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BAR HARBOR BANKSHARES 1980-01-01 2022-02-28 2923 10 2913 2913 100000. BLOCK FINANCIAL LLC 5.5% 01/11/2022 2013-08-12 2022-05-02 100000 100000 1565. BROOKFIELD ASSET MANAGE-CL A 2020-06-17 2022-09-23 68682 54239 14443 14443 441. BROOKFIELD ASSET MGMT-A 2022-12-28 12379 11108 1271 1271 .25 BROOKFIELD ASSET MGMT-A 2020-08-13 2022-12-29 7 6 1 1 60000. CHENIERE ENERGY INC 4.25% 15 MAR 2045 2022-01-05 50495 43918 6577 6577 1905. COMCAST CORP 2022-01-28 91982 73347 18635 18635 7091. RICHEMONT FINANCIERE ADR 2022-09-22 70009 52080 17929 17929 62630.396 DOUBLELINE TTL RTRN BND-I 2022-09-12 574321 679043 -104722 -104722 108. FEDEX CORPORATION 2020-06-03 2022-03-08 22059 14942 7117 7117 160. FEDEX CORPORATION 2020-06-03 2022-04-05 33952 22137 11815 11815 280. FEDEX CORPORATION 2022-04-28 57616 40191 17425 17425 595. FREEPORT-MCMORAN COPPER & GOLD CL B 2021-09-10 2022-01-12 26577 21734 4843 4843 1505. FREEPORT-MCMORAN COPPER & GOLD CL B 2021-09-10 2022-04-28 61412 54974 6438 6438 961. INTERCONTINENTAL EXCHANGE IN 2022-05-06 96524 98006 -1482 -1482 3000. QUADRATIC INT RTE VOL INFL H 2020-11-25 2022-01-27 77762 81386 -3624 -3624 925. LENNAR CORP-A 2022-03-28 76862 102557 -25695 -25695 100000. NVR INC 3.95% 15 SEP 2022 2018-11-29 2022-06-15 100000 99495 505 505 1365. ORACLE CORPORATION 2022-02-18 102568 124694 -22126 -22126 155. PARKER HANNIFIN CORP 2020-03-18 2022-01-20 50430 14837 35593 35593 36166.366 PIMCO INV GRD CRD BND-INST 2021-08-13 2022-09-12 319349 400000 -80651 -80651 275. QUALCOMM, INC. 2020-06-02 2022-01-11 50273 23237 27036 27036 243. QUALCOMM, INC. 2020-06-02 2022-03-02 41318 20533 20785 20785 672. QUALCOMM, INC. 2022-04-08 93011 58018 34993 34993 20. TEXAS PACIFIC LAND CORP 2020-06-19 2022-11-30 50427 12469 37958 37958 540. TRACTOR SUPPLY COMPANY 2022-05-19 97497 84629 12868 12868 2700. VERTIV HOLDNGS CO 2021-02-11 2022-02-23 30033 57403 -27370 -27370 674. VERTIV HOLDNGS CO 2021-02-11 2022-02-23 8359 14330 -5971 -5971 2020. 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IHS MARKIT LTD 2022-01-25 112028 73637 38391 38391 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 CAPITAL GAIN DIVIDENDS P 2265 85805 2869 0 2869 0 2869 6272 0 0 6272 0 3403 2872 531 false false false false false false false true true ME true false false false false true BAR HARBOR WEALTH MANAGEMENT 6032241350 90 NORTH MAIN STREET CONCORD NH 03301 false false false false true false false false false false false false false false false false false false false false false false BAR HARBOR WEALTH MANAGEMENT 90 NORTH MAIN STREET CONCORD NH 03301 TRUSTEE 15 36449 NONE 0 NONE 0 4192622 1438472 0 5631094 0 0 5631094 84466 5546628 277331 277331 2869 2869 274462 0 274462 0 274462 289195 0 0 0 0 289195 274462 0 0 14984 27278 7372 23444 0 73078 289195 0 0 0 274462 14733 0 0 87811 0 0 0 0 0 0 14984 72827 27278 7372 23444 0 14733 BAR HARBOR WEALTH MANAGEMENT PO BOX 1100 ELLSWORTH ME 04605 2076676685 Scholarship-Common application form & Grant application form found on Maine Community website must be completed & submitted Scholarship app due by May 1st Grant appl deadline is Sept 18 MUST BE MT DESERT ISLAND BASED GROUP VARIOUS CHARITIES C/O HATTIE AND FRED C LYNAM TRUST 135 HIGH STREET ELLSWORTH ME 04605 NONE PC GENERAL PURPOSES 270150 270150 14 143950 18 85805 229755 229755 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 BLOCK FINL CORP 5.5% 11/01/22 DOUBLELINE TOTAL RETURN BOND F CHENIERE ENERGY INC 4.25% 03/1 NVR INC 3.95% 9-15-22 88750 88404 BUNGE LTD 4.875% EQUITY COMMONWEALTH 6.5% 22837 25053 EMERSON ELECTRIC CO .875% 15 O 99725 86617 KRAFT HEINZ FOODS CO 3% 01 JUN 50011 46791 PHILLIPS 66 2.15% 15 DEC 2030 29229 24075 QUADRATIC INTEREST RATE VOLATI US BANCORP FLOATING 3.5% 91916 73600 PIMCO INVESTMENT GRADE CREDIT BERKSHIRE HATHAWAY ENERGY CO 6 98625 105350 CH ROBINSON WORLDWIDE INC 4.2% 93433 94441 COMCAST CORP 3.4% 01 APR 2030 89255 91184 EATON CORP 5.45% 15 OCT 2034 94847 97391 HUNTINGTON INGALLS INDUSTRIES 24581 22690 INTEL CORP 4% 08/05/2029 72850 71342 JPMORGAN CHASE & CO 4.25% 01 O 95028 96360 LOWE'S COS INC 6.5% 15 MAR 202 103365 107419 MCDONALD'S CORP 3.5% 01 JUL 20 72509 71251 PROCTER & GAMBLE CO/THE 5.5% 0 86550 89337 STARBUCKS CORP 4% 15 NOV 2028 73657 71396 WELLS FARGO & CO 4.3% 22 JUL 2 94910 96399 BAR HARBOR BANKSHARES JOHNSON & JOHNSON COM 67594 185483 SANDSTORM GOLD LTD 98840 101202 VANGUARD REAL ESTATE ETF 58065 82480 COMCAST CORP TEXAS PACIFIC LAND TRUST 69127 267242 BROWN & BROWN INC 95450 142425 INTERCONTINENTAL EXCHANGE INC CVS HEALTH CORP 107758 143979 FEDEX CORP PARKER HANNIFIN CORP 39174 80898 BOOZ ALLEN HAMILTON HOLDING CO 103427 132218 IHS MARKIT LTD QUALCOMM INC WOLTERS KLUWER NV CIE FINANCIERE RICHEMONT SA BROOKFIELD ASSET MANAGEMENT IN 48261 55527 NOVO NORDISK A/S 105216 239552 GRUPO AEROPORTUARIO DEL SUREST 84314 123485 BAKER HUGHES CO 57674 75213 FREEPORT-MCMORAN INC LENNAR CORP NELNET INC 120796 146561 ORACLE CORP PACCAR INC 129185 152414 TJX COS INC/THE 100900 112236 TRACTOR SUPPLY CO VERTIV HOLDINGS CO PERRIGO CO PLC 84068 81748 BARRICK GOLD CORP 108427 95950 528498 491002 2022 INCOME POSTED IN 2023 4758 FLOWERS FOR LYNAM GRAVES 198 ROC ADJUSTMENT 235 OID ADJUSTMENT 14389 ACCRUED INTEREST ADJUSTMENT 4033 PRIOR PERIOD ADJUSTMENT 1931 OTHER NON-ALLOCABLE EXPENSE - 1640 0 820 OTHER EXPENSE (NON-DEDUCTIBLE 236 118 0 2021 INCOME POSTED TO 2022 3124 FOREIGN TAXES 3700 3700 0 FEDERAL ESTIMATES - PRINCIPAL 5391 0 0