2020-05-20T13:45:12-05:00 2019-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2019-01-01 201966343 CHRISTOPHER & NANCY PIERCE CHARITABLE FOUNDATION CHRI 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 CHRISTOPHER A PIERCE PRESIDENT 2077813824 2020-05-14 1 DANIEL P DOIRON P01206204 2077721981 2020-05-14 2019 2022-09-23 18:48:47Z X 2064151 X X 80161 80161 108006 494753 108006 188167 188167 0 0 0 310 155 155 2050 1025 1025 8974 8974 0 495 495 0 2228 2228 0 14057 12877 1180 95000 95000 109057 12877 96180 79110 175290 2064 10069 10069 840377 859223 1264110 508249 562283 588474 134681 132906 201498 1485371 1564481 2064151 0 0 X 0 0 0 0 1485371 1564481 1485371 1564481 1485371 1564481 1485371 79110 0 1564481 0 1564481 PUBICLY TRADED SECURITIES 97358 91229 6129 6129 PUBICLY TRADED SECURITIES 397395 295518 101877 101877 108006 0 91383 1938468 0.047142 91730 1920686 0.047759 89881 1822038 0.049330 89195 1823063 0.048926 81166 1857426 0.043698 0.236855 0.047371 1965820 93123 1753 94876 96180 X 1753 0 1753 0 1753 1308 0 0 1308 0 445 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A CHRISTOPHER A PIERCE 2077813824 21 STURDIVANT ROAD CUMBERLAND FORESIDE ME 041101418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER A PIERCE 21 STURDIVANT ROAD CUMBERLAND FSDE ME 04110 PRESIDENT & TREASURER 0.20 0 0 0 NANCY S PIERCE 21 STURDIVANT ROAD CUMBERLAND FSDE ME 04110 VICE PRESIDENT 0.10 0 0 0 JOTHAM D PIERCE JR MERRILLS WHARF 254 COMMERCIAL STREET PORTLAND ME 04101 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1929551 66205 0 1995756 0 0 1995756 29936 1965820 98291 98291 1753 1753 96538 0 96538 0 96538 96180 0 96180 1753 94427 96538 94437 0 0 96180 94437 0 0 1743 0 0 0 0 0 0 0 0 94795 0 0 0 CHRISTOPHER A PIERCE NANCY S PIERCE X AID FOR KIDS 18 MARKET SQUARE HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF MAINE 307 CONGRESS STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 10000 FRIENDSHIP HOUSE 390 LINCOLN STREET PORTLAND ME 04103 PC UNRESTRICTED GENERAL SUPPORT 5000 TREE STREET YOUTH 144 HOWE STREET LEWISTON ME 04240 PC UNRESTRICTED GENERAL SUPPORT 5000 MAINE BEHAVIOURAL HEALTH CARE 49 OAK STREET AUGUSTA ME 04330 PC UNRESTRICTED GENERAL SUPPORT 5000 MERCY HOSPTIAL FOUNDATION 144 STATE STREET PORTLAND ME 04101 PC UNRESTRICTED GENERAL SUPPORT 17000 LUNCH PROGRAM PO BOX 1278 PORTLAND ME 04104 PC UNRESTRICTED GENERAL SUPPORT 15000 SAINT MARY OF THE VISITATION CHURCH 112 MILITARY STREET HOULTON ME 04730 PC UNRESTRICTED GENERAL SUPPORT 5000 THE MITCHELL INSTITUTE 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 PC UNRESTRICTED GENENERAL SUPPORT 20000 TRAVIS MILLS FOUNDATION 1002 WATSON POND RD ROME ME 04963 PC UNRESTRICTED GENERAL SUPPORT 3000 95000 0 14 80161 18 108006 0 188167 0 188167 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2050 1025 1025 ALCOA INC 6.15% 8/15/20 50181 51127 AMERICAN TOWER CORP B/E 49377 53510 BARCLAYS BK PLC 5.14% 10/14/20 50695 51046 CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 50507 53975 HILLENBR& INC NTS B/E 4.5% 09/15/26 51284 52299 GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 52215 57788 WELLS FARGO & CO B/E 5.875% 10/29/49 54390 55625 MORGAN STANLEY 5.5% 7/28/21 25153 26336 NATIONAL FUEL GAS CO 52635 55322 RELIANCE STEEL & CALL 4.5% 4/15/23 50440 52851 TIME WARNER CABLE INC 5% 2/01/20 25001 25047 WILLIAMS PARTNERS LP 4.5% 11/15/23 50405 53548 ABBVIE INC COM 22981 33822 ALTRIA GROUP INC COMMON STOCK 23968 33989 AMGEN INC 21803 35919 APPLE INC COMMON STOCK 11011 42286 AT&T INC 20969 23995 CHEVRON CORP 31287 41696 CISCO SYSTEMS STOCK 28462 51221 CROWN CASTLE INT'L CORP REIT 27518 44209 CVS HEALTH CORP 27421 32985 DOMINION RESOURCES INC VA 33153 38428 DOW CHEMICAL COMMON STOCK 27896 32564 DUKE ENERGY CORP COMMON STOCK 28827 38764 GLAXO SMITHKLINE PLC ADR 23946 27583 INTEL CORP COMMON STOCK 32304 63441 INT'L BUSINESS MACHINES 54242 49327 INT'L PAPER COMPANY 31513 31590 IRON MTN INC, NEW COMMON STOCK 45483 41622 JOHNSON & JOHNSON COMMON STOCK 22462 45366 JP MORGAN CHASE & CO 24758 32620 KEYCORP NEW 21691 30522 MCDONALDS CORP COMMON STOCK 20077 39324 MERCK & CO INC COMMON STOCK 16159 35471 MICROCHIP TECHNOLOGY INC COMMON STOCK 11108 34243 MICROSOFT CORP STOCK 16475 55984 NEXTERA ENERGY INC COMMON 12705 14772 PEOPLE'S UNITED FINANCIAL INC STOCK 18415 22038 PROCTER & GAMBLE CO COMMON STOCK 19192 34972 RIO TINTO PLC SPON ADR 25383 34488 ROYAL DUTCH SHELL PLC ADS REPSTG 2 25468 28486 SOUTHERN CO 24664 28092 TORONTO DOMINION BK NEW CANADA CAD 39884 50517 VERIZON COMMUNICATIONS INC COMMON STOCK 26744 39173 WASTE MANAGEMENT INC NEW STOCK 16020 40570 PEPSICO, INC 25234 34031 GLOBAL X MLP ETF AT COST 18612 18258 ISHARES MORNINGSTAR MID CAP VALUE ETF AT COST 20020 42512 UTILITIES SECTOR SPDR FUND AT COST 18280 22552 WISDOMTREE TRUST MIDCAP DIVIDEND FUND AT COST 23659 44469 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND AT COST 28071 46003 WISDONTREE INT'L HIGH YIELD AT COST 24264 27704 LEGAL FEES 310 155 155 BANK FEES 40 40 0 OTHER INVESTMENT EXPENSES 2188 2188 0 INVESTMENT FEES 8974 8974 0 FOREIGN TAXES 495 495 0