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DARLING INGREDIENTS P 2013-02-27 2016-04-28 2391 0 2731 -340 0 0 0 -340 42 DARLING INGREDIENTS P 2013-02-27 2016-07-22 648 0 704 -56 0 0 0 -56 16 DASSAULT SYSTEMS P 2013-02-27 2016-02-16 1193 0 909 284 0 0 0 284 .747 DELL P 2014-02-10 2016-09-15 38 0 35 3 0 0 0 3 25 DELL P 2014-02-10 2016-09-22 1201 0 1180 21 0 0 0 21 15 DISCOVER FINL P 2014-04-04 2016-11-16 977 0 876 101 0 0 0 101 30.561 EMC P 2014-02-10 2016-09-07 896 0 755 141 0 0 0 141 200.438 EMC P 2014-02-10 2016-09-07 5875 0 4953 922 0 0 0 922 .666 FANUC P 2013-02-27 2016-11-07 12 0 10 2 0 0 0 2 260 FANUC P 2013-02-27 2016-12-30 4300 0 4001 299 0 0 0 299 41 FIDELITY NATIONAL P 2013-02-27 2016-05-05 2879 0 1549 1330 0 0 0 1330 14 FLOWERSERVE P 2013-02-27 2016-11-22 652 0 743 -91 0 0 0 -91 13 HANESBRANDS P 2013-05-30 2016-11-04 310 0 159 151 0 0 0 151 22 HONEYWELL P 2013-06-08 2016-01-12 2170 0 1777 393 0 0 0 393 675 ICICI BANK P 2013-02-27 2016-02-25 3483 0 5772 -2289 0 0 0 -2289 125 ICICI BANK P 2013-06-06 2016-02-25 645 0 1098 -453 0 0 0 -453 17 IDEX P 2013-02-27 2016-08-26 1598 0 864 734 0 0 0 734 25 IMPERIAL OIL P 2013-02-27 2016-04-11 783 0 1043 -260 0 0 0 -260 17 IMPERIAL OIL P 2013-06-06 2016-04-11 532 0 649 -117 0 0 0 -117 42 IMPERIAL OIL P 2014-03-17 2016-04-11 1315 0 1945 -630 0 0 0 -630 22.331 INGEVITY P 2015-04-29 2016-10-19 891 0 664 227 0 0 0 227 195 ITAU UNIBANCO BANCO P 2013-02-27 2016-03-30 1726 0 2570 -844 0 0 0 -844 .7 ITAU UNIBANCO BANCO P 2013-02-27 2016-10-25 8 0 8 0 0 0 0 0 48 ITAU UNIBANCO BANCO P 2013-06-06 2016-03-30 425 0 582 -157 0 0 0 -157 15 JP MORGAN CHASE P 2013-02-27 2016-12-19 1277 0 740 537 0 0 0 537 47 KINDER MORGAN P 2013-02-27 2016-04-20 893 0 1740 -847 0 0 0 -847 21 KINDER MORGAN P 2013-06-06 2016-04-20 399 0 814 -415 0 0 0 -415 52 KINDER MORGAN P 2013-09-30 2016-04-20 988 0 1851 -863 0 0 0 -863 44 KINDER MORGAN P 2014-03-10 2016-04-20 836 0 1399 -563 0 0 0 -563 65 KNOWLES P 2015-04-29 2016-11-01 947 0 1283 -336 0 0 0 -336 24 KNOWLES P 2015-04-29 2016-12-21 411 0 474 -63 0 0 0 -63 81 KONE OYJ P 2015-02-04 2016-05-25 1810 0 1855 -45 0 0 0 -45 77 KONE OYJ P 2015-02-04 2016-11-01 1741 0 1763 -22 0 0 0 -22 52 KONE OYJ P 2015-02-06 2016-01-01 1176 0 1198 -22 0 0 0 -22 101 MACY'S P 2013-11-21 2016-07-08 3465 0 5138 -1673 0 0 0 -1673 20 MACY'S P 2015-03-13 2016-07-08 686 0 1265 -579 0 0 0 -579 2 MALLINCKRODT P 2013-03-06 2016-10-19 128 0 92 36 0 0 0 36 253 MTN GROUP P 2014-05-16 2016-10-24 1953 0 5072 -3119 0 0 0 -3119 13 MURPHY USA P 2014-07-31 2016-07-29 996 0 642 354 0 0 0 354 48 NEWFIELD EXPLORATION P 2013-03-13 2016-04-28 1776 0 1145 631 0 0 0 631 10 NEWFIELD EXPLORATION P 2013-03-13 2016-08-05 454 0 238 216 0 0 0 216 3 NEWFIELD EXPLORATION P 2013-03-13 2016-12-06 142 0 72 70 0 0 0 70 40 NEILSEN HLDGS P 2014-02-12 2016-03-10 2018 0 1820 198 0 0 0 198 106 NOVO NORDISK P 2013-02-27 2016-02-23 5142 0 4120 1022 0 0 0 1022 .75 ONE GAS P 2013-02-27 2016-10-19 46 0 17 29 0 0 0 29 .25 ONE GAS P 2013-06-06 2016-10-19 15 0 6 9 0 0 0 9 82.287 OPPENHEIMER DEV MKTS P 2013-02-27 2016-10-18 2809 0 2901 -92 0 0 0 -92 20 PACKAGING CORP AMERICA P 2013-06-19 2016-06-13 1327 0 987 340 0 0 0 340 20 PENTAIR P 2013-02-27 2016-07-22 1251 0 1057 194 0 0 0 194 20 PENTAIR P 2013-02-27 2016-08-19 1318 0 1057 261 0 0 0 261 93 PFIZER P 2013-02-27 2016-08-04 3277 0 2559 718 0 0 0 718 35 SANDS CHINA P 2014-02-28 2016-01-26 1034 0 2952 -1918 0 0 0 -1918 44 SANDS CHINA P 2014-05-16 2016-01-26 1300 0 3285 -1985 0 0 0 -1985 393 SVENSKA HANDELSBANKEN P 2013-02-27 2016-04-14 2460 0 2817 -357 0 0 0 -357 72 SVENSKA HANDELSBANKEN P 2013-06-06 2016-04-16 451 0 511 -60 0 0 0 -60 85 SYSMEX P 2013-02-27 2016-02-05 2691 0 1110 1581 0 0 0 1581 92 SYSMEX P 2013-02-27 2016-06-24 3054 0 1201 1853 0 0 0 1853 43 TAIWAN SEMICONDUCTER P 2013-02-27 2016-02-23 1004 0 785 219 0 0 0 219 40 TAIWAN SEMICONDUCTER P 2013-02-27 2016-10-11 1229 0 730 499 0 0 0 499 110 TAIWAN SEMICONDUCTER P 2013-02-27 2016-11-17 3257 0 2008 1249 0 0 0 1249 12 THOR INDUSTRIES P 2013-02-27 2016-09-02 981 0 455 526 0 0 0 526 4 THOR INDUSTRIES P 2013-02-27 2016-11-22 352 0 152 200 0 0 0 200 24 THOR INDUSTRIES P 2013-02-27 2016-12-06 2495 0 911 1584 0 0 0 1584 39 TIMKEN P 2013-02-27 2016-11-22 1521 0 1510 11 0 0 0 11 .999 TIMKENSTEEL P 2014-05-22 2016-10-19 11 0 36 -25 0 0 0 -25 82 TRINITY INDUSTRIES P 2013-07-10 2016-11-22 2172 0 1469 703 0 0 0 703 29 TRINITY INDUSTRIES P 2013-07-10 2016-12-06 827 0 520 307 0 0 0 307 1025 UNICHARM P 2013-02-27 2016-01-11 3700 0 3970 -270 0 0 0 -270 610 UNICHARM P 2013-02-27 2016-05-26 2275 0 2363 -88 0 0 0 -88 306 UNICHARM P 2013-06-06 2016-05-26 1141 0 1218 -77 0 0 0 -77 16 UNITEDHEALTH P 2013-09-06 2016-12-19 2589 0 1188 1401 0 0 0 1401 8 VF CORP P 2013-02-27 2016-08-04 488 0 322 166 0 0 0 166 5 WESTERN UNION P 2013-02-27 2016-12-21 109 0 71 38 0 0 0 38 71 WESTROCK P 2013-06-06 2016-09-16 3019 0 3056 -37 0 0 0 -37 18 WPP PLC P 2013-02-27 2016-07-19 1947 0 1422 525 0 0 0 525 CAPITAL GAIN DISTRIBUTIONS P 2014-07-01 2016-12-31 10841 0 0 10841 0 0 0 10841 -1926 -759 false 237942 4378833 0.054339 164310 4513060 0.036408 981 3737812 0.000262 174617 0.000000 14024 169515 0.082730 0.173739 0.034748 3695620 128415 572 128987 467083 X 572 0 572 572 3169 3169 -3169 2597 2597 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 28091 0 0 NONE 0 NONE 0 3679670 72228 0 3751898 3751898 56278 3695620 184781 184781 572 572 184209 184209 184209 467083 467083 572 466511 184209 200306 467083 200306 184209 82568 82568 0 82568 82568 RUTH J JONES ESTATE OF RUTH J JONES X WISCASSET CHRISTIAN ACADEMNY 14 BEECHNUT HILL ROAD WISCASSET ME 04578 PUBLIC UNRESTRICTED 22000 JOSEPH & ALICE MCKEEN STUDY CENTER 65 HARPSWELL ROAD BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 420083 CARENET 44180 RIVERSIDE PARKWAY LEESBURG VA 20176 PUBLIC UNRESTRICTED 15000 FAMILY LIFE FELLOWSHIP PO BOX 716 MOBERLY MO 65270 PUBLIC UNRESTRICTED 10000 467083 14 68 14 90440 18 -1926 88582 88582 false false false false false false false false false false BRUCE A BACHELDER CPA ACCOUNTING 1750 LOOMIS SAYLES STRATEGIC INCOME 89512 77443 GE MONEY BK DRAPER UT 3.0% 75562 75925 GE CAP FINL RETAIL CD 2.15% 50137 50489 GE CAP FINL RETAIL CD 2.75% 35098 36151 AGIC EQUITY AND CONVERTIBLE 41975 46050 EATON VANCE TAX MANAGED 16519 29680 FUCHS PETROBLUS SE 4598 3944 ITAU NUNBANCO BANCO HOLDING SA 4847 5497 ALPHABET CLASS C 22225 57886 ALPHABET CLASS A 53600 59434 AMAZON 11568 11248 APPLE 102991 162148 BAR HARBOR BANKSHARES 53672 113592 BIOGEN 16031 14179 BLACKROCK ENHANCED EQUITY DIVIDEND 49929 65176 CHEVRON 94110 101222 COCA COLA 45706 51410 COLGATE PALMOLIVE 60683 85072 COMCAST 26059 34525 CVS HEALTH 15224 24699 DUFF & PHELPS GLOBAL UTILITY 66549 62000 DUKE ENERGY 25994 31048 FACEBOOK 33730 40268 FIRST BANCORP 81275 165500 GILIAD SCIENCES 12329 57288 GROWTH FUND AMERICA 43043 52312 ISHARES RUSSELL 2000 ETF 58545 94395 JP MORGAN CHASE 14102 21573 MADISON STRATEGIC SECTOR PREMIUM 45509 49529 NETFLIX 13520 34664 POWSHARES QQQ 24352 47392 REGIONS FINANCIAL 14200 28720 SECTOR SPDR ENERGY 13102 15064 SECTOR SPDR TECHNOLOGY 95222 159588 SHERWIN WILLIMAS 22354 20156 SUNTRUST BANKS 28405 54850 UNITED PARCEL SERVICE 26133 40124 VISA 35961 62416 HENDERSON GLOBAL EQUITY INCOME 70970 67430 ISHARES MSCI EAFE ETF 84435 86595 ISHARES MSCI EMERGING MKTS 30689 26258 ABBVIE INC 5417 9143 AGCO 12807 14638 APPLE 8518 13667 AT&T 8357 9909 BLACKROCK 4205 6469 BROADRIDGE FINANCIAL SOLUTIONS 7439 16045 CENTENE 11960 17236 CHEVRON 8520 8828 CISCO 5260 5168 CLEAN HARBORS 15958 17363 CLEARBRIDGE AGGRESSIVE GROWTH 311942 291983 COLGATE PALMOLIVE 5883 5759 CVS HEALTH 6495 8601 DARLING INGREDIENTS 21019 17119 DISCOVER FINANCIAL SERVICES 5676 6993 ENVESION HEALTHCARE 17645 16645 FIDELITY NATIONAL INFORMATION SERVICES 5020 7942 FLOWSERVE 17442 15280 GENERAL MOTORS 10235 11218 HANESBRANDS 15732 16178 HONEYWELL INTL 5926 7762 IDEX 7979 14139 JOHNSON & JOHNSON 6614 7719 JP MORGAN CHASE 6748 11649 KNOWLES CORPORATION 12810 12599 LOCKHEED MARTIN 7685 7998 LOWES 5089 8037 MARSH & MCLENNAN 5184 6759 MICROSOFT 6316 12055 MONDELEZ INTL 6299 6694 MONSANTO 7194 6733 MURPHY USA 9072 10388 NEWFIELD EXPLORATION 10570 14904 NEXTERA ENERGY 5939 9198 OGE ENERGY 15509 16156 PACKAGING CORP AMER 5441 7888 PEPSICO 8021 8789 PFIZER 7916 8964 PHILLIPS 66 7473 9332 POLARIS INDUSTRIES 18621 16148 PRAXAIR 6074 5742 THOR INDUSTRIES 6756 15308 TIMKIN 15690 15682 TRINITY INDUSTRIES 13916 15046 UNION PACIFIC 7117 9539 UNITEDHEALTH GROUP 4855 10403 VF CORPORATION 5351 6029 WALT DISNEY 7215 6774 WEC ENERGY GROUP 4796 5924 WELLS FARGO 8304 12014 WESTERN UNION 14380 18962 WESTROCK 8034 10306 WHIRLPOOL 5418 7998 ACCENTURE PLD IRELAND 5574 8668 AIA GROUP 8847 11444 AIR LIQUIDE 7596 7578 ALFA LAVAL 3252 3436 ALLIANZ SE 7857 8942 ASPEN PHARMACARE 3377 3256 ATLAS COPCO AB 5665 6018 BAIDU INC 12434 12331 BANCO BILBAO VIZCAY 10105 8862 BAYER 13331 13593 BAYERISCHE MOTOREN WERKE 6906 6412 BBA AVAITION 1521 1733 BUNGE LTD 6722 6791 CANADIAN NATIONAL RAILWAY 5952 8088 CHECKPOINT SOFTWARE 5897 6503 CHICAGO BRIDGE & IRON CO 20604 13716 CHUBB 5706 7795 CSL LTD 4433 5417 DASSAULT SYSTEMS 9870 12980 DBS GROUP HLDGS 6332 6289 FANUC CORP 8206 9021 FRESENIUS MEDICAL 6541 7556 GRIFOLS SA 3481 3150 GRUPO TELEVISA 2897 2235 HSBC HLDGS 5012 4902 ICICI BANK LTD 3216 3108 INGERSOL RAND 5188 5778 JGC CORP 7362 4443 KUBOTA 3496 3362 L OREAL CO 7666 9218 LINDE 4895 4643 LVMH MOET HENNESSY LOUIS VUITTON SA 3724 4171 MEDTRONIC 9356 8833 MITSUBISHI ESTATE CO 5028 3352 MONOTARO CO 1633 2910 NASPERS LTD 6193 7364 NESTLE SA 12001 12506 NIELSEN HLDS PLC 5822 5412 NOVO NORDISK 4772 4769 OPPENHEIMER DEVELOPING MKTS 175652 159718 PARK 24 3532 3397 PENTAIR PLC 10776 10878 ROCHE HOLDINGS LTD 11689 11243 ROYAL DUTCH SHELL 9325 11710 SAP SE 9590 10631 SASOL LTD 4397 3173 SCHLUMBERGER LTD 14191 15027 SHIRE PLC 3334 3237 SONOVA HOLDINGS AG 3478 3521 SYMRISE AG 3652 4163 SYSMEX CORP 4445 6269 TAIWAN SEMICONDUCTOR 6912 11155 TE CONNECTIVITY LTD 6691 7344 TENARIS 3348 4464 TURKIYE GARANTI BANKASI CORP 6418 2887 UNILEVER PLC 5446 5332 WPP PLC 6979 9627 EXTRA SPACE STORAGE 6109 5252 COST BASIS ADJUSTMENT 39752 RBC INVESTMENT COUNSEL 31937 31937 FOREIGN 1361 1361