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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
| [X] | Rule 13d-1(b) |
| [ ] | Rule 13d-1(c) |
| [ ] | Rule 13d-1(d) |
| CUSIP No. 663904100 | ||||
| 1. | Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). 04-3352585 |
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| 2. | Check the Appropriate Box if a Member of a Group (See Instructions) | |||
| (a) | [ ] | |||
| (b) | [ ] | |||
| 3. | SEC Use Only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | |||
| 4. | Citizenship or Place of Organization United States, United States | |||
| Number of Shares Beneficially Owned by Each Reporting Person With |
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| 5. | Sole Voting Power 2,878 | |||
| 6. | Shared Voting Power | |||
| 7. | Sole Dispositive Power 143,752 | |||
| 8. | Shared Dispositive Power | |||
| 9. | Aggregate Amount Beneficially Owned by Each Reporting Person 143,752 | |||
| 10. | Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) | |||
| 11. | Percent of Class Represented by Amount in Row (9) 5.7 % | |||
| 12. | Type of Reporting Person (See Instructions) | |||
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IA
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| Item 1. | |||
| (a) | Name of Issuer Northeast Bancorp. |
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| (b) | Address of Issuer's Principal Executive Offices | ||
| 500 Canal Street, Lewiston, ME 04240 | |||
| Item 2. | |||
| (a) | Name of Person Filing James W. Nichols d/b/a Nichols Investment Management |
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| (b) | Address of Principal Business Office or, if none, Residence
175 Exchange Street, PO Box 904, Bangor, ME 04402-0904 |
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| (c) | Citizenship United States, United States |
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| (d) | Title of Class of Securities Common Stock |
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| (e) | CUSIP Number 663904100 |
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| Item 3. | If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | ||
| (a) | [ ] | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78c). | |
| (b) | [ ] | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). | |
| (c) | [ ] | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). | |
| (d) | [ ] | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8). | |
| (e) | [X] | An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E); | |
| (f) | [ ] | An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F); | |
| (g) | [ ] | A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G); | |
| (h) | [ ] | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); | |
| (i) | [ ] | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); | |
| (j) | [ ] | Group, in accordance with 240.13d-1(b)(1)(ii)(J). | |
| Item 4. | Ownership. | ||
| Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. | |||
| (a) | Amount beneficially owned: 143,874 | ||
| (b) | Percent of class: | ||
| (c) | Number of shares as to which the person has: | ||
| (i) | Sole power to vote or to direct the vote 2,878 | ||
| (ii) | Shared power to vote or to direct the vote | ||
| (iii) | Sole power to dispose or to direct the disposition of 143,874 | ||
| (iv) | Shared power to dispose or to direct the disposition of | ||
| Item 5. | Ownership of Five Percent or Less of a Class | ||
| If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following.[ ]. | |||
| Item 6. | Ownership of More than Five Percent on Behalf of Another Person. | ||
| 140,874 of the share reported on this 13g form are owned by investment advisory clients of the Reporting Person. | |||
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person. | ||
| N/A | |||
| Item 8. | Identification and Classification of Members of the Group | ||
| N/A | |||
| Item 9. | Notice of Dissolution of Group | ||
| N/A | |||
| Item 10. | Certification | ||
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By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired and are held in the
ordinary course of business and were not acquired and are not held for the
purpose of or with the effect of changing or influencing the control of the
issuer of the securities and were not acquired and are not held in connection
with or as a participant in any transaction having that purpose or effect.
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After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct. |
| February 13, 2006 | |
| Date | |
| James W. Nichols | |
| Signature | |
| James W. Nichols, Owner | |
| Name/Title |
| Attention: | Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001) |
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