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2013-09-06 2018-07-19 5542 0 1633 3909 0 0 0 3909 14 WALT DISNEY P 2015-11-20 2018-11-02 1610 0 1677 -67 0 0 0 -67 218 WELLS FARGO P 2016-08-04 2018-10-24 11472 0 8306 3166 0 0 0 3166 228 WESTERN UNION P 2013-05-17 2018-12-17 4446 0 3485 961 0 0 0 961 16 WESTROCK P 2014-01-08 2018-11-16 732 0 652 80 0 0 0 80 17 WHIRLPOOL P 2013-04-22 2018-07-19 2560 0 2014 546 0 0 0 546 43 WPP PLC P 2013-06-06 2018-11-12 2343 0 3504 -1161 0 0 0 -1161 57 TRINITY P 2015-08-04 2018-07-23 2044 0 1581 463 0 0 0 463 70915 -4214 false 0 4244975 0.000000 466511 3695620 0.126233 237942 4378833 0.054339 164310 4513060 0.036408 981 3737812 0.000262 0.217242 0.043448 4563446 198273 1740 200013 127458 3481 0 3481 0 3481 2274 2274 2274 1207 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 33710 0 0 NONE 0 NONE 0 4535224 97716 0 4632940 0 4632940 69494 4563446 228172 228172 3481 3481 224691 224691 224691 127458 127458 0 127458 224691 127458 0 0 0 0 0 0 127458 127458 0 0 0 0 0 0 224691 0 0 0 0 0 0 0 RUTH J JONES ESTATE OF RUTH J JONES X CHOP POINT SCHOOL 425 CHOPPS POINT RD WOOLWICH ME 04579 PUBLIC UNRESTRICTED 42000 JOSEPH & ALICE MCKEEN STUDY CENTER 65 HARPSWELL RD BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 10000 WISCASSET CHRISTIAN ACADEMY 143 BEECHNUT HILL RD WISCASSET ME 04578 PUBLIC PLAYGROUND 20000 CENTRAL BAPTIST CHURCH 424 E BALDWIN RD PANAMA CITY FL 32405 PUBLIC HURRICANERELIEF 15000 FAIR HAVEN CAMPS 81 W FAIRHAVEN LANE BROOKS ME 04921 PUBLIC UNRESTRICTED 10000 TOWN OF DAMARISCOTTA SCHOOL STREET DAMARISCOTTA ME 04543 PUBLIC TOWN CLOCK 3000 LIVING WATER CHURCH OF GOD 42 ROCKDALE ROAD MATTAPAN MA 02126 PUBLIC UNRESTRICTED 2500 NEW CANAAN CHURCH OF GOD 2849 WASHINGTON ST ROXBURY MA 02119 PUBLIC UNRESTRICTED 2500 COASTAL CHRISTIAN SCHOOL 574 N NOBLEBORO RD WALDOBORO ME 04572 PUBLIC UNRESTRICTED 22458 127458 14 104 14 144643 18 70915 215662 215662 false false false false false false false false false false B BACHELDER CPA ACCOUNTING 1750 LOOMIS SAYLES STRATEGIC INCOME 36689 32042 GOLDMAN SACHS BK CD 1.6% 64951 64962 GE CAP FINL RETAIL CD 2.75% 35057 34634 CITIBANK NATIONAL CD 3.1% 49800 49644 BMW BK NORTH AMERICA CD 3.25% 49625 49466 ALLIANZ EQUITY AND CONVERTIBLE 41975 46350 BLACKROCK ENHANCED EQUITY DIV TR 46776 62137 EATON VANCE TAX MANAGED 12482 26960 MADISON STRATEGIC SECTOR PREMIUM FUND 43385 38328 FUCHS PETROBLUS SE 4598 3856 ITAU NUNBANCO BANCO HOLDING SA 4843 7330 CYRUSONE 7982 7297 EXTENDED STAY AMERICA 16416 13005 REALTY INCOME 7524 8384 ALPHABET CLASS C 22225 77671 ALPHABET CLASS A 53600 78372 AMAZON 21476 37549 APPLE 102991 220836 BAR HARBOR BANKSHARES 53672 80748 CHEVRON 94110 93559 COCA COLA 45706 58714 COLGATE PALMOLIVE 60683 77376 CVS HEALTH 15224 20508 DUFF & PHELPS GLOBAL UTILITY 46518 35550 DUKE ENERGY 25994 34520 FACEBOOK 33730 45881 FIRST BANCORP 81275 131500 GILIAD SCIENCES 12329 50040 GROWTH FUND AMERICA 54526 64309 INVESCO QQQ 24352 61704 ISHARES RUSSELL 2000 ETF 58545 93730 JP MORGAN CHASE 14102 24405 NETFLIX 13520 74945 REGIONS FINANCIAL 14200 26760 SECTOR SPDR ENERGY 13102 11470 SECTOR SPDR TECHNOLOGY 95222 204534 SHERWIN WILLIAMS 30750 39346 SUNTRUST BANKS 28405 50440 UNITED PARCEL SERVICE 26133 34136 UNITED HEALTH GROUP 31118 37368 VISA 35961 105552 DBX EFT CHINA EFT 27310 21930 ISHARES MSCI EAFE ETF 84435 88170 ISHARES MSCI EMERGING MKTS 30689 29295 JANUS INVT 81062 68011 AGCO 10332 10466 APPLE 5333 11042 ARCOSA 3322 4237 AT&T 8411 6678 BENTON DICKINSON & CO 5222 6534 BLACKROCK 3802 5107 BRINK'S COMPANY 19629 17520 BROADRIDGE FINANCIAL SOLUTIONS 7356 8855 CENTENE 9036 15335 CHEVRON 5357 5222 CISCO 6156 8363 CLEAN HARBORS 14500 14460 CLEARBRIDGE AGGRESSIVE GROWTH 358338 296834 CME GROUP 6492 7149 COLGATE PALMOLIVE 7464 6607 COMCAST 6685 6061 CVS HEALTH 6189 5700 DARLING INGREDIENTS 13371 17701 DIEBOLD NIXDORF 17815 4828 DYCOM INDUSTRIES 20106 13402 FIDELITY NATIONAL INFORMATION SERVICES 5020 10768 FLOWSERVE 11240 7908 HANESBRANDS 22770 13557 HONEYWELL INTL 3993 5945 IDEX 5983 10985 JOHNSON & JOHNSON 4225 5549 JP MORGAN CHASE 6377 9957 KNOWLES CORPORATION 14036 12125 LOCKHEED MARTIN 6484 7070 LOWES 5244 8497 MARSH & MCLENNAN 5341 6938 MICROSOFT 4638 13610 MONDELEZ INTL 7289 7005 MURPHY USA 7781 9044 NEWFIELD EXPLORATION 19771 10951 NEXTERA ENERGY 4213 9212 PACKAGING CORP AMER 5761 7261 PEPSICO 8021 9280 PFIZER 5683 8206 PHILIP MORRIS INTL 6641 4606 PHILLIPS 66 6680 7237 POLARIS INDUSTRIES 11273 10045 RESIDEO TECHNOLOGIES 113 144 TEXAS INSTRUMENTS 10690 9734 THOR INDUSTRIES 17254 12116 TIMKIN 18741 16757 TRINITY INDUSTRIES 8242 9451 UNION PACIFIC 5972 7603 UNITEDHEALTH GROUP 3147 10463 WALT DISNEY 6321 6360 WEC ENERGY GROUP 5911 8311 WESTERN UNION 18578 17657 WESTROCK 14910 13140 WHIRLPOOL 3406 2885 ACCENTURE PLD IRELAND 3860 7192 ADIDAS 3988 3649 AIA GROUP 15306 21486 AIR LIQUIDE 10325 10166 ALFA LAVAL 3252 4428 ALLERGAN PLC 8094 6148 ALLIANZ SE 9592 12293 AMBEV SA 4376 3524 ASPEN PHARMACARE 4448 1903 ATLAS COPCO AB 4203 3490 BAIDU INC 14047 10785 BANCO BILBAO VIZCAY 10105 6925 BAYER 18600 12253 BAYERISCHE MOTOREN WERKE 4950 3852 CANADIAN NATIONAL RAILWAY 5952 8893 CARNIVAL 5706 4388 CHECKPOINT SOFTWARE 10838 12626 CHUBB 4676 5813 DASSAULT SYSTEMS 7107 8772 DBS GROUP HLDGS 8338 10985 FANUC CORP 8292 8129 FOMENTO ECONOMICO MEXICANO 3820 3872 FRESENIUS MEDICAL 6541 5798 GRIFOLS SA 3481 3599 GRUPO FINANCIERO BANORTE 4600 4506 HDFC BK HOLDINGS 3526 4144 HSBC HLDGS 5012 5015 ICICI BANK LTD 3213 4692 INFINEON TECHNOLOGIES 5496 4486 INGERSOL RAND 5785 7663 JGC CORP 7362 3440 KOMATSU 4067 3212 KUBOTA 3496 3345 L OREAL CO 5842 8786 LINDE PLC 15421 14824 LONZA GROUP 6531 6278 LVMH MOET HENNESSY LOUIS VUITTON SA 3724 6434 MEDTRONIC 5354 6549 MONOTARO CO 1633 7036 NASPERS LTD 4911 8163 NESTLE SA 12001 14085 NOVOZYMES 3607 3075 OPPENHEIMER DEVELOPING MKTS 244254 249796 PARK 24 3532 2749 ROCHE HOLDINGS LTD 11689 12129 ROYAL DUTCH SHELL 11721 14086 SAP SE 12807 14236 SASOL LTD 4397 3251 SCHLUMBERGER LTD 16396 7613 SONOVA HOLDINGS AG 3478 4725 SYMRISE AG 3652 5032 SYSMEX CORP 3818 4039 TAIWAN SEMICONDUCTOR 10826 18049 TEMENOS AG 4923 3947 TENARIS 2464 1961 UNILEVER PLC 5446 6845 WEIBO CORP 8947 5843 YANDEX 3539 3583 RBC INVESTMENT COUNSEL 38773 38773 FOREIGN 2850 2850 990 PF 1900