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