2022-04-27T13:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLR ISELIN NJ 08830 990PF 2021-01-01 016138763 GLADYS F O'NEIL CHARITABLE TRUST ONEI 2076673883 135 HIGH STREET PO BOX 1100 ELLSWORTH ME 046051100 BAR HARBOR TRUST SERVICES TRUSTEE 2076673883 2022-04-27 true BEVOLINE A CAMPBELL P01784004 7325164257 2022-04-27 2021 2022-09-23 18:48:47Z X 3270262 147798 144106 142313 1074600 142313 0 1283 291394 286419 23057 11529 11529 0 0 0 0 0 0 575 0 0 575 0 0 41397 26395 15002 0 0 0 0 0 0 53853 26927 118882 64851 0 27106 105950 105950 224832 64851 0 133056 66562 221568 0 767 767 72934 196382 196382 0 0 0 105661 1611873 2311754 3073113 655472 0 2445940 2508903 3270262 0 X 2445940 2508903 2445940 2508903 2445940 2508903 2445940 66562 0 2512502 3599 2508903 244. BARRICK GOLD CORP 2019-02-13 2021-01-05 5974 3135 2839 2839 1898. EQUITY COMMONWEALTH 2020-04-17 2021-01-14 51446 64498 -13052 -13052 255. BARRICK GOLD CORP 2019-02-13 2021-01-20 6051 3276 2775 2775 150. GENERAL MILLS INC 2019-01-07 2021-01-20 8226 6041 2185 2185 100. GENERAL MILLS INC 2019-01-07 2021-01-25 5777 4028 1749 1749 1545. BARRICK GOLD CORP 2019-02-13 2021-01-28 34637 19850 14787 14787 35000. AMERICAN INTL GROUP 3.3% 01/03/2021 2018-05-07 2021-02-01 35000 34939 61 61 1250. GENERAL MILLS INC 2019-01-07 2021-02-01 71951 50344 21607 21607 85. INSPERITY INC 2020-06-09 2021-02-10 7551 5133 2418 2418 253. INSPERITY INC 2021-02-16 19929 15089 4840 4840 37. INSPERITY INC 2020-06-10 2021-02-17 2797 2160 637 637 225. INSPERITY INC 2020-06-10 2021-02-17 17093 13136 3957 3957 20. TEXAS PACIFIC LAND CORP 2020-05-19 2021-03-04 23606 11156 12450 12450 120. FEDEX CORP 2020-06-03 2021-03-09 30750 16603 14147 14147 10. TEXAS PACIFIC LAND CORP 2021-03-10 13435 5711 7724 7724 10. TEXAS PACIFIC LAND CORP 2020-05-29 2021-03-16 15452 5843 9609 9609 40. QUALCOMM INC 2020-06-02 2021-03-18 5191 3380 1811 1811 701. EQUITY COMMONWEALTH 6.5% 2021-03-30 22062 18813 3249 3249 299. EQUITY COMMONWEALTH 6.5% 2021-03-30 9410 7062 2348 2348 40000. DUPONT DE NEMOURS INC 2.169% 01 MAY 202023 2020-09-22 2021-05-13 40000 40429 -429 -429 40000. AIR LEASE CORP 3.375% 01 JUN 2021 2021-06-01 40000 39913 87 87 25000. TSY INFL IX N/B .625% 15 FEB 2043 2017-03-08 2021-06-10 34138 26805 7333 7333 819.369 VANGUARD EM MKT STK IND-ADM 2021-07-07 36085 24829 11256 11256 .1379 BROOKFIELD ASSET MANAGEMEN-A 2021-06-28 2021-07-16 7 10 -3 -3 14. BROOKFIELD ASSET MANAGEMEN-A 2021-06-28 2021-07-20 689 966 -277 -277 390. VANGUARD EM MKT STK IND-ADM 2021-07-30 16485 13125 3360 3360 498.275 VANGUARD EM MKT STK IND-ADM 2021-08-27 21192 18117 3075 3075 125. RENAISSANCERE HOLDINGS LTD 2021-09-10 18611 21831 -3220 -3220 225. RENAISSANCERE HOLDINGS LTD 2020-09-08 2021-09-10 33501 39759 -6258 -6258 243.783 VANGUARD EM MKT STK IND-ADM 2020-12-08 2021-09-20 10034 10000 34 34 1114.907 VANGUARD EM MKT STK IND-ADM 2021-09-20 45890 39650 6240 6240 1250. NINTENDO CO LTD-UNSPONS ADR 2021-09-29 73862 57553 16309 16309 3640. RICHEMONT FINANCIERE ADR 2021-09-30 37320 28012 9308 9308 1000. ABERDEEN ASIA PACIFIC PRIME INCOME 2014-11-07 2021-10-08 4207 4519 -312 -312 2000. ABERDEEN ASIA PACIFIC PRIME INCOME 2021-10-15 8341 8711 -370 -370 25000. TSY INFL IX N/B .625% 15 FEB 2043 2017-03-08 2021-10-20 35905 27680 8225 8225 430. COMCAST CORP 2020-05-11 2021-10-27 22815 15461 7354 7354 235. FIDELITY NATIONAL INFO SERV 2021-10-27 26955 33333 -6378 -6378 365. FIDELITY NATIONAL INFO SERV 2020-10-19 2021-10-27 41867 51224 -9357 -9357 750. ABERDEEN ASIA PACIFIC PRIME INCOME 2015-05-05 2021-11-05 3069 3158 -89 -89 750. ABERDEEN ASIA PACIFIC PRIME INCOME 2021-11-08 3042 2976 66 66 155. COMCAST CORP 2020-05-11 2021-11-08 8284 5573 2711 2711 1000. ABERDEEN ASIA PACIFIC PRIME INCOME 2020-12-29 2021-11-09 4066 4061 5 5 500. ABERDEEN ASIA PACIFIC PRIME INCOME 2017-05-08 2021-11-09 2033 1893 140 140 150. COMCAST CORP 2020-05-11 2021-11-09 8060 5393 2667 2667 10000. TSY INFL IX N/B .625% 15 FEB 2043 2017-03-08 2021-11-10 15057 11095 3962 3962 3000. VIVENDI SE-UNSPON ADR 2021-11-16 37242 59870 -22628 -22628 10000. TSY INFL IX N/B .625% 15 FEB 2043 2017-03-08 2021-11-19 15062 11106 3956 3956 30000. 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