2014-05-15T06:39:00-05:00 2013-12-31 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990PF 2013-01-01 026095307 RENY CHARITABLE FOUNDATION RENY 2075633177 731 ROUTE 1 NEWCASTLE ME 04553 JOHN RENY TRUSTEE 2075633177 2014-05-14 WILLIAM H BREWER P01224575 2074439759 2014-05-08 X 2013 2015-12-30 17:16:21Z X 3601438 X X 10690 10690 55955 55955 372739 2057076 372739 2116 2116 441500 441500 0 0 0 2025 2025 0 17709 17709 0 1231 0 0 20965 19734 0 213949 213949 234914 19734 213949 206586 421766 906119 763300 763300 5552 2007021 2361978 2838138 2918692 3125278 3601438 0 0 X 4153608 4153608 0 0 -1234916 -1028330 2918692 3125278 2918692 3125278 2918692 206586 0 3125278 0 3125278 5470.16 SHS BNY MELLON EMERGING MKTS FD C MEMKX P 2013-01-10 57273 2273 2273 30 SHS CAPITAL ONE FINL CORP COM P 2012-05-03 2013-01-17 1844 166 166 30 SHS ANADARKO PETE CORP P 2013-01-17 2322 -61 -61 20 SHS AUTOLIV INC COM P 2012-01-23 2013-01-17 1312 34 34 30 SHS COGNIZANT TECHNOLOGY SOLUTIO CTSH P 2013-01-17 2013-01-17 2355 -2 -2 30 SHS CONAGRA FOODS INC P 2012-12-06 2013-01-17 946 56 56 20 SHS PRICE T ROWE GROUP INC P 2012-01-20 2013-01-17 1395 193 193 60 SHS CBS CORP NEW P 2013-01-17 2467 743 743 60 SHS COCA-COLA ENTERPRISES INC P 2012-02-17 2013-01-17 2054 323 323 50 SHS AMERICAN INTERNATIONAL GROUP P 2012-09-12 2013-01-17 1768 78 78 20 SHS BEAM INC P 2013-01-17 1228 -1 -1 10 SHS RALCORP HLDGS INC NEW P 2012-03-30 2013-01-17 899 159 159 10 SHS FLUOR CORP NEW P 2012-10-16 2013-01-17 633 55 55 20 SHS FEDEX CORPORATION P 2012-01-26 2013-01-17 2002 150 150 57 SHS CBRE GROUP INC P 2012-12-11 2013-01-17 1178 57 57 100 SHS CISCO SYS INC P 2013-01-17 2013-01-17 2096 -6 -6 40 SHS LYONDELLBASELL INDU-CL A-W/I P 2012-04-27 2013-01-17 2475 633 633 80 SHS SANOFI-SYNTHELABO P 2013-01-17 3919 906 906 23 SHS CBRE GROUP INC P 2012-12-10 2013-01-17 475 33 33 10 SHS AMERICAN TOWER CORP-CL A P 2012-07-09 2013-01-17 789 75 75 20 SHS ADT CORP/THE P 2012-12-27 2013-01-17 957 39 39 50 SHS DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-01-17 2624 328 328 30 SHS JOHNSON & JOHNSON COM P 2012-06-15 2013-01-17 2187 211 211 40 SHS TYCO INTERNATIONAL LTD P 2012-12-26 2013-01-17 1254 91 91 30 SHS ELI LILLY & CO COM P 2012-12-21 2013-01-17 1600 113 113 50 SHS MOODYS CORP P 2012-12-05 2013-01-17 2672 198 198 50 SHS SKYWORKS SOLUTIONS INC P 2012-12-05 2013-01-17 1086 -85 -85 40 SHS EATON CORP PLC P 2012-11-30 2013-01-17 2254 187 187 100 SHS RALCORP HLDGS INC NEW P 2013-01-29 9000 1636 1636 360 SHS SKYWORKS SOLUTIONS INC P 2012-12-05 7794 -635 -635 420 SHS JOHNSON & JOHNSON COM P 2013-03-22 33340 3494 3494 130 SHS ELI LILLY & CO COM P 2013-03-22 7186 296 296 880 SHS BANK AMER CORP P 2012-12-21 2013-03-22 10975 1030 1030 460 SHS BEST BUY INC COM P 2013-03-22 10250 79 79 290 SHS CBRE GROUP INC P 2013-03-22 7104 1627 1627 630 SHS SANOFI-SYNTHELABO P 2013-03-22 31627 8120 8120 180 SHS AT&T INC P 2013-03-05 2013-03-22 6525 -80 -80 200 SHS EMC CORP(MASS) USD 0.01 P 2013-01-30 2013-03-22 4848 -106 -106 950 SHS CISCO SYS INC P 2013-03-22 19866 -7 -7 560 SHS PFIZER INC COM P 2012-07-18 2013-03-22 15826 2568 2568 90 SHS SOUTHWESTERN ENERGY CO P 2013-03-22 2013-03-22 3390 -67 -67 110 SHS BROADCOM CORP CL A P 2013-03-22 2013-03-22 3770 -20 -20 310 SHS LYONDELLBASELL INDU-CL A-W/I P 2013-03-22 20016 6685 6685 10 SHS DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-03-22 567 107 107 70 SHS AMERICAN TOWER CORP-CL A P 2013-03-22 5370 390 390 100 SHS AMPHENOL CORP NEW P 2013-03-22 7295 32 32 90 SHS SCHLUMBERGER LIMITED COM P 2013-02-14 2013-03-22 6650 -701 -701 300 SHS BEAM INC P 2013-03-22 18798 867 867 180 SHS FLUOR CORP NEW P 2013-03-22 11516 1249 1249 90 SHS FEDEX CORPORATION P 2013-03-22 8770 532 532 10 SHS CAPITAL ONE FINL CORP COM P 2012-05-03 2013-03-22 536 -24 -24 360 SHS AMERICAN INTERNATIONAL GROUP P 2012-09-12 2013-03-22 13627 1459 1459 110 SHS ADT CORP/THE P 2013-03-22 5397 385 385 220 SHS NIKE INC CL B P 2013-03-22 13002 992 992 300 SHS CONAGRA FOODS INC P 2013-03-22 10548 1653 1653 40 SHS TERADATA CORP DEL P 2013-01-31 2013-03-22 2278 -398 -398 250 SHS TEXAS INSTRUMENTS INC P 2013-03-05 2013-03-22 8595 -143 -143 80 SHS INFORMATICA CORP P 2013-01-31 2013-03-22 2756 -195 -195 80 SHS COGNIZANT TECHNOLOGY SOLUTIO P 2013-03-22 6047 -214 -214 260 SHS FACEBOOK INC P 2013-01-31 2013-03-22 6727 -1429 -1429 120 SHS TYCO INTERNATIONAL LTD P 2013-03-22 3718 246 246 390 SHS MOODYS CORP P 2013-03-22 20092 3091 3091 200 SHS PHILIP MORRIS INTERNATIONAL P 2013-03-22 18233 -312 -312 380 SHS JUNIPER NETWORKS INC P 2013-03-22 7217 -1287 -1287 90 SHS COMCAST CORP NEW CL A P 2013-03-22 2013-03-26 3732 73 73 230 SHS NXP SEMICONDUCTORS N V P 2013-03-22 2013-04-03 6318 -533 -533 130 SHS MEAD JOHNSON NUTRITION CO-A P 2013-03-22 2013-04-04 9836 -62 -62 70 SHS COCA-COLA CO USD P 2013-03-22 2013-04-04 2823 12 12 380 SHS BB&T CORP COM P 2013-03-22 2013-04-15 11549 -116 -116 40 SHS QUAL COMM INC P 2013-03-22 2013-04-17 2566 -71 -71 124 SHS INTERNATIONAL BUSINESS MACHINE P 23679 -2662 -2662 40 SHS EATON CORP PLC P 2013-04-24 2338 162 162 120 SHS AIR PRODUCTS AND CHEMICALS INC P 2013-03-22 2013-04-24 10275 -234 -234 60 SHS ELI LILLY & CO COM P 2012-12-21 2013-04-24 3382 407 407 200 SHS CENTERPOINT ENERGY INC P 2013-03-22 2013-04-24 4830 142 142 50 SHS C S T BRANDS INC P 2013-05-03 1487 -209 -209 70 SHS GILEAD SCIENCES INC P 2013-03-22 2013-05-13 3801 644 644 260 SHS ELI LILLY & CO COM P 2012-12-21 2013-05-24 14054 1217 1217 250 SHS MONDELEZ INTERNATIONAL INC P 2013-03-22 2013-06-04 7359 -19 -19 40 SHS ACCENTURE PLC IRELAND SHS CL A P 2013-03-22 2013-06-05 3189 216 216 70 SHS VERIZON COMMUNICATIONS INC P 2013-04-19 2013-06-07 3493 -149 -149 80 SHS COMCAST CORP NEW CL A P 2013-03-22 2013-06-07 3277 25 25 15 SHS APPLE COMPUTER INC COM P 2013-03-22 2013-06-17 6484 -356 -356 60 SHS VERIZON COMMUNICATIONS INC P 2013-06-17 3032 -15 -15 2411.96 SHS DFA EMERG MKTS CORE EQUITY P 2013-01-23 2013-06-18 45393 -4607 -4607 100 SHS COMCAST CORP NEW CL A P 2013-03-22 2013-06-20 3905 -160 -160 350 SHS CARNIVAL CORP P 2013-03-22 2013-06-21 11647 -99 -99 15 SHS APPLE COMPUTER INC COM P 2013-03-22 2013-06-26 5960 -881 -881 70 SHS VERIZON COMMUNICATIONS INC P 2013-07-10 3552 100 100 70 SHS ACCENTURE PLC IRELAND SHS CL A P 2013-03-22 2013-07-10 5197 -5 -5 20 SHS INTERNATIONAL BUSINESS MACHINE P 2013-03-22 2013-07-19 3895 -351 -351 80 SHS VERIZON COMMUNICATIONS INC P 2013-03-22 2013-07-23 4025 104 104 90 SHS PNC FINANCIAL SERVICES GROUP P 2013-03-22 6834 885 885 270 SHS SANDISK CORP COM P 2013-07-29 14992 -1665 -1665 80 SHS PNC FINANCIAL SERVICES GROUP P 2013-03-22 6076 789 789 190 SHS YAHOO INC P 2013-03-22 2013-08-09 5220 894 894 85 SHS EQUINIX INC P 14242 -3451 -3451 140 SHS HOME DEPOT INC USD 0.05 P 2013-03-22 10484 838 838 70 SHS HALLIBURTON COMPANY COM P 2013-03-22 2013-08-23 3393 613 613 100 SHS GILEAD SCIENCES INC P 2013-03-22 2013-09-16 6281 1771 1771 60 SHS GLAXO SMITHKLINE PLC P 2013-04-24 2013-09-16 3071 -16 -16 100 SHS EXPRESS SCRIPTS HLDG CO P 2013-03-22 2013-09-16 6582 732 732 53 SHS CHEVRONTEXACO CORP P 2013-03-22 2013-09-16 6584 180 180 31 SHS ACTAVIS INC P 2013-03-22 2013-09-16 4238 1436 1436 280 SHS TAIWAN SEMICONDUCTOR ADR P 2013-07-03 2013-09-20 4854 -229 -229 120 SHS BROADCOM CORP CL A P 2013-03-22 2013-09-20 3309 -799 -799 70 SHS SALESFORCE COM INC P 2013-03-22 2013-09-20 3711 649 649 99 SHS ACTAVIS INC P 2013-03-22 2013-10-01 14257 5307 5307 410 SHS BROADCOM CORP CL A P 10814 -2952 -2952 180 SHS CITRIX SYS INC COM P 2013-10-14 10544 -1341 -1341 43 SHS INTERNATIONAL BUSINESS MACHINE P 2013-03-22 2013-10-17 7492 -1637 -1637 20 SHS COVIDIEN PLC P 2013-07-02 2013-10-22 1281 124 124 50 SHS ACCENTURE PLC IRELAND SHS CL A P 2013-03-22 2013-10-24 3673 -43 -43 140 SHS YAHOO INC P 2013-03-22 2013-10-24 4635 1447 1447 60 SHS ADOBE SYS INC COM P 2013-03-22 2013-10-24 3254 676 676 60 SHS SALESFORCE COM INC P 2013-03-22 2013-10-24 3253 629 629 22 SHS SHIRE PHARMACEUTICALS GROUP P 2013-05-13 2013-11-05 3014 954 954 80 SHS GLAXO SMITHKLINE PLC P 2013-03-22 2013-11-14 4165 444 444 40 SHS VMWARE INC P 2013-07-29 2013-11-26 3256 -48 -48 106.67 SHS ALLEGION PLC P 2013-03-22 4581 975 975 50 SHS NATIONAL-OILWELL INC P 2013-09-16 2013-12-09 4016 76 76 190 SHS TRAVELERS COS INC P 2013-03-22 2013-12-09 16807 816 816 160 SHS VALERO ENERGY CORP NEW P 2013-03-22 7408 969 969 60 SHS ADOBE SYS INC COM P 2013-03-22 2013-12-16 3525 971 971 240 SHS GLAXO SMITHKLINE PLC P 2013-03-22 2013-12-18 12219 1054 1054 3920 SHS ALCATEL-LUCENT-SPONSORED ADR P 2013-12-19 2013-12-19 648 648 648 25383.01 SHS BNY MELLON EMERGING MKTS FD C P 2013-01-10 265760 45348 45348 50 SHS QUALCOMM INC P 2010-01-06 2013-01-17 3257 854 854 30 SHS OCCIDENTAL PETROLEUM CORPORA P 2010-06-11 2013-01-17 2481 -52 -52 40 SHS ENSCO PLC P 2011-03-24 2013-01-17 2460 156 156 70 SHS ORACLE CORPORATION P 2007-03-02 2013-01-17 2427 1254 1254 120 SHS WELLS FARGO & CO NEW P 2013-01-17 4210 504 504 50 SHS ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-17 2013-01-17 506 -358 -358 20 SHS VMWARE INC P 2013-01-17 1906 12 12 8 SHS INTERCONTINENTALEXCHANGE INC P 2011-10-18 2013-01-17 1050 56 56 MERCK & CO INC P 2007-03-02 2013-01-17 1709 779 779 97 SHS INTERNATIONAL BUSINESS MACHINE P 2013-01-17 18784 8638 8638 12 SHS ALLIANCE DATA SYS CORP P 2008-05-29 2013-01-17 1873 1144 1144 110 SHS FORD MOTOR CO DEL P 2011-01-06 2013-01-17 1564 -441 -441 80 SHS UNILEVER PLC AMER SHS ADR NEW P 2011-05-16 2013-01-17 3107 538 538 30 SHS CARNIVAL CORP P 2010-07-01 2013-01-17 1146 210 210 20 SHS CHUBB CORPORATION COM P 2007-03-02 2013-01-17 1582 569 569 20 SHS CONOCOPHILLIPS P 2013-01-17 1184 271 271 30 SHS CIGNA CORP COM P 2009-06-19 2013-01-17 1693 944 944 30 SHS AMERIPRISE FINL INC P 2013-01-17 1966 168 168 16 SHS ALLIANCE DATA SYS CORP P 2008-05-29 2013-01-17 2495 1524 1524 50 SHS PEPSICO INC P 2011-05-13 2013-01-17 3619 92 92 8 SHS AMAZON COM INC P 2011-05-02 2013-01-17 2170 562 562 220 SHS PFIZER INC COM P 2006-04-20 2013-01-17 5906 421 421 40 SHS AMERICAN EXPRESS COMPANY P 2010-06-21 2013-01-17 2430 731 731 14 SHS PRAXAIR INC P 2005-06-10 2013-01-17 1588 934 934 30 SHS APACHE CORPORATION COM P 2007-03-02 2013-01-17 2437 392 392 20 SHS DANAHER CORP COMMON P 2006-01-23 2013-01-17 1215 671 671 16 SHS APPLE COMPUTER INC COM P 2008-07-08 2013-01-17 8078 5246 5246 30 SHS ROBERT HALF INTL INC P 2011-12-05 2013-01-17 1011 172 172 40 SHS PHILIP MORRIS INTERNATIONAL P 2011-10-31 2013-01-17 3568 724 724 30 SHS NATIONAL-OILWELL INC P 2011-12-09 2013-01-17 2152 -25 -25 20 SHS TERADATA CORP DEL P 2011-03-03 2013-01-17 1326 328 328 110 SHS NEWS CORP P 2013-01-17 3072 1113 1113 90 SHS EMC CORP(MASS) USD 0.01 P 2011-05-02 2013-01-17 2160 -396 -396 30 SHS COVIDIEN PLC P 2011-01-04 2013-01-17 1813 386 386 20 SHS INTUIT INC COM P 2011-10-12 2013-01-17 1272 230 230 50 SHS NEXTERA ENERGY INC P 2013-01-17 3558 741 741 9 SHS EOG RES INC P 2011-11-11 2013-01-17 1135 201 201 20 SHS MCKESSON CORPORATION P 2009-10-07 2013-01-17 2063 883 883 210 SHS BANK AMER CORP P 2013-01-17 2365 -436 -436 22 SHS PVH CORP P 2011-11-02 2013-01-17 2623 967 967 30 SHS TARGET CORP P 2011-12-08 2013-01-17 1843 228 228 100 SHS GENERAL ELECTRIC CO P 2006-04-20 2013-01-17 2133 -1267 -1267 40 SHS EXXON MOBIL CORP P 2005-07-07 2013-01-17 3627 1277 1277 30 SHS TRANSCANADA CORP P 2011-10-18 2013-01-17 1481 192 192 70 SHS J P MORGAN CHASE & CO P 2013-01-17 3259 643 643 50 SHS AT&T INC P 2007-03-02 2013-01-17 1662 -166 -166 20 SHS INFORMATICA CORP P 2010-08-16 2013-01-17 635 6 6 23 SHS ALLIANCE DATA SYS CORP P 2008-05-29 2013-01-18 3574 2177 2177 124 SHS VMWARE INC P 2013-01-30 9652 -1339 -1339 609 SHS FORD MOTOR CO DEL P 2013-01-31 7795 -2514 -2514 18 SHS APPLE COMPUTER INC COM P 2008-07-08 2013-01-31 8212 5026 5026 281 SHS FORD MOTOR CO DEL P 2010-11-22 2013-01-31 3597 -1017 -1017 90 SHS NATIONAL-OILWELL INC P 2011-12-08 2013-02-14 6343 -61 -61 177 SHS APACHE CORPORATION COM P 2007-03-02 13979 1917 1917 17 SHS AUTOLIV INC COM P 2013-02-22 1126 44 44 61 SHS PVH CORP P 2013-02-22 7233 2707 2707 200 SHS CARNIVAL CORP P 2010-07-01 2013-02-25 6947 701 701 25 SHS AUTOLIV INC COM P 2013-02-25 1633 67 67 51 SHS UNILEVER PLC AMER SHS ADR NEW P 2013-02-25 2020 395 395 53 SHS AUTOLIV INC COM P 3413 1260 1260 249 SHS UNILEVER PLC AMER SHS ADR NEW P 2013-02-26 9743 2070 2070 75 SHS AUTOLIV INC COM P 2009-08-04 2013-02-27 4849 2103 2103 8 SHS ALLIANCE DATA SYS CORP P 2008-05-29 2013-03-05 1269 783 783 33 SHS APPLE COMPUTER INC COM P 2013-03-05 14153 8349 8349 42 SHS ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-17 2013-03-05 526 -200 -200 16 SHS ALLIANCE DATA SYS CORP P 2013-03-06 2547 1578 1578 338 SHS ALLSCRIPTS HEALTHCARE SOLU US P 4220 -1532 -1532 90 SHS QUALCOMM INC P 2013-03-15 5862 1874 1874 170 SHS CONOCOPHILLIPS P 10064 2789 2789 72 SHS EOG RES INC P 2013-03-22 8940 1521 1521 30 SHS COVIDIEN PLC P 2013-03-22 1995 571 571 67 SHS PVH CORP P 2011-11-03 2013-03-22 7539 2606 2606 120 SHS EXXON MOBIL CORP P 2013-03-22 10625 3595 3595 210 SHS TRANSCANADA CORP P 2013-03-22 10198 1231 1231 150 SHS CHUBB CORPORATION COM P 2013-03-22 12881 5372 5372 106 SHS PRAXAIR INC P 2013-03-22 11802 6890 6890 95 SHS ALLIANCE DATA SYS CORP P 2013-03-22 14883 9225 9225 50 SHS OCCIDENTAL PETROLEUM CORPORA P 2013-03-22 3925 433 433 170 SHS INTUIT INC COM P 2013-03-22 11056 2260 2260 170 SHS PRICE T ROWE GROUP INC P 2012-01-20 2013-03-22 12529 2321 2321 170 SHS ANADARKO PETE CORP P 2013-03-22 14717 6380 6380 180 SHS TARGET CORP P 2013-03-22 12310 2782 2782 110 SHS FEDEX CORPORATION P 2013-03-22 10719 535 535 180 SHS DANAHER CORP COMMON P 2013-03-22 11007 6246 6246 180 SHS CAPITAL ONE FINL CORP COM P 2013-03-22 9647 2525 2525 180 SHS CIGNA CORP COM P 2013-03-22 11144 6724 6724 100 SHS ADT CORP/THE P 2009-03-16 2013-03-22 4907 3664 3664 110 SHS TERADATA CORP DEL P 2013-03-22 6265 970 970 400 SHS COCA-COLA ENTERPRISES INC P 2013-03-22 14822 3318 3318 230 SHS AMERIPRISE FINL INC P 2013-03-22 16958 12151 12151 190 SHS WELLS FARGO & CO NEW P 2013-03-22 7057 1326 1326 180 SHS INFORMATICA CORP P 2013-03-22 6201 777 777 170 SHS COGNIZANT TECHNOLOGY SOLUTIO P 2013-03-22 12850 1066 1066 120 SHS MCKESSON CORPORATION P 2013-03-22 12840 7237 7237 260 SHS ROBERT HALF INTL INC P 2013-03-22 9432 2380 2380 270 SHS ENSCO PLC P 2013-03-22 15744 216 216 300 SHS J P MORGAN CHASE & CO P 2013-03-22 14511 4470 4470 200 SHS TYCO INTERNATIONAL LTD P 2009-03-16 2013-03-22 6196 4293 4293 323 SHS MERCK & CO INC P 2013-03-22 14199 6744 6744 310 SHS AMERICAN EXPRESS COMPANY P 2013-03-22 20407 7413 7413 130 SHS PEPSICO INC P 2013-03-22 10050 1840 1840 110 SHS PHILIP MORRIS INTERNATIONAL P 2013-03-22 10028 4387 4387 360 SHS NEXTERA ENERGY INC P 2013-03-22 27279 7390 7390 780 SHS BANK AMER CORP P 2013-03-22 9728 638 638 380 SHS UNILEVER PLC AMER SHS ADR NEW P 2013-03-22 15892 5471 5471 460 SHS CBS CORP NEW P 2013-03-22 21174 8753 8753 320 SHS CBRE GROUP INC P 2013-03-22 7839 2118 2118 200 SHS AT&T INC P 2007-03-02 2013-03-22 7250 -61 -61 540 SHS ORACLE CORPORATION P 2013-03-22 17383 8335 8335 670 SHS EMC CORP(MASS) USD 0.01 P 2013-03-22 16242 5017 5017 850 SHS NEWS CORP P 2013-03-22 25699 11652 11652 480 SHS PFIZER INC COM P 2013-03-22 13565 5431 5431 130 SHS QUALCOMM INC P 8197 3097 3097 180 SHS PFIZER INC COM P 2009-07-07 2013-05-24 5223 2578 2578 50 SHS QUALCOMM INC P 2010-03-03 2013-06-17 3095 1146 1146 935.70 SHS HIGHBRIDGE DYNAMIC COMM STRA P 2013-06-18 11696 -8304 -8304 6 SHS APPLE COMPUTER INC COM P 2009-09-04 2013-06-26 2384 1376 1376 30 SHS MALLINCKRODT PLC P 2011-01-03 2013-07-02 1304 282 282 60 SHS DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-07-02 3802 1046 1046 100 SHS QUALCOMM INC P 2010-03-03 2013-07-03 6096 2198 2198 100 SHS DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-08-16 6232 1639 1639 40 SHS EXXON MOBIL CORP P 2005-06-10 2013-08-23 3488 1162 1162 30 SHS COVIDIEN PLC P 2011-01-03 2013-10-22 1922 634 634 130 SHS OCCIDENTAL PETROLEUM CORPORA P 2009-04-23 11844 4626 4626 210 SHS COVIDIEN PLC P 2011-01-03 14068 5050 5050 ISHARES S&P GSCI COMMODITY P -23 -23 ISHARES S&P GSCI COMMODITY P -2322 -2322 CAPITAL GAINS DIVIDENDS P 34061 34061 34061 372739 0 199866 3142704 0.063597 204132 3309599 0.061679 178550 3058496 0.058378 169850 2673166 0.063539 168700 2972973 0.056745 0.303938 0.060788 3419494 207864 4218 212082 213949 X 4218 0 4218 0 4218 500 500 3718 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A JOHN E RENY TRUSTEE 2075633177 731 ROUTE 1 NEWCASTLE ME 04553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E RENY 40 RENY ROAD ROUND POND ME 04564 TRUSTEE 2.00 0 0 0 ROBERT D RENY 21 SPRUCE POINT ROAD BREMEN ME 04551 TRUSTEE 2.00 0 0 0 CAROLYN D RENY BISCAY ROAD DAMARISCOTTA ME 04543 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2642479 829089 0 3471568 0 0 3471568 52074 3419494 170975 170975 4218 4218 166757 0 166757 0 166757 213949 0 213949 4218 209731 166757 0 0 21364 36992 26380 39788 43399 167923 213949 0 0 0 166757 47192 0 0 215115 0 0 0 0 0 0 21364 193751 36992 26380 39788 43399 47192 X BELFAST AREA HIGH SCHOOL 98 WALDO AVE BELFAST ME 04915 N/A PUBLIC CHARITY SCHOLARSHIP 3000 BELFAST FIRE DEPARTMENT BELMONT AVE BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 500 BELFAST FREE LIBRARY 106 HIGH STREET BELFAST ME 04915 N/A PUBLIC CHARITY UNRESTRICTED 500 BIDDEFORD FREE CLINIC 189 ALFRED STREET BIDDEFORD ME 04005 N/A PUBLIC CHARITY UNRESTRICTED 1000 BIDDEFORD HIGH SCHOOL 20 MAPLEWOOD AVENUE BIDDEFORD ME 04005 N/A PUBLIC CHARITY SCHOLARSHIP 1000 BIG BROTHERS BIG SISTERS OF MIDCOAST MAINE 48 WASHINGTON ST SUITE 16 CAMDEN ME 04843 N/A PUBLIC CHARITY UNRESTRICTED 1000 BONNEY MEMORIAL LIBRARY 36 MAIN ST CORNISH ME 04020 N/A PUBLIC CHARITY UNRESTRICTED 500 BREMEN VOLUNTEER FIRE DEPT PO BOX 171 BREMEN ME 04551 N/A PUBLIC CHARITY UNRESTRICTED 500 BRIDGTON FIRE DEPARTMENT 3 CHASE STREET SUITE 1 BRIDGTON ME 04009 N/A PUBLIC CHARITY UNRESTRICTED 500 BRIDGTON PUBLIC LIBRARY 1 CHURHC STREET BRIDGTON ME 04009 N/A PUBLIC CHARITY UNRESTRICTED 500 BRISTOL PARK & REC COMMISION (BEACH BUDDY FUND) PO BOX 339 BRISTOL ME 04539 N/A PUBLIC CHARITY BEACH BUDDY FUND 500 CAMDEN HILLS REGIONAL HIGH SCHOOL 25 KEELSON DRIVE ROCKPORT ME 04856 N/A PUBLIC CHARITY SCHOLARSHIP 3000 CAMP TO BELONG MAINE PO BOX 298 AUBURN ME 04212 N/A PUBLIC CHARITY UNRESTRICTED 500 CAMPSUNSHINE 35 ACADIA RD CASCO ME 04015 N/A PUBLIC CHARITY PUMPKINS 1000 CARRABEC HIGH SCHOOL 160 NORTH MAIN ST PO BOX 220 NORTH ANSON ME 04958 N/A PUBLIC CHARITY SCHOLARSHIP 2000 CASCO BAY HIGH SCHOOL 196 ALLEN AVENUE PORTLAND ME 04103 N/A PUBLIC CHARITY SCHOLARSHIP 6000 CENTRAL LINCOLN COUNTY AMBULANCE SERVICE PO BOX 373 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 500 CHILDRENS INITIATIVE 15 CHADWICK STREET PORTLAND ME 04102 N/A PUBLIC CHARITY UNRESTRICTED 2000 CITY OF ELLSWORTH - KNOWLTON PARK PROJECT 1 CITY HALL PLAZA ELLSWORTH ME 04605 N/A PUBLIC CHARITY KNOWLTON PARK PROJECT 1000 COASTAL HUMANE SOCIETY 30 RIDGE ROAD BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 500 COASTAL KIDS PRESCHOOL 18 BELEVEDERE RD DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 COMMUNITY PLAYGROUND MAIN ST DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY COMMUNITY PLAYGROUND 2650 DAMARISCOTTA LAKE WATERSHED 38 LAKE FARM CIRCLE PO BOX 3 JEFFERSON ME 04348 N/A PUBLIC CHARITY UNRESTRICTED 3000 DAMARISCOTTA RIVER ASSOCIATION 110 BELVEDERE ROAD DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 5000 DEERING HIGH SCHOOL 370 STEVENS AVENUE PORTLAND ME 04103 N/A PUBLIC CHARITY SCHOLARSHIP 6000 DEXTER AREA HIGH SCHOOL 12 ABBOTT HILL ROAD DEXTER ME 04930 N/A PUBLIC CHARITY SCHOLARSHIP 3000 DEXTER FIRE DEPARTMENT 23 MAIN STREET DEXTER ME 04930 N/A PUBLIC CHARITY UNRESTRICTED 500 ELLSWORTH HIGH SCHOOL 299 STATE STREET ELLSWORTH ME 04605 N/A PUBLIC CHARITY SCHOLARSHIP 6000 FAITH BAPTIST CHURCH 144 MILLS ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 1000 FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS PO BOX 421 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 3000 FRYEBURG ACADEMY 745 MAIN STREET FRYEBURG ME 04037 N/A PUBLIC CHARITY SCHOLARSHIP 1000 GENESIS FUND CHAPMAN STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 GIFFT HILL SCHOOL USVI RTE 104 CRUZ BAY ST. JOHN CA 00830 N/A PUBLIC CHARITY UNRESTRICTED 5000 GOOD SHEPARD FOOD BANK PO BOX 1807 AUBURN ME 042111807 N/A PUBLIC CHARITY UNRESTRICTED 1000 HABITAT FOR HUMANITY7 RIVERS MAINE 108 CENTRE STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 1000 HEALTHY KIDS 127 ELM STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 HUMANE SOCIETY OF KNOX COUNTY 65 DEXTER STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY UNRESTRICTED 500 JOHNSON HALL PERFORMING ARTS CENTER 280 WATER STREET GARDINER ME 04345 N/A PUBLIC CHARITY UNRESTRICTED 1000 LAKE REGION HIGH SCHOOL 1877 ROOSEVELT TRAIL NAPLES ME 04055 N/A PUBLIC CHARITY SCHOLARSHIP 7000 LINCOLN ACADEMY 81 ACADEMY HILL ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 69500 LINCOLN COUNTY ANIMAL SHELTER 27 ATLANTIC HWY EDGECOMB ME 04556 N/A PUBLIC CHARITY UNRESTRICTED 500 LINCOLN COUNTY HISTORICAL ASSOC 133 FEDERAL STREET WISCASSET ME 04578 N/A PUBLIC CHARITY UNRESTRICTED 500 MADISON AREA MEMORIAL HIGH SCHOOL 486 MAIN STREET MADISON ME 04950 N/A PUBLIC CHARITY SCHOLARSHIP 5000 MADISON FIRE DEPARTMENT PO BOX 190 MADISON ME 04950 N/A PUBLIC CHARITY UNRESTRICTED 500 MAINE CENTRAL INSTITUTE 295 MAIN STREET PITTSFIELD ME 04967 N/A PUBLIC CHARITY UNRESTRICTED 6000 MAINE DEVELOPMENT FOUNDATION 295 WATER ST SUITE 5 AUGUSTA ME 04330 N/A PUBLIC CHARITY UNRESTRICTED 5000 MAINE WOMEN'S FUND 565 CONGRESS ST STE 306 PO BOX 5135 PORTLAND ME 04101 N/A PUBLIC CHARITY UNRESTRICTED 1000 MEDOMAK VALLEY HIGH SCHOOL 320 MANICTOWN ROAD WALDOBORO ME 04572 N/A PUBLIC CHARITY SCHOLARSHIP 2000 MOUNT VIEW HIGH SCHOOL 577 MT VIEW ROAD THORNDIKE ME 04986 N/A PUBLIC CHARITY SCHOLARSHIP 1000 MT ARARAT HIGH SCHOOL 73 EAGLES WAY TOPSHAM ME 04086 N/A PUBLIC CHARITY SCHOLARSHIP 7000 NEW HOPE FOR WOMEN 93 PARK STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY UNRESTRICTED 500 OXFORD HILLS HIGH SCHOOL 256 MAIN STREET SOUTH PARIS ME 04281 N/A PUBLIC CHARITY SCHOLARSHIP 1000 PEOPLE TO PEOPLE PO BOX 1 THORNDIKE ME 04986 N/A PUBLIC CHARITY UNRESTRICTED 500 PINE TREE SOCIETY 149 FRONT STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 500 PITTSFIELD FIRE DEPARTMENT 16 PARK STREET PITTSFIELD ME 04967 N/A PUBLIC CHARITY UNRESTRICTED 500 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVENUE PORTLAND ME 04101 N/A PUBLIC CHARITY SCHOLARSHIP 6000 SAMOSET FIRE COMPANY 2385 BRISTOL ROAD NEW HARBOR ME 04554 N/A PUBLIC CHARITY UNRESTRICTED 500 SANTA CLAUS FUND PO BOX 278 BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 1000 SCARBOROUGH HIGH SCHOOL 11 MUNICIPAL DRIVE SCARBOROUGH ME 04074 N/A PUBLIC CHARITY SCHOLARSHIP 1000 SEXUAL ASSAULT CRISIS AND SUPPORT CENTER 134 MAIN STREET SUITE 3 WINTHROP ME 04364 N/A PUBLIC CHARITY UNRESTRICTED 500 SKIDOMPHA LIBRARY 184 MAIN ST DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 5000 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 N/A PUBLIC CHARITY UNRESTRICTED 500 ST PATRICKS CHURCH 380 ACADEMY HILL ROAD NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 1000 TANISCOT ENGINE COMPANY 4 PUMP STREET NEWCASTLE ME 04553 N/A PUBLIC CHARITY UNRESTRICTED 500 THE JD FOUNDATION 107 MAIN ROAD ABBOTT ME 04406 N/A PUBLIC CHARITY UNRESTRICTED 500 THE MASSASOIT ENGINE COMPANY 27 MASSASOIT DRIVE DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 500 THORNTON ACADEMY 438 MAIN STREET SACO ME 04072 N/A PUBLIC CHARITY SCHOLARSHIP 6000 TOPSHAM LIBRARY 25 FORESIDE RD TOPSHAM ME 04086 N/A PUBLIC CHARITY UNRESTRICTED 500 TOWN OF MADISON - PARK & PLAYGROUND PROJECT 26 WESTON AVE PO BOX 190 MADISON ME 04950 N/A PUBLIC CHARITY UNRESTRICTED 2299 TWIN VILLAGES DOWNTOWN ALLIANCE 161 MAIN ST SUITE 2E DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 10000 VICTORIA MANSION 109 DANFORTH ST PORTLAND ME 04101 N/A PUBLIC CHARITY UNRESTRICTED 500 WELLS HIGH SCHOOL 200 SANFORD ROAD WELLS ME 04090 N/A PUBLIC CHARITY SCHOLARSHIP 1000 213949 0 14 10690 14 55955 2116 14 372739 0 439384 2116 441500 7 CLASS ACTION PROCEEDS 7 NON DIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2025 2025 0 MELLON 2361978 2838138 MISCELLANEOUS EXPENSE 202 0 0 TAXES 1029 0 0 CLASS ACTION PROCEEDS 89 89 89 NONDIVIDEND DISTRIBUTIONS 456 456 456 1571 1571 1571 INVESTMENT FEES 17709 17709 0