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STEPHEN G WOODWARD 208 Lufkin Road North Yarmouth ME 04097 1st VP 1.00 100 0 0 DOROTHY WENTWORTH 304 Gunpoint Road Harpswell ME 04079 2nd VP 1.00 100 0 0 PAUL H RAUSCH 86 Valview Drive Auburn ME 04210 Treasurer 2.00 1300 0 0 DEANNA WOODWARD 19 Caton Road Raymond ME 04071 Trustee 1.00 100 0 0 ROBERT ARANSON MD 20 Lookout Drive Freeport ME 04032 Trustee 1.00 100 0 0 TINA JENNINGS 208 Lufkin Road North Yarmouth ME 04097 Trustee 1.00 100 0 0 REV ANITA WHITE 15 Forest Ave Auburn ME 04210 Trustee 1.00 100 0 0 SAMUEL WOODWARD 912 Roosevelt Trail Apt 8 Windham ME 04062 Trustee 1.00 100 0 0 JOHN R OPPERMAN ESQ 25 Woodmont Street Portland ME 04102 Trustee 1.00 100 0 0 ELIZABETH MORELAND 111 Pond Road Standish ME 04084 Trustee 1.00 100 0 0 NONE 0 NONE 0 2705784 19167 250 2725201 2725201 40878 2684323 134216 134216 1191 1191 133025 133025 133025 170178 170178 1191 168987 133025 6994 38494 12945 15217 73650 170178 133025 37153 110803 0 110803 6994 38494 12945 15217 37153 NONE NONE PAUL RAUSCH CO PERKINS THOMPSON One Canal Plaza Portland ME 04101 2077742635 SEE ATTACHED SCHEDULE THERE ARE NO SUBMISSION DEADLINES SEE ATTACHED SCHEDULE Southern Maine Agency on Aging 136 US Route One Scarborough ME 04074 Exempt SupportFamily CaregiverProgram 5000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 Exempt Capacity BldgAgencyProgram 2500 The Progress Center 35 Cottage Street Norway ME 04268 Exempt MealCommunityProgram 2000 University of Southern Maine 96 Falmouth Street Portland ME 04103 Exempt ProgramScholarship 10000 Gould Academy 39 Church Street Bethel ME 04217 Exempt ProgramScholarship 5000 Gulf of Maine Research Instit 350 Commercial Street Portland ME 04101 Exempt StewardsEnvironmentalProgram 2000 Pine Tree Hospice 883 West Main Street DoverFoxcroft ME 04426 Exempt OperatingGeneralSupport 3900 Bangor Humane Society 693 Mount Hope Avenue Bangor ME 04401 Exempt AnimalsShelteredProject 2500 Bangor Symphony Orchestra PO Box 1441 Bangor ME 04402 Exempt OrchestraKnow YourProgram 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Dodge & Cox Income 7083 shrs 96258 96258 Fidelity Floating Rate High Inc 3921 shrs 37800 37800 JPMorgan Core Bond Select 18433 shrs 211614 211614 Pimco Total Return 12234 shrs 122711 122711 Pimco Investment Grade Corp Bd 17566 shrs 179351 179351 Vanguard GNMA Admiral 6859 shrs 72297 72297 3M Co. 92 shrs 16428 16428 Abbott Labs 348 shrs 13367 13367 Advansix Inc 6 shrs 133 133 Allergan PLC 40 shrs 8400 8400 Alphabet Inc CI A 13 shrs 10302 10302 Alphabet Inc CI C 17 shrs 13121 13121 Amgen Inc 63 shrs 9211 9211 Apple Inc 236 shrs 27334 27334 Berkshire Hathaway Inc Del 71 shrs 11572 11572 Blackrock Inc 44 shrs 16744 16744 Boeing Co 101 shrs 15724 15724 Capital One Finl Corp 234 shrs 20414 20414 Celgene Corp 69 shrs 7987 7987 Chubb Ltd 128 shrs 16911 16911 Cisco Systems Inc 296 shrs 8945 8945 Constellation Brands 65 shrs 9965 9965 Cummins Inc 92 shrs 12574 12574 Costco Whsl Corp 92 shrs 14730 14730 CVS/Health Corp 131 shrs 10337 10337 Danaher Corp 128 shrs 9964 9964 Disney (Walt) Company Holding Co 151 shrs 15737 15737 Ecolab Inc 90 shrs 10550 10550 EOG Resources Inc 78 shrs 7886 7886 Exxon Mobil Corp 226 shrs 20399 20399 Fidelity Small Cap Discovery 4744 shrs 150105 150105 Fortis Inc 185 shrs 5713 5713 Fortive Corp 47 shrs 2521 2521 General Mills Inc 206 shrs 12725 12725 Gilead Sciences Inc 154 shrs 11028 11028 Home Depot Inc. 146 shrs 19576 19576 Honeywell Intl Inc 150 shrs 17377 17377 Intel Corp 381 shrs 13819 13819 Ishares US Home Construction 631 shrs 17340 17340 Johnson & Johnson Inc 83 shrs 9562 9562 JPMorgan Chase & Co 279 shrs 24075 24075 Keycorp New 1007 shrs 18398 18398 LAM Resh Corp 190 shrs 20089 20089 McDonalds Corp 103 shrs 12537 12537 Medtronic PLC 173 shrs 12323 12323 Metlife Inc 333 shrs 17945 17945 MFS Value I 3877 shrs 140485 140485 Microsoft Corp 317 shrs 19698 19698 Novartis ADR 189 shrs 13767 13767 Oakmark International 10755 shrs 244144 244144 Occidental Petroleum Corp 124 shrs 8832 8832 Oppenheimer Developing Markets 4559 shrs 145708 145708 Oracle Corporation 449 shrs 17264 17264 Pepsico Inc 91 shrs 9521 9521 Phillips 66 102 shrs 8814 8814 PPG Industries 135 shrs 12793 12793 Priceline Group Inc 13 shrs 19059 19059 Principal Midcap Instl 12490 shrs 280909 280909 Procter & Gamble Co 169 shrs 14209 14209 Schlumberger Limited 116 shrs 9738 9738 Starbucks Corp 220 shrs 12214 12214 Target Corp 73 shrs 5273 5273 Thermo Fisher Scientific Inc 134 shrs 18907 18907 TJX Cos Inc 164 shrs 12321 12321 Unitedhealth Group Inc 86 shrs 13763 13763 Vanguard REIT ETF 428 shrs 35323 35323 Visa Inc Class A 200 shrs 15604 15604 Wells Fargo & Co New 333 shrs 18352 18352 Wells Fargo Premier Lg Co Growth 9640 shrs 126001 126001 Wisdomtree Europe Hedged Eq Fund 686 shrs 39376 39376 Equipment 3848 3598 250 Perkins Thompson Legal 4552 2276 2276 Accrued investment income 1506 1849 1849 Tax refund 16177 16177 Accrued investment income 1506 1849 1849 Tax refund 16177 16177 Accrued investment income 1506 1849 1849 Tax refund 16177 16177 Office expenses 60 30 30 Deferred excise tax 2022 2260 Excise tax payable 2574 Deferred excise tax 2022 2260 Excise tax payable 2574 People United Bank Investment fees 21449 21449 Excise tax 1487