2011-05-13T13:51:27-05:00 2010-12-31 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990PF 2010-01-01 026095307 RENY CHARITABLE FOUNDATION RENY 2075633177 731 ROUTE 1 NEWCASTLE ME 04553 JOHN RENY 2075633177 2011-05-04 WILLIAM H BREWER 2074439759 2011-05-02 X 2010 2016-03-07 17:11:31Z X 3401290 X 160000 14267 14267 37030 37030 -24799 638672 0 186498 51297 0 0 0 1650 0 0 11918 11918 0 2453 1641 0 16021 13559 0 178550 178550 194571 13559 178550 -8073 37738 865122 858729 858729 2388 2388 2388 2299008 2294940 2540173 3164130 3156057 3401290 0 0 X 3993608 4153608 0 0 -829478 -997551 3164130 3156057 3164130 3156057 3164130 -8073 0 3156057 0 3156057 1.82 SHS AOL INC P 2009-01-21 2010-01-04 43 15 15 20 SHS JUNIPER NETWORKS INC P 2009-01-21 2010-01-06 518 189 189 210 SHS JUNIPER NETWORKS INC P 2009-02-23 2010-01-06 5438 2333 2333 10 SHS SEMPRA ENERGY P 2009-01-21 2010-01-07 538 114 114 40 SHS VERTEX PHARMACEUTICALS INC P 2009-03-05 2010-01-08 1626 507 507 70 SHS VERTEX PHARMACEUTICALS INC P 2009-03-06 2010-01-08 2844 891 891 20 SHS VERTEX PHARMACEUTICALS INC P 2009-03-05 2010-01-08 812 253 253 32.2 SHS FIRST HORIZON NATL CORP P 2009-01-21 2010-01-19 430 169 169 220 SHS QUALCOMM INC P 2010-01-06 2010-04-23 8332 -2241 -2241 80 SHS HOME DEPOT INC USD 0.05 P 2009-08-28 2010-05-20 2629 412 412 140 SHS HOME DEPOT INC USD 0.05 P 2009-09-11 2010-05-20 4626 784 784 50 SHS HOME DEPOT INC USD 0.05 P 2009-08-28 2010-05-20 1652 266 266 80 SHS HOME DEPOT INC USD 0.05 P 2009-09-11 2010-05-20 2644 453 453 40 SHS HOME DEPOT INC USD 0.05 P 2009-09-11 2010-05-27 1373 285 285 70 SHS HOME DEPOT INC USD 0.05 P 2009-09-11 2010-05-27 2403 492 492 100 SHS HOME DEPOT INC USD 0.05 P 2009-09-11 2010-05-27 3432 721 721 10 SHS HOME DEPOT INC USD 0.05 P 2009-09-11 2010-05-27 343 69 69 120 SHS TIME WARNER INC. P 2010-01-08 2010-07-01 3424 -14 -14 120 SHS TIME WARNER INC. P 2010-01-11 2010-07-01 3424 -71 -71 173 SHS GAP INC P 2010-01-11 2010-07-07 3369 -171 -171 180 SHS GAP INC P 2010-01-08 2010-07-07 3505 -170 -170 11 SHS GAP INC P 2010-01-08 2010-07-07 214 -9 -9 176 SHS GAP INC P 2010-01-12 2010-07-07 3427 -94 -94 50 SHS GAP INC P 2010-01-11 2010-07-07 974 -55 -55 80 SHS HEWLETT PACKARD COMPANY P 2009-08-21 2010-08-11 3260 -291 -291 240 SHS HEWLETT PACKARD COMPANY P 2009-08-21 2010-08-11 9800 -852 -852 100 SHS HEWLETT PACKARD COMPANY P 2009-09-03 2010-08-12 4015 -420 -420 110 SHS HEWLETT PACKARD COMPANY P 2009-08-21 2010-08-12 4417 -466 -466 2 SHS CUMMINS ENGINE INC P 2010-09-02 2010-09-07 162 0 0 8 SHS CUMMINS ENGINE INC P 2010-09-02 2010-09-07 648 -1 -1 20 SHS KBR INC P 2010-09-02 2010-09-07 485 -2 -2 10 SHS AUTOLIV INC COM P 2010-09-02 2010-09-20 616 47 47 30 SHS MERCK & CO INC P 2010-09-02 2010-09-20 1090 30 30 60 SHS EMC CORP (MASS) USD 0.01 P 2010-09-02 2010-09-30 1218 51 51 90 SHS EMC CORP (MASS) USD 0.01 P 2010-04-23 2010-09-30 1827 29 29 80 SHS EMC CORP (MASS) USD 0.01 P 2010-04-23 2010-09-30 1624 26 26 40 SHS CISCO SYS INC P 2010-09-02 2010-11-12 817 3 3 10 SHS WHIRLPOOL CORPORATION COM P 2010-09-02 2010-11-22 763 -3 -3 30 SHS LIMITED INC P 2010-09-02 2010-11-22 987 223 223 10 SHS PEPSICO INC P 2010-09-02 2010-12-20 659 13 13 10 SHS PRAXAIR INC P 2010-09-02 2010-12-20 937 75 75 10 SHS PROCTER & GAMBLE CO COM P 2010-09-02 2010-12-20 649 47 47 90 SHS PUBLIC SERVICE ENTERPRISE GROUP INC P 2010-01-05 2010-12-20 2846 -181 -181 50 SHS QUALCOMM INC P 2010-01-06 2010-12-20 2484 81 81 10 SHS HOME DEPOT INC USD 0.05 P 2010-09-02 2010-12-20 351 58 58 20 SHS HUMAN GENOME SCIENCES INC COM P 2010-09-02 2010-12-20 478 -119 -119 40 SHS HUMAN GENOME SCIENCES INC COM P 2010-02-12 2010-12-20 955 -205 -205 20 SHS INFORMATICA CORP P 2010-09-02 2010-12-20 891 223 223 10 SHS INFORMATICA CORP P 2010-08-16 2010-12-20 446 131 131 24 SHS INTERNATIONAL BUSINESS MACHINES CO P 2010-08-11 2010-12-20 3469 347 347 30 SHS MCKESSON CORPORATION P 2010-01-05 2010-12-20 2068 162 162 110 SHS MICROSOFT CORP COM P 2010-01-21 2010-12-20 3044 -276 -276 110 SHS MOTOROLA INC COM P 2010-08-12 2010-12-20 961 76 76 80 SHS NEWELL RUBBERMAID INC P 2010-09-20 2010-12-20 1442 49 49 40 SHS NORDSTROM INC P 2010-08-09 2010-12-20 1696 296 296 10 SHS NORFOLK SOUTHERN CORP P 2010-09-02 2010-12-20 623 56 56 40 SHS OCCIDENTAL PETROLEUM CORPORATION P 2010-06-11 2010-12-20 3790 412 412 120 SHS ORACLE CORPORATION P 2010-09-30 2010-12-20 3754 507 507 10 SHS TARGET CORP P 2010-09-02 2010-12-20 586 59 59 40 SHS ALLSCRIPTS HEALTHCARE SOLU USD 0.01 P 2010-09-02 2010-12-20 774 78 78 10 SHS ALLSCRIPTS HEATHCARE SOLU USD 0.01 P 2010-08-17 2010-12-20 193 21 21 10 SHS HOSPIRA INC P 2010-09-02 2010-12-20 570 35 35 10 SHS AMERIPRISE FINL INC P 2010-09-02 2010-12-20 548 89 89 20 SHS PHILIP MORRIS INTERNATIONAL P 2010-09-02 2010-12-20 1189 123 123 10 SHS TIME WARNER INC. P 2010-09-02 2010-12-20 315 4 4 20 SHS VALE SA-SP ADR P 2010-09-02 2010-12-20 677 112 112 30 SHS NEXTERA ENERGY INC P 2010-08-24 2010-12-20 1540 -101 -101 50 SHS AMERICAN EXPRESS COMPANY P 2010-06-21 2010-12-20 2111 -13 -13 30 SHS AMYLIN PHARMACEUTICALS INC P 2010-09-02 2010-12-20 448 -193 -193 50 SHS AMYLIN PHARMACEUTICALS INC P 2010-06-21 2010-12-20 747 -237 -237 10 SHS ANADARKO PETE CORP P 2010-09-02 2010-12-20 657 154 154 10 SHS APACHE CORPORATION COM P 2010-09-02 2010-12-20 1162 252 252 18 SHS APPLE COMPUTER INC COM P 2010-04-23 2010-12-20 5749 878 878 250 SHS BANK AMER CORP P 2010-05-06 2010-12-20 3160 -898 -898 10 SHS CIGNA CORP COM P 2010-09-02 2010-12-20 366 37 37 60 SHS CAPITAL ONE FINL CORP COM P 2010-01-19 2010-12-20 2458 -107 -107 10 SHS CARNIVAL CORP P 2010-09-02 2010-12-20 427 91 91 20 SHS CARNIVAL CORP P 2010-07-01 2010-12-20 854 229 229 10 SHS CATERPILLAR INC P 2010-09-02 2010-12-20 927 244 244 10 SHS CATERPILLAR INC P 2010-06-16 2010-12-20 927 283 283 10 SHS CHUBB CORPORATION COM P 2010-09-02 2010-12-20 594 39 39 30 SHS COMERICA INC COM P 2010-09-09 2010-12-20 1248 125 125 10 SHS E I DU PONT DE NEMOURS & CO COMM P 2010-09-02 2010-12-20 496 75 75 10 SHS ENERGIZER HLDGS INC P 2010-11-15 2010-12-20 739 30 30 30 SHS EXXON MOBIL CORP P 2010-09-02 2010-12-20 2160 335 335 72 SHS FORD MOTOR CO DEL P 2010-11-22 2010-12-20 1203 12 12 18 SHS FORD MOTOR CO DEL P 2010-11-22 2010-12-20 301 4 4 8 SHS FRANLIN RES INC COM P 2010-09-02 2010-12-20 889 85 85 27.18 SHS AOL INC P 2008-12-04 2010-01-04 642 206 206 270 SHS ACCENTURE PLC IRELAND SHS CL A P 2008-02-27 2010-01-06 11503 1591 1591 30 SHS JUNIPER NETWORKS INC P 2008-10-28 2010-01-06 779 245 245 10 SHS JUNIPER NETWORKS INC P 2008-10-28 2010-01-06 259 81 81 40 SHS ACCENTURE PLC IRELAND SHS CL A P 2008-02-27 2010-01-06 1696 228 228 129 SHS SEMPRA ENERGY P 2007-02-27 2010-01-06 7006 -974 -974 195 SHS SEMPRA ENERGY P 2007-02-27 2010-01-06 10570 -1493 -1493 31 SHS SEMPRA ENERGY P 2007-02-27 2010-01-07 1668 -250 -250 35 SHS SEMPRA ENERGY P 2007-02-27 2010-01-07 1883 -282 -282 90 SHS CVS CORP P 2007-10-30 2010-01-08 3054 -676 -676 40 SHS CVS CORP P 2007-10-30 2010-01-08 1358 -300 -300 30 SHS VERTEX PHARMACEUTICALS INC P 2008-11-03 2010-01-08 1219 400 400 10 SHS VERTEX PHARMACEUTICALS P 2008-11-03 2010-01-11 408 135 135 70 SHS CVS CORP P 2007-04-24 2010-01-11 2370 -201 -201 30 SHS CVS CORP P 2007-04-25 2010-01-11 1015 -83 -83 110 SHS CVS CORP P 2007-04-25 2010-01-11 3725 -299 -299 20 SHS CVS CORP P 2007-10-30 2010-01-11 677 -152 -152 8 SHS FIRST HORIZON NATL CORP P 2008-10-15 2010-01-19 107 22 22 265 SHS FIRST HORIZON NATL CORP P 2008-10-15 2010-01-19 3537 729 729 70 SHS FIRST HORIZON NATL CORP P 2008-10-15 2010-01-19 936 194 194 98.56 SHS FIRST HORIZON NATL CORP P 2008-10-14 2010-01-19 1305 293 293 35.33 SHS FIRST HORIZON NATL CORP P 2008-10-15 2010-01-19 468 94 94 87 SHS FIRST HORIZON NATL CORP P 2008-10-14 2010-01-19 1159 269 269 137.11 SHS FIRST HORIZON NATL CORP P 2008-10-14 2010-01-19 1816 413 413 16.8 SHS FIRST HORIZON NATL CORP P 2008-10-14 2010-01-19 224 52 52 53 SHS APPLE COMPUTER INC COM P 2008-07-08 2010-01-21 11053 1674 1674 0.06 SH FIRST HORIZON NATL CORP P 2009-01-21 2010-01-28 1 0 0 50 SHS AMGEN INC P 2008-10-28 2010-02-12 2818 -99 -99 50 SHS AMGEN INC P 2008-10-29 2010-02-12 2818 -189 -189 160 SHS CISCO SYS INC P 2008-07-18 2010-03-03 3937 473 473 80 SHS CISCO SYS INC P 2008-07-18 2010-03-03 1967 235 235 COCA COLA ENTERPRISES INC COM P 2007-06-15 2010-05-06 8538 933 933 COCA COLA ENTERPRISES INC COM P 2007-06-18 2010-05-06 259 29 29 COCA COLA ENTERPRISES INC COM P 2007-06-20 2010-05-06 4139 391 391 COCA COLA ENTERPRISES INC COM P 2008-09-23 2010-05-06 259 85 85 COCA COLA ENTERPRISES INC COM P 2009-01-21 2010-05-06 259 145 145 HOME DEPOT INC USD 0.05 P 2008-11-20 2010-05-27 686 303 303 XTO ENERGY INC P 2005-07-07 2010-06-11 2713 888 888 XTO ENERGY INC P 2005-06-10 2010-06-11 4340 1805 1805 XTO ENERGY INC P 2005-08-17 2010-06-11 1628 561 561 XTO ENERGY INC P 2005-09-22 2010-06-11 1628 345 345 XTO ENERGY INC P 2009-01-21 2010-06-11 434 81 81 XTO ENERGY INC P 2006-02-17 2010-06-11 2713 563 563 XTO ENERGY INC P 2006-03-22 2010-06-11 3798 858 858 XTO ENERGY INC P 2006-04-20 2010-06-11 2170 286 286 XTO ENERGY INC P 2005-12-28 2010-06-11 543 94 94 FEDEX CORPORATION P 2008-11-20 2010-06-16 2367 594 594 FEDEX CORPORATION P 2008-10-31 2010-06-16 7102 1212 1212 FEDEX CORPORATION P 2008-11-21 2010-06-16 789 225 225 FEDEX CORPORATION P 2009-01-21 2010-06-16 789 236 236 PARKER HANNIFIN CORP P 2008-12-23 2010-06-18 3661 1327 1327 PARKER HANNIFIN CORP P 2009-01-21 2010-06-18 610 219 219 CVS CORP P 2007-04-25 2010-06-21 1270 -194 -194 PARKER HANNIFIN CORP P 2008-12-23 2010-06-21 8020 2961 2961 VERTEX PHARMACEUTICALS INC P 2008-11-03 2010-06-21 734 188 188 CVS CORP P 2007-04-25 2010-06-21 5711 -873 -873 VERTEX PHARMACEUTICALS INC P 2008-10-31 2010-06-21 734 215 215 VERTEX PHARMACEUTICALS INC P 2008-10-30 2010-06-22 2527 810 810 VERTEX PHARMACEUTICALS INC P 2008-10-31 2010-06-22 219 64 64 VERTEX PHARMACEUTICALS INC P 2008-10-31 2010-06-22 3754 1057 1057 TIME WARNER INC P 2008-12-04 2010-07-01 1427 430 430 TARGET CORP P 2009-08-04 2010-08-09 4793 977 977 AMGEN INC P 2008-10-28 2010-08-10 2231 -102 -102 AMGEN INC P 2009-01-21 2010-08-10 558 14 14 AMGEN INC P 2009-04-24 2010-08-11 6460 516 516 AMGEN INC P 2009-04-24 2010-08-11 1615 151 151 VISA INC P 2009-01-27 2010-08-12 583 232 232 VISA INC P 2009-01-27 2010-08-12 4368 1735 1735 VISA INC P 2009-01-27 2010-08-13 2179 863 863 VISA INC P 2009-01-27 2010-08-13 871 345 345 CVS CORP P 2007-04-24 2010-08-17 2015 -532 -532 CVS CORP P 2007-04-25 2010-08-17 1727 -468 -468 EXELON CORP P 2005-09-22 2010-08-24 40 -13 -13 EXELON CORP P 2009-01-21 2010-08-24 282 -79 -79 EXELON CORP P 2005-06-10 2010-08-24 6425 -1424 -1424 EXELON CORP P 2005-07-07 2010-08-24 2811 -736 -736 EXELON CORP P 2005-08-17 2010-08-24 1606 -439 -439 EXELON CORP P 2009-01-21 2010-08-24 120 -34 -34 EXELON CORP P 2005-09-22 2010-08-24 764 -246 -246 BNY MELLON SMALL CAP STK FD CL M SHS P 2005-06-08 2010-09-02 8587 -6413 -6413 BNY MELLON SMALL CAP STK FD CL M SHS P 2005-07-07 2010-09-02 8295 -6705 -6705 TYCO INTERNATIONAL LTD P 2008-02-05 2010-09-02 2306 -118 -118 TYCO INTERNATIONAL LTD P 2008-02-06 2010-09-02 384 -26 -26 TYCO INTERNATIONAL LTD P 2008-02-06 2010-09-02 1922 -132 -132 TYCO INTERNATIONAL LTD P 2008-02-06 2010-09-02 770 -51 -51 TYCO INTERNATIONAL LTD P 2008-08-11 2010-09-02 770 -136 -136 BLACKROCK INC CL A P 2009-04-24 2010-09-02 445 -6 -6 BNY MELLON EMERGING MKTS FD CL A SHS P 2006-02-17 2010-09-02 7500 -10535 -10535 BNY MELLON MID CAP STK FD CL M P 2006-04-20 2010-09-02 9500 -5735 -5735 BNY MELLON SMALL CAP STK FD CL M SHS P 2007-03-02 2010-09-02 7117 -3415 -3415 BNY MELLON SMALL CAP STK FD CL M SHS P 2006-04-20 2010-09-02 9440 -7560 -7560 BNY MELLON SMALL CAP STK FD CL M SHS P 2006-03-22 2010-09-02 10977 -8023 -8023 BNY MELLON SMALL CAP STK FD CL M SHS P 2006-02-17 2010-09-02 8883 -6117 -6117 BNY MELLON SMALL CAP STK FD CL M SHS P 2005-08-17 2010-09-02 3880 -3120 -3120 BNY MELLON SMALL CAP STK FD CL M SHS P 2005-09-22 2010-09-02 4782 -3718 -3718 BNY MELLON SMALL CAP STK FD CL M SHS P 2005-10-21 2010-09-02 1170 -830 -830 BNY MELLON SMALL CAP STK FD CL M SHS P 2005-12-28 2010-09-02 3801 -2199 -2199 BNY MELLON SMALL CAP STK FD CL M SHS P 2006-01-23 2010-09-02 3067 -1933 -1933 CUMMINS ENGINE INC P 2009-05-01 2010-09-07 2431 1407 1407 KBR INC P 2007-03-02 2010-09-07 437 81 81 KBR INC P 2007-03-02 2010-09-08 1170 222 222 KBR INC P 2007-03-02 2010-09-09 122 23 23 KBR INC P 2007-03-02 2010-09-09 735 143 143 KBR INC P 2007-03-02 2010-09-10 98 19 19 KBR INC P 2007-03-02 2010-09-10 953 373 373 KBR INC P 2008-12-12 2010-09-10 733 276 276 KBR INC P 2009-01-21 2010-09-13 838 332 332 BLACKROCK INC CL A P 2009-04-24 2010-09-13 1210 7 7 KBR INC P 2008-12-12 2010-09-13 645 258 258 KBR INC P 2008-12-12 2010-09-13 3926 1530 1530 BLACKROCK INC CL A P 2009-04-24 2010-09-13 1204 2 2 BLACKROCK INC CL A P 2009-04-24 2010-09-14 2608 52 52 BLACKROCK INC CL A P 2009-04-24 2010-09-14 2153 48 48 AUTOLIV INC COM P 2009-08-04 2010-09-20 3081 1250 1250 MERCK & CO INC P 2009-03-13 2010-09-20 4324 1058 1058 MERCK & CO INC P 2009-03-13 2010-09-20 1127 276 276 AUTOLIV INC COM P 2009-08-04 2010-09-20 1848 750 750 EMC CORP (MASS) USD 0.01 P 2009-07-30 2010-09-30 11571 2682 2682 CISCO SYS INC P 2006-04-20 2010-11-12 2859 -77 -77 CISCO SYS INC P 2008-07-18 2010-11-12 3700 -197 -197 CISCO SYS INC P 2006-02-17 2010-11-12 817 18 18 CISCO SYS INC P 2008-07-18 2010-11-12 613 -37 -37 WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 2272 327 327 WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 303 40 40 WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 2499 323 323 WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 534 72 72 WHIRLPOOL CORPORATION COM P 2009-08-31 2010-11-22 4241 587 587 LIMITED INC P 2009-10-06 2010-11-22 987 444 444 LIMITED INC P 2009-10-06 2010-11-22 658 297 297 EMC CORP (MASS) USD 0.01 P 2009-07-16 2010-12-20 454 179 179 EXXON MOBIL CORP P 2006-03-22 2010-12-20 1440 218 218 EXXON MOBIL CORP P 2006-02-17 2010-12-20 720 114 114 PEPSICO INC P 2005-12-28 2010-12-20 659 66 66 PEPSICO INC P 2006-03-22 2010-12-20 659 61 61 PEPSICO INC P 2006-02-17 2010-12-20 659 69 69 PFIZER INC COM P 2005-07-07 2010-12-20 2715 -1535 -1535 PFIZER INC COM P 2006-08-22 2010-12-20 170 -100 -100 PFIZER INC COM P 2006-03-22 2010-12-20 848 -473 -473 PRAXAIR INC P 2005-08-17 2010-12-20 937 431 431 PROCTER & GAMBLE CO COM P 2005-09-22 2010-12-20 649 81 81 PROCTER & GAMBLE CO COM P 2006-04-20 2010-12-20 649 83 83 FRANKLIN RES INC COM P 2009-01-21 2010-12-20 333 180 180 GENERAL ELECTRIC CO P 2005-12-28 2010-12-20 706 -697 -697 GENERAL ELECTRIC CO P 2007-03-02 2010-12-20 1766 -1732 -1732 HALLIBURTON COMPANY COM P 2007-03-02 2010-12-20 1198 256 256 HOME DEPOT INC USD 0.05 P 2008-11-20 2010-12-20 1052 476 476 HONEYWELL INTL INC P 2006-04-20 2010-12-20 2120 359 359 JP MORGAN CHASE & CO P 2006-03-22 2010-12-20 1840 -90 -90 JP MORGAN CHASE & CO P 2006-02-17 2010-12-20 960 -17 -17 LIMITED INC P 2009-10-06 2010-12-20 2164 900 900 MEDTRONIC INC P 2005-08-17 2010-12-20 379 -169 -169 MEDTRONIC INC P 2006-03-22 2010-12-20 759 -318 -318 MORGAN STANLEY DEAN WITTER & CO P 2009-08-04 2010-12-20 1314 -181 -181 NORFOLK SOUTHERN CORP P 2009-11-04 2010-12-20 1245 248 248 OMNICOM GROUP INC COM P 2007-03-02 2010-12-20 1394 0 0 RAYTHEON CO P 2008-10-07 2010-12-20 900 -140 -140 SCHWAB CHARLES CORP NEW P 2008-11-20 2010-12-20 841 80 80 TEXTRON INCORPORATED COMMON P 2006-03-17 2010-12-20 937 -931 -931 TEXTRON INCORPORATED COMMON P 2006-03-20 2010-12-20 469 -465 -465 TEXTRON INCORPORATED COMMON P 2006-04-20 2010-12-20 234 -231 -231 TARGET CORP P 2009-08-04 2010-12-20 1757 485 485 UNILEVER PLC AMER SHS ADR NEW P 2009-12-14 2010-12-20 2447 -25 -25 THERMO ELECTRON CORP P 2007-03-07 2010-12-20 2760 492 492 WELLS FARGO & CO NEW P 2005-12-28 2010-12-20 600 -33 -33 WELLS FARGO & CO NEW P 2006-01-23 2010-12-20 1200 -33 -33 WELLS FARGO & CO NEW P 2006-02-17 2010-12-20 300 -18 -18 WELLS FARGO & CO NEW P 2005-06-10 2010-12-20 1499 -30 -30 GOOGLE INC P 2009-08-21 2010-12-20 3549 763 763 HOSPIRA INC P 2007-06-01 2010-12-20 1140 326 326 NEWS CORP P 2007-11-06 2010-12-20 2412 -955 -955 NEWS CORP P 2006-08-22 2010-12-20 161 -35 -35 AMERIPRISE FINL INC P 2009-01-21 2010-12-20 548 356 356 AT&T INC P 2007-03-02 2010-12-20 2611 -679 -679 HESS CORP P 2009-03-17 2010-12-20 2992 533 533 PHILLIP MORRIS INTERNATIONAL P 2007-03-02 2010-12-20 1784 468 468 TYCO INTERNATIONAL LTD P 2008-02-05 2010-12-20 1673 58 58 TIME WARNER INC P 2008-12-04 2010-12-20 630 232 232 VALE SA-SP ADR P 2006-05-10 2010-12-20 1354 777 777 MERCK & CO INC P 2009-03-13 2010-12-20 705 173 173 MERCK & CO INC P 2007-03-02 2010-12-20 1479 533 533 BNY MELLON SMALL CAP STK FD CL M SHS P 2007-01-03 2010-12-20 21785 -4215 -4215 BNY MELLON SMALL CAP STK FD CL M SHS P 2007-03-02 2010-12-20 2064 -405 -405 BNY MELLON SMALL CAP STK FD CL M SHS P 2008-01-03 2010-12-20 26438 -1562 -1562 ALLIANCE DATA SYS CORP P 2008-07-23 2010-12-20 1392 131 131 APACHE CORPORATION COM P 2007-03-02 2010-12-20 1511 625 625 AUTOLIV INC COM P 2009-08-04 2010-12-20 2406 1308 1308 CIGNA CORP COM P 2009-06-19 2010-12-20 732 233 233 CVS CORP P 2007-04-24 2010-12-20 342 -22 -22 CISCO SYS INC P 2006-02-17 2010-12-20 1370 -27 -27 CHUBB CORPORATION COM P 2007-03-02 2010-12-20 1189 176 176 CONOCOPHILLIPS P 2006-01-23 2010-12-20 655 7 7 CONOCOPHILLIPS P 2007-03-02 2010-12-20 1966 0 0 CUMMINS ENGINE INC P 2009-05-01 2010-12-20 2920 1998 1998 DANAHER CORP COMMON P 2005-08-17 2010-12-20 930 378 378 E I DU PONT DE NEMOURS & CO COM P 2009-04-14 2010-12-20 496 228 228 EMC CORP (MASS) USD 0.01 P 2009-07-30 2010-12-20 680 213 213 P 0 0 CAPITAL GAINS DIVIDENDS P 4178 4178 4178 -24799 0 169850 2673166 0.063539 168700 2972973 0.056745 197182 3386206 0.058231 192208 2926777 0.065672 206469 2662081 0.077559 0.321746 0.064349 3058496 196811 377 197188 178550 755 0 755 0 755 987 987 232 232 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 1 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 2.00 0 0 0 ROBERT D RENY 21 SPRUCE POINT ROAD BREMEN ME 04551 2.00 0 0 0 CAROLYN D RENY BISCAY ROAD DAMARISCOTTA ME 04543 2.00 0 0 0 NONE 0 NONE 0 0 2296995 808077 0 3105072 0 0 3105072 46576 3058496 152925 152925 755 755 152170 0 152170 0 152170 178550 0 178550 0 178550 152170 0 0 75245 48819 33074 21364 36992 215494 178550 0 0 0 152170 26380 0 0 241874 0 0 0 0 0 0 75245 166629 48819 33074 21364 36992 26380 X BELFAST AREA HIGH SCHOOL 98 WALDO AVENUE BELFAST ME 049150000 N/A PUBLIC CHARITY SCHOLARSHIP 3000 BELFAST FIRE DEPARTMENT BELMONT AVE BELFAST ME 049150000 N/A PUBLIC CHARITY UNRESTRICTED 500 BIDDEFORD FREE CLINIC 189 ALFRED STREET BIDDEFORD ME 04005 N/A PUBLIC CHARITY UNRESTRICTED 1000 BREMEN VOLUNTEER FIRE DEPT PO BOX 171 BREMEN ME 045510000 N/A PUBLIC CHARITY UNRESTRICTED 500 BRIDGTON FIRE DEPARTMENT 3 CHASE STREET SUITE 1 BRIDGTON ME 040090000 N/A PUBLIC CHARITY UNRESTRICTED 500 CAMDEN HILLS REGIONAL HIGH SCHOOL 25 KEELSON DRIVE ROCKPORT ME 048560000 N/A PUBLIC CHARITY SCHOLARSHIP 3000 CASCO BAY HIGH SCHOOL 196 ALLEN AVE PORTLAND ME 04103 N/A PUBLIC CHARITY SCHOLARSHIP 3000 CENTRAL LINCOLN COUNTY AMBULANCE SERVICE PO BOX 373 DAMARISCOTTA ME 045430000 N/A PUBLIC CHARITY UNRESTRICTED 500 CENTRAL LINCOLN COUNTY YMCA 529 MAIN STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 40000 CHOCOLATE CHURCH ARTS CENTER 798 WASHINGTON STREET BATH ME 04530 N/A PUBLIC CHARITY UNRESTRICTED 2000 COASTAL KIDS 18 BELEVEDERE RD DAMARISCOTTA ME 045430000 N/A PUBLIC CHARITY UNRESTRICTED 10000 COMMUNITY HOUSING IMPROVEMENT (CHIP INC) PO BOX 131 SOUTH BRISTOL ME 045680000 N/A PUBLIC CHARITY UNRESTRICTED 1000 CONGRETATIONAL CHURCH OF BRISTOL PO BOX 154 BRISTOL ME 04539 N/A PUBLIC CHARITY UNRESTRICTED 2000 DAMARISCOTTA BAPTIST CHURCH KINGS SQUARE DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY STEEPLE AND CLOCK RESTORATION 5000 DEERING HIGH SCHOOL 370 STEVENS AVE PORTLAND ME 04103 N/A PUBLIC CHARITY SCHOLARSHIP 3000 DEXTER FIRE DEPARTMENT 23 MAIN STREET DEXTER ME 049300000 N/A PUBLIC CHARITY UNRESTRICTED 500 DEXTER REGIONAL HIGH SCHOOL 12 ABBOTT HILL ROAD DEXTER ME 049300000 N/A PUBLIC CHARITY SCHOLARSHIPS 3000 ELLSWORTH HIGH SCHOOL 299 STATE STREET ELLSWORTH ME 046053364 N/A PUBLIC CHARITY SCHOLARSHIP 3000 FAITH BAPTIST CHURCH 144 MILLS ROAD NEWCASTLE ME 045530000 N/A PUBLIC CHARITY UNRESTRICTED 1000 GARDINER AREA HIGH SCHOOL 40 WEST HILL ROAD GARDINER ME 043450000 N/A PUBLIC CHARITY SCHOLARSHIPS 3000 GOOD SHEPARD FOOD BANK PO BOX 1807 AUBURN ME 042111807 N/A PUBLIC CHARITY UNRESTRICTED 500 HEALTH KIDS 127 ELM STREET DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 1000 LAKE REGION HIGH SCHOOL RR 2 BOX 1545 NAPLES ME 04055 N/A PUBLIC CHARITY SCHOLARSHIPS 3000 LINCOLN ACADEMY 81 ACADEMY HILL ROAD NEWCASTLE ME 045550000 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 5000 LINCOLN ACADEMY 81 ACADEMY HILL ROAD NEWCASTLE ME 045550000 N/A PUBLIC CHARITY SCHOLARSHIPS 3000 MADISON AREA HIGH SCHOOL MAIN STREET MADISON ME 04950 N/A PUBLIC CHARITY SCHOLARSHIP 3000 MADISON FIRE DEPARTMENT PO BOX 190 MADISON ME 04950 N/A PUBLIC CHARITY UNRESTRICTED 500 MAINE CENTRAL INSTITUTE 125 S MAIN STREET PITTSFIELD ME 04967 N/A PUBLIC CHARITY SCHOLARSHIP 3000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 N/A PUBLIC CHARITY LAND PURCHASE 50000 MASSASOIT ENGINE COMPANY PO BOX 1206 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 500 MORSE HIGHSCHOOL 826 HIGH STREET BATH ME 045300000 N/A PUBLIC CHARITY SCHOLARSHIPS 3000 MOUNT BLUE HIGH SCHOOL 129 SEAMAN ROAD FARMINGTON ME 049380000 N/A PUBLIC CHARITY SCHOLARSHIPS 3000 MT VIEW HIGH SCHOOL 577 MOUNT VIEW ROAD MEDOMAK ME 04986 N/A PUBLIC CHARITY SCHOLARSHIP 1000 NEW HOPE FOR WOMEN 93 PARK STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY UNRESTRICTED 350 NOKOMIS HIGH SCHOOL 266 WILLIAMS ROAD NEWPORT ME 04953 N/A PUBLIC CHARITY SCHOLARSHIPS 1000 PITTSFIELD FIRE DEPARTMENT 16 PARK STREET PITTSFIELD ME 049670000 N/A PUBLIC CHARITY UNRESTRICTED 500 PORTLAND HIGH SCHOOL 284 CUMBERLAND AVE PORTLAND ME 04101 N/A PUBLIC CHARITY SCHOLARSHIP 3000 ROUND POND SCHOOLHOUSE ASSOCIATION PO BOX 205 ROUND POND ME 04564 N/A PUBLIC CHARITY UNRESTRICTED 2000 SALT BAY CHAMBERFEST PO BOX 1268 DAMARISCOTTA ME 04543 N/A PUBLIC CHARITY UNRESTRICTED 500 SAMOSET FIRE COMPANY PO BOX 147 BRISTOL ME 045390000 N/A PUBLIC CHARITY UNRESTRICTED 500 SANTA CLAUS FUND PO BOX 278 BRUNSWICK ME 04011 N/A PUBLIC CHARITY UNRESTRICTED 1000 SEARSPORT DISTRICT HIGH SCHOOL 24 MORTLAND ROAD SEARSPORT ME 04974 N/A PUBLIC CHARITY SCHOLARSHIP 1000 SOUTH BOSTON BOYS & GIRLS CLUB 230 WEST SIXTH STREET SOUTH BOSTON ME 02127 N/A PUBLIC CHARITY UNRESTRICTED 200 TANISCOT ENGINE COMPANY NEWCASTLE FIRE DEPARTMENT RIVER ROAD NEWCASTLE ME 045530000 N/A PUBLIC CHARITY UNRESTRICTED 500 THORTON ACADEMY 438 MAIN ROAD SACO ME 04072 N/A PUBLIC CHARITY SCHOLARSHIP 3000 WELLS HIGH SCHOOL 222 SANFORD ROAD WELLS ME 040900000 N/A PUBLIC CHARITY SCHOLARSHIP 3000 178550 0 14 14267 14 37030 14 -24799 0 26498 0 26498 0 0 0 0 0 0 0 0 0 0 X X 1 RH RENY INC 731 ROUTE ONE NEWCASTLE ME 04553 160000 X ACCOUNTING 1650 0 0 MELLON 2294940 2540173 MISCELLANEOUS EXPENSE 312 0 0 TAXES 1641 1641 0 NON-CHARITABLE DONATION 500 0 0 INVESTMENT FEES 11918 11918 0 RH RENY INC 731 ROUTE 1 NEWCASTLE ME 04553