0000765207-21-000077.txt : 20211019 0000765207-21-000077.hdr.sgml : 20211019 20211019111258 ACCESSION NUMBER: 0000765207-21-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Bancorp, Inc /ME/ CENTRAL INDEX KEY: 0000765207 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 010404322 STATE OF INCORPORATION: ME FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21186 FILM NUMBER: 211329973 BUSINESS ADDRESS: STREET 1: P.O. BOX 940 STREET 2: MAIN STREET CITY: DAMARISCOTTA STATE: ME ZIP: 04543 BUSINESS PHONE: 2075633195 MAIL ADDRESS: STREET 1: P.O. BOX 940 CITY: DAMARISCOTTA STATE: ME ZIP: 04543 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL LINCOLN CORP /ME/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000765207 XXXXXXXX 09-30-2021 09-30-2021 First Bancorp, Inc /ME/
P.O. Box 940 DAMARISCOTTA ME 04543
13F HOLDINGS REPORT 028-21186 N
Peter Nicholson EVP, Chief Fiduciary Officer 207-563-3195 Peter Nicholson Bar Harbor ME 10-19-2021 0 203 105487 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AT&T INC COMMON STOCK 00206R102 277 10251 SH SOLE 10076 0 175 AT&T INC COMMON STOCK 00206R102 156 5792 SH OTR 5792 0 0 ARK ETF-EQUITY 00214Q104 236 2137 SH SOLE 2137 0 0 ABBOTT LABS COMMON STOCK 002824100 865 7324 SH SOLE 7245 0 79 ABBOTT LABS COMMON STOCK 002824100 89 750 SH OTR 450 0 300 ABBVIE INC COMMON STOCK 00287Y109 205 1900 SH SOLE 1900 0 0 ABBVIE INC COMMON STOCK 00287Y109 64 594 SH OTR 294 0 300 ADOBE INC COMMON STOCK 00724F101 224 389 SH SOLE 389 0 0 ADOBE INC COMMON STOCK 00724F101 89 155 SH OTR 155 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 349 3395 SH SOLE 2895 0 500 ALPHABET INC COMMON STOCK 02079K107 802 301 SH SOLE 301 0 0 ALPHABET INC COMMON STOCK 02079K107 168 63 SH OTR 63 0 0 ALPHABET INC COMMON STOCK 02079K305 1032 386 SH SOLE 348 0 38 ALPHABET INC COMMON STOCK 02079K305 214 80 SH OTR 80 0 0 ALSET EHOME INTERNATIONAL INC COMMON STOCK 02116A104 24 10000 SH SOLE 10000 0 0 AMAZON.COM INC COMMON STOCK 023135106 1514 461 SH SOLE 461 0 0 AMAZON.COM INC COMMON STOCK 023135106 7 2 SH DFND 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 351 107 SH OTR 107 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 241 1438 SH SOLE 1438 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 71 425 SH OTR 425 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 148 556 SH SOLE 556 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 55 207 SH OTR 207 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 222 1326 SH SOLE 557 0 769 ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 13 1500 SH SOLE 0 0 1500 ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 164 19514 SH OTR 19514 0 0 APPLE INC COMMON STOCK 037833100 4523 31968 SH SOLE 29892 0 2076 APPLE INC COMMON STOCK 037833100 212 1500 SH DFND 1500 0 0 APPLE INC COMMON STOCK 037833100 868 6136 SH OTR 5416 0 720 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 207 4877 SH SOLE 3877 0 1000 BAR HARBOR BANKSHARES COMMON STOCK 066849100 91 3257 SH SOLE 3157 0 100 BAR HARBOR BANKSHARES COMMON STOCK 066849100 129 4591 SH OTR 3869 0 722 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 731 2680 SH SOLE 2680 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 75 275 SH OTR 275 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 241 4067 SH SOLE 3243 0 824 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 100 SH DFND 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 113 1915 SH OTR 1255 0 660 CIGNA CORP COMMON STOCK 125523100 154 769 SH SOLE 577 0 192 CIGNA CORP COMMON STOCK 125523100 60 300 SH OTR 300 0 0 CVS HEALTH CORP COMMON STOCK 126650100 143 1683 SH SOLE 1623 0 60 CVS HEALTH CORP COMMON STOCK 126650100 154 1809 SH OTR 1809 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 356 6546 SH SOLE 6546 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 236 4341 SH OTR 3478 0 863 CITIGROUP INC COMMON STOCK 172967424 333 4747 SH SOLE 4747 0 0 CITIGROUP INC COMMON STOCK 172967424 15 207 SH OTR 207 0 0 COCA COLA CO COMMON STOCK 191216100 108 2055 SH SOLE 2055 0 0 COCA COLA CO COMMON STOCK 191216100 185 3535 SH OTR 1600 0 1935 COMCAST CORPORATION COMMON STOCK 20030N101 324 5795 SH SOLE 4461 0 1334 COMCAST CORPORATION COMMON STOCK 20030N101 63 1125 SH OTR 1125 0 0 DEERE & CO COMMON STOCK 244199105 124 370 SH SOLE 370 0 0 DEERE & CO COMMON STOCK 244199105 34 100 SH DFND 100 0 0 DEERE & CO COMMON STOCK 244199105 71 213 SH OTR 213 0 0 DIGITAL TURBINE INC COMMON STOCK 25400W102 227 3305 SH SOLE 3305 0 0 DISNEY WALT CO COMMON STOCK 254687106 496 2931 SH SOLE 2865 0 66 DISNEY WALT CO COMMON STOCK 254687106 10 60 SH DFND 60 0 0 DISNEY WALT CO COMMON STOCK 254687106 122 720 SH OTR 565 0 155 EMERSON ELECTRIC CO COMMON STOCK 291011104 286 3032 SH SOLE 3032 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 115 1225 SH OTR 575 0 650 EXELA TECHNOLOGIES INC COMMON STOCK 30162V409 19 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1167 19838 SH SOLE 19588 0 250 EXXON MOBIL CORP COMMON STOCK 30231G102 386 6560 SH OTR 5535 0 1025 FACEBOOK INC COMMON STOCK 30303M102 127 373 SH SOLE 373 0 0 FACEBOOK INC COMMON STOCK 30303M102 93 275 SH OTR 275 0 0 FEDEX CORP COMMON STOCK 31428X106 210 957 SH SOLE 788 0 169 FEDEX CORP COMMON STOCK 31428X106 5 25 SH DFND 25 0 0 FEDEX CORP COMMON STOCK 31428X106 35 160 SH OTR 160 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 13240 454358 SH SOLE 441758 0 12600 FIRST BANCORP INC COMMON STOCK 31866P102 8370 287218 SH OTR 286714 0 504 FLUENT INC COMMON STOCK 34380C102 285 125500 SH SOLE 124000 0 1500 GENERAL ELECTRIC CO COMMON STOCK 369604301 801 7777 SH SOLE 7777 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 48 464 SH OTR 464 0 0 GENERAL MILLS INC COMMON STOCK 370334104 172 2875 SH SOLE 2375 0 500 GENERAL MILLS INC COMMON STOCK 370334104 32 532 SH OTR 0 0 532 HOME DEPOT INC COMMON STOCK 437076102 322 981 SH SOLE 947 0 34 HOME DEPOT INC COMMON STOCK 437076102 199 605 SH OTR 83 0 522 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 371 1750 SH SOLE 1720 0 30 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 74 347 SH OTR 347 0 0 IDEANOMICS INC COMMON STOCK 45166V106 35 17600 SH OTR 17600 0 0 IDEXX LABS INC COMMON STOCK 45168D104 1310 2106 SH SOLE 2106 0 0 IDEXX LABS INC COMMON STOCK 45168D104 40 64 SH OTR 64 0 0 INTEL CORP COMMON STOCK 458140100 149 2790 SH SOLE 2790 0 0 INTEL CORP COMMON STOCK 458140100 179 3361 SH OTR 2489 0 872 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 888 6389 SH SOLE 6088 0 301 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 132 953 SH OTR 753 0 200 ISHARES ETF-EQUITY 464287200 2853 6622 SH SOLE 6622 0 0 ISHARES ETF-EQUITY 464287200 117 272 SH DFND 272 0 0 ISHARES ETF-EQUITY 464287200 853 1980 SH OTR 1980 0 0 ISHARES ETF-EQUITY 464287234 252 4995 SH SOLE 4776 0 219 ISHARES ETF-EQUITY 464287234 70 1385 SH OTR 935 0 450 ISHARES ETF-EQUITY 464287465 1334 17095 SH SOLE 15631 0 1464 ISHARES ETF-EQUITY 464287465 246 3150 SH OTR 3150 0 0 ISHARES ETF-EQUITY 464287507 324 1232 SH SOLE 1232 0 0 ISHARES ETF-EQUITY 464287507 44 169 SH DFND 169 0 0 ISHARES ETF-EQUITY 464287507 144 547 SH OTR 547 0 0 ISHARES ETF-EQUITY 464287556 159 982 SH SOLE 982 0 0 ISHARES ETF-EQUITY 464287556 83 513 SH OTR 513 0 0 ISHARES ETF-EQUITY 464287655 316 1444 SH SOLE 1444 0 0 ISHARES ETF-EQUITY 464287721 331 3270 SH SOLE 3270 0 0 ISHARES ETF-EQUITY 464287804 994 9104 SH SOLE 9104 0 0 ISHARES ETF-EQUITY 464287804 114 1048 SH OTR 1048 0 0 ISHARES COMMON STOCK 464288224 28 1278 SH SOLE 1178 0 100 ISHARES COMMON STOCK 464288224 1000 46195 SH OTR 46195 0 0 ISHARES ETF-EQUITY 464288695 313 3680 SH SOLE 2880 0 800 ISHARES ETF-EQUITY 464288695 48 568 SH OTR 568 0 0 JPMORGAN COMMON STOCK 46625H100 668 4083 SH SOLE 3533 0 550 JPMORGAN COMMON STOCK 46625H100 127 774 SH OTR 774 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 984 6095 SH SOLE 6045 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 360 2231 SH OTR 1821 0 410 KIMBERLY-CLARK CORP COMMON STOCK 494368103 223 1682 SH SOLE 1682 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 13 95 SH OTR 0 0 95 LILLY ELI & CO COMMON STOCK 532457108 250 1081 SH SOLE 857 0 224 LILLY ELI & CO COMMON STOCK 532457108 45 195 SH OTR 195 0 0 MAGNITE INC COMMON STOCK 55955D100 371 13265 SH SOLE 13015 0 250 MASTERCARD INC COMMON STOCK 57636Q104 181 521 SH SOLE 521 0 0 MASTERCARD INC COMMON STOCK 57636Q104 56 160 SH OTR 160 0 0 MCDONALDS CORP COMMON STOCK 580135101 332 1379 SH SOLE 1354 0 25 MCDONALDS CORP COMMON STOCK 580135101 23 95 SH OTR 95 0 0 MERCK & CO INC COMMON STOCK 58933Y105 184 2452 SH SOLE 2208 0 244 MERCK & CO INC COMMON STOCK 58933Y105 130 1733 SH OTR 1063 0 670 MICROSOFT CORP COMMON STOCK 594918104 2662 9443 SH SOLE 9368 0 75 MICROSOFT CORP COMMON STOCK 594918104 1005 3564 SH OTR 1681 0 1883 NEXTERA ENERGY INC COMMON STOCK 65339F101 567 7224 SH SOLE 7024 0 200 NEXTERA ENERGY INC COMMON STOCK 65339F101 218 2780 SH OTR 1980 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 461 1926 SH SOLE 1856 0 70 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 72 303 SH OTR 303 0 0 PEPSICO INC COMMON STOCK 713448108 597 3971 SH SOLE 3630 0 341 PEPSICO INC COMMON STOCK 713448108 88 585 SH OTR 585 0 0 PFIZER INC COMMON STOCK 717081103 561 13037 SH SOLE 12912 0 125 PFIZER INC COMMON STOCK 717081103 133 3082 SH OTR 2412 0 670 PROCTER & GAMBLE CO COMMON STOCK 742718109 968 6927 SH SOLE 6479 0 448 PROCTER & GAMBLE CO COMMON STOCK 742718109 272 1947 SH OTR 1436 0 511 QUALCOMM INC COMMON STOCK 747525103 380 2943 SH SOLE 2443 0 500 QUALCOMM INC COMMON STOCK 747525103 122 945 SH OTR 945 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 200 2321 SH SOLE 1999 0 322 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 89 1030 SH OTR 330 0 700 SPDR S&P 500 ETF-EQUITY 78462F103 780 1817 SH SOLE 1817 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 120 280 SH OTR 280 0 0 SPDR ETF-EQUITY 78464A698 355 5242 SH SOLE 5092 0 150 SPDR ETF-EQUITY 78464A698 146 2155 SH OTR 1610 0 545 SALESFORCE.COM INC COMMON STOCK 79466L302 549 2023 SH SOLE 1638 0 385 SALESFORCE.COM INC COMMON STOCK 79466L302 20 73 SH DFND 73 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 240 885 SH OTR 885 0 0 SPDR ETF-EQUITY 81369Y605 298 7935 SH SOLE 7935 0 0 SPDR ETF-EQUITY 81369Y605 164 4370 SH OTR 4370 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 323 416 SH SOLE 416 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 9 12 SH OTR 0 0 12 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14 75 SH SOLE 75 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 232 1205 SH OTR 203 0 1002 3M CO COMMON STOCK 88579Y101 227 1293 SH SOLE 1293 0 0 3M CO COMMON STOCK 88579Y101 19 110 SH OTR 110 0 0 US BANCORP COMMON STOCK 902973304 809 13605 SH SOLE 12205 0 1400 UNION PACIFIC CORP COMMON STOCK 907818108 220 1120 SH SOLE 1120 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 18 90 SH OTR 90 0 0 UPSTART HOLDINGS INC COMMON STOCK 91680M107 334 1057 SH SOLE 1057 0 0 VANGUARD ETF-EQUITY 921908844 1109 7219 SH SOLE 6869 0 350 VANGUARD ETF-EQUITY 921908844 53 347 SH OTR 212 0 135 VANGUARD ETF-EQUITY 921932505 349 1308 SH SOLE 1308 0 0 VANGUARD ETF-EQUITY 921932505 56 210 SH OTR 210 0 0 VANGUARD ETF-EQUITY 921932703 711 5055 SH SOLE 5055 0 0 VANGUARD ETF-EQUITY 921932703 104 740 SH OTR 740 0 0 VANGUARD ETF-EQUITY 921932885 1223 6865 SH SOLE 6865 0 0 VANGUARD ETF-EQUITY 921943858 4143 82061 SH SOLE 81116 0 945 VANGUARD ETF-EQUITY 921943858 70 1381 SH DFND 1381 0 0 VANGUARD ETF-EQUITY 921943858 1758 34812 SH OTR 28486 0 6326 VANGUARD ETF-EQUITY 922042775 256 4195 SH SOLE 4195 0 0 VANGUARD ETF-EQUITY 922042775 23 373 SH OTR 373 0 0 VANGUARD ETF-EQUITY 922042858 1960 39184 SH SOLE 37109 0 2075 VANGUARD ETF-EQUITY 922042858 23 469 SH DFND 469 0 0 VANGUARD ETF-EQUITY 922042858 857 17134 SH OTR 16510 0 624 VANGUARD ETF-EQUITY 92204A306 355 4800 SH SOLE 4800 0 0 VANGUARD ETF-EQUITY 92204A306 89 1200 SH OTR 1200 0 0 VANGUARD ETF-EQUITY 92204A504 317 1284 SH SOLE 1284 0 0 VANGUARD ETF-EQUITY 92204A702 615 1532 SH SOLE 1532 0 0 VANGUARD ETF-EQUITY 92204A702 117 292 SH OTR 292 0 0 VANGUARD ETF-EQUITY 92204A876 356 2559 SH SOLE 2019 0 540 VANGUARD ETF-EQUITY 92204A876 40 288 SH OTR 288 0 0 VANGUARD ETF-EQUITY 92204A884 435 3090 SH SOLE 2490 0 600 VANGUARD ETF-EQUITY 92204A884 84 600 SH OTR 600 0 0 VANGUARD ETF-EQUITY 92206C664 829 9374 SH SOLE 9274 0 100 VANGUARD ETF-EQUITY 922908363 1317 3338 SH SOLE 3178 0 160 VANGUARD ETF-EQUITY 922908553 266 2616 SH SOLE 2161 0 455 VANGUARD ETF-EQUITY 922908553 274 2695 SH OTR 2695 0 0 VANGUARD ETF-EQUITY 922908629 4249 17948 SH SOLE 17289 0 659 VANGUARD ETF-EQUITY 922908629 2031 8577 SH OTR 8577 0 0 VANGUARD ETF-EQUITY 922908736 284 978 SH SOLE 835 0 143 VANGUARD ETF-EQUITY 922908736 376 1295 SH OTR 1295 0 0 VANGUARD ETF-EQUITY 922908744 183 1350 SH SOLE 1350 0 0 VANGUARD ETF-EQUITY 922908744 384 2835 SH OTR 2835 0 0 VANGUARD ETF-EQUITY 922908751 2122 9705 SH SOLE 8978 0 727 VANGUARD ETF-EQUITY 922908751 23 103 SH DFND 103 0 0 VANGUARD ETF-EQUITY 922908751 1026 4692 SH OTR 4692 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 613 11342 SH SOLE 10606 0 736 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 127 2358 SH OTR 1114 0 1244 VISA INC COMMON STOCK 92826C839 747 3353 SH SOLE 3353 0 0 VISA INC COMMON STOCK 92826C839 45 200 SH DFND 200 0 0 VISA INC COMMON STOCK 92826C839 192 864 SH OTR 864 0 0 WALMART INC COMMON STOCK 931142103 108 772 SH SOLE 772 0 0 WALMART INC COMMON STOCK 931142103 160 1145 SH OTR 270 0 875 WELLS FARGO & CO COMMON STOCK 949746101 240 5161 SH SOLE 4031 0 1130 WELLS FARGO & CO COMMON STOCK 949746101 66 1420 SH OTR 1030 0 390 EATON CORP PLC FOREIGN STOCK G29183103 364 2438 SH SOLE 1755 0 683 EATON CORP PLC FOREIGN STOCK G29183103 38 255 SH OTR 255 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 248 1977 SH SOLE 1977 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 149 1188 SH OTR 660 0 528