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