0000765207-21-000036.txt : 20210512 0000765207-21-000036.hdr.sgml : 20210512 20210512075217 ACCESSION NUMBER: 0000765207-21-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913503 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 03-31-2021 03-31-2021 First National Bank
223 Main St PO Box 940 Damariscotta ME 04543
13F HOLDINGS REPORT 028-21186 N
Peter Nicholson SVP, Fiduciary Officer 207-563-3195 Peter Nicholson Bar Harbor ME 05-12-2021 0 180 101363 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AT&T INC COMMON STOCK 00206R102 239 7882 SH SOLE 7707 0 175 AT&T INC COMMON STOCK 00206R102 98 3246 SH OTR 3246 0 0 ARK ETF-EQUITY 00214Q104 252 2100 SH SOLE 2100 0 0 ABBOTT LABS COMMON STOCK 002824100 940 7846 SH SOLE 7767 0 79 ABBOTT LABS COMMON STOCK 002824100 60 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 213 1968 SH SOLE 1968 0 0 ABBVIE INC COMMON STOCK 00287Y109 64 594 SH OTR 294 0 300 ADOBE INC COMMON STOCK 00724F101 240 505 SH SOLE 505 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 258 3285 SH SOLE 2785 0 500 ALPHABET INC COMMON STOCK 02079K107 757 366 SH SOLE 366 0 0 ALPHABET INC COMMON STOCK 02079K107 31 15 SH OTR 15 0 0 ALPHABET INC COMMON STOCK 02079K305 1093 530 SH SOLE 492 0 38 AMAZON.COM INC COMMON STOCK 023135106 1748 565 SH SOLE 565 0 0 AMAZON.COM INC COMMON STOCK 023135106 6 2 SH DFND 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 43 14 SH OTR 14 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 312 2205 SH SOLE 2205 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 236 1519 SH SOLE 750 0 769 ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 13 1500 SH SOLE 0 0 1500 ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 101 11721 SH OTR 11721 0 0 APPLE INC COMMON STOCK 037833100 4727 38702 SH SOLE 36626 0 2076 APPLE INC COMMON STOCK 037833100 171 1400 SH DFND 1400 0 0 APPLE INC COMMON STOCK 037833100 201 1645 SH OTR 925 0 720 BAIDU INC FOREIGN STOCK 056752108 556 2557 SH SOLE 2557 0 0 BAIDU INC FOREIGN STOCK 056752108 67 310 SH OTR 95 0 215 BAR HARBOR BANKSHARES COMMON STOCK 066849100 93 3157 SH SOLE 3157 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 135 4579 SH OTR 3869 0 710 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 751 2939 SH SOLE 2939 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 11 45 SH OTR 45 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 281 4454 SH SOLE 3630 0 824 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 100 SH DFND 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 84 1335 SH OTR 675 0 660 CIGNA CORP COMMON STOCK 125523100 245 1015 SH SOLE 823 0 192 CIGNA CORP COMMON STOCK 125523100 2 9 SH OTR 9 0 0 CVS HEALTH CORP COMMON STOCK 126650100 250 3317 SH SOLE 3257 0 60 CVS HEALTH CORP COMMON STOCK 126650100 16 210 SH OTR 210 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 389 7525 SH SOLE 7525 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 275 5309 SH OTR 2446 0 2863 CITIGROUP INC COMMON STOCK 172967424 335 4605 SH SOLE 4605 0 0 CITIGROUP INC COMMON STOCK 172967424 15 207 SH OTR 207 0 0 COCA COLA CO COMMON STOCK 191216100 115 2183 SH SOLE 2183 0 0 COCA COLA CO COMMON STOCK 191216100 163 3095 SH OTR 1160 0 1935 COMCAST CORPORATION COMMON STOCK 20030N101 261 4822 SH SOLE 3488 0 1334 COMCAST CORPORATION COMMON STOCK 20030N101 14 265 SH OTR 265 0 0 DEERE & CO COMMON STOCK 244199105 218 583 SH SOLE 583 0 0 DEERE & CO COMMON STOCK 244199105 37 100 SH DFND 100 0 0 DISNEY WALT CO COMMON STOCK 254687106 681 3689 SH SOLE 3623 0 66 DISNEY WALT CO COMMON STOCK 254687106 6 30 SH DFND 30 0 0 DISNEY WALT CO COMMON STOCK 254687106 45 245 SH OTR 90 0 155 EMERSON ELECTRIC CO COMMON STOCK 291011104 325 3602 SH SOLE 3602 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 59 650 SH OTR 0 0 650 EXXON MOBIL CORP COMMON STOCK 30231G102 903 16172 SH SOLE 15922 0 250 EXXON MOBIL CORP COMMON STOCK 30231G102 6 100 SH DFND 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 162 2900 SH OTR 1875 0 1025 FEDEX CORP COMMON STOCK 31428X106 422 1487 SH SOLE 1318 0 169 FIRST BANCORP INC COMMON STOCK 31866P102 21338 731013 SH SOLE 718513 0 12500 FIRST BANCORP INC COMMON STOCK 31866P102 365 12520 SH OTR 4551 0 7969 FLUENT INC COMMON STOCK 34380C102 387 94400 SH SOLE 92900 0 1500 GENERAL ELECTRIC CO COMMON STOCK 369604103 864 65778 SH SOLE 65778 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 49 3727 SH OTR 3727 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 274 1360 SH SOLE 1360 0 0 HOME DEPOT INC COMMON STOCK 437076102 325 1064 SH SOLE 1030 0 34 HOME DEPOT INC COMMON STOCK 437076102 159 522 SH OTR 0 0 522 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 254 1168 SH SOLE 1138 0 30 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13 60 SH OTR 60 0 0 IDEANOMICS INC COMMON STOCK 45166V106 47 16000 SH OTR 16000 0 0 IDEXX LABS INC COMMON STOCK 45168D104 290 593 SH SOLE 593 0 0 IDEXX LABS INC COMMON STOCK 45168D104 39 80 SH OTR 80 0 0 INTEL CORP COMMON STOCK 458140100 212 3312 SH SOLE 3312 0 0 INTEL CORP COMMON STOCK 458140100 182 2839 SH OTR 1967 0 872 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 791 5939 SH SOLE 5638 0 301 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 286 2143 SH OTR 343 0 1800 ISHARES ETF-EQUITY 464287200 3256 8184 SH SOLE 8184 0 0 ISHARES ETF-EQUITY 464287200 449 1129 SH OTR 1129 0 0 ISHARES ETF-EQUITY 464287234 280 5255 SH SOLE 5036 0 219 ISHARES ETF-EQUITY 464287234 74 1385 SH OTR 935 0 450 ISHARES ETF-EQUITY 464287465 1523 20070 SH SOLE 18606 0 1464 ISHARES ETF-EQUITY 464287465 28 375 SH OTR 375 0 0 ISHARES ETF-EQUITY 464287507 369 1418 SH SOLE 1418 0 0 ISHARES ETF-EQUITY 464287507 173 665 SH OTR 665 0 0 ISHARES ETF-EQUITY 464287556 216 1432 SH SOLE 1432 0 0 ISHARES ETF-EQUITY 464287655 334 1513 SH SOLE 1513 0 0 ISHARES ETF-EQUITY 464287721 302 3440 SH SOLE 3440 0 0 ISHARES ETF-EQUITY 464287804 999 9207 SH SOLE 9207 0 0 ISHARES ETF-EQUITY 464287804 137 1263 SH OTR 1263 0 0 ISHARES COMMON STOCK 464288224 29 1178 SH SOLE 1178 0 0 ISHARES COMMON STOCK 464288224 1123 46195 SH OTR 46195 0 0 ISHARES ETF-EQUITY 464288695 354 4080 SH SOLE 3280 0 800 ISHARES ETF-EQUITY 464288695 15 168 SH OTR 168 0 0 JPMORGAN COMMON STOCK 46625H100 724 4755 SH SOLE 4205 0 550 JPMORGAN COMMON STOCK 46625H100 20 133 SH OTR 133 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1099 6686 SH SOLE 6636 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 280 1701 SH OTR 1241 0 460 KIMBERLY-CLARK CORP COMMON STOCK 494368103 234 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 223 1191 SH SOLE 967 0 224 LILLY ELI & CO COMMON STOCK 532457108 16 85 SH OTR 85 0 0 MACERICH CO COMMON STOCK 554382101 181 15500 SH SOLE 15500 0 0 MAGNITE INC COMMON STOCK 55955D100 319 7675 SH SOLE 7425 0 250 MASTERCARD INC COMMON STOCK 57636Q104 242 681 SH SOLE 681 0 0 MCDONALDS CORP COMMON STOCK 580135101 324 1445 SH SOLE 1420 0 25 MCDONALDS CORP COMMON STOCK 580135101 16 70 SH OTR 70 0 0 MERCK & CO INC COMMON STOCK 58933Y105 357 4635 SH SOLE 4391 0 244 MERCK & CO INC COMMON STOCK 58933Y105 63 820 SH OTR 150 0 670 MICROSOFT CORP COMMON STOCK 594918104 2012 8535 SH SOLE 8435 0 100 MICROSOFT CORP COMMON STOCK 594918104 627 2658 SH OTR 745 0 1913 NEXTERA ENERGY INC COMMON STOCK 65339F101 592 7834 SH SOLE 7634 0 200 NEXTERA ENERGY INC COMMON STOCK 65339F101 180 2380 SH OTR 1580 0 800 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 598 2226 SH SOLE 2156 0 70 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 40 148 SH OTR 148 0 0 PEPSICO INC COMMON STOCK 713448108 661 4671 SH SOLE 4330 0 341 PFIZER INC COMMON STOCK 717081103 438 12100 SH SOLE 11975 0 125 PFIZER INC COMMON STOCK 717081103 122 3361 SH OTR 327 0 3034 PROCTER & GAMBLE CO COMMON STOCK 742718109 1074 7933 SH SOLE 7485 0 448 PROCTER & GAMBLE CO COMMON STOCK 742718109 135 997 SH OTR 486 0 511 QUALCOMM INC COMMON STOCK 747525103 486 3666 SH SOLE 3166 0 500 QUALCOMM INC COMMON STOCK 747525103 27 200 SH OTR 200 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 190 2454 SH SOLE 2132 0 322 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 58 750 SH OTR 50 0 700 SPDR S&P 500 ETF-EQUITY 78462F103 737 1860 SH SOLE 1860 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 127 320 SH OTR 320 0 0 SPDR ETF-EQUITY 78464A698 345 5197 SH SOLE 5047 0 150 SPDR ETF-EQUITY 78464A698 134 2025 SH OTR 1480 0 545 SALESFORCE.COM INC COMMON STOCK 79466L302 554 2614 SH SOLE 2229 0 385 SALESFORCE.COM INC COMMON STOCK 79466L302 40 190 SH OTR 190 0 0 SPDR ETF-EQUITY 81369Y605 528 15510 SH SOLE 15510 0 0 SPDR ETF-EQUITY 81369Y605 68 2000 SH OTR 2000 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 210 1850 SH SOLE 1850 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 55 SH OTR 55 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 278 416 SH SOLE 416 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 8 12 SH OTR 0 0 12 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36 188 SH SOLE 188 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 206 1092 SH OTR 90 0 1002 3M CO COMMON STOCK 88579Y101 284 1473 SH SOLE 1473 0 0 US BANCORP COMMON STOCK 902973304 365 6605 SH SOLE 5205 0 1400 US BANCORP COMMON STOCK 902973304 387 7000 SH OTR 0 0 7000 UNION PACIFIC CORP COMMON STOCK 907818108 271 1230 SH SOLE 1230 0 0 VANGUARD ETF-EQUITY 921908844 1135 7716 SH SOLE 7436 0 280 VANGUARD ETF-EQUITY 921908844 20 135 SH OTR 0 0 135 VANGUARD ETF-EQUITY 921932505 348 1483 SH SOLE 1483 0 0 VANGUARD ETF-EQUITY 921932703 798 5835 SH SOLE 5835 0 0 VANGUARD ETF-EQUITY 921932885 1211 6865 SH SOLE 6865 0 0 VANGUARD ETF-EQUITY 921943858 5284 107585 SH SOLE 106640 0 945 VANGUARD ETF-EQUITY 921943858 677 13778 SH OTR 7452 0 6326 VANGUARD ETF-EQUITY 922042775 262 4323 SH SOLE 4323 0 0 VANGUARD ETF-EQUITY 922042858 2799 53781 SH SOLE 51706 0 2075 VANGUARD ETF-EQUITY 922042858 191 3669 SH OTR 3045 0 624 VANGUARD ETF-EQUITY 92204A306 515 7570 SH SOLE 7570 0 0 VANGUARD ETF-EQUITY 92204A306 16 230 SH OTR 230 0 0 VANGUARD ETF-EQUITY 92204A504 294 1284 SH SOLE 1284 0 0 VANGUARD ETF-EQUITY 92204A702 614 1712 SH SOLE 1712 0 0 VANGUARD ETF-EQUITY 92204A702 40 112 SH OTR 112 0 0 VANGUARD ETF-EQUITY 92204A876 378 2687 SH SOLE 2147 0 540 VANGUARD ETF-EQUITY 92204A876 22 160 SH OTR 160 0 0 VANGUARD ETF-EQUITY 92204A884 460 3540 SH SOLE 2940 0 600 VANGUARD ETF-EQUITY 92204A884 20 150 SH OTR 150 0 0 VANGUARD ETF-EQUITY 92206C664 827 4637 SH SOLE 4637 0 0 VANGUARD ETF-EQUITY 922908363 1242 3409 SH SOLE 3274 0 135 VANGUARD ETF-EQUITY 922908553 419 4564 SH SOLE 4109 0 455 VANGUARD ETF-EQUITY 922908553 69 747 SH OTR 747 0 0 VANGUARD ETF-EQUITY 922908629 5713 25810 SH SOLE 25151 0 659 VANGUARD ETF-EQUITY 922908629 339 1533 SH OTR 1533 0 0 VANGUARD ETF-EQUITY 922908736 342 1331 SH SOLE 1188 0 143 VANGUARD ETF-EQUITY 922908736 233 905 SH OTR 905 0 0 VANGUARD ETF-EQUITY 922908744 337 2560 SH SOLE 2560 0 0 VANGUARD ETF-EQUITY 922908744 214 1625 SH OTR 1625 0 0 VANGUARD ETF-EQUITY 922908751 3041 14206 SH SOLE 13479 0 727 VANGUARD ETF-EQUITY 922908751 158 737 SH OTR 737 0 0 VANGUARD ETF-EQUITY 922908769 218 1054 SH SOLE 1054 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 385 6613 SH SOLE 5877 0 736 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 310 5338 SH OTR 694 0 4644 VISA INC COMMON STOCK 92826C839 882 4166 SH SOLE 4166 0 0 VISA INC COMMON STOCK 92826C839 42 200 SH DFND 200 0 0 VISA INC COMMON STOCK 92826C839 13 60 SH OTR 60 0 0 WALMART INC COMMON STOCK 931142103 128 940 SH SOLE 940 0 0 WALMART INC COMMON STOCK 931142103 143 1055 SH OTR 180 0 875 WELLS FARGO & CO COMMON STOCK 949746101 236 6041 SH SOLE 4911 0 1130 WELLS FARGO & CO COMMON STOCK 949746101 31 790 SH OTR 400 0 390 EATON CORP PLC FOREIGN STOCK G29183103 376 2718 SH SOLE 2035 0 683 MEDTRONIC PLC FOREIGN STOCK G5960L103 288 2442 SH SOLE 2442 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 91 768 SH OTR 240 0 528