| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FIRST BANCORP INC ME | COM | 31866P102 | 12946 | 430391 | SH | DFND | 1,2,4,5 | 0 | 0 | 430391 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Bancorp | Financials | Banks | |
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | First Bancorp Inc The | Equity | 31866P102 | 52189 | 1735 | SH | DFND | 1 | 0 | 1735 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Bancorp | Financials | Banks | |
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FIRST BANCORP INC | COM | 31866P102 | 38 | 1252 | SH | SOLE | 1252 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | First Bancorp | Financials | Banks | ||
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001764387-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Apollon Wealth Management, LLC | 1764387 | FIRST BANCORP INC ME | COM | 31866P102 | 723 | 24021 | SH | SOLE | 0 | 0 | 24021 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | First Bancorp | Financials | Banks | ||
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BANCORP INC ME | COM | 31866P102 | 19 | 636 | SH | SOLE | 636 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Bancorp | Financials | Banks | ||
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BANCORP INC ME | COM | 31866P102 | 196 | 6500 | SH | DFND | 4 | 0 | 6500 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Bancorp | Financials | Banks | |
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BANCORP INC ME | COM | 31866P102 | 680 | 22620 | SH | DFND | 3 | 8720 | 0 | 13900 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Bancorp | Financials | Banks | |
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BANCORP INC ME | COM | 31866P102 | 72 | 2400 | SH | DFND | 21 | 2400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Bancorp | Financials | Banks | |
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Bancorp | Financials | Banks | |
| nasdaq:fnlc | nasdaq:fnlc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FIRST BANCORP INC ME | COM | 31866P102 | 69 | 2300 | SH | DFND | 02 | 0 | 0 | 2300 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Bancorp | Financials | Banks |