2021-04-20T19:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER STREET PROVIDENCE RI 02903 990PF 2020-01-01 016138763 GLADYS F O'NEIL CHARITABLE TRUST ONEI 2076673883 135 HIGH STREET PO BOX 1100 ELLSWORTH ME 046051100 BAR HARBOR TRUST SERVICES TRUSTEE 2076673883 2021-04-20 true CHRISTOPHER L GILLAM P01212487 4014573848 2021-04-20 2020 2022-09-23 18:48:47Z X 2982548 68918 63886 190553 1483288 190553 0 259471 254439 21439 10720 10720 0 0 0 0 0 0 450 225 0 225 0 0 4352 2642 0 0 0 0 0 0 0 356 178 26597 13765 0 10945 130400 130400 156997 13765 0 141345 102474 240674 0 329939 72934 72934 0 0 0 154230 105661 140992 1430110 1611872 2093429 444954 655473 675193 0 2359233 2445940 2982548 0 X 2359233 2445940 2359233 2445940 2359233 2445940 2359233 102474 1612 2463319 17379 2445940 80. EQUITY COMMONWEALTH 6.5% 2016-09-27 2020-01-31 2336 1995 341 341 61. EQUITY COMMONWEALTH 6.5% 2016-11-10 2020-01-31 1781 1509 272 272 304. WPP PLC-SPONSORED ADR 2019-01-25 2020-01-31 18906 17556 1350 1350 389. WPP PLC-SPONSORED ADR 2019-01-28 2020-01-31 24192 22391 1801 1801 342. WPP PLC-SPONSORED ADR 2019-01-29 2020-01-31 21269 19855 1414 1414 5. EQUITY COMMONWEALTH 6.5% 2016-11-10 2020-02-06 146 124 22 22 1. EQUITY COMMONWEALTH 6.5% 2016-11-15 2020-02-06 29 24 5 5 51. EQUITY COMMONWEALTH 6.5% 2016-11-15 2020-02-20 1474 1232 242 242 4815. A P MOLLAR-MAERSK 2018-11-30 2020-02-24 26133 34428 -8295 -8295 1255. A P MOLLAR-MAERSK 2019-02-01 2020-02-24 6811 8428 -1617 -1617 128. A P MOLLAR-MAERSK 2019-02-04 2020-02-24 695 864 -169 -169 1102. A P MOLLAR-MAERSK 2019-02-05 2020-02-24 5981 7451 -1470 -1470 450. A P MOLLAR-MAERSK 2019-05-06 2020-02-24 2442 2834 -392 -392 2250. CANADIAN NATURAL RESOURCES 2019-03-14 2020-03-06 52464 63166 -10702 -10702 671. AMERICAN EXPRESS 2016-08-11 2020-03-10 68827 43961 24866 24866 279. AMERICAN EXPRESS 2016-08-11 2020-03-10 27665 18279 9386 9386 2440. WEYERHAEUSER CO (REIT) 2020-03-12 47150 62624 -15474 -15474 1050. MICROSOFT CORP 2020-03-13 152436 45951 106485 106485 750. SCIENCE APPLICATIONS INTE 2020-03-13 49466 63294 -13828 -13828 1500. MASCO CORP 2019-08-21 2020-03-17 53961 61373 -7412 -7412 750. VISA INC-CLASS A SHARES 2020-03-17 116011 58738 57273 57273 563.544 VANGUARD EM MKT STK IND-ADM 2016-03-30 2020-03-19 14641 16167 -1526 -1526 695. AMERICAN TOWER CORP 2020-03-24 130083 62420 67663 67663 600. SERITAGE GROWTH PROPERT 7% 2018-07-19 2020-03-26 8399 13074 -4675 -4675 193. SERITAGE GROWTH PROPERT 7% 2020-03-30 2607 4544 -1937 -1937 138. SERITAGE GROWTH PROPERT 7% 2018-07-24 2020-04-01 1782 3310 -1528 -1528 266. SERITAGE GROWTH PROPERT 7% 2018-07-24 2020-04-06 3057 6379 -3322 -3322 250. SERITAGE GROWTH PROPERT 7% 2019-09-24 2020-04-08 3027 6411 -3384 -3384 53. SERITAGE GROWTH PROPERT 7% 2018-07-24 2020-04-08 642 1271 -629 -629 25000. ANGLOGOLD HOLDINGS PLC 5.375% 15 APR 2020 2020-04-15 25000 24798 202 202 1050. AXIS CAPITAL HOLDINGS LTD 2019-05-02 2020-04-23 36146 59817 -23671 -23671 750. SANDSTORM GOLD LTD 2018-02-16 2020-05-08 6009 3593 2416 2416 40000. QUALCOMM INC 2.25% 20 MAY 2020 2018-11-26 2020-05-20 40000 39440 560 560 1400. SANDSTORM GOLD LTD 2018-02-16 2020-06-09 11661 6707 4954 4954 100. WELLS FARGO & COMPANY NEW 2020-03-27 2020-07-08 2436 2950 -514 -514 1900. WELLS FARGO & COMPANY NEW 2020-07-08 45942 57242 -11300 -11300 163. FAIRFAX FINANCIAL HLDGS LTD 2020-08-06 49874 73021 -23147 -23147 750. BARRICK GOLD CORP 2019-02-13 2020-08-19 21910 9636 12274 12274 3550. KINDER MORGAN INC 2018-10-17 2020-09-16 46776 60349 -13573 -13573 50000. US TREASURY N/B 2.75% 30 SEP 2020 2018-11-15 2020-09-30 50000 49943 57 57 35000. BLOCK FINANCIAL LLC 4.125% 01 OCT 2020 2015-09-29 2020-10-01 35000 35000 1210. BRISTOL MYERS SQUIBB CO 2020-10-01 72650 60009 12641 12641 750. BARRICK GOLD CORP 2019-02-13 2020-11-16 19459 9636 9823 9823 2010. KROGER CORP 2020-11-20 65277 62709 2568 2568 685. BARRICK GOLD CORP 2019-02-13 2020-11-25 15778 8801 6977 6977 271. BARRICK GOLD CORP 2019-02-13 2020-12-01 6427 3482 2945 2945 40000. TORONTO-DOMINION BANK 2.5% 14 DEC 2020 2018-05-14 2020-12-14 40000 39436 564 564 30000. BEST BUY CO INC 5.5% 15 MAR 2021 2014-11-06 2020-12-15 30000 30000 1125. SANDSTORM GOLD LTD 2018-02-16 2020-12-17 8599 5389 3210 3210 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 CAPITAL GAIN DIVIDENDS P 9931 190553 3345 0 3345 24467 0 1956 0 0 1956 0 1956 0 1956 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 135 HIGH STREET PO BOX 1100 ELLSWORTH ME 04605 TRUSTEE 4 21439 NONE 0 NONE 0 2440530 347856 0 2788386 0 0 2788386 41826 2746560 137328 137328 0 137328 0 137328 0 137328 141345 0 0 0 0 141345 0 141345 137328 0 0 7060 3268 0 0 1193 11521 141345 0 0 0 137328 4017 0 0 15538 0 0 0 0 0 0 7060 8478 3268 0 0 1193 4017 X BAR HARBOR VILLAGE IMPROVEMENT ASSOC RICHARD COUGH PRESIDENT PO BOX 52 BAR HARBOR ME 046090052 NONE PC GENERAL SUPPORT 32600 MOUNT DESERT ISLAND HOSPITAL ATTN CHRISTINA HARDING PO BOX 8 BAR HARBOR ME 046091625 NONE PC GENERAL SUPPORT 32600 JESUP MEMORIAL LIBRARY ATTN RUTH EVELAND 34 MT DESERT STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 32600 BAR HARBOR HISTORICAL SOCIETY DEBORAH DYER 127 WEST STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 32600 130400 14 68918 18 190553 259471 259471 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 225 225 ANGLOGOLD ASHANTI HOLDINGS 5.3 BEST BUY INC 5.5% 03/15/21 BLOCK FINL 4.125% 10/01/20 DOUBLELINE TOTAL RETURN BOND F 101887 100166 AIR LEASE CORP 3.375% 6-1-21 39913 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