2019-05-03T09:01:15-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 016138763 GLADYS F O'NEIL CHARITABLE TRUST ONEI 2076673883 135 HIGH STREET PO BOX 1100 ELLSWORTH ME 046051100 BAR HARBOR TRUST SERVICES TRUSTEE 2076673883 2019-05-02 true JOSEPH B HULL P00135850 6142327290 2019-05-02 24.101.215.23 P 935921654F90FDCB8596557A35C2A594EFF85F40 935921654F90FDCB8596557A35C2A594EFF85F40 2018 2019-02-21 02:37:17Z X 2628770 79948 74746 101935 1414385 101935 0 181883 176681 22145 11072 11072 0 0 0 0 0 0 395 198 0 198 0 0 5952 3374 0 0 0 0 0 0 0 611 306 29103 14950 0 11270 124800 124800 153903 14950 0 136070 27980 161731 0 29297 406468 406468 0 0 0 73148 151457 146152 1668425 1263226 1477670 635151 604290 598480 0 2406021 2425441 2628770 0 X 2406021 2425441 2406021 2425441 2406021 2425441 2406021 27980 2403 2436404 10963 2425441 1300. BAYER AG-SP ADR 2016-12-07 2018-01-12 41365 31483 9882 9882 35000. CITIZENS BANK 2.45% 12/04/19 2015-09-14 2018-01-17 34816 34776 40 40 228. ARCHER DANIELS MIDLAND CO COM 2016-02-09 2018-01-18 9266 7660 1606 1606 260. MEREDITH CORP 2016-02-23 2018-02-09 13867 11417 2450 2450 421. MEREDITH CORP 2016-02-24 2018-02-09 22454 18196 4258 4258 105. MEREDITH CORP 2016-02-25 2018-02-09 5600 4507 1093 1093 254. MEREDITH CORP 2016-02-29 2018-02-09 13547 11027 2520 2520 210. MEREDITH CORP 2016-03-02 2018-02-09 11200 9001 2199 2199 1686. ARCONIC INC 2016-11-10 2018-03-23 38506 30866 7640 7640 476. ARCONIC INC 2016-11-14 2018-03-23 10871 9043 1828 1828 173. ARCONIC INC 2016-11-15 2018-03-23 3951 3444 507 507 283. ARCONIC INC 2016-11-17 2018-03-23 6463 5515 948 948 166. ARCONIC INC 2016-11-29 2018-03-23 3791 3250 541 541 496. ARCONIC INC 2016-11-30 2018-03-23 11328 9606 1722 1722 15000. CIT GROUP INC NEW 3.875% 02/19/19 2016-11-04 2018-04-09 15000 15108 -108 -108 1125. BRISTOL MYERS SQUIBB CO 2018-01-16 2018-04-20 57876 68183 -10307 -10307 3000. DOUBLELINE TOTAL RETURN BOND FUND 2014-10-20 2018-05-21 31140 33120 -1980 -1980 30. WELLS FARGO & CO NEW PERP PFD CNV A 2017-03-10 2018-05-22 37907 36000 1907 1907 3834.058 DOUBLELINE TOTAL RETURN BOND FUND 2014-10-20 2018-05-29 40258 42328 -2070 -2070 65.942 DOUBLELINE TOTAL RETURN BOND FUND 2014-11-05 2018-05-29 692 723 -31 -31 3500. DOUBLELINE TOTAL RETURN BOND FUND 2014-11-05 2018-06-01 36470 38395 -1925 -1925 40000. MATTEL INC 2.35% 05/06/19 2017-10-27 2018-06-30 40000 39695 305 305 1121. LAFARGEHOLCIM LTD 2017-01-18 2018-07-12 10496 11426 -930 -930 1507. LAFARGEHOLCIM LTD 2017-01-19 2018-07-12 14111 15242 -1131 -1131 736. LAFARGEHOLCIM LTD 2017-01-20 2018-07-12 6892 7472 -580 -580 625. LAFARGEHOLCIM LTD 2017-01-24 2018-07-12 5852 6613 -761 -761 541. LAFARGEHOLCIM LTD 2017-01-24 2018-07-13 5059 5724 -665 -665 1240. LAFARGEHOLCIM LTD 2017-01-26 2018-07-13 11596 13419 -1823 -1823 2580.33 VANGUARD GLOBAL CAPITAL CYCL ES FUND 2016-06-14 2018-09-05 20436 26500 -6064 -6064 2879.079 VANGUARD GLOBAL CAPITAL CYCL ES FUND 2017-07-25 2018-09-05 22802 30000 -7198 -7198 508. MILLICOM INTL CELLULAR NEW 2017-04-10 2018-09-06 28198 26851 1347 1347 201. MILLICOM INTL CELLULAR NEW 2017-04-11 2018-09-06 11157 10545 612 612 51. MILLICOM INTL CELLULAR NEW 2017-04-26 2018-09-06 2831 2851 -20 -20 140. MILLICOM INTL CELLULAR NEW 2017-04-27 2018-09-06 7771 7596 175 175 15000. CIT GROUP INC NEW 3.875% 02/19/19 2016-11-04 2018-09-20 15078 15063 15 15 2359.308 DOUBLELINE TOTAL RETURN BOND FUND 2014-11-05 2018-09-27 24442 25882 -1440 -1440 1640.692 DOUBLELINE TOTAL RETURN BOND FUND 2014-12-12 2018-09-27 16998 18113 -1115 -1115 589. LAZARD LTD SHS A 2017-03-13 2018-10-04 27948 26907 1041 1041 911. LAZARD LTD SHS A 2017-03-14 2018-10-04 43227 39506 3721 3721 575. AMERICAN INTL GROUP INC 2017-07-21 2018-10-15 28327 36873 -8546 -8546 396. AMERICAN INTL GROUP INC WTS 2017-07-25 2018-10-16 4879 9051 -4172 -4172 187. AMERICAN INTL GROUP INC WTS 2017-07-26 2018-10-16 2304 4256 -1952 -1952 267. AMERICAN INTL GROUP INC WTS 2017-07-27 2018-10-16 3289 6108 -2819 -2819 54. PRIMORIS SVCS CORP 2017-05-11 2018-10-18 1208 1280 -72 -72 754. PRIMORIS SVCS CORP 2017-05-11 2018-10-18 16862 17877 -1015 -1015 353. PRIMORIS SVCS CORP 2017-05-12 2018-10-18 7894 8329 -435 -435 939. PRIMORIS SVCS CORP 2017-05-15 2018-10-18 20999 22842 -1843 -1843 385. LYONDELLBASELL INDUSTRIES N 2016-10-31 2018-10-24 34278 30764 3514 3514 340. LYONDELLBASELL INDUSTRIES N 2016-11-01 2018-10-24 30272 26847 3425 3425 40000. NUSTAR LOGISTICS LP 4.8% 09/01/20 2014-10-27 2018-11-02 40048 40123 -75 -75 30. BANK OF AMERICA 2017-03-10 2018-11-06 37906 35400 2506 2506 1240. GRAFTECH INTL LTD 2018-06-08 2018-11-15 17979 24455 -6476 -6476 556. GRAFTECH INTL LTD 2018-06-11 2018-11-15 8062 11198 -3136 -3136 136. GRAFTECH INTL LTD 2018-06-11 2018-11-16 1948 2739 -791 -791 200. GRAFTECH INTL LTD 2018-06-14 2018-11-16 2865 4086 -1221 -1221 468. GRAFTECH INTL LTD 2018-06-15 2018-11-16 6705 9553 -2848 -2848 412. AIR LEASE CORP CL A 2016-10-25 2018-12-10 14405 12311 2094 2094 359. AIR LEASE CORP CL A 2016-10-26 2018-12-10 12552 10867 1685 1685 159. AIR LEASE CORP CL A 2016-10-28 2018-12-10 5559 4798 761 761 530. AIR LEASE CORP CL A 2016-11-04 2018-12-10 18531 17002 1529 1529 512. CIT GROUP INC 2016-11-08 2018-12-17 20732 18617 2115 2115 956. CIT GROUP INC 2016-11-09 2018-12-17 38711 35645 3066 3066 202. CIT GROUP INC 2016-11-10 2018-12-17 8179 7834 345 345 390. BECTON DICKINSON & CO 2014-10-20 2018-12-19 87867 47867 40000 40000 60. BECTON DICKINSON & CO 2014-10-21 2018-12-19 13518 7380 6138 6138 511. EATON CORP PLC 2016-02-02 2018-12-24 33421 21550 11871 11871 204. EATON CORP PLC 2016-02-08 2018-12-24 13342 9621 3721 3721 113. EATON CORP PLC 2016-04-28 2018-12-24 7391 6385 1006 1006 152. EATON CORP PLC 2016-06-24 2018-12-24 9941 7980 1961 1961 1200. LVMH MOET HENNESSYLOUIS VUIT TON 2016-07-14 2018-12-26 66466 37845 28621 28621 76. LVMH MOET HENNESSYLOUIS VUIT TON 2016-07-26 2018-12-26 4210 2485 1725 1725 574. LVMH MOET HENNESSYLOUIS VUIT TON 2016-07-27 2018-12-26 31793 19429 12364 12364 CAPITAL GAIN DIVIDENDS P 680 101935 false 131000 2804804 0.046706 130469 2570755 0.050751 141915 2556770 0.055506 183168 2875279 0.063704 153525 2774215 0.05534 0.272007 0.054401 2886122 157008 1617 158625 136070 3235 0 3235 0 3235 1960 0 1960 0 1275 0 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 135 HIGH STREET PO BOX 1100 ELLSWORTH ME 04605 TRUSTEE 4 22145 NONE 0 NONE 0 2856476 73597 0 2930073 0 0 2930073 43951 2886122 144306 144306 3235 3235 141071 0 141071 0 141071 136070 0 0 0 0 136070 0 136070 141071 0 0 0 0 12061 3268 0 15329 136070 0 0 0 136070 0 5001 5001 10328 0 0 0 0 0 0 0 10328 0 7060 3268 0 0 X BAR HARBOR VILLAGE IMPROVEMENT ASSOC RICHARD COUGH PRESIDENT PO BOX 52 BAR HARBOR ME 046090052 NONE PC GENERAL SUPPORT 31200 MOUNT DESERT ISLAND HOSPITAL ATTN CHRISTINA HARDING PO BOX 8 BAR HARBOR ME 046091625 NONE PC GENERAL SUPPORT 31200 JESUP MEMORIAL LIBRARY ATTN RUTH EVELAND 34 MT DESERT STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 31200 BAR HARBOR HISTORICAL SOCIETY DEBORAH DYER 33 LEDGELAWN AVE BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 31200 124800 14 77364 2584 18 101935 179299 2584 181883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 395 198 198 ANGLOGOLD ASHANTI HOLDINGS 5.3 24827 25238 BEST BUY INC 5.5% 03/15/21 30344 30934 BLOCK FINL 4.125% 10/01/20 35059 35291 CIT GROUP INC NEW 3.875% 02/19 CITIZENS BANK 2.45% 12/04/19 FLEXTRONICS INTL 4.625% 02/15/ 40196 40202 DOUBLELINE TOTAL RETURN BOND F 81887 78159 LKQ CORP 4.75% 05/15/23 39336 37600 NUSTAR LOGISTICS LP 4.8% 09/01 BARCLAYS BANK PLC 2% 07/27/22 39814 39232 CVS HEALTH CORP 2.25% 8/12/19 40000 39804 MATTEL INC 2.35% 5/6/19 AIR LEASE CORP 3.375% 6-1-21 39913 39618 AMERICAN INTL GROUP 3.3% 3-1-2 34939 34881 BROOKFIELD ASSET MGMT INC 4% 1 39461 39006 KINDER MORGAN INC 3.05% 12-1-1 39948 39770 PENTAIR FINANCE SA 2.65% 11/26 39690 39695 QUALCOMM INC 2.25% 5/20/20 39440 39444 TORONTO DOMINION BANK 2.5% 12/ 39436 39606 ABERDEEN ASIA PACIFIC INCOM 53390 38700 AMERICAN TOWER CORP NEW 62420 109942 BECTON DICKINSON & CO CISCO SYS INC 60965 90993 JOHNSON & JOHNSON COM 65691 85818 MICROSOFT CORP 64236 160988 AIR LEASE CORP CL A AMERICAN EXPRESS CO COM 62240 90554 ARCHER DANIELS MIDLAND CO COM 50846 59407 ARCONIC INC BAYER AG-SP ADR CIT GROUP INC 67228 48156 EQUITY COMWLTH CUM PFD S D 6.5 17123 17675 LVMH MOET HENNESSYLOUIS VUITTO MEREDITH CORP VANGUARD PRECIOUS METAL & MINI VANGUARD EMERGING MKT STOCK IN 79936 86057 VISA INC 58738 98955 VIVENDI SA 59870 72450 EATON CORP PLC LYONDELLBASELL INDUSTRIES N AMERICAN INTL GROUPS INC AMERICAN INTEL GROUP INC BANK OF AMERICA CORNING INC 68167 64952 FAIRFAX FINANCIAL HOLDING 73021 71733 LAFARGEHOLCIM LTD WELLS FARGO & CO NEW LAZARD LTD MILLICOM INTL CELLULAR NEW PRIMORIS SVCS CORP AP MOLLAR-MAERSK 34428 30046 KINDER MORGAN INC DEL 63811 54599 NOKIA CORP SPONS ADR 61691 64020 SANDSTORM GOLD LTD NEW 54889 57625 SERITAGE GROWTH PROP 29627 27500 US BANCORP 39724 32760 WALGREENS BOOTS ALLIANCE INC 68677 66622 ALLERGEN PLC 66508 48118 151457 146152 2018 TRANSACTIONS POSTED TO 2019 2107 2018 PURCHASE ACCRUED INTEREST IN 2018 576 2018 RETURN OF CAPITAL 2755 2017 ROC ADJUSTMENT IN 2018 4991 LAZARD LP 2017 ROC 534 OTHER EXPENSE (NON-DEDUCTIBLE 611 306 0 2017 TRANSACTIONS POSTED IN 2018 1565 PURCH ACCUED INT IN 2017 FOR 2018 290 ROUNDING 1 MUTUAL FUND FACTORING DIVIDEND 547 FOREIGN TAXES 2941 2941 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0 FEDERAL TAX PAYMENT - PRIOR YE 618 0 0 FEDERAL ESTIMATES - PRINCIPAL 1960 0 0