First Bancorp, Inc /ME/ Diversified Active

CIK: 0000765207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $188,064 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (4)

IWD ISHARES 0.1%

Value ($000) $227 Shares 1,077 Est. Cost $210.34 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $217 Shares 618 Est. Cost $336.70 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $209 Shares 1,700 Est. Cost $120.88 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP INC 0.1%

Value ($000) $201 Shares 963 Est. Cost $192.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	1,077	$227	0.1%	$210.34	—	ETF-EQUITY	464287598
ELV	ELEVANCE HEALTH INC	618	$217	0.1%	$336.70	0.0%	COMMON STOCK	036752103
GILD	GILEAD SCIENCES INC	1,700	$209	0.1%	$120.88	0.0%	COMMON STOCK	375558103
PNC	PNC FINANCIAL SERVICES GROUP INC	963	$201	0.1%	$192.78	0.0%	COMMON STOCK	693475105

Increased Positions (21)

GLD SPDR 0.8%

Value ($000) $1,452 (+49.4%) Shares 3,665 (+34.0%) Est. Cost $285.40 Unrealized —

VB VANGUARD 4.2%

Value ($000) $7,976 (+5.1%) Shares 30,920 (+3.6%) Est. Cost $220.80 Unrealized —

VOOV VANGUARD 1.9%

Value ($000) $3,584 (+11.8%) Shares 17,497 (+8.9%) Est. Cost $158.72 Unrealized —

VGSH VANGUARD 0.9%

Value ($000) $1,728 (+22.4%) Shares 29,417 (+22.6%) Est. Cost $58.63 Unrealized —

VO VANGUARD 5.9%

Value ($000) $11,073 (+1.6%) Shares 38,153 (+2.8%) Est. Cost $222.24 Unrealized —

SPY SPDR S&P 500 0.9%

Value ($000) $1,721 (+7.6%) Shares 2,524 (+5.1%) Est. Cost $513.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $393 (+42.4%) Shares 7,282 (+19.1%) Est. Cost $49.45 Unrealized -3.9%

IDXX IDEXX LABORATORIES INC 0.4%

Value ($000) $780 (+7.9%) Shares 1,153 (+1.9%) Est. Cost $590.85 Unrealized +15.3%

HD HOME DEPOT INC 0.2%

Value ($000) $337 (-13.2%) Shares 979 (+2.2%) Est. Cost $255.30 Unrealized +42.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $343 (+15.9%) Shares 1,265 (+5.0%) Est. Cost $182.09 Unrealized +37.6%

IJH ISHARES 0.2%

Value ($000) $446 (+11.5%) Shares 6,755 (+10.3%) Est. Cost $97.42 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $426 (-8.7%) Shares 645 (+1.6%) Est. Cost $340.54 Unrealized +96.0%

IWF ISHARES 0.2%

Value ($000) $418 (+8.1%) Shares 883 (+7.0%) Est. Cost $382.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $733 (-4.0%) Shares 17,988 (+3.5%) Est. Cost $39.72 Unrealized +1.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $350 (-7.3%) Shares 1,901 (+2.4%) Est. Cost $138.76 Unrealized +45.4%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $434 (-5.8%) Shares 2,223 (+1.6%) Est. Cost $181.52 Unrealized +7.4%

BLK BLACKROCK 0.2%

Value ($000) $344 (-5.5%) Shares 321 (+2.9%) Est. Cost $993.81 Unrealized +9.6%

PFE PFIZER INC 0.2%

Value ($000) $455 (+1.9%) Shares 18,275 (+4.3%) Est. Cost $28.64 Unrealized -12.6%

XLB SPDR 0.2%

Value ($000) $421 (+1.2%) Shares 9,290 (+100.0%) Est. Cost $57.24 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value ($000) $357 (+0.9%) Shares 2,228 (+2.1%) Est. Cost $87.56 Unrealized +75.4%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $447 (+0.7%) Shares 2,936 (+2.6%) Est. Cost $135.48 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR	3,665 (+34.0%)	$1,452 (+49.4%)	0.8%	$285.40	—	ETF-ALTERNATIVE	78463V107
VB	VANGUARD	30,920 (+3.6%)	$7,976 (+5.1%)	4.2%	$220.80	—	ETF-EQUITY	922908751
VOOV	VANGUARD	17,497 (+8.9%)	$3,584 (+11.8%)	1.9%	$158.72	—	ETF-EQUITY	921932703
VGSH	VANGUARD	29,417 (+22.6%)	$1,728 (+22.4%)	0.9%	$58.63	—	ETF-FIXED INCOM	92206C102
VO	VANGUARD	38,153 (+2.8%)	$11,073 (+1.6%)	5.9%	$222.24	—	ETF-EQUITY	922908629
SPY	SPDR S&P 500	2,524 (+5.1%)	$1,721 (+7.6%)	0.9%	$513.97	—	ETF-EQUITY	78462F103
BMY	BRISTOL MYERS SQUIBB CO	7,282 (+19.1%)	$393 (+42.4%)	0.2%	$49.45	-3.9%	COMMON STOCK	110122108
IDXX	IDEXX LABORATORIES INC	1,153 (+1.9%)	$780 (+7.9%)	0.4%	$590.85	+15.3%	COMMON STOCK	45168D104
HD	HOME DEPOT INC	979 (+2.2%)	$337 (-13.2%)	0.2%	$255.30	+42.8%	COMMON STOCK	437076102
ADI	ANALOG DEVICES INC	1,265 (+5.0%)	$343 (+15.9%)	0.2%	$182.09	+37.6%	COMMON STOCK	032654105
IJH	ISHARES	6,755 (+10.3%)	$446 (+11.5%)	0.2%	$97.42	—	ETF-EQUITY	464287507
META	META PLATFORMS INC	645 (+1.6%)	$426 (-8.7%)	0.2%	$340.54	+96.0%	COMMON STOCK	30303M102
IWF	ISHARES	883 (+7.0%)	$418 (+8.1%)	0.2%	$382.37	—	ETF-EQUITY	464287614
VZ	VERIZON COMMUNICATIONS INC	17,988 (+3.5%)	$733 (-4.0%)	0.4%	$39.72	+1.9%	COMMON STOCK	92343V104
PANW	PALO ALTO NETWORKS INC	1,901 (+2.4%)	$350 (-7.3%)	0.2%	$138.76	+45.4%	COMMON STOCK	697435105
HON	HONEYWELL INTERNATIONAL INC	2,223 (+1.6%)	$434 (-5.8%)	0.2%	$181.52	+7.4%	COMMON STOCK	438516106
BLK	BLACKROCK	321 (+2.9%)	$344 (-5.5%)	0.2%	$993.81	+9.6%	COMMON STOCK	09290D101
PFE	PFIZER INC	18,275 (+4.3%)	$455 (+1.9%)	0.2%	$28.64	-12.6%	COMMON STOCK	717081103
XLB	SPDR	9,290 (+100.0%)	$421 (+1.2%)	0.2%	$57.24	—	ETF-EQUITY	81369Y100
PM	PHILIP MORRIS INTERNATIONAL INC	2,228 (+2.1%)	$357 (+0.9%)	0.2%	$87.56	+75.4%	COMMON STOCK	718172109
CVX	CHEVRON CORPORATION	2,936 (+2.6%)	$447 (+0.7%)	0.2%	$135.48	+11.8%	COMMON STOCK	166764100

Exited Positions (7)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $251 Shares 897 Est. Cost $226.49 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $231 Shares 625 Est. Cost $371.54 Unrealized -2.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $217 Shares 2,200 Est. Cost $106.96 Unrealized -11.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $216 Shares 1,738 Est. Cost $112.83 Unrealized -3.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $208 Shares 3,322 Est. Cost $65.14 Unrealized -12.4%

IWP ISHARES 0.1%

Value ($000) $204 Shares 1,433 Est. Cost $142.41 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value ($000) $203 Shares 1,934 Est. Cost $122.00 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	897	$251	0.1%	$226.49	—	—	874039100
SYK	STRYKER CORPORATION	625	$231	0.1%	$371.54	-2.2%	—	863667101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,200	$217	0.1%	$106.96	-11.6%	—	98956P102
KMB	KIMBERLY-CLARK CORP	1,738	$216	0.1%	$112.83	-3.9%	—	494368103
MDLZ	MONDELEZ INTERNATIONAL INC	3,322	$208	0.1%	$65.14	-12.4%	—	609207105
IWP	ISHARES	1,433	$204	0.1%	$142.41	—	—	464287481
PPG	PPG INDUSTRIES INC	1,934	$203	0.1%	$122.00	-17.9%	—	693506107

Decreased Positions (50)

VGT VANGUARD 2.9%

Value ($000) $5,501 (-22.0%) Shares 7,298 (-22.8%) Est. Cost $354.94 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $6,105 (-5.8%) Shares 22,455 (-11.8%) Est. Cost $130.03 Unrealized +106.4%

ETN EATON CORP PLC 0.8%

Value ($000) $1,549 (-17.7%) Shares 4,864 (-3.3%) Est. Cost $290.49 Unrealized +22.0%

XLF SPDR 1.1%

Value ($000) $2,127 (-12.9%) Shares 38,839 (-14.3%) Est. Cost $32.22 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,755 (+21.1%) Shares 5,594 (-6.0%) Est. Cost $116.68 Unrealized +145.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,306 (+12.3%) Shares 7,369 (-12.8%) Est. Cost $109.15 Unrealized +161.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,528 (-12.4%) Shares 8,192 (-12.4%) Est. Cost $98.74 Unrealized +88.5%

GE GE AEROSPACE 0.8%

Value ($000) $1,465 (-10.7%) Shares 4,756 (-12.8%) Est. Cost $73.49 Unrealized +309.3%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,782 (+9.7%) Shares 8,611 (-1.7%) Est. Cost $143.03 Unrealized +37.7%

JPM JPMORGAN 0.9%

Value ($000) $1,677 (-7.3%) Shares 5,204 (-9.2%) Est. Cost $142.86 Unrealized +116.7%

AMD ADVANCED MICRO DEVICES 0.2%

Value ($000) $456 (+30.4%) Shares 2,129 (-1.5%) Est. Cost $98.59 Unrealized +127.8%

VWO VANGUARD 1.7%

Value ($000) $3,150 (-2.8%) Shares 58,588 (-2.1%) Est. Cost $49.34 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $1,177 (+7.9%) Shares 6,419 (-1.5%) Est. Cost $78.73 Unrealized +120.1%

CRM SALESFORCE INC 0.5%

Value ($000) $864 (+9.6%) Shares 3,261 (-2.0%) Est. Cost $229.93 Unrealized +7.9%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $706 (+10.1%) Shares 9,165 (-2.2%) Est. Cost $40.81 Unrealized +80.8%

VPU VANGUARD 0.5%

Value ($000) $1,005 (-5.8%) Shares 5,431 (-3.6%) Est. Cost $144.85 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value ($000) $477 (-11.2%) Shares 3,596 (-12.2%) Est. Cost $78.59 Unrealized +68.4%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $551 (-9.4%) Shares 4,395 (-3.1%) Est. Cost $114.14 Unrealized +11.5%

VNQ VANGUARD 0.4%

Value ($000) $693 (-7.6%) Shares 7,828 (-4.5%) Est. Cost $87.70 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $958 (+6.2%) Shares 8,600 (-1.7%) Est. Cost $55.83 Unrealized +92.0%

ABBV ABBVIE INC 0.4%

Value ($000) $692 (-7.5%) Shares 3,030 (-6.3%) Est. Cost $127.41 Unrealized +78.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,437 (+2.2%) Shares 10,556 (-2.8%) Est. Cost $132.13 Unrealized +73.2%

FDX FEDEX CORP 0.2%

Value ($000) $331 (+18.2%) Shares 1,145 (-3.5%) Est. Cost $222.75 Unrealized +17.4%

IVV ISHARES 2.0%

Value ($000) $3,828 (+1.3%) Shares 5,589 (-1.0%) Est. Cost $397.83 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $808 (-5.2%) Shares 1,237 (-10.8%) Est. Cost $159.11 Unrealized +282.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $462 (-8.8%) Shares 1,677 (-4.4%) Est. Cost $229.17 Unrealized +21.8%

INTC INTEL CORP 0.1%

Value ($000) $262 (-14.2%) Shares 7,089 (-22.0%) Est. Cost $20.72 Unrealized +82.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $345 (+13.6%) Shares 321 (-19.3%) Est. Cost $186.06 Unrealized +413.6%

MXI ISHARES 0.2%

Value ($000) $333 (-11.0%) Shares 3,450 (-14.8%) Est. Cost $85.62 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $869 (+4.8%) Shares 7,450 (-8.9%) Est. Cost $52.80 Unrealized +96.3%

VOO VANGUARD 0.4%

Value ($000) $786 (-4.4%) Shares 1,254 (-6.7%) Est. Cost $525.03 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $318 (-9.9%) Shares 3,400 (-9.0%) Est. Cost $84.12 Unrealized +7.0%

WFC WELLS FARGO & CO 0.4%

Value ($000) $668 (+5.3%) Shares 7,164 (-5.3%) Est. Cost $36.39 Unrealized +138.1%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value ($000) $299 (+12.2%) Shares 1,235 (-1.6%) Est. Cost $185.05 Unrealized +20.1%

VUG VANGUARD 0.6%

Value ($000) $1,138 (-2.3%) Shares 2,333 (-4.0%) Est. Cost $294.90 Unrealized —

DIS WALT DISNEY CO 0.3%

Value ($000) $563 (-4.5%) Shares 4,948 (-3.9%) Est. Cost $146.97 Unrealized -25.5%

KRE SPDR 0.2%

Value ($000) $351 (-6.4%) Shares 5,420 (-8.6%) Est. Cost $59.95 Unrealized —

EFA ISHARES 0.9%

Value ($000) $1,719 (-1.3%) Shares 17,900 (-4.0%) Est. Cost $76.02 Unrealized —

EFAX SPDR 0.1%

Value ($000) $231 (-8.6%) Shares 4,570 (-10.7%) Est. Cost $41.59 Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value ($000) $326 (-6.0%) Shares 724 (-7.1%) Est. Cost $195.37 Unrealized +126.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $380 (-5.1%) Shares 4,805 (-4.0%) Est. Cost $72.75 Unrealized +7.6%

QQQ INVESCO 0.3%

Value ($000) $568 (-2.5%) Shares 925 (-4.7%) Est. Cost $398.33 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $446 (-2.5%) Shares 782 (-2.9%) Est. Cost $370.91 Unrealized +50.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $474 (-2.3%) Shares 1,282 (-12.3%) Est. Cost $129.16 Unrealized +176.4%

AVGO BROADCOM INC 0.2%

Value ($000) $384 (+2.8%) Shares 1,109 (-2.0%) Est. Cost $215.92 Unrealized +65.3%

VDE VANGUARD 0.5%

Value ($000) $868 (-1.1%) Shares 6,895 (-1.1%) Est. Cost $79.80 Unrealized —

IYW ISHARES 0.1%

Value ($000) $202 (-4.4%) Shares 1,010 (-6.2%) Est. Cost $195.86 Unrealized —

V VISA INC 0.9%

Value ($000) $1,612 (-0.4%) Shares 4,595 (-3.0%) Est. Cost $220.35 Unrealized +54.5%

USB US BANCORP 0.3%

Value ($000) $556 (+1.0%) Shares 10,416 (-8.5%) Est. Cost $40.69 Unrealized +19.7%

VOX VANGUARD 1.2%

Value ($000) $2,334 (-0.2%) Shares 12,056 (-3.2%) Est. Cost $96.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD	7,298 (-22.8%)	$5,501 (-22.0%)	2.9%	$354.94	—	ETF-EQUITY	92204A702
AAPL	APPLE INC	22,455 (-11.8%)	$6,105 (-5.8%)	3.2%	$130.03	+106.4%	COMMON STOCK	037833100
ETN	EATON CORP PLC	4,864 (-3.3%)	$1,549 (-17.7%)	0.8%	$290.49	+22.0%	FOREIGN STOCK	G29183103
XLF	SPDR	38,839 (-14.3%)	$2,127 (-12.9%)	1.1%	$32.22	—	ETF-EQUITY	81369Y605
GOOG	ALPHABET INC	5,594 (-6.0%)	$1,755 (+21.1%)	0.9%	$116.68	+145.4%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC	7,369 (-12.8%)	$2,306 (+12.3%)	1.2%	$109.15	+161.7%	COMMON STOCK	02079K305
NVDA	NVIDIA CORPORATION	8,192 (-12.4%)	$1,528 (-12.4%)	0.8%	$98.74	+88.5%	COMMON STOCK	67066G104
GE	GE AEROSPACE	4,756 (-12.8%)	$1,465 (-10.7%)	0.8%	$73.49	+309.3%	COMMON STOCK	369604301
JNJ	JOHNSON & JOHNSON	8,611 (-1.7%)	$1,782 (+9.7%)	0.9%	$143.03	+37.7%	COMMON STOCK	478160104
JPM	JPMORGAN	5,204 (-9.2%)	$1,677 (-7.3%)	0.9%	$142.86	+116.7%	COMMON STOCK	46625H100
AMD	ADVANCED MICRO DEVICES	2,129 (-1.5%)	$456 (+30.4%)	0.2%	$98.59	+127.8%	COMMON STOCK	007903107
VWO	VANGUARD	58,588 (-2.1%)	$3,150 (-2.8%)	1.7%	$49.34	—	ETF-EQUITY	922042858
RTX	RTX CORPORATION	6,419 (-1.5%)	$1,177 (+7.9%)	0.6%	$78.73	+120.1%	COMMON STOCK	75513E101
CRM	SALESFORCE INC	3,261 (-2.0%)	$864 (+9.6%)	0.5%	$229.93	+7.9%	COMMON STOCK	79466L302
CSCO	CISCO SYSTEMS INC	9,165 (-2.2%)	$706 (+10.1%)	0.4%	$40.81	+80.8%	COMMON STOCK	17275R102
VPU	VANGUARD	5,431 (-3.6%)	$1,005 (-5.8%)	0.5%	$144.85	—	ETF-EQUITY	92204A876
EMR	EMERSON ELECTRIC CO	3,596 (-12.2%)	$477 (-11.2%)	0.3%	$78.59	+68.4%	COMMON STOCK	291011104
ABT	ABBOTT LABORATORIES	4,395 (-3.1%)	$551 (-9.4%)	0.3%	$114.14	+11.5%	COMMON STOCK	002824100
VNQ	VANGUARD	7,828 (-4.5%)	$693 (-7.6%)	0.4%	$87.70	—	ETF-EQUITY	922908553
WMT	WALMART INC	8,600 (-1.7%)	$958 (+6.2%)	0.5%	$55.83	+92.0%	COMMON STOCK	931142103
ABBV	ABBVIE INC	3,030 (-6.3%)	$692 (-7.5%)	0.4%	$127.41	+78.6%	COMMON STOCK	00287Y109
AMZN	AMAZON COM INC	10,556 (-2.8%)	$2,437 (+2.2%)	1.3%	$132.13	+73.2%	COMMON STOCK	023135106
FDX	FEDEX CORP	1,145 (-3.5%)	$331 (+18.2%)	0.2%	$222.75	+17.4%	COMMON STOCK	31428X106
IVV	ISHARES	5,589 (-1.0%)	$3,828 (+1.3%)	2.0%	$397.83	—	ETF-EQUITY	464287200
GEV	GE VERNOVA INC	1,237 (-10.8%)	$808 (-5.2%)	0.4%	$159.11	+282.8%	COMMON STOCK	36828A101
CI	THE CIGNA GROUP	1,677 (-4.4%)	$462 (-8.8%)	0.2%	$229.17	+21.8%	COMMON STOCK	125523100
INTC	INTEL CORP	7,089 (-22.0%)	$262 (-14.2%)	0.1%	$20.72	+82.2%	COMMON STOCK	458140100
LLY	ELI LILLY & CO	321 (-19.3%)	$345 (+13.6%)	0.2%	$186.06	+413.6%	COMMON STOCK	532457108
MXI	ISHARES	3,450 (-14.8%)	$333 (-11.0%)	0.2%	$85.62	—	ETF-EQUITY	464288695
C	CITIGROUP INC	7,450 (-8.9%)	$869 (+4.8%)	0.5%	$52.80	+96.3%	COMMON STOCK	172967424
VOO	VANGUARD	1,254 (-6.7%)	$786 (-4.4%)	0.4%	$525.03	—	ETF-EQUITY	922908363
COP	CONOCOPHILLIPS	3,400 (-9.0%)	$318 (-9.9%)	0.2%	$84.12	+7.0%	COMMON STOCK	20825C104
WFC	WELLS FARGO & CO	7,164 (-5.3%)	$668 (+5.3%)	0.4%	$36.39	+138.1%	COMMON STOCK	949746101
COF	CAPITAL ONE FINANCIAL CORP	1,235 (-1.6%)	$299 (+12.2%)	0.2%	$185.05	+20.1%	COMMON STOCK	14040H105
VUG	VANGUARD	2,333 (-4.0%)	$1,138 (-2.3%)	0.6%	$294.90	—	ETF-EQUITY	922908736
DIS	WALT DISNEY CO	4,948 (-3.9%)	$563 (-4.5%)	0.3%	$146.97	-25.5%	COMMON STOCK	254687106
KRE	SPDR	5,420 (-8.6%)	$351 (-6.4%)	0.2%	$59.95	—	ETF-EQUITY	78464A698
EFA	ISHARES	17,900 (-4.0%)	$1,719 (-1.3%)	0.9%	$76.02	—	ETF-EQUITY	464287465
EFAX	SPDR	4,570 (-10.7%)	$231 (-8.6%)	0.1%	$41.59	—	ETF-EQUITY	78470E106
TSLA	TESLA MOTORS INC	724 (-7.1%)	$326 (-6.0%)	0.2%	$195.37	+126.9%	COMMON STOCK	88160R101
CL	COLGATE PALMOLIVE CO	4,805 (-4.0%)	$380 (-5.1%)	0.2%	$72.75	+7.6%	COMMON STOCK	194162103
QQQ	INVESCO	925 (-4.7%)	$568 (-2.5%)	0.3%	$398.33	—	ETF-EQUITY	46090E103
MA	MASTERCARD INCORPORATED	782 (-2.9%)	$446 (-2.5%)	0.2%	$370.91	+50.7%	COMMON STOCK	57636Q104
AXP	AMERICAN EXPRESS CO	1,282 (-12.3%)	$474 (-2.3%)	0.3%	$129.16	+176.4%	COMMON STOCK	025816109
AVGO	BROADCOM INC	1,109 (-2.0%)	$384 (+2.8%)	0.2%	$215.92	+65.3%	COMMON STOCK	11135F101
VDE	VANGUARD	6,895 (-1.1%)	$868 (-1.1%)	0.5%	$79.80	—	ETF-EQUITY	92204A306
IYW	ISHARES	1,010 (-6.2%)	$202 (-4.4%)	0.1%	$195.86	—	ETF-EQUITY	464287721
V	VISA INC	4,595 (-3.0%)	$1,612 (-0.4%)	0.9%	$220.35	+54.5%	COMMON STOCK	92826C839
USB	US BANCORP	10,416 (-8.5%)	$556 (+1.0%)	0.3%	$40.69	+19.7%	COMMON STOCK	902973304
VOX	VANGUARD	12,056 (-3.2%)	$2,334 (-0.2%)	1.2%	$96.28	—	ETF-EQUITY	92204A884

Unchanged Positions (52)

DFAE DFA DIMENSIONAL EMERGING CORE 8.1%

Value ($000) $15,279 Shares 469,113 Est. Cost $26.90 Unrealized —

VEA VANGUARD 5.6%

Value ($000) $10,558 Shares 169,014 Est. Cost $45.51 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,597 Shares 9,506 Est. Cost $233.83 Unrealized +114.1%

PG PROCTER & GAMBLE CO 1.8%

Value ($000) $3,352 Shares 23,391 Est. Cost $147.08 Unrealized +0.1%

XLV SPDR 1.1%

Value ($000) $2,115 Shares 13,660 Est. Cost $126.26 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,371 Shares 19,704 Est. Cost $52.85 Unrealized +118.5%

MRK MERCK & CO INC 0.3%

Value ($000) $556 Shares 5,284 Est. Cost $70.98 Unrealized +31.4%

FNLC FIRST BANCORP INC 10.5%

Value ($000) $19,769 Shares 747,707 Est. Cost $20.87 Unrealized +21.8%

T AT&T INC 0.3%

Value ($000) $617 Shares 24,832 Est. Cost $16.17 Unrealized +56.3%

VOOG VANGUARD 1.9%

Value ($000) $3,565 Shares 8,019 Est. Cost $283.08 Unrealized —

VTV VANGUARD 1.4%

Value ($000) $2,546 Shares 13,330 Est. Cost $148.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.6%

Value ($000) $1,169 Shares 3,947 Est. Cost $127.85 Unrealized +133.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $256 Shares 995 Est. Cost $302.36 Unrealized -12.4%

KO COCA COLA CO 0.4%

Value ($000) $664 Shares 9,495 Est. Cost $52.55 Unrealized +32.1%

VHT VANGUARD 0.2%

Value ($000) $338 Shares 1,175 Est. Cost $229.83 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $577 Shares 7,182 Est. Cost $69.18 Unrealized +19.3%

AMGN AMGEN INC 0.1%

Value ($000) $236 Shares 720 Est. Cost $286.59 Unrealized +10.2%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $584 Shares 2,021 Est. Cost $230.57 Unrealized +25.2%

MCK MCKESSON CORP 0.3%

Value ($000) $478 Shares 583 Est. Cost $266.57 Unrealized +206.0%

IWN ISHARES 0.6%

Value ($000) $1,087 Shares 6,000 Est. Cost $132.50 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $215 Shares 1,000 Est. Cost $231.22 Unrealized -1.7%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $387 Shares 7,037 Est. Cost $34.87 Unrealized +51.0%

VIG VANGUARD 0.6%

Value ($000) $1,211 Shares 5,508 Est. Cost $147.93 Unrealized —

DGRO ISHARES 1.0%

Value ($000) $1,802 Shares 25,956 Est. Cost $49.37 Unrealized —

AFL AFLAC INC 0.8%

Value ($000) $1,411 Shares 12,796 Est. Cost $104.07 Unrealized +5.5%

F FORD MOTOR CO 0.1%

Value ($000) $187 Shares 14,250 Est. Cost $10.52 Unrealized +22.0%

IVOO VANGUARD 0.7%

Value ($000) $1,289 Shares 11,528 Est. Cost $130.54 Unrealized —

DFUS DFA DIMENSIONAL US EQUITY MARKET 0.3%

Value ($000) $638 Shares 8,600 Est. Cost $67.02 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $743 Shares 5,177 Est. Cost $123.50 Unrealized +18.1%

VTWO VANGUARD 0.4%

Value ($000) $796 Shares 7,997 Est. Cost $134.93 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $596 Shares 2,575 Est. Cost $212.03 Unrealized +7.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $255 Shares 3,210 Est. Cost $67.82 Unrealized +16.0%

DFUV DFA DIMENSIONAL US MARKETWIDE 0.1%

Value ($000) $272 Shares 5,844 Est. Cost $42.28 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $396 Shares 2,314 Est. Cost $129.69 Unrealized +31.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $330 Shares 683 Est. Cost $426.35 Unrealized +11.7%

MMM 3M CO 0.2%

Value ($000) $318 Shares 1,986 Est. Cost $124.60 Unrealized +31.0%

IWO ISHARES 0.6%

Value ($000) $1,053 Shares 3,260 Est. Cost $230.58 Unrealized —

VDC VANGUARD 0.4%

Value ($000) $788 Shares 3,730 Est. Cost $185.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value ($000) $1,202 Shares 2,391 Est. Cost $248.02 Unrealized +100.6%

VCR VANGUARD 0.8%

Value ($000) $1,589 Shares 4,035 Est. Cost $237.71 Unrealized —

VOE VANGUARD 0.3%

Value ($000) $532 Shares 3,000 Est. Cost $121.90 Unrealized —

XLI SPDR 0.7%

Value ($000) $1,409 Shares 9,086 Est. Cost $84.29 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.2%

Value ($000) $315 Shares 9,831 Est. Cost $28.98 Unrealized —

EEM ISHARES 0.2%

Value ($000) $309 Shares 5,639 Est. Cost $52.02 Unrealized —

IJR ISHARES 0.5%

Value ($000) $938 Shares 7,806 Est. Cost $108.72 Unrealized —

IWS ISHARES 0.2%

Value ($000) $425 Shares 3,010 Est. Cost $96.00 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.2%

Value ($000) $348 Shares 1,878 Est. Cost $119.64 Unrealized +50.4%

BHB BAR HARBOR BANKSHARES 0.1%

Value ($000) $228 Shares 7,347 Est. Cost $28.33 Unrealized +5.8%

DE DEERE & CO 0.1%

Value ($000) $224 Shares 481 Est. Cost $314.44 Unrealized +48.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $418 Shares 78 Est. Cost $2099.09 Unrealized +144.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $590 Shares 1,931 Est. Cost $205.42 Unrealized +48.5%

IWR ISHARES 0.3%

Value ($000) $645 Shares 6,696 Est. Cost $88.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DFA DIMENSIONAL EMERGING CORE	469,113	$15,279	8.1%	$26.90	—	ETF-EQUITY	25434V302
VEA	VANGUARD	169,014	$10,558	5.6%	$45.51	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	9,506	$4,597	2.4%	$233.83	+114.1%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	23,391	$3,352	1.8%	$147.08	+0.1%	COMMON STOCK	742718109
XLV	SPDR	13,660	$2,115	1.1%	$126.26	—	ETF-EQUITY	81369Y209
XOM	EXXON MOBIL CORP	19,704	$2,371	1.3%	$52.85	+118.5%	COMMON STOCK	30231G102
MRK	MERCK & CO INC	5,284	$556	0.3%	$70.98	+31.4%	COMMON STOCK	58933Y105
FNLC	FIRST BANCORP INC	747,707	$19,769	10.5%	$20.87	+21.8%	COMMON STOCK	31866P102
T	AT&T INC	24,832	$617	0.3%	$16.17	+56.3%	COMMON STOCK	00206R102
VOOG	VANGUARD	8,019	$3,565	1.9%	$283.08	—	ETF-EQUITY	921932505
VTV	VANGUARD	13,330	$2,546	1.4%	$148.29	—	ETF-EQUITY	922908744
IBM	INTERNATIONAL BUSINESS MACHINES	3,947	$1,169	0.6%	$127.85	+133.7%	COMMON STOCK	459200101
ADP	AUTOMATIC DATA PROCESSING INC	995	$256	0.1%	$302.36	-12.4%	COMMON STOCK	053015103
KO	COCA COLA CO	9,495	$664	0.4%	$52.55	+32.1%	COMMON STOCK	191216100
VHT	VANGUARD	1,175	$338	0.2%	$229.83	—	ETF-EQUITY	92204A504
NEE	NEXTERA ENERGY INC	7,182	$577	0.3%	$69.18	+19.3%	COMMON STOCK	65339F101
AMGN	AMGEN INC	720	$236	0.1%	$286.59	+10.2%	COMMON STOCK	031162100
NSC	NORFOLK SOUTHERN CORP	2,021	$584	0.3%	$230.57	+25.2%	COMMON STOCK	655844108
MCK	MCKESSON CORP	583	$478	0.3%	$266.57	+206.0%	COMMON STOCK	58155Q103
IWN	ISHARES	6,000	$1,087	0.6%	$132.50	—	ETF-EQUITY	464287630
WDAY	WORKDAY INC	1,000	$215	0.1%	$231.22	-1.7%	COMMON STOCK	98138H101
BAC	BANK OF AMERICA CORPORATION	7,037	$387	0.2%	$34.87	+51.0%	COMMON STOCK	060505104
VIG	VANGUARD	5,508	$1,211	0.6%	$147.93	—	ETF-EQUITY	921908844
DGRO	ISHARES	25,956	$1,802	1.0%	$49.37	—	ETF-EQUITY	46434V621
AFL	AFLAC INC	12,796	$1,411	0.8%	$104.07	+5.5%	COMMON STOCK	001055102
F	FORD MOTOR CO	14,250	$187	0.1%	$10.52	+22.0%	COMMON STOCK	345370860
IVOO	VANGUARD	11,528	$1,289	0.7%	$130.54	—	ETF-EQUITY	921932885
DFUS	DFA DIMENSIONAL US EQUITY MARKET	8,600	$638	0.3%	$67.02	—	ETF-EQUITY	25434V401
PEP	PEPSICO INC	5,177	$743	0.4%	$123.50	+18.1%	COMMON STOCK	713448108
VTWO	VANGUARD	7,997	$796	0.4%	$134.93	—	ETF-EQUITY	92206C664
UNP	UNION PACIFIC CORP	2,575	$596	0.3%	$212.03	+7.2%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	3,210	$255	0.1%	$67.82	+16.0%	COMMON STOCK	126650100
DFUV	DFA DIMENSIONAL US MARKETWIDE	5,844	$272	0.1%	$42.28	—	ETF-EQUITY	25434V724
QCOM	QUALCOMM INC	2,314	$396	0.2%	$129.69	+31.7%	COMMON STOCK	747525103
LMT	LOCKHEED MARTIN CORP	683	$330	0.2%	$426.35	+11.7%	COMMON STOCK	539830109
MMM	3M CO	1,986	$318	0.2%	$124.60	+31.0%	COMMON STOCK	88579Y101
IWO	ISHARES	3,260	$1,053	0.6%	$230.58	—	ETF-EQUITY	464287648
VDC	VANGUARD	3,730	$788	0.4%	$185.31	—	ETF-EQUITY	92204A207
BRK/B	BERKSHIRE HATHAWAY INC	2,391	$1,202	0.6%	$248.02	+100.6%	COMMON STOCK	084670702
VCR	VANGUARD	4,035	$1,589	0.8%	$237.71	—	ETF-EQUITY	92204A108
VOE	VANGUARD	3,000	$532	0.3%	$121.90	—	ETF-EQUITY	922908512
XLI	SPDR	9,086	$1,409	0.7%	$84.29	—	ETF-EQUITY	81369Y704
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,831	$315	0.2%	$28.98	—	COMMON STOCK	293792107
EEM	ISHARES	5,639	$309	0.2%	$52.02	—	ETF-EQUITY	464287234
IJR	ISHARES	7,806	$938	0.5%	$108.72	—	ETF-EQUITY	464287804
IWS	ISHARES	3,010	$425	0.2%	$96.00	—	ETF-EQUITY	464287473
SPG	SIMON PROPERTY GROUP INC	1,878	$348	0.2%	$119.64	+50.4%	COMMON STOCK	828806109
BHB	BAR HARBOR BANKSHARES	7,347	$228	0.1%	$28.33	+5.8%	COMMON STOCK	066849100
DE	DEERE & CO	481	$224	0.1%	$314.44	+48.7%	COMMON STOCK	244199105
BKNG	BOOKING HOLDINGS INC	78	$418	0.2%	$2099.09	+144.8%	COMMON STOCK	09857L108
MCD	MCDONALDS CORP	1,931	$590	0.3%	$205.42	+48.5%	COMMON STOCK	580135101
IWR	ISHARES	6,696	$645	0.3%	$88.81	—	ETF-EQUITY	464287499