2022-04-26T14:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLR ISELIN NJ 08830 990PF 2021-01-01 010222218 HATTIE A AND FRED C LYNAM TRUST LYNM 2079455244 135 HIGH STREET PO BOX 1100 ELLSWORTH ME 046051100 BAR HARBOR TRUST SERVICES TRUSTEE 2079455244 2022-04-26 true BEVOLINE A CAMPBELL P01784004 7325164257 2022-04-26 2021 2022-09-23 18:48:47Z X 6186927 267696 262780 250438 1514045 250438 0 518134 513218 37308 18654 18654 0 0 0 0 0 0 450 0 0 450 0 0 50497 42845 0 0 0 0 0 0 0 1139 570 90 89394 62069 0 19194 251400 251400 340794 62069 0 270594 177340 451149 0 349622 377294 377294 0 0 0 159161 170087 224153 2517448 2546731 3794441 1690142 1792068 1791039 0 4716373 4886180 6186927 0 X 4716373 4886180 4716373 4886180 4716373 4886180 4716373 177340 2209 4895922 9742 4886180 320. BARRICK GOLD CORP 2019-02-13 2021-01-05 7773 4111 3662 3662 3112. EQUITY COMMONWEALTH 2020-04-17 2021-01-14 84352 105752 -21400 -21400 490. BARRICK GOLD CORP 2019-02-13 2021-01-20 11628 6296 5332 5332 535. GENERAL MILLS INC 2019-01-07 2021-01-25 30862 21547 9315 9315 2390. BARRICK GOLD CORP 2019-02-13 2021-01-28 53262 30707 22555 22555 200. BAR HARBOR BANKSHARES 1980-01-01 2021-01-29 4276 20 4256 4256 90000. AMERICAN INTL GROUP 3.3% 01/03/2021 2018-05-07 2021-02-01 90000 89843 157 157 1965. GENERAL MILLS INC 2019-01-07 2021-02-01 113106 79141 33965 33965 195. INSPERITY INC 2020-06-09 2021-02-10 17313 11775 5538 5538 396. INSPERITY INC 2021-02-16 31194 23544 7650 7650 58. INSPERITY INC 2020-06-10 2021-02-17 4384 3386 998 998 351. INSPERITY INC 2020-06-10 2021-02-17 26665 20492 6173 6173 200. BAR HARBOR BANKSHARES 1980-01-01 2021-02-26 5550 20 5530 5530 34. TEXAS PACIFIC LAND CORP 2021-03-04 40130 18991 21139 21139 202. FEDEX CORP 2020-06-03 2021-03-09 51763 27948 23815 23815 18. TEXAS PACIFIC LAND CORP 2020-05-29 2021-03-10 24042 10518 13524 13524 19. TEXAS PACIFIC LAND CORP 2021-03-16 29359 11533 17826 17826 200. BAR HARBOR BANKSHARES 1980-01-01 2021-03-31 5972 20 5952 5952 75000. KENNEDY-WILSON INC 5.875% 01/04/2024 2021-04-01 75734 75534 200 200 200. BAR HARBOR BANKSHARES 1980-01-01 2021-04-30 5720 20 5700 5700 200. BAR HARBOR BANKSHARES 1980-01-01 2021-05-28 6070 20 6050 6050 90000. AIR LEASE CORP 3.375% 01 JUN 2021 2018-06-25 2021-06-01 90000 89663 337 337 200. BAR HARBOR BANKSHARES 1980-01-01 2021-06-30 5634 20 5614 5614 867.568 VANGUARD EM MKT STK IND-ADM 2016-04-12 2021-07-07 38208 25036 13172 13172 .9655 BROOKFIELD ASSET MANAGEMEN-A 2021-06-28 2021-07-16 49 67 -18 -18 22. BROOKFIELD ASSET MANAGEMEN-A 2021-06-28 2021-07-20 1083 1518 -435 -435 200. BAR HARBOR BANKSHARES 1980-01-01 2021-07-30 5806 20 5786 5786 637.059 VANGUARD EM MKT STK IND-ADM 2016-04-12 2021-07-30 26928 18384 8544 8544 835.102 VANGUARD EM MKT STK IND-ADM 2021-08-27 35517 24693 10824 10824 200. BAR HARBOR BANKSHARES 1980-01-01 2021-08-31 5422 20 5402 5402 95. RENAISSANCERE HOLDINGS LTD 2020-11-04 2021-09-10 14145 16023 -1878 -1878 355. RENAISSANCERE HOLDINGS LTD 2020-09-08 2021-09-10 52856 62731 -9875 -9875 2180.983 VANGUARD EM MKT STK IND-ADM 2021-09-20 89769 78110 11659 11659 2095. NINTENDO CO LTD-UNSPONS ADR 2021-09-29 123793 96282 27511 27511 200. BAR HARBOR BANKSHARES 1980-01-01 2021-09-30 5680 20 5660 5660 5835. RICHEMONT FINANCIERE ADR 2021-09-30 59825 44978 14847 14847 655. COMCAST CORP 2020-05-11 2021-10-27 34654 23551 11103 11103 155. FIDELITY NATIONAL INFO SERV 2020-12-01 2021-10-28 17354 23237 -5883 -5883 595. FIDELITY NATIONAL INFO SERV 2020-10-19 2021-10-28 66618 83502 -16884 -16884 200. BAR HARBOR BANKSHARES 1980-01-01 2021-10-29 5986 20 5966 5966 10000. ABERDEEN ASIA PACIFIC PRIME INCOME 2021-11-15 40941 36825 4116 4116 4889. VIVENDI SE-UNSPON ADR 2021-11-16 60691 97649 -36958 -36958 200. BAR HARBOR BANKSHARES 1980-01-01 2021-11-30 5776 20 5756 5756 200. BAR HARBOR BANKSHARES 1980-01-01 2021-12-31 5640 20 5620 5620 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 CAPITAL GAIN DIVIDENDS P 2515 250438 6271 0 6271 0 6271 7152 0 0 7152 0 881 881 0 false false false false false false false true true ME true false false false false true BAR HARBOR TRUST SERVICES 2079455244 PO BOX 1100 135 HIGH ST ELLSWORTH ME 04605 false false false false true false false false false false false false false false false false false false false false false false BAR HARBOR TRUST SERVICES P O BOX 1100 ELLSWORTH ME 04605 TRUSTEE 15 37308 NONE 0 NONE 0 5385293 633709 0 6019002 0 0 6019002 90285 5928717 296436 296436 6271 6271 290165 0 290165 0 290165 270594 0 0 0 0 270594 290165 0 0 23210 14984 27278 7372 23444 96288 270594 0 0 0 270594 0 19571 19571 76717 0 0 0 0 0 0 3639 73078 14984 27278 7372 23444 BAR HARBOR TRUST SERVICES 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 251400 251400 14 267696 18 250438 518134 518134 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BLOCK FINL CORP 5.5% 11/01/22 100161 101416 DOUBLELINE TOTAL RETURN BOND F 679043 651356 KENNEDY WILSON INC 5.875% 04/0 CHENIERE ENERGY INC 4.25% 03/1 43918 50493 AIR LEASE CORP 3.375% 6-1-21 AMERICAN INTL GRP 3.3% 3-1-21 NVR INC 3.95% 9-15-22 99495 101570 ABERDEEN ASIA PACIFIC INCOM BUNGE LTD 4.875% 93834 111531 EQUITY COMMONWEALTH 6.5% 22837 29700 EMERSON ELECTRIC CO .875% 15 O 99725 97324 KRAFT HEINZ FOODS CO 3% 01 JUN 50015 52298 PHILLIPS 66 2.15% 15 DEC 2030 29229 28903 QUADRATIC INTEREST RATE VOLATI 81895 80550 US BANCORP FLOATING 3.5% 91916 99280 PIMCO INVESTMENT GRADE CREDIT 400000 386618 BAR HARBOR BANKSHARES 29 8679 JOHNSON & JOHNSON COM 67594 179624 VANGUARD EMERGING MKT STOCK IN VISA INC SANDSTORM GOLD LTD 98840 119288 VANGUARD REAL ESTATE ETF 59140 116010 BARRICK GOLD CORP GENERAL MILLS INC NINTENDO CO COMCAST CORP 73347 95879 TEXAS PACIFIC LAND TRUST 81596 167349 BROWN & BROWN INC 95450 175700 INTERCONTINENTAL EXCHANGE INC 98006 131436 RENAISSANCERE HOLDINGS LTD CVS HEALTH CORP 107758 159382 FEDEX CORP 77270 141735 INSPERITY INC PARKER HANNIFIN CORP 54011 137746 BOOZ ALLEN HAMILTON HOLDING CO 103427 107259 FIDELITY NATIONAL INFORMATION IHS MARKIT LTD 103762 186088 QUALCOMM INC 101788 217615 EQUITY COMMONWEALTH WOLTERS KLUWER NV 81699 121684 CIE FINANCIERE RICHEMONT SA 52080 106010 BROOKFIELD ASSET MANAGEMENT IN 113614 201065 NOVO NORDISK A/S 105216 198240 GRUPO AEROPORTUARIO DEL SUREST 84314 109265 BAKER HUGHES CO 128285 135987 FREEPORT-MCMORAN INC 76708 87633 LENNAR CORP 102557 107448 NELNET INC 120796 157753 ORACLE CORP 124694 119042 PACCAR INC 129185 135920 TJX COS INC/THE 100900 107047 TRACTOR SUPPLY CO 84629 128844 VERTIV HOLDINGS CO 120036 134713 170087 224153 2021 INCOME POSTED TO 2022 4628 FLOWERS FOR LYNAM GRAVES 198 2021 ROC ADJUSTMENT 4916 OTHER EXPENSE (NON-DEDUCTIBLE 960 480 0 OTHER NON-ALLOCABLE EXPENSE - 179 90 90 2020 INCOME POSTED IN 2021 2136 BASIS ADJUSTMENT 73 FOREIGN TAXES 42536 42536 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 500 0 0 FEDERAL ESTIMATES - PRINCIPAL 7152 0 0