2016-05-03T04:29:35-07:00 2015-12-31 Bruce A Bachelder CPA PO Box 1479 Damariscotta ME 04543 990PF 2015-01-01 300097675 THE RUTH J JONES CHARITABLE FOUNDATION RUTH 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2016-05-02 true BRUCE A BACHELDER CPA 2075637540 X 2015 2016-09-27 15:27:22Z X 4169297 X 3435 X 106 106 91581 91581 10536 475050 10536 105658 102223 28828 1750 33256 33256 5752 1424 0 69586 34680 0 238617 238617 308203 34680 238617 -202545 67543 118669 110822 110822 2976921 2762312 3119994 487207 452438 438481 395083 427875 395083 500000 4010672 3720655 4169297 0 X 4010672 3720655 4010672 3720655 4010672 3720655 4010672 -202545 3808127 87472 3720655 500 NUANCE COMMUNICATIONS P 2014-03-27 2015-03-13 6895 0 8510 -1615 0 0 0 -1615 202.748 RS INV TR EMERGING P 2014-12-22 2015-05-27 3785 0 3450 335 0 0 0 335 200 SPROUTS FARMERS MKTS P 2015-03-13 2015-08-28 4072 0 6938 -2866 0 0 0 -2866 300 SPROUTS FARMERS MKTS P 2015-03-13 2015-11-04 6234 0 10407 -4173 0 0 0 -4173 .568 ATT D 2012-12-23 2015-07-28 15 0 19 -4 0 0 0 -4 7 ATT D 2012-12-23 2015-09-15 230 0 181 49 0 0 0 49 300 BAR HARBOR BANKSHARES D 2012-12-23 2015-11-04 10180 0 6709 3471 0 0 0 3471 50,000 BARCLAYS BK D 2012-12-23 2015-03-10 50000 0 50001 -1 0 0 0 -1 750 BAXALTA D 2012-12-23 2015-08-28 26065 0 22570 3495 0 0 0 3495 750 BAXTER INTL D 2012-12-23 2015-09-15 27241 0 27804 -563 0 0 0 -563 400 CREE P 2013-11-11 2015-11-04 10643 0 22924 -12281 0 0 0 -12281 4 DIRECT TV D 2012-12-23 2015-07-27 316 0 202 114 0 0 0 114 1000 FIRST TR MLP & ENERGY P 2013-05-09 2015-11-04 16620 0 19752 -3132 0 0 0 -3132 .205 GOOGLE P 2011-01-04 2015-05-04 110 0 62 48 0 0 0 48 300 HERSHEY D 2012-12-23 2015-05-27 28031 0 22023 6008 0 0 0 6008 200 HERSHEY D 2012-12-23 2015-09-15 18170 0 14682 3488 0 0 0 3488 1643.655 LOOMIS SAYLES STRATEGIC P 2014-03-27 2015-11-04 25000 0 27326 -2326 0 0 0 -2326 500 REGIONS FINANCIAL D 2012-12-23 2015-09-15 4881 0 3550 1331 0 0 0 1331 1002.53 RS INVT TR D 2012-12-23 2015-05-27 18717 0 23379 -4662 0 0 0 -4662 1065.644 RS INVT TR P 2013-05-09 2015-05-24 19896 0 25000 -5104 0 0 0 -5104 362.391 RS INVT TR P 2013-06-03 2015-05-27 6766 0 7001 -235 0 0 0 -235 .871 RS INVT TR P 2013-12-23 2015-05-27 16 0 17 -1 0 0 0 -1 1.242 RS INVT TR P 2013-12-23 2015-05-27 24 0 23 1 0 0 0 1 250 WHOLE FOODS D 2012-12-23 2015-03-13 13610 0 22701 -9091 0 0 0 -9091 CAPITAL GAIN DISTRIBUTIONS P 2012-07-01 2015-12-31 7590 0 0 7590 0 0 0 7590 64 CARBO CERAMICS P 2014-10-02 2015-02-05 2216 0 3671 -1455 0 0 0 -1455 56 CARBO CERAMICS P 2014-10-02 2015-02-10 2085 0 3212 -1127 0 0 0 -1127 10 CATERPILLAR P 2014-08-19 2015-03-27 794 0 1075 -281 0 0 0 -281 17 DISCOVER FINANCIAL P 2015-04-27 2015-05-04 1008 0 999 9 0 0 0 9 46 MARSH & MCLENNAN P 2014-07-28 2015-06-25 2681 0 2353 328 0 0 0 328 .656 MEDTRONIC P 2015-01-27 2015-01-28 49 0 50 -1 0 0 0 -1 47 MURPHY USA P 2014-07-31 2015-04-29 3121 0 2323 798 0 0 0 798 33 MURPHY USA P 2014-07-31 2015-05-18 1978 0 1630 348 0 0 0 348 65 TIDEWATER P 2015-01-15 2015-12-17 376 0 1963 -1587 0 0 0 -1587 45 TIDEWATER P 2015-06-08 2015-12-17 283 0 1156 -873 0 0 0 -873 7 TUPPERWARE P 2014-03-14 2015-01-26 428 0 571 -143 0 0 0 -143 38 ADT P 2013-12-31 2015-11-20 1297 0 1537 -240 0 0 0 -240 10 AGCO P 2013-02-27 2015-05-18 510 0 511 -1 0 0 0 -1 34 AGCO P 2013-02-27 2015-07-02 1877 0 1736 141 0 0 0 141 20 AGCO P 2013-02-27 2015-12-04 1026 0 1021 5 0 0 0 5 15 ANHEUSER BUSH INBEV P 2013-02-27 2015-02-19 1842 0 1403 439 0 0 0 439 60 BANK NY MELLON P 2013-09-06 2015-01-21 2246 0 1832 414 0 0 0 414 21 BANK NY MELLON P 2013-11-21 2015-01-21 786 0 707 79 0 0 0 79 48 BROADRIDGE FINANCIAL P 2013-02-27 2015-02-05 2433 0 1100 1333 0 0 0 1333 13 BROADRIDGE FINANCIAL P 2013-02-27 2015-04-29 706 0 298 408 0 0 0 408 31 BROADRIDGE FINANCIAL P 2013-02-27 2015-09-18 1681 0 710 971 0 0 0 971 40 CATERPILLAR P 2013-02-27 2015-03-27 3177 0 3689 -512 0 0 0 -512 7 CATERPILLAR P 2013-06-06 2015-03-27 556 0 587 -31 0 0 0 -31 15 CENTENE P 2013-02-27 2015-01-15 1605 0 678 927 0 0 0 927 48 CENTENE P 2013-02-27 2015-03-24 3366 0 1084 2282 0 0 0 2282 33 CENTENE P 2013-02-27 2015-07-02 2452 0 745 1707 0 0 0 1707 26 CHICAGO BRIDGE & IRON P 2013-03-07 2015-04-10 1288 0 1452 -164 0 0 0 -164 39 CHICAGO BRIDGE & IRON P 2013-03-07 2015-05-18 2303 0 2178 125 0 0 0 125 43 CLEAN HARBORS P 2013-07-29 2015-02-27 2384 0 2437 -53 0 0 0 -53 5 CLEAN HARBORS P 2013-08-07 2015-02-27 277 0 265 12 0 0 0 12 36 COVIDIAN P 2013-03-06 2015-01-27 3915 0 2149 1766 0 0 0 1766 13 COVIDIAN P 2013-03-07 2015-01-27 1414 0 766 648 0 0 0 648 13 COVIDIAN P 2013-04-05 2015-01-27 1414 0 796 618 0 0 0 618 14 COVIDIAN P 2013-06-06 2015-01-27 1523 0 823 700 0 0 0 700 26 CVS HEALTH P 2013-02-27 2015-02-05 2611 0 1330 1281 0 0 0 1281 10 FIDELITY NATIONAL P 2013-02-27 2015-10-08 712 0 378 334 0 0 0 334 9 HANESBRANDS P 2013-04-02 2015-01-15 964 0 415 549 0 0 0 549 80 HANESBRANDS P 2013-04-02 2015-03-24 2725 0 922 1803 0 0 0 1803 59 HANESBRANDS P 2013-05-30 2015-03-24 2009 0 741 1268 0 0 0 1268 32 HANESBRANDS P 2013-05-30 2015-07-02 1087 0 402 685 0 0 0 685 80 HANESBRANDS P 2013-05-30 2015-11-20 2502 0 1005 1497 0 0 0 1497 144 HONG KONG EXCHANGES P 2013-06-13 2015-04-20 5027 0 2357 2670 0 0 0 2670 85 HONG KONG EXCHANGES P 2013-06-13 2015-10-02 2020 0 1391 629 0 0 0 629 8 IDEX P 2013-02-27 2015-11-20 626 0 407 219 0 0 0 219 65 IMPERIAL OIL P 2013-02-27 2015-11-09 2099 0 2711 -612 0 0 0 -612 .9 ITAU UNIBANCO P 2013-02-27 2015-07-21 8 0 12 -4 0 0 0 -4 123 ITC HOLDINGS P 2013-02-27 2015-10-28 3980 0 3440 540 0 0 0 540 24 ITC HOLDINGS P 2013-06-06 2015-10-28 777 0 703 74 0 0 0 74 29 LOWES P 2013-02-27 2015-08-28 1976 0 1093 883 0 0 0 883 62 MCCORMICK & CO P 2013-02-27 2015-08-03 5084 0 4179 905 0 0 0 905 14 MCCORMICK & CO P 2013-06-06 2015-08-03 1148 0 972 176 0 0 0 176 65 MEADWESTVARGO P 2013-02-27 2015-02-13 3483 0 2318 1165 0 0 0 1165 73 MEADWESTVARGO P 2013-02-27 2015-02-19 3982 0 2603 1379 0 0 0 1379 53 MICROSOFT P 2013-02-27 2015-05-20 2532 0 1483 1049 0 0 0 1049 148 NEWFIELD EXPLORATION P 2013-02-27 2015-02-05 4576 0 3456 1120 0 0 0 1120 6 NEWFIELD EXPLORATION P 2013-02-27 2015-09-18 202 0 140 62 0 0 0 62 36 NEWFIELD EXPLORATION P 2013-03-13 2015-09-18 1211 0 858 353 0 0 0 353 54 NOVO NORDISK P 2013-06-13 2015-11-23 2879 0 1804 1075 0 0 0 1075 61 PHILIP MORRIS INTL P 2013-02-27 2015-04-24 5049 0 5582 -533 0 0 0 -533 13 PHILIP MORRIS INTL P 2013-06-06 2015-04-24 1076 0 1176 -100 0 0 0 -100 18 PHILIP MORRIS INTL P 2013-09-30 2015-04-24 1490 0 1563 -73 0 0 0 -73 18 PHILLIPS 66 P 2013-02-27 2015-08-17 1494 0 1133 361 0 0 0 361 20 POLARIS P 2013-02-27 2015-08-04 2662 0 1738 924 0 0 0 924 60 QUALCOMM P 2013-02-27 2015-05-21 4212 0 3961 251 0 0 0 251 31 QUALCOMM P 2013-08-27 2015-05-21 2176 0 2045 131 0 0 0 131 404 SCHNEIDER ELECTRIC P 2013-02-27 2015-10-02 4430 0 6032 -1602 0 0 0 -1602 76 SCHNEIDER ELECTRIC P 2013-06-06 2015-10-02 833 0 1142 -309 0 0 0 -309 16 SHIRE PLC P 2014-10-17 2015-10-20 3352 0 2879 473 0 0 0 473 64 SWATCH GROUP P 2013-02-27 2015-02-03 1297 0 1795 -498 0 0 0 -498 88 SWATCH GROUP P 2013-06-06 2015-02-03 1783 0 2570 -787 0 0 0 -787 134 SYSMEX P 2013-02-27 2015-07-08 3913 0 1749 2164 0 0 0 2164 78 TAIWAN SEMICONDUCTOR P 2013-02-27 2015-01-27 1887 0 1424 463 0 0 0 463 15 THOR INDUSTRIES P 2013-02-27 2015-09-18 813 0 569 244 0 0 0 244 47 TIDEWATER P 2013-05-30 2015-09-04 751 0 2639 -1888 0 0 0 -1888 54 TIDEWATER P 2013-06-06 2015-09-04 863 0 3031 -2168 0 0 0 -2168 16 TIDEWATER P 2013-06-06 2015-12-17 93 0 898 -805 0 0 0 -805 59 TIDEWATER P 2013-07-10 2015-12-17 341 0 3463 -3122 0 0 0 -3122 38 TIDEWATER P 2013-10-01 2015-12-17 220 0 2239 -2019 0 0 0 -2019 61 TIDEWATER P 2014-02-24 2015-12-17 353 0 2955 -2602 0 0 0 -2602 26 TIDEWATER P 2014-07-22 2015-12-17 150 0 1310 -1160 0 0 0 -1160 26 TIDEWATER P 2014-09-09 2015-12-17 324 0 2483 -2159 0 0 0 -2159 18 TIME WARNER CABLE P 2013-02-27 2015-08-18 3443 0 1587 1856 0 0 0 1856 22 TIME WARNER CABLE P 2013-02-27 2015-09-10 4116 0 1940 2176 0 0 0 2176 10 TIME WARNER CABLE P 2013-06-06 2015-09-10 1871 0 943 928 0 0 0 928 66 TRINITY INDUSTRIES P 2013-05-30 2015-01-15 1646 0 1370 276 0 0 0 276 71 TRINITY INDUSTRIES P 2013-06-06 2015-01-15 1770 0 1382 388 0 0 0 388 27 TRINITY INDUSTRIES P 2013-06-06 2015-02-19 873 0 526 347 0 0 0 347 52 TRINITY INDUSTRIES P 2013-07-10 2015-02-19 1681 0 932 749 0 0 0 749 25 TUPPERWARE P 2013-05-16 2015-01-26 1528 0 2078 -550 0 0 0 -550 7 TUPPERWARE P 2013-06-06 2015-01-26 428 0 569 -141 0 0 0 -141 13 TUPPERWARE P 2013-08-22 2015-01-26 794 0 1079 -285 0 0 0 -285 9 UNITED HEALTH P 2013-09-06 2015-08-14 1088 0 668 420 0 0 0 420 28 VF CORP P 2013-02-27 2015-02-19 2091 0 1126 965 0 0 0 965 20 WESTERN UNION P 2013-02-27 2015-02-19 385 0 285 100 0 0 0 100 132 WESTERN UNION P 2013-02-27 2015-04-29 2701 0 1878 823 0 0 0 823 60 WESTERN UNION P 2013-02-27 2015-06-08 1297 0 854 443 0 0 0 443 .24 WESTROCK P 2013-02-27 2015-07-02 15 0 11 4 0 0 0 4 28 WESTROCK P 2013-02-27 2015-08-04 1756 0 1280 476 0 0 0 476 65 XINYI GLASS HOLDINGS P 2013-02-27 2015-03-13 760 0 868 -108 0 0 0 -108 35 XINYI GLASS HOLDINGS P 2013-06-06 2015-03-13 409 0 586 -177 0 0 0 -177 CAPITAL GAIN DISTRIBUTIONS P 2012-07-01 2015-12-31 10094 0 0 10094 0 0 0 10094 10536 -12303 false 164310 4513060 0.036408 981 3737812 0.000262 174617 0.000000 14024 169515 0.082730 15050 170808 0.088111 0.207511 0.041502 4378833 181730 675 182405 238617 X 675 0 675 675 3844 3844 -3844 3169 3169 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 28828 0 0 NONE 0 NONE 0 3841950 103566 500000 4445516 4445516 66683 4378833 218942 218942 675 675 218267 218267 218267 238617 238617 675 237942 218267 220656 238617 220656 17961 200306 RUTH J JONES ESTATE OF RUTH J JONES X CHOP POINT SCHOOL 425 CHOP POINT ROAD WOOLWICH ME 04579 PUBLIC UNRESTRICTED 31212 STEPPING STONE HOUSING PO BOX 21 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 27000 ELDERCARE NETWORK OF LINCOLN COUNTY 6 HODGDON STREET DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 20000 RIVER ARTS PO BOX 1316 DAMARISCOTTA ME 04543 PUBLIC UNRESTRICTED 5000 INTERVARSITY CHRISTIAN FELLOWSHIP 6500 PAPERMILL DRIVE KNOXVILLE TN 37919 PUBLIC UNRESTRICTED 7265 JOSEPH & ALICE MCKEEN STUDY CENTER 65 HARPSWELL ROAD BRUNSWICK ME 04011 PUBLIC UNRESTRICTED 17961 FIRST THINGS 35 EAST 21ST STREET 6TH FL NEW YORK NY 10010 PUBLIC UNRESTRICTED 1000 CARENET 44180 RIVERSIDE PARKWAY LEESBURG VA 20176 PUBLIC UNRESTRICTED 2000 THE NAVIGATORS PO BO X6000 COLORADO SPRINGS CO 80934 PUBLIC UNRESTRICTED 2000 EASTER SEALS MAINE 125 PRESUMPSCOT STREET PORTLAND ME 04103 PUBLIC UNRESTRICTED 500 LAKEVIEW ORTHODOX CHURCH 188 ROCKLAND STREET ROCKPORT ME 04856 PUBLIC UNRESTRICTED 179 THE GOSPEL COALITION PO BOX 583542 MINNEAPOLIS MN 55458 PUBLIC UNRESTRICTED 1500 SIM USA 14830 CHOATE CIRCLE CHARLOTTE NC 28273 PUBLIC UNRESTRICTED 3500 PIONEER BAPTIST CHURCH 260 SPARROW LANE HARRODSBURG KY 40330 PUBLIC UNRESTRICTED 500 BIBLE BAPTIST CHURCH 143 BEECHNUT HILL ROAD WISCASSET ME 04578 PUBLIC UNRESTRICTED 30000 THE ROCK MINISTRIES 3401 45TH AVE SOUTH MINNEAPOLIS MN 55406 PUBLIC UNRESTRICTED 10000 THE MICAH FUND 2112 BROADWAY ST NE SUITE 100 MINNEAPOLIS MN 55413 PUBLIC UNRESTRICTED 5000 THE LYDIA FUND PO BOX 156 CIRCLE PINES MN 55014 PUBLIC UNRESTRICTED 5000 CAMP BEREA 68 BEREA ROAD HEBRON NH 03241 PUBLIC UNRESTRICTED 35000 FAMILY LIFE FELLOWSHIP PO BOX 716 MOBERLY MO 65270 PUBLIC UNRESTRICTED 4000 ABBA FUND PO BOX 868049 PLANO TX 75086 PUBLIC UNRESTRICTED 10000 BETHLEHEM COLLEGE & SEMINARY 720 13TH AVE S MINNEAPOLIS MN 55415 PUBLIC UNRESTRICTED 20000 238617 14 106 14 91581 18 10536 102223 102223 false false false false false false false false false false BRUCE A BACHELDER CPA ACCOUNTING 1750 LOOMIS SAYLES STRATEGIC INCOME 85758 71338 CIT BK SALT LAKE CITY 1.65% 100104 100148 DISCOVER BK GREENWOOD DEL 1.25% 50008 50154 GE MONEY BK DRAPER UT 3.0% 76566 77018 GE CAP FINL RETAIN CE 2.15% 50306 50673 GE CAP FINL 35118 35071 AGIC EQUITY AND CONVERTIBLE 41975 44900 FUCHS PETROBLUS SE 4598 4430 ITAU NUNBANCO BANCO HOLDING SA 8005 4749 APPLE 102991 147364 BAR HARBOR BANKSHARES 53672 82608 BIOGEN 16031 15318 BLACKROCK ENHANCED EQUITY DIVIDEND 53088 60857 CHEVRON 94110 77366 COCA COLA 45706 53270 COLGATE PALMOLIVE 60683 86606 COMCAST 26059 28215 CVS HEALTH 15224 30602 DUFF & PHELPS GLOBAL UTILITY 66549 58920 DUKE ENERGY 25994 28556 EATON VANCE TAX MANAGED OPPS FUND 17319 30600 FACEBOOK 27414 31398 FIRST BANCORP 81275 102350 GILIAD SCIENCES 12329 80952 GOOGLE A 53600 58351 GOOGLE C 22225 56916 GROWTH FUND AMERICA 39800 48268 ISHARES RUSSELL 2000 ETF 58545 78834 MADISON STRATEGIC SECTOR PREMIUM 45946 44863 NETFLIX 13520 32026 NUANCE COMMUNICATIONS 8509 9945 POWSHARES QQQ 24352 44744 REGIONS FINANCIAL 14200 19200 SECTOR SPDR ENERGY 13102 12064 SECTOR SPDR TECHNOLOGY 95222 141339 SUNTRUST BANKS 28405 42840 UNITED PARCEL SERVICE 26133 33681 VISA 35961 62040 WHOLE FOODS 90805 33500 HENDERSON GLOBAL EQUITY INCOME 66602 64349 ISHARES MSCI EAFE ETF 84435 88080 ISHARES MSCI EMERGING MKTS 30689 24143 ABBVIE INC 5417 8649 ADT 15892 14907 AGCO 15501 13844 APPLE 8518 12421 AT&T 9672 9291 BLACKROCK 4205 5789 BOEING 7948 8386 BROADRIDGE FINANCIAL SOLUTIONS 6277 13755 CENTENE 8220 17637 CHEVRON 10794 8366 CLEAN HARBORS 18847 15161 CLEARBRIDGE AGGRESSIVE GROWTH 304074 279957 COLGATE PALMOLIVE 7378 7328 CULLEN FROST BANKERS 5643 5460 CVS HEALTH 5026 9093 DARLING INGREDIENTS 23141 15086 DISCOVER FINANCIAL SERVICES 6552 6005 EMC 5708 5932 FIDELITY NATIONAL INFORMATION SERVICES 5215 7514 FLOWSERVE 18185 13971 GENERAL MOTORS 7122 7516 HANESBRANDS 8873 14038 HONEYWELL INTL 6581 8182 IDEX 8843 13330 JOHNSON & JOHNSON 7708 8012 JP MORGAN CHASE 7488 9905 KINDER MORGAN 9158 3745 KNOWLES CORPORATION 12814 9411 LOWES 3390 6692 MACY'S 6403 4233 MARSH & MCLENNAN 5184 5545 MICROSOFT 5427 9764 MONDELEZ INTL 4285 4619 MONSANTO 6338 5517 MURPHY USA 7951 9415 NEWFIELD EXPLORATION 9969 11852 NEXTERA ENERGY 5939 8000 OGE ENERGY 16935 13986 ONE GAS INC 23 50 PACKAGING CORP AMER 6428 7125 PEPSICO 8021 8393 PFIZER 8037 9393 PHILLIPS 66 4676 5890 POLARIS INDUSTRIES 12672 10400 PRAXAIR 6072 5018 THOR INDUSTRIES 8274 10837 TIMKIN 15809 11064 TIMKINSTEEL 1 8 TRINITY INDUSTRIES 12286 11530 UNION PACIFIC 6838 6960 UNITEDHEALTH GROUP 6043 9529 VF CORPORATION 5672 7532 WALT DISNEY 4672 4098 WEC ENERGY GROUP 5651 6106 WELLS FARGO 7058 10437 WESTERN UNION 14451 15725 WESTROCK 9856 9306 WHIRLPOOL 5017 6022 ACCENTURE PLD IRELAND 5574 7733 ACE LIMITED 7658 9465 AIA GROUP 8847 12194 AIR LIQUIDE 8453 8467 ALLIANZ SE 8831 11264 ANHEUSER-BUSH INBEV 5224 7000 ARM HOLDINGS 7608 7781 ATLAS COPCO AB 5665 4870 BAIDU INC 7944 9263 BANCO BILBAO VIZCAY 5368 4156 BAYERISCHE MOTOREN WERKE 6906 7283 BG GROUP PLC 8041 6896 BUNGE LTD 6722 6418 CANADIAN NATIONAL RAILWAY 5952 6706 CHICAGO BRIDGE & IRON CO 19094 13763 COLOPLAST AS 1756 1995 CSL LTD 5583 7164 DASSAULT SYSTEMS 10779 14905 DBS GROUP HLDGS 4665 4424 FANUC CORP 8675 9842 FRESENIUS MEDICAL 4717 5774 GRIFOLS SA 3481 3175 ICICI BANK LTD 6871 6264 IMPERIAL OIL 3637 2732 JGC CORP 7362 3779 KONE OYJ 4816 4468 L OREAL CO 7666 8502 LINDE 3255 2502 LVMH MOET HENNESSY LOUIS VUITTON SA 3724 3431 MALLICKRODT PLC 92 149 MEDTRONIC 9428 9538 MITSUBISHI ESTATE CO 5028 3524 MONOTARO CO 1633 3984 MTN GROUP LTD 5072 2170 NASPERS LTD 3417 3420 NESTLE SA 12000 12959 NIELSEN HLDS PLC 6426 6617 NOVO NORDISK 8205 13010 OPPENHEIMER DEVELOPING MKTS 178553 152294 PENTAIR PLC 12015 10798 ROCHE HOLDINGS LTD 10220 12046 SANDS CHINA LTD 7897 4042 SAP SE 9590 9729 SASOL LTD 4397 2977 SCHLUMBERGER LTD 7459 6696 SONOVA HOLDINGS AG 3478 3688 SVENSKA HANDELSBANKEN 3327 3114 SYMRISE AG 3652 4547 SYSMEX CORP 4189 10024 TAIWAN SEMICONDUCTOR 10435 13218 TE CONNECTIVITY LTD 2436 2391 TURKIYE GARANTI BANKASI CORP 6418 3251 UNICHARM 7551 7993 UNILEVER PLC 5446 5649 WPP PLC 8401 12048 65 HARPSWELL ST., BRUNSWICK ME 395083 395083 COST BASIS ADJUSTMENT 87472 INSURANCE PROPERTY EXPENSES TRAVEL DUES RBC INVESTMENT COUNSEL 33256 33256 990 PF 4328 FOREIGN 1424 1424