0000765207-22-000005.txt : 20220128
0000765207-22-000005.hdr.sgml : 20220128
20220128094302
ACCESSION NUMBER: 0000765207-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
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: 22565630
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
12-31-2021
12-31-2021
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
01-28-2022
0
209
114776
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AT&T INC
COMMON STOCK
00206R102
276
11209
SH
SOLE
10409
0
800
AT&T INC
COMMON STOCK
00206R102
89
3599
SH
OTR
3599
0
0
ARK
ETF-EQUITY
00214Q104
202
2137
SH
SOLE
2137
0
0
ABBOTT LABS
COMMON STOCK
002824100
1059
7522
SH
SOLE
7443
0
79
ABBOTT LABS
COMMON STOCK
002824100
77
550
SH
OTR
250
0
300
ABBVIE INC
COMMON STOCK
00287Y109
293
2166
SH
SOLE
2166
0
0
ABBVIE INC
COMMON STOCK
00287Y109
53
394
SH
OTR
94
0
300
ADOBE INC
COMMON STOCK
00724F101
221
389
SH
SOLE
389
0
0
ADOBE INC
COMMON STOCK
00724F101
88
155
SH
OTR
155
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
530
3685
SH
SOLE
3185
0
500
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
13
90
SH
OTR
90
0
0
ALPHABET INC
COMMON STOCK
02079K107
862
298
SH
SOLE
298
0
0
ALPHABET INC
COMMON STOCK
02079K107
182
63
SH
OTR
63
0
0
ALPHABET INC
COMMON STOCK
02079K305
1110
383
SH
SOLE
345
0
38
ALPHABET INC
COMMON STOCK
02079K305
232
80
SH
OTR
80
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1607
482
SH
SOLE
482
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7
2
SH
DFND
2
0
0
AMAZON.COM INC
COMMON STOCK
023135106
373
112
SH
OTR
107
0
5
AMERICAN EXPRESS CO
COMMON STOCK
025816109
253
1547
SH
SOLE
1547
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
70
425
SH
OTR
425
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
163
556
SH
SOLE
556
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
61
207
SH
OTR
207
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
208
1183
SH
SOLE
557
0
626
ANNALY CAPITAL MANAGEMENT, INC
COMMON STOCK
035710409
12
1500
SH
SOLE
0
0
1500
ANNALY CAPITAL MANAGEMENT, INC
COMMON STOCK
035710409
129
16514
SH
OTR
16514
0
0
ANTHEM INC
COMMON STOCK
036752103
261
563
SH
SOLE
563
0
0
ANTHEM INC
COMMON STOCK
036752103
14
30
SH
OTR
30
0
0
APPLE INC
COMMON STOCK
037833100
5363
30202
SH
SOLE
28543
0
1659
APPLE INC
COMMON STOCK
037833100
248
1397
SH
DFND
1397
0
0
APPLE INC
COMMON STOCK
037833100
1083
6101
SH
OTR
5381
0
720
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
225
5057
SH
SOLE
4057
0
1000
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
94
3257
SH
SOLE
3157
0
100
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
112
3869
SH
OTR
3869
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
816
2730
SH
SOLE
2730
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
82
275
SH
OTR
275
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
254
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
119
1915
SH
OTR
1255
0
660
CIGNA CORP
COMMON STOCK
125523100
177
769
SH
SOLE
577
0
192
CIGNA CORP
COMMON STOCK
125523100
69
300
SH
OTR
300
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
184
1781
SH
SOLE
1721
0
60
CVS HEALTH CORP
COMMON STOCK
126650100
187
1809
SH
OTR
1809
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
475
7490
SH
SOLE
7490
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
224
3541
SH
OTR
2678
0
863
CITIGROUP INC
COMMON STOCK
172967424
287
4747
SH
SOLE
4747
0
0
CITIGROUP INC
COMMON STOCK
172967424
13
207
SH
OTR
207
0
0
COCA COLA CO
COMMON STOCK
191216100
154
2604
SH
SOLE
2604
0
0
COCA COLA CO
COMMON STOCK
191216100
186
3135
SH
OTR
1200
0
1935
COMCAST CORPORATION
COMMON STOCK
20030N101
292
5795
SH
SOLE
4461
0
1334
COMCAST CORPORATION
COMMON STOCK
20030N101
57
1125
SH
OTR
1125
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
214
1045
SH
SOLE
1045
0
0
DEERE & CO
COMMON STOCK
244199105
127
370
SH
SOLE
370
0
0
DEERE & CO
COMMON STOCK
244199105
34
100
SH
DFND
100
0
0
DEERE & CO
COMMON STOCK
244199105
73
213
SH
OTR
213
0
0
DIGITAL TURBINE INC
COMMON STOCK
25400W102
246
4030
SH
SOLE
4030
0
0
DISNEY WALT CO
COMMON STOCK
254687106
457
2953
SH
SOLE
2887
0
66
DISNEY WALT CO
COMMON STOCK
254687106
8
50
SH
DFND
50
0
0
DISNEY WALT CO
COMMON STOCK
254687106
112
720
SH
OTR
565
0
155
EMERSON ELECTRIC CO
COMMON STOCK
291011104
282
3032
SH
SOLE
3032
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
114
1225
SH
OTR
575
0
650
EXELA TECHNOLOGIES INC
COMMON STOCK
30162V409
57
65000
SH
SOLE
65000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1211
19789
SH
SOLE
19639
0
150
EXXON MOBIL CORP
COMMON STOCK
30231G102
383
6267
SH
OTR
5242
0
1025
META PLATFORMS INC
COMMON STOCK
30303M102
125
373
SH
SOLE
373
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
92
275
SH
OTR
275
0
0
FEDEX CORP
COMMON STOCK
31428X106
248
957
SH
SOLE
788
0
169
FEDEX CORP
COMMON STOCK
31428X106
5
20
SH
DFND
20
0
0
FEDEX CORP
COMMON STOCK
31428X106
41
160
SH
OTR
160
0
0
FIRST BANCORP INC
COMMON STOCK
31866P102
14236
453391
SH
SOLE
440791
0
12600
FIRST BANCORP INC
COMMON STOCK
31866P102
9003
286714
SH
OTR
286714
0
0
FLUENT INC
COMMON STOCK
34380C102
286
143500
SH
SOLE
142000
0
1500
GENERAL ELECTRIC CO
COMMON STOCK
369604301
739
7825
SH
SOLE
7825
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
18
189
SH
OTR
189
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
194
2875
SH
SOLE
2375
0
500
GENERAL MILLS INC
COMMON STOCK
370334104
36
532
SH
OTR
0
0
532
HOME DEPOT INC
COMMON STOCK
437076102
406
978
SH
SOLE
944
0
34
HOME DEPOT INC
COMMON STOCK
437076102
247
594
SH
OTR
83
0
511
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
365
1750
SH
SOLE
1720
0
30
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
72
347
SH
OTR
347
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1374
2086
SH
SOLE
2086
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
42
64
SH
OTR
64
0
0
INTEL CORP
COMMON STOCK
458140100
195
3789
SH
SOLE
3789
0
0
INTEL CORP
COMMON STOCK
458140100
122
2361
SH
OTR
1489
0
872
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
861
6444
SH
SOLE
6143
0
301
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
127
953
SH
OTR
753
0
200
ISHARES
ETF-EQUITY
464287200
3085
6468
SH
SOLE
6468
0
0
ISHARES
ETF-EQUITY
464287200
129
271
SH
DFND
271
0
0
ISHARES
ETF-EQUITY
464287200
944
1980
SH
OTR
1980
0
0
ISHARES
ETF-EQUITY
464287234
244
4995
SH
SOLE
4776
0
219
ISHARES
ETF-EQUITY
464287234
68
1385
SH
OTR
935
0
450
ISHARES
ETF-EQUITY
464287465
1342
17060
SH
SOLE
15596
0
1464
ISHARES
ETF-EQUITY
464287465
248
3150
SH
OTR
3150
0
0
ISHARES
ETF-EQUITY
464287507
314
1109
SH
SOLE
1109
0
0
ISHARES
ETF-EQUITY
464287507
48
169
SH
DFND
169
0
0
ISHARES
ETF-EQUITY
464287507
155
547
SH
OTR
547
0
0
ISHARES
ETF-EQUITY
464287556
156
1020
SH
SOLE
1020
0
0
ISHARES
ETF-EQUITY
464287556
78
513
SH
OTR
513
0
0
ISHARES
ETF-EQUITY
464287655
321
1444
SH
SOLE
1444
0
0
ISHARES
ETF-EQUITY
464287721
375
3270
SH
SOLE
3270
0
0
ISHARES
ETF-EQUITY
464287804
1025
8948
SH
SOLE
8948
0
0
ISHARES
ETF-EQUITY
464287804
120
1048
SH
OTR
1048
0
0
ISHARES
COMMON STOCK
464288224
27
1278
SH
SOLE
1178
0
100
ISHARES
COMMON STOCK
464288224
913
43123
SH
OTR
43123
0
0
ISHARES
ETF-EQUITY
464288695
333
3680
SH
SOLE
2880
0
800
ISHARES
ETF-EQUITY
464288695
51
568
SH
OTR
568
0
0
JPMORGAN
COMMON STOCK
46625H100
666
4208
SH
SOLE
3658
0
550
JPMORGAN
COMMON STOCK
46625H100
113
714
SH
OTR
714
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1118
6534
SH
SOLE
6484
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
313
1831
SH
OTR
1421
0
410
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
240
1682
SH
SOLE
1682
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
14
95
SH
OTR
0
0
95
LILLY ELI & CO
COMMON STOCK
532457108
299
1081
SH
SOLE
857
0
224
LILLY ELI & CO
COMMON STOCK
532457108
54
195
SH
OTR
195
0
0
MAGNITE INC
COMMON STOCK
55955D100
197
11265
SH
SOLE
11015
0
250
MASTERCARD INC
COMMON STOCK
57636Q104
187
521
SH
SOLE
521
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
57
160
SH
OTR
160
0
0
MCDONALDS CORP
COMMON STOCK
580135101
380
1416
SH
SOLE
1391
0
25
MCDONALDS CORP
COMMON STOCK
580135101
25
95
SH
OTR
95
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
188
2452
SH
SOLE
2208
0
244
MERCK & CO INC
COMMON STOCK
58933Y105
133
1733
SH
OTR
1063
0
670
MICROSOFT CORP
COMMON STOCK
594918104
3314
9854
SH
SOLE
9789
0
65
MICROSOFT CORP
COMMON STOCK
594918104
1071
3184
SH
OTR
1316
0
1868
NEXTERA ENERGY INC
COMMON STOCK
65339F101
801
8583
SH
SOLE
8383
0
200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
166
1780
SH
OTR
980
0
800
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
573
1926
SH
SOLE
1856
0
70
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
90
303
SH
OTR
303
0
0
PEPSICO INC
COMMON STOCK
713448108
699
4024
SH
SOLE
3683
0
341
PEPSICO INC
COMMON STOCK
713448108
102
585
SH
OTR
585
0
0
PFIZER INC
COMMON STOCK
717081103
742
12561
SH
SOLE
12561
0
0
PFIZER INC
COMMON STOCK
717081103
83
1412
SH
OTR
1412
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1172
7164
SH
SOLE
6716
0
448
PROCTER & GAMBLE CO
COMMON STOCK
742718109
269
1647
SH
OTR
1136
0
511
QUALCOMM INC
COMMON STOCK
747525103
534
2921
SH
SOLE
2556
0
365
QUALCOMM INC
COMMON STOCK
747525103
136
745
SH
OTR
745
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
203
2361
SH
SOLE
2039
0
322
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
89
1030
SH
OTR
330
0
700
SPDR S&P 500
ETF-EQUITY
78462F103
844
1778
SH
SOLE
1778
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
133
280
SH
OTR
280
0
0
SPDR
ETF-EQUITY
78464A698
371
5242
SH
SOLE
5092
0
150
SPDR
ETF-EQUITY
78464A698
153
2155
SH
OTR
1610
0
545
SALESFORCE.COM INC
COMMON STOCK
79466L302
520
2048
SH
SOLE
1663
0
385
SALESFORCE.COM INC
COMMON STOCK
79466L302
19
73
SH
DFND
73
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
225
885
SH
OTR
885
0
0
SPDR
ETF-EQUITY
81369Y605
308
7888
SH
SOLE
7888
0
0
SPDR
ETF-EQUITY
81369Y605
171
4370
SH
OTR
4370
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
226
1415
SH
SOLE
1415
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
9
55
SH
OTR
55
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
299
283
SH
SOLE
283
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
13
12
SH
OTR
0
0
12
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
20
105
SH
SOLE
105
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
227
1205
SH
OTR
203
0
1002
3M CO
COMMON STOCK
88579Y101
234
1318
SH
SOLE
1318
0
0
3M CO
COMMON STOCK
88579Y101
20
110
SH
OTR
110
0
0
US BANCORP
COMMON STOCK
902973304
746
13285
SH
SOLE
11885
0
1400
UNION PACIFIC CORP
COMMON STOCK
907818108
296
1176
SH
SOLE
1176
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
23
90
SH
OTR
90
0
0
UPSTART HOLDINGS INC
COMMON STOCK
91680M107
326
2157
SH
SOLE
2157
0
0
VANGUARD
ETF-EQUITY
921908844
1235
7189
SH
SOLE
6839
0
350
VANGUARD
ETF-EQUITY
921908844
60
347
SH
OTR
212
0
135
VANGUARD
ETF-EQUITY
921932505
549
1818
SH
SOLE
1818
0
0
VANGUARD
ETF-EQUITY
921932505
63
210
SH
OTR
210
0
0
VANGUARD
ETF-EQUITY
921932703
959
6333
SH
SOLE
6333
0
0
VANGUARD
ETF-EQUITY
921932703
122
808
SH
OTR
808
0
0
VANGUARD
ETF-EQUITY
921932885
1312
6850
SH
SOLE
6850
0
0
VANGUARD
ETF-EQUITY
921943858
4410
86360
SH
SOLE
85415
0
945
VANGUARD
ETF-EQUITY
921943858
71
1381
SH
DFND
1381
0
0
VANGUARD
ETF-EQUITY
921943858
1781
34885
SH
OTR
28559
0
6326
VANGUARD
ETF-EQUITY
922042775
257
4195
SH
SOLE
4195
0
0
VANGUARD
ETF-EQUITY
922042775
23
373
SH
OTR
373
0
0
VANGUARD
ETF-EQUITY
922042858
2023
40902
SH
SOLE
38827
0
2075
VANGUARD
ETF-EQUITY
922042858
23
469
SH
DFND
469
0
0
VANGUARD
ETF-EQUITY
922042858
847
17134
SH
OTR
16510
0
624
VANGUARD
ETF-EQUITY
92204A306
373
4800
SH
SOLE
4800
0
0
VANGUARD
ETF-EQUITY
92204A306
101
1305
SH
OTR
1305
0
0
VANGUARD
ETF-EQUITY
92204A504
342
1284
SH
SOLE
1284
0
0
VANGUARD
ETF-EQUITY
92204A702
702
1532
SH
SOLE
1532
0
0
VANGUARD
ETF-EQUITY
92204A702
134
292
SH
OTR
292
0
0
VANGUARD
ETF-EQUITY
92204A876
400
2559
SH
SOLE
2019
0
540
VANGUARD
ETF-EQUITY
92204A876
45
288
SH
OTR
288
0
0
VANGUARD
ETF-EQUITY
92204A884
419
3090
SH
SOLE
2490
0
600
VANGUARD
ETF-EQUITY
92204A884
81
600
SH
OTR
600
0
0
VANGUARD
ETF-EQUITY
92206C664
840
9350
SH
SOLE
9250
0
100
VANGUARD
ETF-EQUITY
922908363
1626
3725
SH
SOLE
3565
0
160
VANGUARD
ETF-EQUITY
922908553
269
2316
SH
SOLE
1861
0
455
VANGUARD
ETF-EQUITY
922908553
313
2695
SH
OTR
2695
0
0
VANGUARD
ETF-EQUITY
922908629
4735
18586
SH
SOLE
17927
0
659
VANGUARD
ETF-EQUITY
922908629
2174
8532
SH
OTR
8532
0
0
VANGUARD
ETF-EQUITY
922908736
332
1035
SH
SOLE
892
0
143
VANGUARD
ETF-EQUITY
922908736
416
1295
SH
OTR
1295
0
0
VANGUARD
ETF-EQUITY
922908744
210
1429
SH
SOLE
1429
0
0
VANGUARD
ETF-EQUITY
922908744
417
2835
SH
OTR
2835
0
0
VANGUARD
ETF-EQUITY
922908751
2324
10283
SH
SOLE
9556
0
727
VANGUARD
ETF-EQUITY
922908751
23
103
SH
DFND
103
0
0
VANGUARD
ETF-EQUITY
922908751
1049
4642
SH
OTR
4642
0
0
VANGUARD
ETF-EQUITY
922908769
76
315
SH
SOLE
315
0
0
VANGUARD
ETF-EQUITY
922908769
126
520
SH
OTR
520
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
596
11471
SH
SOLE
10735
0
736
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
104
2008
SH
OTR
764
0
1244
VISA INC
COMMON STOCK
92826C839
722
3330
SH
SOLE
3330
0
0
VISA INC
COMMON STOCK
92826C839
43
200
SH
DFND
200
0
0
VISA INC
COMMON STOCK
92826C839
187
864
SH
OTR
864
0
0
WALMART INC
COMMON STOCK
931142103
107
737
SH
SOLE
737
0
0
WALMART INC
COMMON STOCK
931142103
166
1145
SH
OTR
270
0
875
WELLS FARGO & CO
COMMON STOCK
949746101
276
5760
SH
SOLE
4630
0
1130
WELLS FARGO & CO
COMMON STOCK
949746101
49
1020
SH
OTR
630
0
390
EATON CORP PLC
FOREIGN STOCK
G29183103
395
2284
SH
SOLE
1746
0
538
EATON CORP PLC
FOREIGN STOCK
G29183103
44
255
SH
OTR
255
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
211
2039
SH
SOLE
2039
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
123
1188
SH
OTR
660
0
528