2023-04-26T08:23:11-07:00 2022-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2022-01-01 300097675 THE RUTH J JONES CHARITABLE FOUNDATION RUTH 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2023-04-22 true ROBERT GREGORY XXX-XX-XXXX true Bruce A Bachelder CPA P01229052 2075637540 2023-04-26 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 4889463 X X 4285 4285 75520 75520 556816 1190421 556816 5938 0 0 636621 636621 5938 27789 0 2100 45036 45036 9907 3055 0 1901 86733 48091 0 307500 307500 394233 48091 307500 242388 588530 5938 3265 34922 34922 109714 181281 181281 0 0 2968639 2854479 4196674 202356 455680 476586 0 0 0 0 0 0 3283974 3526362 4889463 0 0 0 0 0 X 3283974 3526362 3283974 3526362 3283974 3526362 3283974 242388 3526362 3526362 426.607 JANUS HENDERSON P 2021-12-23 2022-09-12 2577 0 2853 -276 0 0 0 -276 300 AMPLIFY P 2021-06-25 2022-12-16 4656 0 13593 -8937 0 0 0 -8937 1600 APPLE P 2012-12-23 2022-12-28 217392 0 29426 187966 0 0 0 187966 160 CHEVRON P 2012-12-23 2022-03-09 25896 0 17509 8387 0 0 0 8387 50000 CITIBANK NATIONAL CD P 2018-06-12 2022-06-15 50000 0 49800 200 0 0 0 200 1000 EATON VANCE P 2013-05-09 2022-09-12 15322 0 3930 11392 0 0 0 11392 750 ISHARES MSCI EAFE P 2012-12-23 2022-07-18 46540 0 42218 4322 0 0 0 4322 6255.017 JANUS HENDERSON P 2013-01-31 2022-09-12 37992 0 44436 -6444 0 0 0 -6444 350 META P 2015-08-28 2022-11-04 42165 0 33730 8435 0 0 0 8435 50 NETFLIX P 2013-11-11 2022-04-19 17303 0 2414 14889 0 0 0 14889 1000 REGIONS FINANCIAL P 2012-12-23 2022-09-12 22339 0 7100 15239 0 0 0 15239 1050 SELECT SPDR TRUST TECH P 2012-12-23 2022-12-28 136015 0 30297 105718 0 0 0 105718 75 TELADOC HEALTH P 2020-11-19 2022-04-27 4244 0 13650 -9406 0 0 0 -9406 795 TRUIST P 2012-12-23 2022-12-16 34588 0 17438 17150 0 0 0 17150 2500 VIRTUS EQUITY P 2012-12-23 2022-06-16 50601 0 41975 8626 0 0 0 8626 200 VISA P 2013-05-09 2022-08-24 42211 0 8972 33239 0 0 0 33239 1000EATON VANCE P 2008-09-12 2022-09-12 15322 0 0 15322 0 0 0 15322 4545.455 JANUS HENDERSON P 2012-12-23 2022-04-27 30000 0 33735 -3735 0 0 0 -3735 2780.271 JANUS HENDERSON P 2012-12-23 2022-06-16 17265 0 20540 -3275 0 0 0 -3275 6 ABBOTT LABS P 2021-09-16 2022-06-30 652 0 766 -114 0 0 0 -114 6 BROADCOM P 2021-04-22 2022-03-30 3820 0 2755 1065 0 0 0 1065 4 CHECKPOINT SOFTWARE P 2021-12-31 2022-06-02 514 0 468 46 0 0 0 46 69 CMC MATERIALS P 2021-10-11 2022-07-05 11938 0 10380 1558 0 0 0 1558 5 EATON P 2022-02-14 2022-09-30 660 0 750 -90 0 0 0 -90 154 FIRST HORIZON P 2021-12-20 2022-03-24 3562 0 2448 1114 0 0 0 1114 33 HAIER SMART HOME P 2021-12-06 2022-08-12 400 0 540 -140 0 0 0 -140 51 ITAU UNIBANCO P 2021-12-31 2022-01-12 212 0 192 20 0 0 0 20 80 LHC GROUP P 2022-01-18 2022-04-07 13424 0 9851 3573 0 0 0 3573 17 MEDTRONIC P 2021-12-14 2022-11-18 1379 0 1899 -520 0 0 0 -520 180 TERMINEX P 2021-10-11 2022-03-18 8055 0 7747 308 0 0 0 308 6 TREX P 2022-08-29 2022-09-30 268 0 268 0 0 0 0 0 7 UNILEVER P 2021-12-31 2022-04-08 323 0 375 -52 0 0 0 -52 5 WALMART P 2021-12-14 2022-08-04 632 0 722 -90 0 0 0 -90 107 WESTERN UNION P 2021-12-31 2022-12-21 1466 0 1930 -464 0 0 0 -464 .062 WOODSIDE P 2022-06-01 2022-06-01 1 0 1 0 0 0 0 0 5 ABBOTT P 2021-09-16 2022-09-30 494 0 639 -145 0 0 0 -145 27 ABBVIE P 2020-02-27 2022-08-04 4387 0 2399 1988 0 0 0 1988 1 ACCENTURE P 2013-02-27 2022-09-30 259 0 74 185 0 0 0 185 13 ADYEN P 2020-04-02 2022-01-12 302 0 106 196 0 0 0 196 46 AGCO P 2020-03-25 2022-11-01 6634 0 2301 4333 0 0 0 4333 15 AIA GROUP P 2013-06-06 2022-08-12 631 0 255 376 0 0 0 376 .2 AIR LIQUIDE P 2018-07-19 2022-06-22 5 0 4 1 0 0 0 1 15 ALLIANZ P 2013-02-27 2022-07-18 264 0 206 58 0 0 0 58 5 AMERICAN EXPRESS P 2019-08-13 2022-09-30 685 0 627 58 0 0 0 58 24 APPLE P 2013-06-06 2022-03-30 4275 0 375 3900 0 0 0 3900 2 ARMSTRONG P 2020-10-27 2022-01-18 213 0 126 87 0 0 0 87 113 ATLAS P 2013-06-06 2022-06-02 3499 0 1506 1993 0 0 0 1993 10 BAXTER INTL P 2021-02-22 2022-06-30 652 0 785 -133 0 0 0 -133 29 BHP GROUP P 2021-03-09 2022-07-18 1529 0 2174 -645 0 0 0 -645 93 BRINKS P 2020-07-23 2022-10-17 6175 0 3797 2378 0 0 0 2378 8 BROADRIDGE P 2018-11-09 2022-09-30 1302 0 849 453 0 0 0 453 37 CHARLES SCHWAB P 2020-01-10 2022-03-30 3289 0 1769 1520 0 0 0 1520 30 CHECKPOINT TECH P 2016-10-13 2022-06-02 13107 0 10030 3077 0 0 0 3077 20 CHEVRON P 2014-09-23 2022-03-30 3303 0 2344 959 0 0 0 959 6 CHUBB P 2013-09-30 2022-09-30 1150 0 558 592 0 0 0 592 10 CISCO P 2017-05-23 2022-09-26 406 0 315 91 0 0 0 91 52 CLEAN HARBORS P 2020-03-25 2022-09-30 6139 0 2160 3979 0 0 0 3979 112.087 CLEARBRIDGE AGGRESSIVE GROWTH P 2014-08-19 2022-09-30 14643 0 24917 -10274 0 0 0 -10274 46 CMC MATERIALS P 2021-05-12 2022-07-05 7958 0 7091 867 0 0 0 867 12 COMCAST P 2017-11-07 2022-09-30 358 0 459 -101 0 0 0 -101 32 CRANE P 2019-10-31 2022-10-31 3094 0 2430 664 0 0 0 664 165 DARLING INGREDIENTS P 2020-03-25 2022-03-30 13280 0 2941 10339 0 0 0 10339 33 DIAGEO PLC P 2019-03-06 2022-07-18 5825 0 5198 627 0 0 0 627 97 DUKE REALTY P 2020-11-20 2022-08-04 4941 0 3623 1318 0 0 0 1318 147 DYCOM P 2020-03-25 2022-10-26 14878 0 3792 11086 0 0 0 11086 6 ELEVANCE P 2019-11-06 2022-03-30 3001 0 1651 1350 0 0 0 1350 7 FIDELITY NATIONAL INFORMATION SERVICES P 2013-06-06 2022-09-30 537 0 282 255 0 0 0 255 778 FIRST HORIZON CORP P 2020-03-25 2022-03-24 16274 0 8023 8251 0 0 0 8251 202 FUCHS PETROLEUM P 2014-06-26 2022-03-18 1862 0 2245 -383 0 0 0 -383 5 HONEYWELL P 2013-06-18 2022-09-30 860 0 386 474 0 0 0 474 47 IDEX CORP P 2021-01-22 2022-10-25 9717 0 6195 3522 0 0 0 3522 9 INTL FRAVORS & FRAGRANCES P 2019-11-25 2022-09-30 1013 0 1267 -254 0 0 0 -254 288.098 INVESCO DEVELOPING MKTS P 2013-02-27 2022-06-30 10118 0 10156 -38 0 0 0 -38 1289 ITAU UNIBANCO P 2015-11-11 2022-01-12 5352 0 5954 -602 0 0 0 -602 11 JP MORGAN CHASE P 2013-06-06 2022-08-04 1405 0 585 820 0 0 0 820 19 L OREAL P 2013-02-27 2022-06-02 1355 0 568 787 0 0 0 787 2 LINDE P 2018-05-15 2022-06-30 578 0 327 251 0 0 0 251 27 LOCKHEED MARTIN P 2016-05-06 2022-02-14 10450 0 7466 2984 0 0 0 2984 12 LOWES P 2017-07-05 2022-12-21 2344 0 892 1452 0 0 0 1452 18 MARSH & MCLENNAN P 2014-09-18 2022-03-30 3087 0 949 2138 0 0 0 2138 20 MCDONALDS P 2020-04-06 2022-12-21 5281 0 3422 1859 0 0 0 1859 56 MEDTRONIC P 2015-07-02 2022-11-18 4565 0 5154 -589 0 0 0 -589 95 MERCK P 2020-04-02 2022-02-24 7056 0 6890 166 0 0 0 166 27 MICROSOFT P 2016-06-28 2022-09-30 8407 0 1044 7363 0 0 0 7363 29 MOLINA HEALTHCARE P 2020-12-10 2022-02-16 9095 0 5913 3182 0 0 0 3182 22 MONDELEZ INTL P 2015-09-28 2022-08-04 1387 0 904 483 0 0 0 483 45 MURPHY USA P 2020-12-17 2022-10-31 12466 0 4932 7534 0 0 0 7534 35 NESTLE P 2013-02-27 2022-07-18 4141 0 2428 1713 0 0 0 1713 6 PACKAGING CORP P 2015-07-06 2022-09-30 748 0 380 368 0 0 0 368 4 PEPSICO P 2015-02-05 2022-09-26 672 0 386 286 0 0 0 286 19 PHILIP MORRIS P 2018-04-04 2022-09-26 1875 0 1921 -46 0 0 0 -46 6 PHILLIPS 66 P 2016-05-17 2022-09-26 451 0 469 -18 0 0 0 -18 42 POLARIS P 2019-07-08 2022-10-10 4360 0 3606 754 0 0 0 754 .025 PROLOGIS P 2020-10-20 2022-10-10 2 0 2 0 0 0 0 0 10 ROCHE HOLDING P 2015-10-02 2022-08-12 419 0 331 88 0 0 0 88 22 SAP SE P 2019-04-16 2022-09-08 1853 0 2545 -692 0 0 0 -692 15 SEI INVESTMENTS P 2019-01-31 2022-10-31 789 0 725 64 0 0 0 64 157 SGS P 2020-04-27 2022-08-12 3724 0 4058 -334 0 0 0 -334 4 SHELL P 2016-03-10 2022-07-18 195 0 191 4 0 0 0 4 14 TAIWAN SEMICONDUCTOR P 2018-10-22 2022-04-08 1399 0 613 786 0 0 0 786 236 TERMINEX P 2020-09-21 2022-03-18 10381 0 9386 995 0 0 0 995 78 THOR INDUSTRIES P 2020-12-11 2022-10-26 6280 0 6684 -404 0 0 0 -404 78 TIMKIN P 2019-09-23 2022-10-31 5068 0 3441 1627 0 0 0 1627 37 TJX P 2021-02-22 2022-12-21 2465 0 2577 -112 0 0 0 -112 6 TRANE P 2016-09-28 2022-09-30 818 0 313 505 0 0 0 505 242 UNICHARM P 2019-03-06 2022-05-02 1630 0 1584 46 0 0 0 46 127 UNILEVER P 2013-02-27 2022-04-08 5949 0 5716 233 0 0 0 233 12 UNION PACIFIC P 2013-12-02 2022-03-30 3310 0 1044 2266 0 0 0 2266 9 UNITED HEALTH P 2014-03-14 2022-03-30 4668 0 681 3987 0 0 0 3987 457 UNIVAR SOLUTIONS P 2020-12-10 2022-11-29 14488 0 8010 6478 0 0 0 6478 7 WATSCO P 2020-03-25 2022-10-31 1844 0 1116 728 0 0 0 728 11 WEC ENERGY P 2015-09-10 2022-08-04 1125 0 522 603 0 0 0 603 771 WESTERN UNION P 2021-02-09 2022-12-21 12136 0 16095 -3959 0 0 0 -3959 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2022-12-31 54992 0 0 54992 0 0 0 54992 556816 5938 8181 0 8181 0 8181 5061 5061 5061 3120 0 false false false false false false false false true true ME true false false false false true N/A ROBERT B GREGORY 2075638104 PO BOX 760 DAMARISCOTTA ME 04543 false false false false false false false false false false false false false false false false false false false false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 3.00 27789 0 0 NONE 0 NONE 0 5359811 90625 0 5450436 0 5450436 81757 5368679 268434 268434 8181 8181 260253 260253 260253 307500 307500 260253 302591 0 0 0 0 0 0 307500 302591 0 4909 4909 4909 0 0 0 0 255344 0 0 0 0 0 0 0 RUTH J JONES ESTATE OF RUTH J JONES X BETHLEHEM COLLEGE & SEMINARY 720 13TH AVE S MINNEAPOLIS MN 55415 PUBLIC UNRESTRICTED 50000 DAMARISCOTTA BAPTIST CHURCH 4 BRISTOL RD DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 10000 CARE NET OF MIDCOAST MAINE 7 CUMBERLAND ST BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 25000 TWIN VILLAGES CHURCH 40 CHURCH ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 25000 THE PHILLIPIAN FELLOWSHIP 99 STORER RD BREMEN ME 04551 PUBLIC UNRESTRICTED 5000 JACK ROBERT PHOTOGRAPHY 902 CHICK SPRINGS RD TAYLOR SC 29687 PUBLIC UNRESTRICTED 2500 MISSION EURASIA PO BOX 496 WHEATON IL 60187 PUBLIC UNRESTRICTED 5000 LINCOLN COUNTY ASSEMBLY OF GOD 672 MAIN ST DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 20000 ANSELM HOUSE PO BOX 14107 MINNEAPOLIS MN 85414 PUBLIC UNRESTICTED 25000 TRINITY SCHOOL AT RIVER RIDGE 601 RIVER RIDGE PKWY EAGAN MN 55121 PUBLIC UNRESTRICTED 50000 TRINITY REFORMED CHURCH 2410 S ENDWRIGHT RD BLOOMINGTON IN 47403 PUBLIC UNRESTRICTED 10000 ARRIVE MINISTRIES 1515 EAST 66TH ST RICHFIELD MN 55423 PUBLIC UNRESTRICTED 20000 BATH YMCA 303 CENTER ST BATH ME 04530 PUBLIC UNRESTRICTED 10000 TRINITY CAMBRIDGE CHURCH PO BOX 410171 CAMBRIDGE MA 02141 PUBLIC UNRESTRICTED 50000 307500 14 4285 14 75520 18 556816 636621 636621 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 2100 BMW BK NORTH AMERICA CD 3.25% 49625 49773 BLACKROCK ENHANCED EQUITY DIV TR 46776 72053 UNITED STATES TREASURY NOTE 96668 96676 BEAL BK LAS VEGAS NEV CD 74850 73418 ALLY BANK MIDVALE UTAH 74719 72667 UNITED STATES TREASURY NOTE 67749 66794 UNITED STATES TREASURY NOTE 45293 45205 ALPHABET CLASS C 22225 133095 ALPHABET CLASS A 53600 132345 AMAZON 21476 42000 APPLE 64369 454755 BAR HARBOR BANKSHARES 29818 64080 CHEVRON 76601 125643 COCA COLA 45706 78876 COLGATE PALMOLIVE 42184 63032 CVS HEALTH 15224 29168 DEERE 21850 21438 DEVON ENERGY 14283 12302 FIRST BANCORP 81275 149700 GROWTH FUND AMERICA 79602 94690 INVESCO QQQ 24352 106512 ISHARES RUSSELL 2000 ETF 58545 122052 JP MORGAN CHASE 14102 33525 MICROSOFT 12998 17987 NETFLIX 9657 58976 OCCIDENTAL PETE 14900 12598 SECTOR SPDR TECHNOLOGY 50496 217770 SERVICENOW 21424 19414 SHERWIN WILLIAMS 30750 71199 TESLA 10181 3695 TRUIST FINANCIAL 10967 21515 UBER TECHNOLOGIES 12948 9892 UNITED HEALTH 31118 79527 VISA 26988 124656 ISHARES MSCI EAFE ETF 42218 49230 ISHARES MSCI EMERGING MKTS 30693 28425 SHOPIFY 11253 4512 ABBOTT LABS 7788 6697 ABBVIE 5880 10828 AGCO 11610 17336 AMERICAN EXPRESS 6889 8126 APPLE 6303 15722 ARMSTRONG WORLD INDUSTRIES 16331 14816 BAXTER INTERNATIONAL 11744 8206 BOOT BARN 7120 7252 BOSTON BEER 24058 19112 BRINK'S COMPANY 17200 15254 BROADCOM 8967 10624 BROADRIDGE FINANCIAL SOLUTIONS 18674 18510 CHARLES SCHWAB 8212 12656 CHEVRON 5749 9154 CISCO 6334 7575 CLEAN HARBORS 5312 9016 CLEARBRIDGE AGGRESSIVE GROWTH 542674 345458 COMCAST 8093 7239 CRANE CO 11177 19286 DARLING INGREDIENTS 24150 24473 DOLLAR GENERAL 5623 5664 DYCOM INDUSTRIES 16312 21902 ELEVANCE HEALTH 4441 7695 FIDELITY NATIONAL INFORMATION SERVICES 6931 6107 HONEYWELL 5540 9215 IDEX 8601 9818 INGEVITY CORP 14394 15567 INTL FLAVORS & FRAGRANCES 7538 5976 JP MORGAN CHASE 9639 10728 LOWES 5652 9364 MARSH & MCLENNAN 3343 7612 MASTERCARD 9944 9736 MCDONALDS 4208 5798 MICROSOFT 18603 20385 MONDELEZ INTL 4680 7265 MOTOROLA 7376 12370 MURPHY USA 10746 19568 NEXTERA ENERGY 5207 11286 NORTHROP GRUMMAN 5744 6002 PACKAGING CORP AMER 2880 4605 PEPSICO 4448 8310 PHILIP MORRIS INTL 6570 7692 PHILLIPS 66 5916 7494 POLARIS INDUSTRIES 18648 18584 SEI INVESTMENTS 14064 15391 TEXAS INSTRUMENTS 6381 9913 THOR INDUSTRIES 25371 18042 TIMKIN 15477 20777 TJX COMPANIES 7731 9075 TREX 12973 12149 UNION PACIFIC 4519 7247 UNITEDHEALTH GROUP 4757 12724 UNIVAR SOLUTIONS 12940 19589 WALMART 7324 7231 WATSCO 14413 16461 WEC ENERGY GROUP 7030 9657 WESTROCK 16862 15365 ACCENTURE PLD IRELAND 5174 11474 ADYEN N V 15359 12293 AIA GROUP 16930 21620 AIR LIQUIDE 3808 5030 ALCON 6946 7472 ALFA LAVAL 4051 6329 ALLIANZ SE 17696 19511 AMBEV SA 8415 5845 ATLAS COPCO AB 11866 15961 BANCO BILBAO VIZCAY 8152 7897 BHP GROUP 16910 14458 CANADIAN NATIONAL RAILWAY 2946 6182 CHUBB 4271 8383 CHUGAN PHARMACEUTICAL 5166 5654 CSPC PHARMACEUTICALS 8598 6981 DAIFUKU LTD 5032 3934 DASSAULT SYSTEMS 11578 11046 DBS GROUP HLDGS 10832 19120 EATON CORP 8098 8475 ENN ENERGY HOLDINGS 8366 7134 EPIROC AKTIEBOLAG 4333 7926 FANUC CORP 3403 3322 FOMENTO ECONOMICO MEXICANO 14356 13983 HAIER SMART HOME 13178 12487 HDFC BK HOLDINGS 4098 6020 ICICI BANK LTD 4751 11448 INFINEON TECHNOLOGIES 14466 17022 INVESCO DEVELOPING MARKETS 313496 281304 KERING 5453 5379 KOMATSU 6333 6147 KUBOTA 6528 5921 L OREAL CO 10971 16947 LINDE PLC 8980 17940 LONZA GROUP 4932 8374 LUKOIL PJSC 8771 0 MANULIFE 8929 9205 NESTLE SA 5805 7411 NITORI HOLDINGS 7214 5815 NOVOZYMES 4109 4040 P T TELEKOMUNIKASI 6872 6296 PNG AN INSURANCE GROUP 7027 4407 RIO TINTO 8423 11107 ROCHE HOLDINGS LTD 13040 13972 SAP SE 10711 9184 SCHNEIDER ELECTRIC 9039 12863 SHELL 8420 10479 SHIMANO 4519 4281 SHIONOGI & CO 7331 6551 SHISEIDO CO 5352 5591 SONOVA HOLDINGS AG 2292 4409 SYMRISE AG 3722 7214 SYSMEX CORP 4474 5183 TAIWAN SEMICONDUCTOR 9649 12067 TECENT HOLDINGS 15545 12881 TRANE 2882 8068 UNICHARM CORP 6726 7567 WOODSIDE ENERGY 1832 2082 YANDEX 2033 1819 XP INC 6241 2930 PROLOGIS 9155 9920 BANK SERVICE CHARGE 50 RESEARCH 1851 RBC INVESTMENT COUNSEL 45036 45036 FOREIGN 3055 3055 990 PF 1791 990 PF ES 5061