2022-05-03T04:30:59-07:00 2021-12-31 010519493 Bruce A Bachelder CPA 285 Biscay Road Damariscotta ME 04543 990PF 2021-01-01 223340779 THE FALCON CHARITABLE FOUNDATION FALC 2075638104 C/O ROBERT B GREGORY DAMARISCOTTA ME 04543 ROBERT B GREGORY TRUSTEE 2075638104 2022-04-28 true ROBERT GREGORY XXX-XX-XXXX Bruce A Bachelder CPA P01229052 2075637540 X 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 7604234 X 16648 9 9 206474 206474 175931 640858 175931 20835 0 0 399062 382414 20835 49400 0 1950 52992 52992 1339 1339 0 12658 118339 54331 0 0 0 118339 54331 0 280723 328083 20835 127116 63119 63119 166072 324506 324506 0 0 4311161 4297474 5910273 1104216 1304189 1306336 0 0 0 0 0 0 5708565 5989288 7604234 0 0 0 0 0 X 5708565 5989288 5708565 5989288 5708565 5989288 5708565 280723 5989288 5989288 46 AT&T P 2020-02-28 2021-01-06 1374 0 1598 -224 0 0 0 -224 61 AT&T P 2020-02-28 2021-02-26 1732 0 2119 -387 0 0 0 -387 21 BANK OF AMERICA P 2020-03-27 2021-01-06 681 0 454 227 0 0 0 227 27 BANK OF AMERICA P 2020-03-27 2021-02-26 951 0 584 367 0 0 0 367 1271 BLACKROCK STR INCOME P 2021-01-06 2021-02-26 13196 0 13196 0 0 0 0 0 522 BNY MELLER INTL BOND P 2021-01-06 2021-09-09 8147 0 8523 -376 0 0 0 -376 44.468 BROWN ADV SM CAP P 2020-01-08 2021-01-06 1125 0 1135 -10 0 0 0 -10 5 CATERPILLAR P 2020-09-02 2021-01-06 976 0 740 236 0 0 0 236 6 CATERPILLAR P 2020-09-02 2021-02-26 1313 0 888 425 0 0 0 425 6 CATERPILLAR P 2020-09-02 2021-05-05 1427 0 888 539 0 0 0 539 89 CINTAS P 2020-09-02 2021-02-09 31054 0 16726 14328 0 0 0 14328 9 DIGITAL RLTY P 2020-09-02 2021-01-06 1192 0 1199 -7 0 0 0 -7 3457 FEDERATED HI YLD BND P 2020-09-02 2021-02-26 34365 0 32785 1580 0 0 0 1580 21 GILEAD SCIENCES P 2020-03-11 2021-01-06 1296 0 1556 -260 0 0 0 -260 28 GILEAD SCIENCES P 2020-03-11 2021-02-26 1732 0 2074 -342 0 0 0 -342 1.742 GOLDMAN SACHS TR EMER MKTS P 2021-01-06 2021-02-26 21 0 22 -1 0 0 0 -1 184.936 GOLDMAN SACHS TR EMER MKTS P 2021-01-06 2021-09-09 2318 0 2360 -42 0 0 0 -42 10 HONEYWELL P 2020-06-25 2021-01-06 2125 0 1397 728 0 0 0 728 14 HONEYWELL P 2020-06-25 2021-02-26 2871 0 1956 915 0 0 0 915 6 HONEYWELL P 2020-06-25 2021-05-05 1360 0 838 522 0 0 0 522 41 INVESCO KBW REG BANKING ETF P 2021-02-09 2021-02-26 2434 0 2239 195 0 0 0 195 24 INVESCO KBW REG BANKING ETF P 2021-02-09 2021-05-05 1542 0 1311 231 0 0 0 231 34 KELLOGG P 2020-03-11 2021-02-28 1983 0 2085 -102 0 0 0 -102 5 LOWES P 2020-03-27 2021-01-06 822 0 431 391 0 0 0 391 9 LOWES P 2021-02-09 2021-02-26 1457 0 1457 0 0 0 0 0 1761 MET WEST TR BOND P 2021-02-09 2021-02-26 19288 0 19774 -486 0 0 0 -486 4 QUALCOM P 2020-03-27 2021-01-08 612 0 270 342 0 0 0 342 7 QUALCOM P 2020-03-27 2021-02-28 963 0 472 491 0 0 0 491 5 SPDR P 2020-03-19 2021-01-06 1884 0 1222 662 0 0 0 662 7 SPDR P 2020-03-19 2021-02-26 2693 0 1710 983 0 0 0 983 34 UTILITIES SELECT SECTOR P 2020-02-28 2021-02-26 2019 0 2102 -83 0 0 0 -83 57 VANGUARD ST FEDERAL P 2020-11-24 2021-02-26 637 0 644 -7 0 0 0 -7 20 ABBOTT LABS P 2019-09-06 2021-01-06 2217 0 1726 491 0 0 0 491 27 ABBOTT LABS P 2019-09-06 2021-02-26 3267 0 2331 936 0 0 0 936 18 ABBOTT LABS P 2019-09-08 2021-05-05 2127 0 1554 573 0 0 0 573 15 APPLE COMPUTER P 2019-09-06 2021-01-06 1942 0 799 1143 0 0 0 1143 20 APPLE P 2019-09-06 2021-02-26 2480 0 1334 1146 0 0 0 1146 11 APPLE P 2019-09-06 2021-05-05 1420 0 586 834 0 0 0 834 16 ASHLAND GLOBAL P 2018-06-12 2021-01-08 1374 0 1275 99 0 0 0 99 13 ASHLAND GLOBAL P 2018-06-12 2021-02-26 1105 0 1036 69 0 0 0 69 12 ASHLAND GLOBAL P 2018-06-12 2021-05-05 1044 0 956 88 0 0 0 88 35 AT&T P 2019-09-06 2021-05-05 1120 0 1270 -150 0 0 0 -150 17 BANK OF AMERICA P 2020-03-27 2021-05-05 704 0 368 336 0 0 0 336 6 BLACKROCK P 2019-09-08 2021-01-06 4450 0 2552 1898 0 0 0 1898 6 BLACKROCK P 2019-09-08 2021-02-26 4191 0 2552 1639 0 0 0 1639 6135 BLACKROCK STR INCOME P 2019-09-06 2021-02-26 6135 0 5869 266 0 0 0 266 6876 BROWN ADV SM CAP P 2019-09-06 2021-01-06 6876 0 6653 223 0 0 0 223 12849 BROWN ADV SM CAP P 2019-09-06 2021-02-26 12849 0 11724 1125 0 0 0 1125 7953 BROWN ADV SM CAP P 2019-09-06 2021-05-05 7924 0 6463 1461 0 0 0 1461 10 CA NTL RR P 2019-09-06 2021-01-06 1136 0 931 205 0 0 0 205 13 CA NTL RR P 2019-09-06 2021-02-26 1429 0 1210 219 0 0 0 219 12 CA NTL RR P 2019-09-06 2021-05-05 1323 0 1117 206 0 0 0 206 20 SCHWAB P 2019-01-28 2021-01-06 1149 0 950 199 0 0 0 199 27 SCHWAB P 2019-01-28 2021-02-26 1690 0 1282 408 0 0 0 408 18 SCHWAB P 2019-01-28 2021-05-05 1284 0 855 429 0 0 0 429 16 CHEVRON P 2019-05-21 2021-01-06 1450 0 1936 -486 0 0 0 -486 21 CHEVRON P 2019-05-21 2021-02-26 2108 0 2494 -386 0 0 0 -386 11 CHEVRON P 2019-09-06 2021-05-05 1194 0 1301 -107 0 0 0 -107 31 CISCO P 2019-09-06 2021-01-06 1385 0 1509 -124 0 0 0 -124 41 CISCO P 2019-09-09 2021-02-26 1864 0 1996 -132 0 0 0 -132 23 CISCO P 2019-09-09 2021-05-05 1174 0 1120 54 0 0 0 54 1953 CREDIT SUISSE RET STRAT P 2014-08-14 2021-09-09 11092 0 14118 -3026 0 0 0 -3026 14 DIGITAL RLTY P 2019-09-08 2021-02-26 1916 0 1775 141 0 0 0 141 12 DIGITAL RLTY P 2020-03-11 2021-05-05 1809 0 1596 213 0 0 0 213 10 EATON P 2019-09-06 2021-01-06 1268 0 829 439 0 0 0 439 13 EATON P 2019-09-06 2021-02-26 1712 0 1077 635 0 0 0 635 12 EATON P 2019-09-06 2021-05-05 1751 0 994 757 0 0 0 757 4 ECOLAB P 2019-09-06 2021-01-06 907 0 824 83 0 0 0 83 7 ECOLAB P 2019-09-06 2021-02-26 1486 0 1442 44 0 0 0 44 5 ECOLAB P 2019-09-06 2021-05-05 1141 0 1030 111 0 0 0 111 36 FASTENAL P 2019-09-06 2021-01-06 1773 0 1143 630 0 0 0 630 47 FASTENAL P 2019-09-06 2021-02-26 2196 0 1555 641 0 0 0 641 29 FASTENAL P 2019-09-06 2021-05-05 1562 0 921 641 0 0 0 641 13811 FEDERATED HI YLD P 2020-05-27 2021-09-09 13811 0 12753 1058 0 0 0 1058 20 FIRST REP BANK P 2019-08-12 2021-01-06 3140 0 1881 1259 0 0 0 1259 219 FIRST REP BANK P 2019-08-12 2021-02-09 34152 0 20593 13559 0 0 0 13559 20 FIRST REP BANK P 2019-08-12 2021-02-26 3396 0 1881 1515 0 0 0 1515 11 FIRST REP BANK P 2019-08-12 2021-05-05 2044 0 1035 1009 0 0 0 1009 11 GILEAD SCIENCES P 2020-03-11 2021-05-05 735 0 815 -80 0 0 0 -80 5 GOLDMAN SACHS P 2019-09-06 2021-01-06 1438 0 1039 399 0 0 0 399 7 GOLDMAN SACHS P 2019-09-06 2021-02-26 2266 0 1454 812 0 0 0 812 6 GOLDMAN SACHS P 2019-09-06 2021-05-05 2145 0 1247 898 0 0 0 898 36 INTEL P 2019-09-06 2021-01-06 1862 0 1815 47 0 0 0 47 47 INTEL P 2019-09-06 2021-02-26 2878 0 2370 508 0 0 0 508 30 INTEL P 2019-09-06 2021-05-05 1710 0 1513 197 0 0 0 197 56 RUSSELL 2000 P 2019-09-06 2021-01-06 11551 0 8661 2890 0 0 0 2890 18 RUSSELL 2000 P 2011-01-06 2021-02-26 3986 0 1422 2564 0 0 0 2564 50 RUSSELL 2000 P 2019-09-16 2021-02-26 11070 0 7537 3533 0 0 0 3533 41 RUSSELL 2000 P 2019-09-06 2021-05-05 9160 0 6180 2980 0 0 0 2980 11 JOHNSON & JOHNSON P 2019-09-06 2021-01-06 1762 0 1416 346 0 0 0 346 13 JOHNSON & JOHNSON P 2019-09-06 2021-02-26 2079 0 1673 406 0 0 0 406 6 JOHNSON & JOHNSON P 2019-09-06 2021-05-05 1003 0 772 231 0 0 0 231 16 JP MORGAN CHASE P 2019-09-06 2021-01-06 2118 0 1805 313 0 0 0 313 21 JP MORGAN CHASE P 2019-09-06 2021-02-26 3136 0 2369 767 0 0 0 767 12 JP MORGAN CHASE P 2019-09-06 2021-05-05 1893 0 1353 540 0 0 0 540 25 KELLOGG P 2019-09-06 2021-01-06 1540 0 1605 -65 0 0 0 -65 17 KELLOGG P 2019-09-06 2021-05-05 1060 0 1091 -31 0 0 0 -31 746 LAZARD INTL STRAT EQTY P 2019-09-06 2021-01-06 12766 0 10915 1851 0 0 0 1851 1019 LAZARD INTL STRAT EQTY P 2019-09-06 2021-02-26 17132 0 14859 2273 0 0 0 2273 574 LAZARD INTL STRAT EQUTY P 2019-09-06 2021-05-05 10395 0 8369 2026 0 0 0 2026 6 LOWES P 2019-09-06 2021-05-05 1197 0 518 679 0 0 0 679 10 MICROSOFT P 2019-09-06 2021-01-06 2156 0 1394 762 0 0 0 762 13 MICROSOFT P 2019-09-06 2021-02-26 3049 0 1915 1134 0 0 0 1134 6 MICROSOFT P 2019-09-06 2021-05-05 1484 0 836 648 0 0 0 648 286 OPPENHEIMER DEV MKTS P 2019-09-06 2021-01-06 15522 0 12077 3445 0 0 0 3445 381 OPPENHEIMER DEV MKTS P 2019-09-06 2021-02-26 20788 0 16088 4700 0 0 0 4700 205 OPPENHEIMER DEV MKTS P 2019-09-06 2021-05-05 11343 0 8678 2665 0 0 0 2665 14 PAYCHEX P 2019-09-06 2021-01-06 1283 0 1182 101 0 0 0 101 20 PAYCHEX P 2019-09-06 2021-02-26 1831 0 1692 139 0 0 0 139 12 PAYCHEX P 2019-09-06 2021-05-05 1205 0 1013 192 0 0 0 192 10 PEPSICO P 2019-09-06 2021-01-06 1431 0 1365 66 0 0 0 66 14 PEPSICO P 2019-09-06 2021-02-26 1815 0 1911 -96 0 0 0 -96 5 PEPSICO P 2019-09-06 2021-05-05 720 0 683 37 0 0 0 37 36 PFIZER P 2019-01-28 2021-01-06 1346 0 1435 -89 0 0 0 -89 47 PFIZER P 2019-01-28 2021-02-26 1576 0 1874 -298 0 0 0 -298 30 PFIZER P 2019-01-28 2021-05-05 1218 0 1196 22 0 0 0 22 1037 PRINCIPLE RE SEC FUND P 2019-09-06 2021-09-09 34395 0 28943 5452 0 0 0 5452 9 PROCTER & GAMBLE P 2019-09-06 2021-01-06 1267 0 1110 157 0 0 0 157 14 PROCTER & GAMBLE P 2019-09-06 2021-02-26 1736 0 1636 100 0 0 0 100 12 PROCTER & GAMBLE P 2020-03-11 2021-05-05 1611 0 1371 240 0 0 0 240 6 QUALICOM P 2020-03-27 2021-05-05 815 0 405 410 0 0 0 410 14 QUEST DIAGNOSTICS P 2019-11-05 2021-01-06 1776 0 1420 356 0 0 0 356 21 QUEST DIAGNOSTICS P 2019-11-05 2021-02-26 2411 0 2130 281 0 0 0 281 11 QUEST DIAGNOSTICS P 2019-11-05 2021-05-05 1503 0 1116 387 0 0 0 387 6 SPDR P 2020-03-19 2021-05-05 2500 0 1466 1034 0 0 0 1034 11 STRYKER P 2019-09-06 2021-01-06 2654 0 2435 219 0 0 0 219 13 STRYKER P 2019-09-06 2021-02-26 3202 0 2878 324 0 0 0 324 6 STRYKER P 2019-09-06 2021-05-05 1519 0 1328 191 0 0 0 191 1004 TR PRICE OVERSEAS P 2019-09-06 2021-01-06 12366 0 10363 2003 0 0 0 2003 1369 TR PRICE OVERSEAS P 2019-09-06 2021-02-26 16961 0 14046 2915 0 0 0 2915 738 TR PRICE OVERSEAS P 2019-09-06 2021-05-05 9709 0 7575 2134 0 0 0 2134 16 TARGET P 2019-09-06 2021-01-06 3014 0 1772 1242 0 0 0 1242 20 TARGET P 2019-09-06 2021-02-26 3712 0 2216 1496 0 0 0 1496 12 TARGET P 2019-09-06 2021-05-05 2552 0 1329 1223 0 0 0 1223 30 TJX P 2019-09-06 2021-01-06 2107 0 1697 410 0 0 0 410 41 TJX P 2019-09-06 2021-02-26 2738 0 2384 354 0 0 0 354 23 TJX P 2019-09-06 2021-05-05 1633 0 1301 332 0 0 0 332 25 UTILITIES SELECT P 2019-09-06 2021-01-06 1573 0 1583 -10 0 0 0 -10 24 UTILITIES SELECT P 2019-09-06 2021-02-26 1559 0 1519 40 0 0 0 40 3048 VANGUARD ST FEDERAL P 2019-09-06 2021-02-26 33564 0 32832 732 0 0 0 732 11 VISA P 2019-09-06 2021-01-06 2358 0 2039 319 0 0 0 319 13 VISA P 2019-09-06 2021-02-26 2772 0 2410 362 0 0 0 362 6 VISA P 2019-09-06 2021-05-05 1383 0 1112 271 0 0 0 271 10 WALT DISNEY P 2019-09-06 2021-01-06 1808 0 1387 421 0 0 0 421 14 WALT DISNEY P 2019-09-06 2021-02-26 2659 0 1942 717 0 0 0 717 12 WALT DISNEY P 2019-09-06 2021-05-05 2196 0 1666 530 0 0 0 530 CAPITAL GAIN DISTRIBUTION P 2019-09-06 2021-12-31 60571 0 0 60571 0 0 0 60571 175931 20835 4560 0 4560 0 4560 14873 14873 -14873 10313 10313 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 false ROBERT B GREGORY PO BOX 760 DAMARISCOTTA ME 04543 TRUSTEE 5.00 49400 0 0 NONE 0 NONE 0 7224515 87085 0 7311600 0 7311600 109674 7201926 360096 360096 4560 4560 355536 355536 355536 0 355536 1594400 100000 48173 2344884 85450 4172907 0 355536 0 4172907 0 0 0 0 1594400 2578507 100000 48173 2344884 85450 0 MARY F FIORE MARY F FIORE TRUST JOSEPH A AND MARY F FIORE NIMCRUT X 14 9 14 206474 18 175931 382414 382414 false false false false false false false false false false X X 1 ESTATE OF MARY F FIORE C/O ROBERT GREGORY PO BOX 760 DAMARISCOTTA ME 04543 16648 X BRUCE A BACHELDER CPA 990 PF 1950 10023.72 BNY MELLON INTL BOND 153788 148652 31522.49 BAIRD CORE PLUS BOND 360927 367867 12375.377 BLACKROCK STRATEGIC INCOME 122897 125610 5025.948 FEDERATED HERMES INST HI YIELD 46664 49908 3967.644 GOLDMAN SACHS TR EMG MKTS 49432 47493 44173.122 METROPOLITAN WEST T/R BOND 485522 481929 7866.351 VANGUARD S-T BOND INDEX 84959 84877 9541.319 OPPENHEIMER DEV MKTS 402529 448442 1524 AT&T 53802 37490 769 ABBOTT LABORATORIES 46999 108229 577 APPLE 23903 102458 432 ASHLAND GLOBAL HOLDINGS 33553 46509 673 BANK OF AMERICA 14568 29941 96 BLACKROCK 40760 87894 11779 BROWN ADV SM CAP 265018 368799 419 CANADIAN NATIONAL RR 38382 51478 206 CATTERPILLAR 30504 42588 439 CHEVRON 36834 51517 988 CISCO SYSTEMS 47451 62609 405 DIGITAL RLTY TR 50630 71632 398 DISNEY 49712 61646 254 ECOLAB 39734 59586 1256 FASTENAL 34903 80459 480 FIRST REPUBLIC BANK 44447 99125 632 GILEAD SCIENCES 46816 45890 158 GOLDMAN SACHS 32569 60443 268 HONEYWELL 37528 55881 1153 INTEL 57384 59380 913 INVESCO KBW REG BANK 49875 57508 1798 ISHARES RUSSELL 2000 268174 399965 446 JP MORGAN CHASE 49455 70624 323 JOHNSON AND JOHNSON 31511 55256 879 KELLOGG 55010 56625 25589.685 LAZARD INTL STRATEGIC EQTY 373689 418903 261 LOWES 30187 67463 357 MICROSOFT 17560 120066 590 PAYCHEX 38974 80535 336 PEPSICO 44375 58367 1153 PFIZER 42043 68085 405 PROCTER & GAMBLE 30867 66250 227 QUALCOM 15404 41511 597 QUEST DIAGNOSTICS 60471 103287 34190.482 T ROWE PRICE OVERSEAS 352483 453708 137 S&P 500 33472 65070 769 CHARLES SCHWAB 31130 64673 885 SPDR UTILITIES SELECT 54324 63348 103 SHERWIN WILLIAMS 16078 36272 350 STRYKER 59675 93597 1023 TJX 50019 77666 432 TARGET 45230 99982 323 VISA 56499 69997 426 EATON CORP 34813 73624 25130.381 BLACKROCK MULTI ASSETS INCOME 278669 285481 6497.675 CREDIT SUISSE COMM RET STRATEGY 195682 163546 19391.31 RICHARD BERNSTEIN EV ALL ASSET 266728 300953 10487.641 PRINCIPAL REAL ESTATE SECURITIES 287051 365915 ART EXPENSES 12658 FIRST FINANCIAL BANCORP INVESTMENT MANAGEMENT 52992 52992 FOREIGN TAX 1339 1339