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Form 13F-NT/A First Bancorp, Inc /ME/ For: Jun 30

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July 30, 2021 10:38 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.):   is a restatement.
X adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Bancorp, Inc /ME/
Address: P.O. BOX 940
DAMARISCOTTA , ME04543
Form 13F File Number: 028-21186

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Peter Nicholson
Title: EVP, Chief Fiduciary Officer
Phone: 207-563-3195
Signature, Place, and Date of Signing:
Peter Nicholson Bar Harbor , ME 07-30-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
X 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: NaN
(thousands)

NONE
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 244 8,482 SH SOLE 8,307 0 175
AT&T INC COMMON STOCK 00206R102 107 3,708 SH OTR 3,708 0 0
ARK ETF-EQUITY 00214Q104 279 2,137 SH SOLE 2,137 0 0
ABBOTT LABS COMMON STOCK 002824100 901 7,774 SH SOLE 7,695 0 79
ABBOTT LABS COMMON STOCK 002824100 58 500 SH OTR 200 0 300
ABBVIE INC COMMON STOCK 00287Y109 216 1,918 SH SOLE 1,918 0 0
ABBVIE INC COMMON STOCK 00287Y109 67 594 SH OTR 294 0 300
ADOBE INC COMMON STOCK 00724F101 296 505 SH SOLE 505 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 319 3,395 SH SOLE 2,895 0 500
ALPHABET INC COMMON STOCK 02079K107 885 353 SH SOLE 353 0 0
ALPHABET INC COMMON STOCK 02079K107 38 15 SH OTR 15 0 0
ALPHABET INC COMMON STOCK 02079K305 1,096 449 SH SOLE 411 0 38
AMAZON.COM INC COMMON STOCK 023135106 1,858 540 SH SOLE 540 0 0
AMAZON.COM INC COMMON STOCK 023135106 7 2 SH DFND 2 0 0
AMAZON.COM INC COMMON STOCK 023135106 48 14 SH OTR 14 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 295 1,786 SH SOLE 1,786 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 206 763 SH SOLE 763 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 228 1,326 SH SOLE 557 0 769
ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 13 1,500 SH SOLE 0 0 1,500
ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 122 13,721 SH OTR 13,721 0 0
APPLE INC COMMON STOCK 037833100 5,025 36,692 SH SOLE 34,616 0 2,076
APPLE INC COMMON STOCK 037833100 192 1,400 SH DFND 1,400 0 0
APPLE INC COMMON STOCK 037833100 225 1,645 SH OTR 925 0 720
BAIDU INC FOREIGN STOCK 056752108 527 2,587 SH SOLE 2,587 0 0
BAIDU INC FOREIGN STOCK 056752108 63 310 SH OTR 95 0 215
BAR HARBOR BANKSHARES COMMON STOCK 066849100 90 3,157 SH SOLE 3,157 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 131 4,585 SH OTR 3,869 0 716
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 811 2,919 SH SOLE 2,919 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 45 SH OTR 45 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 295 4,413 SH SOLE 3,589 0 824
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7 100 SH DFND 100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 89 1,335 SH OTR 675 0 660
CIGNA CORP COMMON STOCK 125523100 242 1,020 SH SOLE 828 0 192
CIGNA CORP COMMON STOCK 125523100 2 9 SH OTR 9 0 0
CVS HEALTH CORP COMMON STOCK 126650100 277 3,317 SH SOLE 3,257 0 60
CVS HEALTH CORP COMMON STOCK 126650100 18 210 SH OTR 210 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 296 5,578 SH SOLE 5,578 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 281 5,309 SH OTR 2,446 0 2,863
CITIGROUP INC COMMON STOCK 172967424 326 4,605 SH SOLE 4,605 0 0
CITIGROUP INC COMMON STOCK 172967424 15 207 SH OTR 207 0 0
COCA COLA CO COMMON STOCK 191216100 116 2,146 SH SOLE 2,146 0 0
COCA COLA CO COMMON STOCK 191216100 167 3,095 SH OTR 1,160 0 1,935
COMCAST CORPORATION COMMON STOCK 20030N101 275 4,822 SH SOLE 3,488 0 1,334
COMCAST CORPORATION COMMON STOCK 20030N101 15 265 SH OTR 265 0 0
DEERE & CO COMMON STOCK 244199105 206 583 SH SOLE 583 0 0
DEERE & CO COMMON STOCK 244199105 35 100 SH DFND 100 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 247 3,255 SH SOLE 3,255 0 0
DISNEY WALT CO COMMON STOCK 254687106 604 3,436 SH SOLE 3,370 0 66
DISNEY WALT CO COMMON STOCK 254687106 5 30 SH DFND 30 0 0
DISNEY WALT CO COMMON STOCK 254687106 43 245 SH OTR 90 0 155
EMERSON ELECTRIC CO COMMON STOCK 291011104 348 3,617 SH SOLE 3,617 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 63 650 SH OTR 0 0 650
EXXON MOBIL CORP COMMON STOCK 30231G102 1,282 20,321 SH SOLE 20,071 0 250
EXXON MOBIL CORP COMMON STOCK 30231G102 288 4,565 SH OTR 3,540 0 1,025
FACEBOOK INC COMMON STOCK 30303M102 187 537 SH SOLE 537 0 0
FACEBOOK INC COMMON STOCK 30303M102 16 46 SH OTR 46 0 0
FEDEX CORP COMMON STOCK 31428X106 342 1,147 SH SOLE 978 0 169
FIRST BANCORP INC COMMON STOCK 31866P102 21,484 729,513 SH SOLE 717,013 0 12,500
FIRST BANCORP INC COMMON STOCK 31866P102 354 12,026 SH OTR 4,051 0 7,975
FLUENT INC COMMON STOCK 34380C102 376 128,400 SH SOLE 126,900 0 1,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 813 60,433 SH SOLE 60,433 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 50 3,727 SH OTR 3,727 0 0
GENERAL MILLS INC COMMON STOCK 370334104 175 2,875 SH SOLE 2,375 0 500
GENERAL MILLS INC COMMON STOCK 370334104 32 532 SH OTR 0 0 532
HOME DEPOT INC COMMON STOCK 437076102 339 1,064 SH SOLE 1,030 0 34
HOME DEPOT INC COMMON STOCK 437076102 166 522 SH OTR 0 0 522
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 256 1,168 SH SOLE 1,138 0 30
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13 60 SH OTR 60 0 0
IDEANOMICS INC COMMON STOCK 45166V106 50 17,600 SH OTR 17,600 0 0
IDEXX LABS INC COMMON STOCK 45168D104 715 1,132 SH SOLE 1,132 0 0
IDEXX LABS INC COMMON STOCK 45168D104 51 80 SH OTR 80 0 0
INTEL CORP COMMON STOCK 458140100 186 3,312 SH SOLE 3,312 0 0
INTEL CORP COMMON STOCK 458140100 159 2,839 SH OTR 1,967 0 872
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 791 5,399 SH SOLE 5,098 0 301
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 314 2,143 SH OTR 343 0 1,800
ISHARES ETF-EQUITY 464287200 3,423 7,963 SH SOLE 7,963 0 0
ISHARES ETF-EQUITY 464287200 485 1,129 SH OTR 1,129 0 0
ISHARES ETF-EQUITY 464287234 275 4,995 SH SOLE 4,776 0 219
ISHARES ETF-EQUITY 464287234 76 1,385 SH OTR 935 0 450
ISHARES ETF-EQUITY 464287465 1,567 19,870 SH SOLE 18,406 0 1,464
ISHARES ETF-EQUITY 464287465 30 375 SH OTR 375 0 0
ISHARES ETF-EQUITY 464287507 376 1,401 SH SOLE 1,401 0 0
ISHARES ETF-EQUITY 464287507 179 665 SH OTR 665 0 0
ISHARES ETF-EQUITY 464287556 234 1,432 SH SOLE 1,432 0 0
ISHARES ETF-EQUITY 464287655 331 1,444 SH SOLE 1,444 0 0
ISHARES ETF-EQUITY 464287721 342 3,440 SH SOLE 3,440 0 0
ISHARES ETF-EQUITY 464287804 1,029 9,104 SH SOLE 9,104 0 0
ISHARES ETF-EQUITY 464287804 143 1,263 SH OTR 1,263 0 0
ISHARES COMMON STOCK 464288224 28 1,178 SH SOLE 1,178 0 0
ISHARES COMMON STOCK 464288224 1,084 46,195 SH OTR 46,195 0 0
ISHARES ETF-EQUITY 464288695 371 4,080 SH SOLE 3,280 0 800
ISHARES ETF-EQUITY 464288695 15 168 SH OTR 168 0 0
JPMORGAN COMMON STOCK 46625H100 716 4,606 SH SOLE 4,056 0 550
JPMORGAN COMMON STOCK 46625H100 21 133 SH OTR 133 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,101 6,686 SH SOLE 6,636 0 50
JOHNSON & JOHNSON COMMON STOCK 478160104 280 1,701 SH OTR 1,241 0 460
KIMBERLY-CLARK CORP COMMON STOCK 494368103 225 1,682 SH SOLE 1,682 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13 95 SH OTR 0 0 95
LILLY ELI & CO COMMON STOCK 532457108 273 1,191 SH SOLE 967 0 224
LILLY ELI & CO COMMON STOCK 532457108 20 85 SH OTR 85 0 0
MACERICH CO COMMON STOCK 554382101 205 11,250 SH SOLE 11,250 0 0
MAGNITE INC COMMON STOCK 55955D100 375 11,095 SH SOLE 10,845 0 250
MASTERCARD INC COMMON STOCK 57636Q104 249 681 SH SOLE 681 0 0
MCDONALDS CORP COMMON STOCK 580135101 331 1,435 SH SOLE 1,410 0 25
MCDONALDS CORP COMMON STOCK 580135101 16 70 SH OTR 70 0 0
MERCK & CO INC COMMON STOCK 58933Y105 348 4,480 SH SOLE 4,236 0 244
MERCK & CO INC COMMON STOCK 58933Y105 64 820 SH OTR 150 0 670
MICROSOFT CORP COMMON STOCK 594918104 2,299 8,487 SH SOLE 8,412 0 75
MICROSOFT CORP COMMON STOCK 594918104 720 2,658 SH OTR 745 0 1,913
NEXTERA ENERGY INC COMMON STOCK 65339F101 565 7,714 SH SOLE 7,514 0 200
NEXTERA ENERGY INC COMMON STOCK 65339F101 174 2,380 SH OTR 1,580 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 566 2,131 SH SOLE 2,061 0 70
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 39 148 SH OTR 148 0 0
PEPSICO INC COMMON STOCK 713448108 676 4,561 SH SOLE 4,220 0 341
PFIZER INC COMMON STOCK 717081103 464 11,843 SH SOLE 11,718 0 125
PFIZER INC COMMON STOCK 717081103 171 4,361 SH OTR 1,327 0 3,034
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,062 7,873 SH SOLE 7,425 0 448
PROCTER & GAMBLE CO COMMON STOCK 742718109 135 997 SH OTR 486 0 511
PUBMATIC INC COMMON STOCK 74467Q103 213 5,450 SH SOLE 5,450 0 0
QUALCOMM INC COMMON STOCK 747525103 513 3,586 SH SOLE 3,086 0 500
QUALCOMM INC COMMON STOCK 747525103 29 200 SH OTR 200 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 203 2,379 SH SOLE 2,057 0 322
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 64 750 SH OTR 50 0 700
SPDR S&P 500 ETF-EQUITY 78462F103 788 1,840 SH SOLE 1,840 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 137 320 SH OTR 320 0 0
SPDR ETF-EQUITY 78464A698 341 5,197 SH SOLE 5,047 0 150
SPDR ETF-EQUITY 78464A698 133 2,025 SH OTR 1,480 0 545
SALESFORCE.COM INC COMMON STOCK 79466L302 651 2,664 SH SOLE 2,279 0 385
SALESFORCE.COM INC COMMON STOCK 79466L302 18 73 SH DFND 73 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 46 190 SH OTR 190 0 0
SPDR ETF-EQUITY 81369Y605 457 12,450 SH SOLE 12,450 0 0
SPDR ETF-EQUITY 81369Y605 73 2,000 SH OTR 2,000 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 241 1,850 SH SOLE 1,850 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7 55 SH OTR 55 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 283 416 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 210 1,092 SH OTR 90 0 1,002
3M CO COMMON STOCK 88579Y101 279 1,403 SH SOLE 1,403 0 0
US BANCORP COMMON STOCK 902973304 376 6,605 SH SOLE 5,205 0 1,400
US BANCORP COMMON STOCK 902973304 399 7,000 SH OTR 0 0 7,000
UNION PACIFIC CORP COMMON STOCK 907818108 266 1,210 SH SOLE 1,210 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107 275 2,202 SH SOLE 2,202 0 0
VANGUARD ETF-EQUITY 921908844 1,176 7,596 SH SOLE 7,316 0 280
VANGUARD ETF-EQUITY 921908844 21 135 SH OTR 0 0 135
VANGUARD ETF-EQUITY 921932505 389 1,483 SH SOLE 1,483 0 0
VANGUARD ETF-EQUITY 921932703 832 5,835 SH SOLE 5,835 0 0
VANGUARD ETF-EQUITY 921932885 1,249 6,865 SH SOLE 6,865 0 0
VANGUARD ETF-EQUITY 921943858 5,470 106,172 SH SOLE 105,227 0 945
VANGUARD ETF-EQUITY 921943858 710 13,778 SH OTR 7,452 0 6,326
VANGUARD ETF-EQUITY 922042775 274 4,323 SH SOLE 4,323 0 0
VANGUARD ETF-EQUITY 922042858 2,900 53,388 SH SOLE 51,313 0 2,075
VANGUARD ETF-EQUITY 922042858 199 3,669 SH OTR 3,045 0 624
VANGUARD ETF-EQUITY 92204A306 559 7,370 SH SOLE 7,370 0 0
VANGUARD ETF-EQUITY 92204A306 17 230 SH OTR 230 0 0
VANGUARD ETF-EQUITY 92204A504 317 1,284 SH SOLE 1,284 0 0
VANGUARD ETF-EQUITY 92204A702 683 1,712 SH SOLE 1,712 0 0
VANGUARD ETF-EQUITY 92204A702 45 112 SH OTR 112 0 0
VANGUARD ETF-EQUITY 92204A876 373 2,687 SH SOLE 2,147 0 540
VANGUARD ETF-EQUITY 92204A876 22 160 SH OTR 160 0 0
VANGUARD ETF-EQUITY 92204A884 509 3,540 SH SOLE 2,940 0 600
VANGUARD ETF-EQUITY 92204A884 22 150 SH OTR 150 0 0
VANGUARD ETF-EQUITY 92206C664 858 9,274 SH SOLE 9,274 0 0
VANGUARD ETF-EQUITY 922908363 1,304 3,313 SH SOLE 3,178 0 135
VANGUARD ETF-EQUITY 922908553 465 4,564 SH SOLE 4,109 0 455
VANGUARD ETF-EQUITY 922908553 76 747 SH OTR 747 0 0
VANGUARD ETF-EQUITY 922908629 5,978 25,186 SH SOLE 24,527 0 659
VANGUARD ETF-EQUITY 922908629 364 1,533 SH OTR 1,533 0 0
VANGUARD ETF-EQUITY 922908736 392 1,368 SH SOLE 1,225 0 143
VANGUARD ETF-EQUITY 922908736 260 905 SH OTR 905 0 0
VANGUARD ETF-EQUITY 922908744 352 2,560 SH SOLE 2,560 0 0
VANGUARD ETF-EQUITY 922908744 223 1,625 SH OTR 1,625 0 0
VANGUARD ETF-EQUITY 922908751 3,098 13,753 SH SOLE 13,026 0 727
VANGUARD ETF-EQUITY 922908751 166 737 SH OTR 737 0 0
VANGUARD ETF-EQUITY 922908769 212 950 SH SOLE 950 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 386 6,888 SH SOLE 6,152 0 736
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 299 5,338 SH OTR 694 0 4,644
VISA INC COMMON STOCK 92826C839 947 4,051 SH SOLE 4,051 0 0
VISA INC COMMON STOCK 92826C839 47 200 SH DFND 200 0 0
VISA INC COMMON STOCK 92826C839 14 60 SH OTR 60 0 0
WALMART INC COMMON STOCK 931142103 133 940 SH SOLE 940 0 0
WALMART INC COMMON STOCK 931142103 149 1,055 SH OTR 180 0 875
WELLS FARGO & CO COMMON STOCK 949746101 274 6,041 SH SOLE 4,911 0 1,130
WELLS FARGO & CO COMMON STOCK 949746101 36 790 SH OTR 400 0 390
EATON CORP PLC FOREIGN STOCK G29183103 399 2,696 SH SOLE 2,013 0 683
MEDTRONIC PLC FOREIGN STOCK G5960L103 298 2,397 SH SOLE 2,397 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 95 768 SH OTR 240 0 528

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