2018-05-08T11:00:31-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2017-01-01 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 2018-05-07 true JOSEPH B HULL P00135850 6142327290 2018-05-07 2017 2022-09-23 18:48:47Z X 5698105 168200 168200 148015 1816872 148015 0 55 55 316270 316270 34840 17420 17420 0 0 0 0 0 0 395 198 0 198 0 0 9605 3504 0 0 0 0 0 0 0 12517 6258 5843 57357 27380 0 23461 258807 258807 316164 27380 0 282268 106 288890 0 522 231300 230280 230280 0 0 0 97531 104199 2697437 2355691 3554407 1479269 1287951 1288133 436320 521086 4408528 4407773 5698105 0 X 4408528 4407773 4408528 4407773 4408528 4407773 4408528 106 11528 4420162 12389 4407773 1500. PROCTER & GAMBLE CO COM 2009-02-10 2017-01-05 127594 77749 49845 49845 1821. CA INC 2016-05-24 2017-01-26 57033 57267 -234 -234 1179. CA INC 2016-05-25 2017-01-26 36926 37481 -555 -555 132. NATIONAL GENERAL HOLDING CO 2015-06-09 2017-02-08 3372 3304 68 68 138. NATIONAL GENERAL HOLDING CO 2015-06-09 2017-02-09 3527 3454 73 73 276. NATIONAL GENERAL HOLDING CO 2015-06-09 2017-02-10 7047 6909 138 138 26. NATIONAL GENERAL HOLDING CO 2015-06-10 2017-02-10 664 651 13 13 92. NATIONAL GENERAL HOLDING CO 2015-06-10 2017-02-14 2349 2304 45 45 201. NATIONAL GENERAL HOLDING CO 2015-06-10 2017-02-15 5105 5034 71 71 540. NATIONAL GENERAL HOLDING CO 2015-06-10 2017-02-27 13732 13523 209 209 310. NATIONAL GENERAL HOLDING CO 2015-06-11 2017-02-27 7883 7760 123 123 15000. BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18 2014-06-11 2017-02-28 16853 16793 60 60 885. NATIONAL GENERAL HOLDING CO 2015-06-11 2017-02-28 22360 22153 207 207 55000. BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18 2014-06-11 2017-03-01 61831 61573 258 258 1500. VANGUARD REAL ESTATE ETF 2013-11-01 2017-03-08 123197 100253 22944 22944 807. OMEGA HEALTHCARE INVS INC 2016-03-04 2017-03-14 24953 26183 -1230 -1230 498. OMEGA HEALTHCARE INVS INC 2016-03-08 2017-03-14 15398 16450 -1052 -1052 570. OMEGA HEALTHCARE INVS INC 2016-03-10 2017-03-14 17625 18589 -964 -964 1561.12 NORTHWEST AIRLINES 7.15% 10/01/19 2009-02-25 2017-04-03 1561 1172 389 389 75000. IAMGOLD CORP 6.75% 10/01/20 2014-06-20 2017-04-03 77531 71278 6253 6253 1250. W.P. CAREY INC 2016-03-30 2017-04-10 78195 76427 1768 1768 80000. CIT GROUP INC NEW 5% 05/15/18 2013-06-28 2017-05-04 80492 81137 -645 -645 384. MEAD JOHNSON NUTRITION CO 2015-08-28 2017-05-11 34187 30026 4161 4161 271. MEAD JOHNSON NUTRITION CO 2015-08-31 2017-05-11 24127 21097 3030 3030 645. MEAD JOHNSON NUTRITION CO 2015-09-01 2017-05-11 57424 49310 8114 8114 100000. PROSPECT CAP CORP 5% 11/15/18 2013-11-06 2017-05-15 100000 99950 50 50 75000. BECTON DICKSON 1.8% 12/15/17 2017-04-24 2017-06-19 75187 74996 191 191 257. INSPERITY INC 2016-04-27 2017-06-27 18436 13470 4966 4966 343. INSPERITY INC 2016-04-28 2017-06-27 24606 17981 6625 6625 61. INSPERITY INC 2016-05-02 2017-06-27 4376 3454 922 922 539. INSPERITY INC 2016-05-02 2017-06-28 38561 30516 8045 8045 76. INSPERITY INC 2016-05-03 2017-06-28 5437 4587 850 850 . PUDA COAL INC 2017-06-28 2784 2784 2784 1040. ALLIED WRLD ASSUR COM HLDG A 2016-01-22 2017-07-01 49985 36645 13340 13340 1960. ALLIED WRLD ASSUR COM HLDG A 2016-01-25 2017-07-01 94202 69491 24711 24711 15000. RENT A CENTER INC 4.75% 05/01/21 2014-03-28 2017-07-05 13476 14089 -613 -613 50000. RENT A CENTER INC 4.75% 05/01/21 2014-03-28 2017-07-27 45838 48391 -2553 -2553 25000. RENT A CENTER INC 4.75% 05/01/21 2014-10-01 2017-07-27 22919 22852 67 67 2400. GOODYEAR TIRE & RUBBER CO 2016-11-30 2017-09-01 73394 73924 -530 -530 450. MONSANTO COMPANY 2016-12-09 2017-09-05 52713 47069 5644 5644 50000. DANA HOLDG CORP 5.375% 09/15/21 2013-08-22 2017-09-18 51344 49938 1406 1406 50000. DANA HOLDG CORP 5.375% 09/15/21 2013-11-06 2017-09-18 51344 51418 -74 -74 1225. AMERICAN HOMES 4 RENT 1.25% 2014-03-21 2017-09-20 34990 30650 4340 4340 . CLASS ACTION - NON SPECIFIED 2017-09-25 69 69 69 775. AMERICAN HOMES 4 RENT 1.25% 2014-03-21 2017-09-29 22104 19391 2713 2713 1500. AMERICAN HOMES 4 RENT 1.25% 2014-08-27 2017-09-29 42781 37089 5692 5692 9175.63 NORTHWEST AIRLINES 7.15% 10/01/19 2009-02-25 2017-10-02 9176 6891 2285 2285 3567. GENERAL ELEC CO COM 2017-09-08 2017-11-15 64282 84825 -20543 -20543 983. GENERAL ELEC CO COM 2017-09-11 2017-11-15 17715 23363 -5648 -5648 CAPITAL GAIN DIVIDENDS P 187 148015 false 271095 5042446 0.053763 301926 5336877 0.056574 284636 5495916 0.05179 276967 4576818 0.060515 289293 5216343 0.055459 0.278101 0.05562 5461232 303754 2889 306643 282268 5778 0 5778 0 5778 4240 0 4240 0 1538 0 0 false false false false false false false true true ME true false false false false true BAR HARBOR TRUST SERVICES 2079455244 POB 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 34840 NONE 0 NONE 0 5123650 420748 0 5544398 0 0 5544398 83166 5461232 273062 273062 5778 5778 267284 0 267284 0 267284 282268 0 0 0 0 282268 0 282268 267284 0 0 27525 55364 18963 39834 23210 164896 282268 0 0 0 267284 14984 0 0 179880 0 0 0 0 0 0 27525 152355 55364 18963 39834 23210 14984 NONE NONE 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 JESUP MEMORIAL LIBRARY 34 MT DESERT ST BAR HARBOR ME 04609 NONE PC FOR ORGANIZATION'S GENERAL 1000 ST SAVIOURS EPISCOPAL CHURCH 41 DESERT ST BAR HARBOR ME 04609 NONE PC FOR ORGANIZATION'S GENERAL 1000 ISLAND READERS & WRITERS PO BOX 227 MOUNT DESERT ME 04660 NONE PC ORGANIZATION'S GENERAL 3000 MAINE PHILANTHROPY CENTER 314 FOREST AVE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S GENERAL 1400 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 4000 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 ORGANIZATION'S GENERAL 5000 MOUNT DESERT NURSERY SCHOOL 15 TRACY ST NORTHEAST HARBOR ME 04662 NONE PUBLIC FOR ORGANIZATION'S GENERAL 5000 MOUNT DESERT NURSING ASSOC 12 SUMMIT RD NORTHEAST HARBOR ME 04662 NONE PC FOR ORGANIZATION'S GENERAL 5000 MDI COMMUNITY SAILING PROGRAM 168 CLARK POINT RD SOUTHWEST HARBOR ME 04679 NONE PC FOR ORGANIZATION'S GENERAL 4500 NEIGHBORHOOD HOUSE CLUB 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 NONE PC FOR ORGANIZATION'S GENERAL 5000 SOMESVILLE LIBRARY ASSOCIATION 116 MAIN ST MOUNT DESERT ME 04660 NONE PC FOR ORGANIZATION'S GENERAL 5000 SOUTHWEST HARBOR PUBLIC LIBRARY 338 MAIN STREET SOUTHWEST HARBOR ME 04679 NONE PC FOR ORGANIZATION'S GENERAL 5000 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PC SUPPORT 4000 ACADIA HANDBELL CHOIR 135 HIGH STREET ELLSWORTH ME 04605 NONE PC SUPPORT 2300 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 NONE PC SUPPORT 5000 KIDS CORNER 81 MT DESERT ST BAR HARBOR ME 04609 NONE PC SUPPORT 4340 MDI HISTORICAL SOCIETY 373 SOUND DR MT DESERT ME 04660 NONE PC SUPPORT 2500 YWCA MDI 36 MOUNT DESERT ST BAR HARBOR ME 04609 NONE PC SUPPORT 5000 NORTHEAST HARBOR LIBRARY 1 JOY RD NORTHEST HARBOR ME 04662 NONE PC SUPPORT 4408 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 5000 CHURCH OF OUR FATHER 91 STATE HIGHWAY 3 HULLS COVE ME 04644 NONE PC SUPPORT 3500 LOCAL SOLUTIONS DEE KARNOFSKY PO BOX 38 HULLS COVE ME 04644 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 MOUNT DESERT SUMMER CHORALE PO BOX 887 MOUNT DESERT ME 04660 NONE PC GENERAL SUPPORT 2000 MDI BACKPACK PROGRAM 36 MOUNT DESERT STREET BAR HARBOR ME 046090434 NONE PC SUPPORT OF PROGRAMS 5359 MAINE GRANITE INDUSTRY HISTORICAL SOCIETY 62 BEECH HILL CROSS ROAD MT DESERT ME 04660 NONE PC SUPPORT OF HISTORICAL 5000 MOUNT DESERT COMMUNITY DEVELOPMENT PO BOX 962 NORTHEAST HARBOR ME 04662 NONE PC SUPPORT OF PROGRAMS 5000 ACADIA COMMUNITY ASSOCIATION PO BOX 28 BAR HARBOR ME 04609 NONE PC SUPPORT OF PROGRAMS 2500 MAINE COMMUNITY FOUNDATION 245 MAIN ST ELLSWORTH ME 04605 NONE PC FOR SCHOLARSHIP AWARDS 128000 BAR HARBOR FOOD PANTRY 36 MT DESERT ST BAR HARBOR ME 04609 NONE PC SUPPORT FOR CURRENT PGMS & 5000 258807 14 168200 1 55 18 148015 316270 316270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 395 198 198 BAR HARBOR TRUST SERVICES TRUSTEE FEES AMERICAN HOMES 4 RENT 1.25% BEST BUY INC 5.5% 03/15/21 40248 43090 BLACKSTONE MTG TR INC NOTE 5.2 BLOCK FINL CORP 5.5% 11/01/22 101621 107453 CIT GROUP INC 5.00% 05/15/2017 DANA HOLDG CORP 5.375% 09/15/2 DOUBLELINE TOTAL RETURN BOND F 429043 417629 KENNEDY WILSON INC 5.875% 04/0 77216 77438 LKQ CORP 4.75% 05/15/23 82703 85890 MCDONALDS CORP 2.2% 05/26/20 39951 39983 NORTHWEST AIRLINES 7.15% 10/01 13888 18493 NUSTAR LOGISTICS LP 4.8% 09/01 100492 101500 PROSPECT CAP CORP 5% 11/15/18 RENT A CENTER INC 4.75% 05/01/ IAMGOLD CORP 6.75% 10/01/20 ABERDEEN ASIA PACIFIC INCOM BARCLAYS BANK PLC 2% 07/27/22 99536 98825 CVS HEALTH CORP 2.25% 08/12/19 94999 94713 CHENIERE ENERGY INC 4.25% 03/1 52498 53204 MATTEL INC 2.35% 05/06/19 98845 98738 REVLON CONSUMER PROD 5.75% 02/ 36118 30200 CA INC 5.375% 12/01/19 20793 20977 AMERICAN TOWER CORP NEW 112266 178338 BANK OF AMERICA 88500 98925 BAR HARBOR BANKSHARES 442 121545 BECTON DICKINSON & CO 54733 153053 CISCO SYS INC 108908 143625 JOHNSON & JOHNSON COM 67594 146706 MEAD JOHNSON NUTRITION CO MICROSOFT CORP 112197 342160 NATIONAL GENERAL HOLDING CO PROCTER & GAMBLE CO COM VANGUARD INDEX FDS REIT ETF 64186 82980 WELLS FARGO & CO NEW PERP PFD 90001 98249 AIR LEASE CORP CL A 73939 115416 AMERICAN EXPRESS CO COM 101550 153931 ARCHER DANIELS MIDLAND CO COM 76751 90781 ARCONIC INC 99736 144425 BAYER AG-SP ADR 48435 62180 CIT GROUP INC 100394 132921 CA INC EQUITY COMWLTH CUM PFD S D 6.5 26087 26655 GOODYEAR TIRE & RUBBER CO INSPERITY INC LVMH MOET HENNESSYLOUIS VUITTO 96788 176100 MEREDITH CORP 86638 132100 MONSANTO COMPANY OMEGA HEALTHCARE INVS INC VANGUARD PRECIOUS METAL & MINI VANGUARD EMERGING MKT STOCK IN VISA INC 90848 132263 VIVENDI SA 97649 131123 W.P. CAREY INC EATON CORP PLC 80546 124441 ALLIED WRLD ASSUR COM HLDG A LYONDELLBASELL INDUSTRIES N 91383 126868 AMERICAN INTL GROUP INC WTS 34261 27180 AMERICAN INTEL GROUP INC 55149 51239 CORNING INC 110969 111965 FAIRFAX FINANCIAL HOLDING 130696 155390 LAFARGEHOLCIM LTD 96629 104309 PRIMORIS SVCS CORP 83880 95165 MILLICOM INTL CELLULAR NEW 74536 94374 97531 104199 LAZARD LTD SHS A AT COST 113745 131250 VANGUARD EMERGING MKT STOCK IN AT COST 175803 236396 VANGUARD PRECIOUS METAL & MINI AT COST 100201 104640 ABERDEEN ASIA PACIFIC INCOM AT COST 46571 48800 2017 TRANSACTIONS POSETD TO 2018 2682 ROC ADJUSTMENT FOR 2016 8188 ACCRUED INTEREST CARRYOVER 1519 OTHER NON-ALLOCABLE EXPENSE - 11686 5843 5843 OTHER NONALLOCABLE EXPENSES - 831 415 0 2016 TRANSACTIONS POSTED TO 2017 2478 2017 RETURN OF CAPITAL 8147 ROUNDING 11 INCOME DIFFERENCE FROM K-1 892 FOREIGN TAXES 2770 2770 0 FEDERAL TAX PAYMENT - PRIOR YE 1861 0 0 FEDERAL ESTIMATES - PRINCIPAL 4240 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 435 435 0