2019-04-30T09:00:19-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 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 2019-04-23 true JOSEPH B HULL P00135850 6142327290 2019-04-23 24.101.215.23 P 64458FCAFC0D0D08E0486D84FCF93762B58331FF 64458FCAFC0D0D08E0486D84FCF93762B58331FF 2018 2019-02-21 02:37:17Z X 5062628 163139 154921 220210 2105548 220210 0 383349 375131 35816 17908 17908 0 0 0 0 0 0 395 198 0 198 0 0 12976 5658 0 0 0 0 0 0 0 12513 6257 5762 61700 30021 0 23868 275446 275446 337146 30021 0 299314 46203 345110 0 230280 717687 717687 0 0 0 97531 152942 143453 2355691 2045139 2714383 1287951 1524982 1487105 436320 0 4407773 4440750 5062628 0 X 4407773 4440750 4407773 4440750 4407773 4440750 4407773 46203 4201 4458177 17427 4440750 2000. BAYER AG-SP ADR 2016-12-07 2018-01-12 63639 48435 15204 15204 10000. REVLON CONSUMER PROD 5.75% 02/15/21 2017-09-05 2018-01-25 7158 9030 -1872 -1872 30000. REVLON CONSUMER PROD 5.75% 02/15/21 2017-09-05 2018-01-26 21470 27089 -5619 -5619 1635.473 VANGUARD EMERGING MKT STOCK INDEX FUND INSTL 2016-03-02 2018-02-08 47298 33210 14088 14088 1494.277 VANGUARD EMERGING MKT STOCK INDEX FUND INSTL 2016-03-30 2018-02-08 43214 32593 10621 10621 570.25 VANGUARD EMERGING MKT STOCK INDEX FUND INSTL 2016-04-12 2018-02-08 16492 12512 3980 3980 417. MEREDITH CORP 2016-02-23 2018-02-09 22240 18311 3929 3929 673. MEREDITH CORP 2016-02-24 2018-02-09 35894 29087 6807 6807 168. MEREDITH CORP 2016-02-25 2018-02-09 8960 7212 1748 1748 406. MEREDITH CORP 2016-02-29 2018-02-09 21654 17626 4028 4028 336. MEREDITH CORP 2016-03-02 2018-02-09 17920 14402 3518 3518 2724. ARCONIC INC 2016-11-10 2018-03-23 62212 49868 12344 12344 769. ARCONIC INC 2016-11-14 2018-03-23 17563 14609 2954 2954 280. ARCONIC INC 2016-11-15 2018-03-23 6395 5575 820 820 457. ARCONIC INC 2016-11-17 2018-03-23 10437 8906 1531 1531 268. ARCONIC INC 2016-11-29 2018-03-23 6121 5246 875 875 802. ARCONIC INC 2016-11-30 2018-03-23 18317 15532 2785 2785 3301.82 NORTHWEST AIRLINES 7.15% 10/01/19 2009-02-25 2018-04-03 3302 2480 822 822 1735. BRISTOL MYERS SQUIBB CO 2018-01-16 2018-04-20 89257 105154 -15897 -15897 . PUDA COAL INC 2018-06-18 17 17 17 100000. MATTEL INC 2.35% 05/06/19 2017-11-09 2018-06-30 100000 99331 669 669 1765. LAFARGEHOLCIM LTD 2017-01-18 2018-07-12 16527 17991 -1464 -1464 2389. LAFARGEHOLCIM LTD 2017-01-19 2018-07-12 22369 24163 -1794 -1794 1206. LAFARGEHOLCIM LTD 2017-01-20 2018-07-12 11292 12244 -952 -952 1071. LAFARGEHOLCIM LTD 2017-01-24 2018-07-12 10028 11332 -1304 -1304 841. LAFARGEHOLCIM LTD 2017-01-24 2018-07-13 7865 8898 -1033 -1033 2033. LAFARGEHOLCIM LTD 2017-01-26 2018-07-13 19011 22001 -2990 -2990 4990.138 VANGUARD GLOBAL CAPITAL CYCL ES FUND 2016-10-07 2018-09-13 39622 50201 -10579 -10579 4798.464 VANGUARD GLOBAL CAPITAL CYCL ES FUND 2017-07-25 2018-09-13 38100 50000 -11900 -11900 4804.65 NORTHWEST AIRLINES 7.15% 10/01/19 2009-02-25 2018-10-02 4805 3608 1197 1197 981. LAZARD LTD SHS A 2017-03-13 2018-10-04 46548 44814 1734 1734 1519. LAZARD LTD SHS A 2017-03-14 2018-10-04 72076 65866 6210 6210 75. WELLS FARGO & CO NEW PERP PFD CNV A 2017-03-10 2018-10-05 94379 90001 4378 4378 860. AMERICAN INTL GROUP INC 2017-07-21 2018-10-15 42367 55149 -12782 -12782 698. AMERICAN INTL GROUP INC WTS 2017-07-25 2018-10-16 8599 15953 -7354 -7354 331. AMERICAN INTL GROUP INC WTS 2017-07-26 2018-10-16 4078 7534 -3456 -3456 471. AMERICAN INTL GROUP INC WTS 2017-07-27 2018-10-16 5803 10774 -4971 -4971 611. LYONDELLBASELL INDUSTRIES N 2016-10-31 2018-10-24 54400 48823 5577 5577 539. LYONDELLBASELL INDUSTRIES N 2016-11-01 2018-10-24 47990 42561 5429 5429 15000. NUSTAR LOGISTICS LP 4.8% 09/01/20 2014-10-27 2018-11-02 15000 15046 -46 -46 75. BANK OF AMERICA 2017-03-10 2018-11-06 94766 88500 6266 6266 85000. NUSTAR LOGISTICS LP 4.8% 09/01/20 2014-10-27 2018-11-06 84970 85285 -315 -315 1812. GRAFTECH INTL LTD 2018-06-08 2018-11-15 26273 35735 -9462 -9462 814. GRAFTECH INTL LTD 2018-06-11 2018-11-15 11803 16394 -4591 -4591 197. GRAFTECH INTL LTD 2018-06-11 2018-11-16 2822 3968 -1146 -1146 293. GRAFTECH INTL LTD 2018-06-14 2018-11-16 4198 5985 -1787 -1787 684. GRAFTECH INTL LTD 2018-06-15 2018-11-16 9799 13962 -4163 -4163 678. AIR LEASE CORP CL A 2016-10-25 2018-12-10 23705 20259 3446 3446 589. AIR LEASE CORP CL A 2016-10-26 2018-12-10 20593 17829 2764 2764 260. AIR LEASE CORP CL A 2016-10-28 2018-12-10 9090 7845 1245 1245 873. AIR LEASE CORP CL A 2016-11-04 2018-12-10 30523 28004 2519 2519 829. CIT GROUP INC 2016-11-08 2018-12-17 33568 30144 3424 3424 1545. CIT GROUP INC 2016-11-09 2018-12-17 62561 57607 4954 4954 326. CIT GROUP INC 2016-11-10 2018-12-17 13201 12643 558 558 715. BECTON DICKINSON & CO 2012-12-04 2018-12-19 161089 54733 106356 106356 1347. PRIMORIS SVCS CORP 2017-05-11 2018-12-20 26529 31937 -5408 -5408 311. PRIMORIS SVCS CORP 2017-05-12 2018-12-20 6125 7338 -1213 -1213 276. PRIMORIS SVCS CORP 2017-05-12 2018-12-21 5109 6512 -1403 -1403 1566. PRIMORIS SVCS CORP 2017-05-15 2018-12-21 28990 38094 -9104 -9104 850. EATON CORP PLC 2016-02-02 2018-12-24 55593 35835 19758 19758 341. EATON CORP PLC 2016-02-08 2018-12-24 22303 16078 6225 6225 135. EATON CORP PLC 2016-04-28 2018-12-24 8829 7626 1203 1203 249. EATON CORP PLC 2016-06-24 2018-12-24 16285 13070 3215 3215 2000. LVMH MOET HENNESSYLOUIS VUIT TON 2016-07-14 2018-12-26 110777 63074 47703 47703 117. LVMH MOET HENNESSYLOUIS VUIT TON 2016-07-26 2018-12-26 6480 3826 2654 2654 883. 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BAR HARBOR TRUST SERVICES ATTN JUL PO BOX 1100 ELLSWORTH ME 04605 2076676082 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 CAMP BEECH CLIFF 264 BEECH HILL ROAD MOUNT DESERT ME 04660 NONE PC FOR ORGANIZATION'S GENERAL 5000 JESUP MEMORIAL LIBRARY ATTN RUTH EVELAND 34 MT DESERT STREET BAR HARBOR ME 04609 NONE PC FOR ORGANIZATION'S GENERAL 5000 MAINE PHILANTHROPY CENTER 314 FOREST AVE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S GENERAL 1540 ACADIA SENIOR COLLEGE 105 EDEN ST BAR HARBOR ME 04609 NONE PC FOR ORGANIZATION'S GENERAL 5000 BAR HARBOR CONGREGATIONAL CHURCH UCC 29 MOUNT DESERT STREET BAR HARBOR ME 04609 NONE PC FOR ORGANIZATION'S GENERAL 5000 HULLS COVE NEIGHBORHOOD ASSOC ROUTE 3 HULLS COVE ME 04644 NONE PC FOR ORGANIZATION'S GENERAL 5000 ISLAND CONNECTIONS 15 EAGLE LAKE RD BAR HARBOR ME 04605 NONE PC FOR 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MOUNT DESERT ST BAR HARBOR ME 04609 NONE PC SUPPORT 5000 NORTHEAST HARBOR LIBRARY 1 JOY RD NORTHEST HARBOR ME 04662 NONE PC SUPPORT 2840 SUMMER FESTIVAL OF THE ARTS 1081 EAGLE LAKE RD BAR HARBOR ME 04609 NONE PC SUPPORT 5000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 NONE PC SUPPORT 2248 LOCAL SOLUTIONS DEE KARNOFSKY PO BOX 38 HULLS COVE ME 04644 NONE PC SUPPORT 24664 ACADIA WILDLIFE FOUNDATION C/O ANN RIVERS PO BOX 207 MT DESERT ME 04660 NONE PC SUPPORT 5000 MDI CAMPFIRE COALITION C/O ANNE-MARIE HART SEE COAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PC SUPPORT OF HEATING 5000 JEFFERSON DAVIS GRANT FOUNDATION 112 COTTAGE STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 5000 MOUNT DESERT SUMMER CHORALE PO BOX 887 MOUNT DESERT ME 04660 NONE PC GENERAL SUPPORT 4000 MDI BACKPACK PROGRAM 36 MOUNT DESERT STREET BAR HARBOR ME 046090434 NONE PC SUPPORT OF PROGRAMS 10000 MAINE GRANITE INDUSTRY HISTORICAL SOCIETY 62 BEECH HILL CROSS ROAD MT DESERT ME 04660 NONE PC SUPPORT OF HISTORICAL 5000 ACADIA COMMUNITY ASSOCIATION PO BOX 28 BAR HARBOR ME 04609 NONE PC SUPPORT OF PROGRAMS 5000 A CLIMATE TO THRIVE PO BOX 75 MOUNT DESERT ME 04660 NONE PC GENERAL SUPPORT 5000 TOWN OF MOUNT DESERT COMMUNITY DEVELOPMENT CORP PO BOX 962 NORTHEAST HARBOR ME 046620962 NONE PC GENERAL SUPPORT 5000 MAINE COMMUNITY FOUNDATION 245 MAIN ST ELLSWORTH ME 04605 NONE PC FOR SCHOLARSHIP AWARDS 99000 CRITERION THEATER 35 COTTAGE ST PO BOX 642 BAR HARBOR ME 04609 NONE PC SUPPORT 5000 BAR HARBOR FOOD PANTRY 36 MT DESERT ST BAR HARBOR ME 04609 NONE PC SUPPORT FOR CURRENT PGMS & 5000 275446 14 158834 4305 18 220210 379044 4305 383349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 395 198 198 BEST BUY INC 5.5% 03/15/21 40185 41245 BLOCK FINL CORP 5.5% 11/01/22 101373 102824 DOUBLELINE TOTAL RETURN BOND F 429043 409378 KENNEDY WILSON INC 5.875% 04/0 77023 70125 LKQ CORP 4.75% 05/15/23 82703 78960 MCDONALDS CORP 2.2% 05/26/20 39951 39554 NORTHWEST AIRLINES 7.15% 10/01 7800 10387 NUSTAR LOGISTICS LP 4.8% 09/01 BARCLAYS BANK PLC 2% 07/27/22 99536 98079 CVS HEALTH CORP 2.25% 08/12/19 94999 94535 CHENIERE ENERGY INC 4.25% 03/1 64716 62604 MATTEL INC 2.35% 05/06/19 REVLON CONSUMER PROD 5.75% 02/ CA INC 5.375% 12/01/19 20403 20257 AIR LEASE CORP 3.375% 6-1-21 89663 89141 AMERICAN INTL GROUP 3.3% 3-1-2 89843 89695 NVR INC 3.95% 9-15-22 99495 98322 PENTAIR FINANCE SA 2.65% 11-26 49567 49619 QUALCOMM INC 2.25% 5/20/20 93670 93680 ABERDEEN ASIA PACIFIC INCOM 45012 38700 AMERICAN TOWER CORP NEW 112266 197738 BANK OF AMERICA BAR HARBOR BANKSHARES 442 100935 BECTON DICKINSON & CO CISCO SYS INC 108908 162488 JOHNSON & JOHNSON COM 67594 135503 MICROSOFT CORP 112197 406280 VANGUARD INDEX FDS REIT ETF WELLS FARGO & CO NEW PERP PFD AIR LEASE CORP CL A AMERICAN EXPRESS CO COM 101550 147746 ARCHER DANIELS MIDLAND CO COM 86128 101606 ARCONIC INC BAYER AG-SP ADR CIT GROUP INC 116286 83296 EQUITY COMWLTH CUM PFD S D 6.5 24462 25250 LVMH MOET 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