0000765207-22-000041.txt : 20221024 0000765207-22-000041.hdr.sgml : 20221024 20221024075639 ACCESSION NUMBER: 0000765207-22-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21186 FILM NUMBER: 221324846 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 09-30-2022 09-30-2022 First Bancorp, Inc /ME/

P.O. BOX 940 DAMARISCOTTA ME 04543

13F HOLDINGS REPORT 028-21186 N Peter Nicholson 207-563-3195 Peter Nicholson Bar Harbor ME 10-24-2022 0 208 110394 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AT&T INC COMMON STOCK 00206R102 280 18238 SH SOLE 15898 0 2340 AT&T INC COMMON STOCK 00206R102 62 4030 SH OTR 4030 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 861 8894 SH SOLE 8819 0 75 ABBOTT LABORATORIES COMMON STOCK 002824100 53 550 SH OTR 250 0 300 ABBVIE INC COMMON STOCK 00287Y109 216 1606 SH SOLE 1606 0 0 ABBVIE INC COMMON STOCK 00287Y109 40 300 SH OTR 0 0 300 ADVANCED MICRO DEVICES COMMON STOCK 007903107 212 3350 SH SOLE 3350 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 36 570 SH OTR 570 0 0 ALPHABET INC COMMON STOCK 02079K107 577 6005 SH SOLE 6005 0 0 ALPHABET INC COMMON STOCK 02079K107 115 1200 SH OTR 1200 0 0 ALPHABET INC COMMON STOCK 02079K305 736 7695 SH SOLE 6935 0 760 ALPHABET INC COMMON STOCK 02079K305 153 1600 SH OTR 1600 0 0 AMAZON.COM INC COMMON STOCK 023135106 1254 11100 SH SOLE 11040 0 60 AMAZON.COM INC COMMON STOCK 023135106 5 40 SH DFND 40 0 0 AMAZON.COM INC COMMON STOCK 023135106 253 2240 SH OTR 2140 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 210 1553 SH SOLE 1553 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 57 425 SH OTR 425 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 256 563 SH SOLE 563 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 14 30 SH OTR 30 0 0 APPLE INC COMMON STOCK 037833100 3499 25321 SH SOLE 24062 0 1259 APPLE INC COMMON STOCK 037833100 192 1392 SH DFND 1392 0 0 APPLE INC COMMON STOCK 037833100 880 6366 SH OTR 5666 0 700 BP PLC FOREIGN STOCK 055622104 160 5593 SH SOLE 5593 0 0 BP PLC FOREIGN STOCK 055622104 41 1420 SH OTR 1420 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 718 2690 SH SOLE 2656 0 34 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 69 260 SH OTR 260 0 0 BLACKROCK INC COMMON STOCK 09247X101 204 371 SH SOLE 371 0 0 BLACKROCK INC COMMON STOCK 09247X101 22 40 SH OTR 40 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 177 108 SH SOLE 108 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 39 24 SH OTR 24 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 272 3822 SH SOLE 3089 0 733 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7 100 SH DFND 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 124 1740 SH OTR 1180 0 560 CIGNA CORP COMMON STOCK 125523100 356 1282 SH SOLE 1077 0 205 CIGNA CORP COMMON STOCK 125523100 83 300 SH OTR 300 0 0 CVS HEALTH CORP COMMON STOCK 126650100 156 1633 SH SOLE 1573 0 60 CVS HEALTH CORP COMMON STOCK 126650100 156 1635 SH OTR 1635 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 88 610 SH SOLE 610 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 138 962 SH OTR 687 0 275 CISCO SYSTEMS INC COMMON STOCK 17275R102 300 7499 SH SOLE 7499 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 158 3939 SH OTR 3076 0 863 CITIGROUP INC COMMON STOCK 172967424 360 8637 SH SOLE 8577 0 60 CITIGROUP INC COMMON STOCK 172967424 21 507 SH OTR 507 0 0 COCA COLA CO COMMON STOCK 191216100 264 4711 SH SOLE 4711 0 0 COCA COLA CO COMMON STOCK 191216100 191 3415 SH OTR 1730 0 1685 COLGATE PALMOLIVE COMMON STOCK 194162103 202 2870 SH SOLE 2870 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 59 840 SH OTR 840 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 169 5759 SH SOLE 4355 0 1404 COMCAST CORPORATION COMMON STOCK 20030N101 33 1125 SH OTR 1125 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 287 2804 SH SOLE 2804 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 113 1105 SH OTR 895 0 210 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 396 2400 SH SOLE 2400 0 0 DEERE & CO COMMON STOCK 244199105 120 360 SH SOLE 360 0 0 DEERE & CO COMMON STOCK 244199105 33 100 SH DFND 100 0 0 DEERE & CO COMMON STOCK 244199105 71 213 SH OTR 213 0 0 DISNEY WALT CO COMMON STOCK 254687106 370 3922 SH SOLE 3922 0 0 DISNEY WALT CO COMMON STOCK 254687106 5 50 SH DFND 50 0 0 DISNEY WALT CO COMMON STOCK 254687106 64 675 SH OTR 520 0 155 EMERSON ELECTRIC CO COMMON STOCK 291011104 305 4162 SH SOLE 4162 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 52 715 SH OTR 575 0 140 EXXON MOBIL CORP COMMON STOCK 30231G102 1585 18152 SH SOLE 17899 0 253 EXXON MOBIL CORP COMMON STOCK 30231G102 524 5997 SH OTR 5097 0 900 FEDEX CORP COMMON STOCK 31428X106 216 1457 SH SOLE 1288 0 169 FEDEX CORP COMMON STOCK 31428X106 3 20 SH DFND 20 0 0 FEDEX CORP COMMON STOCK 31428X106 24 160 SH OTR 160 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 12371 449033 SH SOLE 435933 0 13100 FIRST BANCORP INC COMMON STOCK 31866P102 7888 286324 SH OTR 286324 0 0 FORD MOTOR CO COMMON STOCK 345370860 172 15335 SH SOLE 13935 0 1400 GENERAL ELECTRIC CO COMMON STOCK 369604301 487 7865 SH SOLE 7790 0 75 GENERAL ELECTRIC CO COMMON STOCK 369604301 12 189 SH OTR 189 0 0 GENERAL MILLS INC COMMON STOCK 370334104 212 2762 SH SOLE 2262 0 500 GENERAL MILLS INC COMMON STOCK 370334104 41 532 SH OTR 0 0 532 HOME DEPOT INC COMMON STOCK 437076102 246 890 SH SOLE 850 0 40 HOME DEPOT INC COMMON STOCK 437076102 136 493 SH OTR 83 0 410 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 357 2138 SH SOLE 2138 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 54 322 SH OTR 322 0 0 IDEXX LABS INC COMMON STOCK 45168D104 510 1566 SH SOLE 1566 0 0 IDEXX LABS INC COMMON STOCK 45168D104 21 64 SH OTR 64 0 0 INTEL CORP COMMON STOCK 458140100 215 8346 SH SOLE 7686 0 660 INTEL CORP COMMON STOCK 458140100 56 2156 SH OTR 1384 0 772 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 809 6807 SH SOLE 6491 0 316 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 113 953 SH OTR 753 0 200 ISHARES ETF-EQUITY 464287200 2263 6310 SH SOLE 6310 0 0 ISHARES ETF-EQUITY 464287200 93 260 SH DFND 260 0 0 ISHARES ETF-EQUITY 464287200 706 1968 SH OTR 1968 0 0 ISHARES ETF-EQUITY 464287234 175 5026 SH SOLE 4776 0 250 ISHARES ETF-EQUITY 464287234 48 1385 SH OTR 935 0 450 ISHARES ETF-EQUITY 464287465 935 16693 SH SOLE 15210 0 1483 ISHARES ETF-EQUITY 464287465 155 2774 SH OTR 2774 0 0 ISHARES ETF-EQUITY 464287473 288 3000 SH SOLE 3000 0 0 ISHARES ETF-EQUITY 464287507 236 1078 SH 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STOCK 487836108 161 2305 SH SOLE 2305 0 0 KELLOGG CO COMMON STOCK 487836108 45 650 SH OTR 650 0 0 LILLY ELI & CO COMMON STOCK 532457108 221 684 SH SOLE 473 0 211 LILLY ELI & CO COMMON STOCK 532457108 53 165 SH OTR 165 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 140 SH SOLE 0 0 140 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 91 12458 SH OTR 12458 0 0 MASTERCARD INC COMMON STOCK 57636Q104 160 564 SH SOLE 489 0 75 MASTERCARD INC COMMON STOCK 57636Q104 45 160 SH OTR 160 0 0 MCDONALDS CORP COMMON STOCK 580135101 437 1895 SH SOLE 1870 0 25 MCDONALDS CORP COMMON STOCK 580135101 17 75 SH OTR 75 0 0 MCKESSON CORP COMMON STOCK 58155Q103 143 420 SH SOLE 420 0 0 MCKESSON CORP COMMON STOCK 58155Q103 95 280 SH OTR 280 0 0 MERCK & CO INC COMMON STOCK 58933Y105 289 3359 SH SOLE 3139 0 220 MERCK & CO INC COMMON STOCK 58933Y105 146 1693 SH OTR 1363 0 330 MICROSOFT CORP COMMON STOCK 594918104 2244 9634 SH SOLE 9574 0 60 MICROSOFT CORP COMMON STOCK 594918104 690 2961 SH OTR 1386 0 1575 NEXTERA ENERGY INC COMMON STOCK 65339F101 670 8546 SH SOLE 8546 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 140 1780 SH OTR 980 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 400 1909 SH SOLE 1849 0 60 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 39 187 SH OTR 187 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 205 1254 SH SOLE 1254 0 0 PEPSICO INC COMMON STOCK 713448108 676 4141 SH SOLE 3786 0 355 PEPSICO INC COMMON STOCK 713448108 96 585 SH OTR 585 0 0 PFIZER INC COMMON STOCK 717081103 652 14909 SH SOLE 14309 0 600 PFIZER INC COMMON STOCK 717081103 57 1301 SH OTR 1301 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 940 7447 SH SOLE 6683 0 764 PROCTER & GAMBLE CO COMMON STOCK 742718109 199 1577 SH OTR 1066 0 511 QUALCOMM INC COMMON STOCK 747525103 250 2211 SH SOLE 1846 0 365 QUALCOMM INC COMMON STOCK 747525103 84 745 SH OTR 745 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 248 3034 SH SOLE 2864 0 170 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 106 1295 SH OTR 595 0 700 SPDR S&P 500 ETF-EQUITY 78462F103 582 1630 SH SOLE 1630 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 50 140 SH OTR 140 0 0 SPDR ETF-EQUITY 78464A698 263 4469 SH SOLE 4319 0 150 SPDR ETF-EQUITY 78464A698 33 566 SH OTR 21 0 545 SALESFORCE INC COMMON STOCK 79466L302 413 2868 SH SOLE 2323 0 545 SALESFORCE INC COMMON STOCK 79466L302 10 71 SH DFND 71 0 0 SALESFORCE INC COMMON STOCK 79466L302 117 810 SH OTR 810 0 0 SPDR ETF-EQUITY 81369Y100 307 4520 SH SOLE 4520 0 0 SPDR ETF-EQUITY 81369Y209 1824 15060 SH SOLE 15060 0 0 SPDR ETF-EQUITY 81369Y605 1599 52652 SH SOLE 52652 0 0 SPDR ETF-EQUITY 81369Y605 118 3899 SH OTR 3899 0 0 SPDR ETF-EQUITY 81369Y704 862 10411 SH SOLE 10411 0 0 US BANCORP COMMON STOCK 902973304 514 12751 SH SOLE 11351 0 1400 UNION PACIFIC CORP COMMON STOCK 907818108 219 1126 SH SOLE 1126 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 18 90 SH OTR 90 0 0 VANGUARD ETF-EQUITY 921908844 917 6788 SH SOLE 6438 0 350 VANGUARD ETF-EQUITY 921908844 23 170 SH OTR 35 0 135 VANGUARD ETF-EQUITY 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DFND 103 0 0 VANGUARD ETF-EQUITY 922908751 684 4002 SH OTR 4002 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 489 12888 SH SOLE 11207 0 1681 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 108 2843 SH OTR 1599 0 1244 VISA INC COMMON STOCK 92826C839 680 3830 SH SOLE 3830 0 0 VISA INC COMMON STOCK 92826C839 35 199 SH DFND 199 0 0 VISA INC COMMON STOCK 92826C839 151 849 SH OTR 849 0 0 WALMART INC COMMON STOCK 931142103 232 1789 SH SOLE 1789 0 0 WALMART INC COMMON STOCK 931142103 176 1360 SH OTR 485 0 875 WELLS FARGO & CO COMMON STOCK 949746101 320 7957 SH SOLE 6627 0 1330 WELLS FARGO & CO COMMON STOCK 949746101 39 970 SH OTR 580 0 390 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 203 1945 SH SOLE 1945 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8 75 SH OTR 75 0 0 EATON CORP PLC FOREIGN STOCK G29183103 278 2088 SH SOLE 1633 0 455 EATON CORP PLC FOREIGN STOCK G29183103 34 255 SH OTR 255 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 160 1982 SH SOLE 1982 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 104 1283 SH OTR 755 0 528