697.72 * | $48.77 | +78.8% | ETF-EQUITY | 92204A702 |
| VOOV | VANGUARD | 18,089 | $3.686M | 1.8% | $203.79 | $156.02 | +30.6% | ETF-EQUITY | 921932703 |
| EFA | ISHARES | 36,747 | $3.569M | 1.8% | $97.13 | $88.06 | +10.3% | ETF-EQUITY | 464287465 |
| MSFT | MICROSOFT CORP | 9,291 | $3.439M | 1.7% | $370.17 | $233.83 | +58.3% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 23,386 | $3.378M | 1.7% | $144.44 | $147.08 | -1.8% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 16,804 | $3.297M | 1.6% | $196.20 | $159.79 | +22.8% | ETF-EQUITY | 922908744 |
| XOM | EXXON MOBIL CORP | 19,088 | $3.238M | 1.6% | $169.66 | $52.85 | +221.0% | COMMON STOCK | 30231G102 |
| IVV | ISHARES | 4,932 | $3.222M | 1.6% | $653.21 | $387.17 | +68.7% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 59,065 | $3.192M | 1.6% | $54.05 | $50.62 | +6.8% | ETF-EQUITY | 922042858 |
| VOOG | VANGUARD | 7,711 | $3.144M | 1.6% | $407.69 * | $45.13 | +50.6% | ETF-EQUITY | 921932505 |
| VOX | VANGUARD | 12,056 | $2.168M | 1.1% | $179.84 | $104.80 | +71.6% | ETF-EQUITY | 92204A884 |
| AMZN | AMAZON COM INC | 10,356 | $2.157M | 1.1% | $208.27 | $132.13 | +57.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 7,195 | $2.069M | 1.0% | $287.56 | $109.15 | +163.5% | COMMON STOCK | 02079K305 |
| XLV | SPDR | 13,660 | $2.003M | 1.0% | $146.61 | $130.53 | +12.3% | ETF-EQUITY | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 8,034 | $1.964M | 1.0% | $244.44 | $143.03 | +70.9% | COMMON STOCK | 478160104 |
| XLF | SPDR | 38,839 | $1.917M | 1.0% | $49.37 | $33.95 | +45.4% | ETF-EQUITY | 81369Y605 |
| DGRO | ISHARES | 26,331 | $1.848M | 0.9% | $70.18 | $52.79 | +32.9% | ETF-EQUITY | 46434V621 |
| SPY | STATE STREET SPDR | 2,718 | $1.768M | 0.9% | $650.34 | $503.63 | +29.1% | ETF-EQUITY | 78462F103 |
| ETN | EATON CORP PLC | 4,841 | $1.731M | 0.9% | $357.67 | $290.49 | +23.1% | FOREIGN STOCK | G29183103 |
| VGSH | VANGUARD | 29,417 | $1.722M | 0.9% | $58.54 | $58.40 | +0.2% | ETF-FIXED INCOM | 92206C102 |
| GLD | SPDR | 3,790 | $1.631M | 0.8% | $430.29 | $281.81 | +52.7% | ETF-ALTERNATIVE | 78463V107 |
| GOOG | ALPHABET INC | 5,599 | $1.606M | 0.8% | $286.86 | $116.68 | +145.8% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN | 5,178 | $1.523M | 0.8% | $294.16 | $142.86 | +105.9% | COMMON STOCK | 46625H100 |
| XLI | SPDR | 9,086 | $1.469M | 0.7% | $161.73 | $92.79 | +74.3% | ETF-EQUITY | 81369Y704 |
| VCR | VANGUARD | 4,035 | $1.449M | 0.7% | $359.03 | $264.11 | +35.9% | ETF-EQUITY | 92204A108 |
| AFL | AFLAC INC | 12,796 | $1.404M | 0.7% | $109.71 | $104.07 | +5.4% | COMMON STOCK | 001055102 |
| VUG | VANGUARD | 3,188 | $1.392M | 0.7% | $436.79 * | $57.02 | +27.7% | ETF-EQUITY | 922908736 |
| V | VISA INC | 4,516 | $1.365M | 0.7% | $302.24 | $220.35 | +37.2% | COMMON STOCK | 92826C839 |
| IVOO | VANGUARD | 11,363 | $1.299M | 0.6% | $114.32 | $85.32 | +34.0% | ETF-EQUITY | 921932885 |
| GE | GE AEROSPACE | 4,496 | $1.276M | 0.6% | $283.77 | $73.49 | +286.1% | COMMON STOCK | 369604301 |
| NVDA | NVIDIA CORPORATION | 7,247 | $1.264M | 0.6% | $174.40 | $98.74 | +76.6% | COMMON STOCK | 67066G104 |
| RTX | RTX CORPORATION | 6,219 | $1.2M | 0.6% | $192.90 | $78.73 | +145.0% | COMMON STOCK | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,497 | $1.197M | 0.6% | $479.20 | $258.33 | +85.5% | COMMON STOCK | 084670702 |
| VDE | VANGUARD | 6,726 | $1.164M | 0.6% | $173.04 | $81.84 | +111.4% | ETF-EQUITY | 92204A306 |
| IWN | ISHARES | 6,000 | $1.138M | 0.6% | $189.59 | $146.67 | +29.3% | ETF-EQUITY | 464287630 |
| WMT | WALMART INC | 8,960 | $1.114M | 0.6% | $124.28 | $58.52 | +112.4% | COMMON STOCK | 931142103 |
| VPU | VANGUARD | 5,431 | $1.076M | 0.5% | $198.14 | $148.32 | +33.6% | ETF-EQUITY | 92204A876 |
| GEV | GE VERNOVA INC | 1,203 | $1.05M | 0.5% | $872.90 | $159.11 | +448.6% | COMMON STOCK | 36828A101 |
| IWO | ISHARES | 3,110 | $976K | 0.5% | $313.81 | $235.32 | +33.4% | ETF-EQUITY | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,018 | $974K | 0.5% | $242.39 | $130.36 | +85.9% | COMMON STOCK | 459200101 |
| IJR | ISHARES | 7,486 | $931K | 0.5% | $124.31 | $104.90 | +18.5% | ETF-EQUITY | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 17,988 | $903K | 0.4% | $50.20 | $39.72 | +26.4% | COMMON STOCK | 92343V104 |
| VIG | VANGUARD | 4,078 | $877K | 0.4% | $215.06 | $143.03 | +50.4% | ETF-EQUITY | 921908844 |
| VDC | VANGUARD | 3,730 | $838K | 0.4% | $224.59 | $193.39 | +16.1% | ETF-EQUITY | 92204A207 |
| PEP | PEPSICO INC | 5,172 | $803K | 0.4% | $155.29 | $123.50 | +25.7% | COMMON STOCK | 713448108 |
| VTWO | VANGUARD | 7,807 | $782K | 0.4% | $100.17 | $89.47 | +12.0% | ETF-EQUITY | 92206C664 |
| VOO | VANGUARD | 1,254 | $749K | 0.4% | $597.55 | $544.98 | +9.6% | ETF-EQUITY | 922908363 |
| C | CITIGROUP INC | 6,475 | $734K | 0.4% | $113.41 | $52.80 | +114.8% | COMMON STOCK | 172967424 |
| KO | COCA COLA CO | 9,495 | $722K | 0.4% | $76.05 | $52.55 | +44.7% | COMMON STOCK | 191216100 |
| T | AT&T INC | 24,832 | $720K | 0.4% | $28.99 | $16.17 | +79.2% | COMMON STOCK | 00206R102 |
| IWR | ISHARES | 7,386 | $718K | 0.4% | $97.23 | $89.40 | +8.8% | ETF-EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS INC | 9,165 | $711K | 0.4% | $77.59 | $40.81 | +90.1% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD | 7,773 | $689K | 0.3% | $88.70 | $90.72 | -2.2% | ETF-EQUITY | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,992 | $649K | 0.3% | $92.88 | $69.18 | +34.3% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 2,975 | $647K | 0.3% | $217.49 | $127.41 | +70.7% | COMMON STOCK | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 1,133 | $637K | 0.3% | $561.89 | $590.85 | -4.9% | COMMON STOCK | 45168D104 |
| MRK | MERCK & CO INC | 5,284 | $636K | 0.3% | $120.29 | $70.98 | +69.5% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 2,027 | $630K | 0.3% | $310.79 | $210.78 | +47.4% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 2,575 | $625K | 0.3% | $242.62 | $212.03 | +14.4% | COMMON STOCK | 907818108 |
| DFUS | DFA DIMENSIONAL US EQUITY MARKET | 8,600 | $610K | 0.3% | $70.91 | $61.92 | +14.5% | ETF-EQUITY | 25434V401 |
| CVX | CHEVRON CORPORATION | 2,901 | $600K | 0.3% | $206.90 | $135.48 | +52.7% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 2,021 | $580K | 0.3% | $287.00 | $230.57 | +24.5% | COMMON STOCK | 655844108 |
| CRM | SALESFORCE INC | 3,027 | $565K | 0.3% | $186.67 | $229.93 | -18.8% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO | 7,009 | $558K | 0.3% | $79.61 | $36.39 | +118.8% | COMMON STOCK | 949746101 |
| VOE | VANGUARD | 3,000 | $553K | 0.3% | $184.28 | $135.37 | +36.1% | ETF-EQUITY | 922908512 |
| QQQ | INVESCO | 925 | $534K | 0.3% | $577.18 | $370.87 | +55.6% | ETF-EQUITY | 46090E103 |
| USB | US BANCORP | 10,166 | $529K | 0.3% | $52.01 | $40.69 | +27.8% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 18,275 | $513K | 0.3% | $28.08 | $28.64 | -2.0% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 583 | $505K | 0.3% | $865.36 | $266.57 | +224.6% | COMMON STOCK | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,123 | $480K | 0.2% | $226.03 | $181.52 | +24.5% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO | 4,900 | $472K | 0.2% | $96.38 | $146.97 | -34.4% | COMMON STOCK | 254687106 |
| XLB | SPDR | 9,290 | $464K | 0.2% | $49.97 | $41.07 | +21.7% | ETF-EQUITY | 81369Y100 |
| ABT | ABBOTT LABORATORIES | 4,395 | $451K | 0.2% | $102.67 | $114.14 | -10.0% | COMMON STOCK | 002824100 |
| CI | THE CIGNA GROUP | 1,677 | $447K | 0.2% | $266.75 | $229.17 | +16.4% | COMMON STOCK | 125523100 |
| EMR | EMERSON ELECTRIC CO | 3,401 | $446K | 0.2% | $131.02 | $78.59 | +66.7% | COMMON STOCK | 291011104 |
| IJH | ISHARES | 6,580 | $444K | 0.2% | $67.53 | $56.23 | +20.1% | ETF-EQUITY | 464287507 |
| COP | CONOCOPHILLIPS | 3,355 | $443K | 0.2% | $132.00 | $84.12 | +56.9% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,257 | $440K | 0.2% | $60.65 | $49.45 | +22.6% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,452 | $439K | 0.2% | $302.48 | $153.29 | +97.3% | COMMON STOCK | 025816109 |
| IWS | ISHARES | 3,010 | $439K | 0.2% | $145.74 | $106.83 | +36.4% | ETF-EQUITY | 464287473 |
| AMD | ADVANCED MICRO DEVICES | 2,129 | $433K | 0.2% | $203.43 | $98.59 | +106.3% | COMMON STOCK | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 683 | $413K | 0.2% | $604.39 | $426.35 | +41.8% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,805 | $410K | 0.2% | $85.23 | $72.75 | +17.1% | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES INC | 1,243 | $395K | 0.2% | $318.14 | $182.09 | +74.7% | COMMON STOCK | 032654105 |
| MA | MASTERCARD INCORPORATED | 773 | $386K | 0.2% | $499.66 | $370.91 | +34.7% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORP | 1,060 | $378K | 0.2% | $356.18 | $222.75 | +59.9% | COMMON STOCK | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,228 | $368K | 0.2% | $165.34 | $87.56 | +88.8% | COMMON STOCK | 718172109 |
| MXI | ISHARES | 3,450 | $366K | 0.2% | $106.22 | $85.38 | +24.4% | ETF-EQUITY | 464288695 |
| SPG | SIMON PROPERTY GROUP INC | 1,878 | $350K | 0.2% | $186.53 | $119.64 | +53.8% | COMMON STOCK | 828806109 |
| KRE | SPDR | 5,320 | $347K | 0.2% | $65.15 | $59.44 | +9.6% | ETF-EQUITY | 78464A698 |
| IWF | ISHARES | 807 | $344K | 0.2% | $426.40 * | $92.54 | +15.2% | ETF-EQUITY | 464287614 |
| META | META PLATFORMS INC | 594 | $340K | 0.2% | $572.13 | $340.54 | +68.0% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 979 | $322K | 0.2% | $328.89 | $255.30 | +28.8% | COMMON STOCK | 437076102 |
| EEM | ISHARES | 5,639 | $320K | 0.2% | $56.79 | $53.12 | +6.9% | ETF-EQUITY | 464287234 |
| VHT | VANGUARD | 1,175 | $320K | 0.2% | $272.33 | $229.94 | +18.4% | ETF-EQUITY | 92204A504 |
| INTC | INTEL CORP | 7,089 | $313K | 0.2% | $44.13 | $20.72 | +113.0% | COMMON STOCK | 458140100 |
| BLK | BLACKROCK | 321 | $309K | 0.2% | $961.71 | $993.81 | -3.2% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.2% | $4210.32 * | $2099.09 | -92.0% | COMMON STOCK | 09857L108 |
| BAC | BANK OF AMERICA CORPORATION | 6,137 | $299K | 0.1% | $48.75 | $34.87 | +39.8% | COMMON STOCK | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,836 | $294K | 0.1% | $160.32 | $138.76 | +15.5% | COMMON STOCK | 697435105 |
| QCOM | QUALCOMM INC | 2,264 | $292K | 0.1% | $128.78 | $129.69 | -0.7% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & CO | 316 | $291K | 0.1% | $919.77 | $186.06 | +394.3% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 1,986 | $288K | 0.1% | $145.23 | $124.60 | +16.6% | COMMON STOCK | 88579Y101 |
| DFUV | DFA DIMENSIONAL US MARKETWIDE | 5,844 | $283K | 0.1% | $48.46 | $40.16 | +20.7% | ETF-EQUITY | 25434V724 |
| AVGO | BROADCOM INC | 870 | $269K | 0.1% | $309.51 | $215.92 | +43.3% | COMMON STOCK | 11135F101 |
| WDAY | WORKDAY INC | 2,000 | $260K | 0.1% | $129.92 | $194.97 | -33.4% | COMMON STOCK | 98138H101 |
| DE | DEERE & CO | 454 | $256K | 0.1% | $563.30 | $314.44 | +79.1% | COMMON STOCK | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,706 | $254K | 0.1% | $37.84 | $28.98 | — | COMMON STOCK | 293792107 |
| AMGN | AMGEN INC | 720 | $253K | 0.1% | $351.85 | $286.59 | +22.8% | COMMON STOCK | 031162100 |
| TSLA | TESLA MOTORS INC | 649 | $241K | 0.1% | $371.75 | $195.37 | +90.3% | COMMON STOCK | 88160R101 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $238K | 0.1% | $32.45 | $28.33 | +14.5% | COMMON STOCK | 066849100 |
| GILD | GILEAD SCIENCES INC | 1,700 | $237K | 0.1% | $139.37 | $120.88 | +15.3% | COMMON STOCK | 375558103 |
| XLE | SPDR | 3,844 | $235K | 0.1% | $61.26 | $53.64 | +14.2% | ETF-EQUITY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,210 | $231K | 0.1% | $71.82 | $67.82 | +5.9% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORPORATION | 7,978 | $229K | 0.1% | $28.71 | $29.89 | -3.9% | COMMON STOCK | 20030N101 |
| EFAX | SPDR | 4,570 | $227K | 0.1% | $49.77 | $39.86 | +24.9% | ETF-EQUITY | 78470E106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,235 | $225K | 0.1% | $182.43 | $185.05 | -1.4% | COMMON STOCK | 14040H105 |
| GSK | GSK PLC | 4,043 | $223K | 0.1% | $55.19 | $54.19 | +1.8% | FOREIGN STOCK | 37733W204 |
| SHEL | SHELL PLC | 2,321 | $216K | 0.1% | $93.00 | $80.80 | +15.1% | FOREIGN STOCK | 780259305 |
| PPG | PPG INDUSTRIES INC | 1,934 | $207K | 0.1% | $106.88 | $113.03 | -5.4% | COMMON STOCK | 693506107 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 3,286 | $205K | 0.1% | $62.45 | $63.51 | -1.7% | ETF-EQUITY | 25434V609 |
| KR | KROGER CO | 2,797 | $202K | 0.1% | $72.36 | $67.50 | +7.2% | COMMON STOCK | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 995 | $202K | 0.1% | $203.18 | $302.36 | -32.8% | COMMON STOCK | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 963 | $200K | 0.1% | $208.09 | $192.78 | +7.9% | COMMON STOCK | 693475105 |
| F | FORD MOTOR CO | 14,250 | $164K | 0.1% | $11.54 | $10.52 | +9.7% | COMMON STOCK | 345370860 |