2026-04-27T11:01:11-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 016138763 GLADYS F O'NEIL CHARITABLE TRUST ONEI 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2026-04-24 true TRAVIS A EASLEY P00843940 3128792000 2026-04-24 2025 2025-03-06 01:10:19Z X 3122786 84874 84874 225006 1375751 225006 0 1608 311488 309880 23100 11550 11550 0 0 0 0 0 0 575 0 0 575 0 0 1034 1034 0 0 0 0 0 0 0 617 25326 12584 0 12125 139400 139400 164726 12584 0 151525 146762 297296 0 306490 55211 55211 0 0 0 293176 123546 121577 1436152 1975652 2420377 555388 518951 525621 0 2591206 2673360 3122786 0 X 2591206 2673360 2591206 2673360 2591206 2673360 2591206 146762 3171 2741139 67779 2673360 400. BAKER HUGHES CO 2024-10-15 2025-04-07 14362 14627 -265 -265 1750. BAKER HUGHES CO 2025-04-07 62833 44873 17960 17960 40000. BANK OF AMERICA CORP 1% 23 DEC 2025 2022-02-10 2025-12-23 40000 40000 1900. BENTLEY SYSTEMS INC-CLASS B 2025-11-18 78871 90704 -11833 -11833 40000. BROOKFIELD CORP 4% 15 JAN 2025 2018-09-27 2025-01-15 40000 39461 539 539 850. BROWN & BROWN INC 2020-04-30 2025-07-30 78829 30581 48248 48248 100. BROWN & BROWN INC 2025-10-16 8942 3882 5060 5060 250. BROWN & BROWN INC 2020-06-01 2025-10-21 22138 10010 12128 12128 500. BROWN & BROWN INC 2025-10-29 40283 21741 18542 18542 250. FIRST AMERICAN FINANCIAL 2025-07-11 14083 16281 -2198 -2198 30000. JEFFERIES FIN GROUP INC 4% 23 DEC 2034 2025-10-09 28575 29685 -1110 -1110 3300. KONINKLIJKE PHILIPS ELECTRS N V 2025-04-04 73779 85761 -11982 -11982 500. LONDON STOCK EXCHG-UNSP ADR 2024-03-13 2025-09-16 14728 15222 -494 -494 525. LONDON STOCK EXCHG-UNSP ADR 2025-09-16 15458 15913 -455 -455 305. LONDON STOCK EXCHG-UNSP ADR 2024-03-19 2025-09-17 8953 9222 -269 -269 920. LONDON STOCK EXCHG-UNSP ADR 2025-09-18 26934 28689 -1755 -1755 800. NIKE, INC. CLASS B 2025-04-09 42703 58084 -15381 -15381 175. PARKER HANNIFIN CORP 2025-04-07 91469 25030 66439 66439 450. RENTOKIL INITIAL PLC-SP ADR 2024-09-13 2025-03-07 10036 11356 -1320 -1320 2800. RENTOKIL INITIAL PLC-SP ADR 2025-03-07 62448 74976 -12528 -12528 300. ROCKWELL INTL CORP NEW 2025-04-21 66643 88745 -22102 -22102 .375 ROYAL GOLD INC 2025-10-20 2025-10-28 67 74 -7 -7 1500. RYAN SPECIALTY HOLDINGS INC 2025-09-04 82515 78588 3927 3927 1104.4 SABINE PASS LIQUEFACTION 5.9% 15 SEP 2025-05-01 2025-09-15 1104 1118 -14 -14 250. SANDSTORM GOLD LTD 2018-02-16 2025-07-29 2354 1198 1156 1156 9750. SANDSTORM GOLD LTD 2025-10-20 119754 41267 78487 78487 250. SIMPLIFY MBS ETF 2025-09-16 2025-12-17 12622 12706 -84 -84 50. TEXAS PACIFIC LAND CORP 2025-07-31 48718 9096 39622 39622 10. TEXAS PACIFIC LAND CORP 2020-08-25 2025-08-08 8700 1819 6881 6881 15. TEXAS PACIFIC LAND CORP 2025-12-17 13153 3500 9653 9653 75000. US TREASURY N/B 1.375% 31 JAN 2025 2022-02-09 2025-01-31 75000 74588 412 412 125000. US TREASURY N/B 1.25% 31 DEC 2026 2025-05-29 119689 121948 -2259 -2259 50000. US TREASURY N/B 5% 31 AUG 2025 2023-09-05 2025-09-02 50000 50000 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 225006 4132 0 4132 26736 0 0 0 0 0 0 0 false false false false false false false true true ME true false false false false true BAR HARBOR WEALTH MANAGEMENT 6032241350 90 NORTH MAIN STREET CONCORD NH 03301 X false false false false true false false false false false false false false false false false false false false false false false BAR HARBOR WEALTH MANAGEMENT 90 NORTH MAIN STREET CONCORD NH 03301 TRUSTEE 1 23100 NONE 0 NONE 0 2928383 193633 0 3122016 0 0 3122016 46830 3075186 153759 153759 0 153759 0 153759 0 153759 151525 0 0 0 0 151525 153759 3138 0 0 0 0 0 0 0 151525 3138 0 0 148387 0 0 0 0 0 0 0 0 5372 0 0 0 0 0 0 0 0 X Bar Harbor Village Improvement Assoc C/O RICHARD COUGH PRESIDENT Bar Harbor ME 04609 NONE PC GENERAL SUPPORT 34850 Mount Desert Island Hospital FINANCE DEPARTMENT Bar Harbor ME 04609 NONE PC GENERAL SUPPORT 34850 Jesup Memorial Library C/O JOHN M BROWN Bar Harbor ME 04609 NONE PC GENERAL SUPPORT 34850 Bar Harbor Historical Society ATTN TOM TESTA TREASURER Bar Harbor ME 04609 NONE PC GENERAL SUPPORT 34850 139400 14 84874 18 225006 311488 311488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 BANK OF AMERICA CORP STEP CPN BROOKFIELD CORP 4% 15 JAN 2025 EXPEDIA GROUP INC 5% 15 FEB 20 39888 40003 JEFFERIES FINANCIAL GROUP INC NATIONAL FUEL GAS CO 3.95% 15 39600 39849 NOV INC 3.6% 01 DEC 2029 45378 43890 NVR INC 3% 15 MAY 2030 35942 37891 BARRICK GOLD CORP 5.25% 01 APR BAXTER INTERNATIONAL INC 6.25% 30201 31061 CITY NATIONAL BANK/LOS ANGELES DUPONT DE NEMOURS INC 5.139% 1 24405 25110 FLORIDA POWER & LIGHT CO 4.8% 39718 40835 TIFFANY & CO 4.9% 01 OCT 2044 37757 37746 TRACTOR SUPPLY CO 5.25% 15 MAY 30006 31023 EQUINOR ASA 5.1% 17 AUG 2040 34821 34866 BARRICK MINING CORP 5.25% 01 A 40612 39352 GLENCORE CANADA CORP 6.2% 15 J 40980 42519 PACIFICORP 5.75% 01 APR 2037 40285 40615 SABINE PASS LIQUEFACTION LLC 5 39358 40861 BAKER HUGHES CO BROWN & BROWN INC JOHNSON & JOHNSON 59278 124170 NELNET INC 71754 132960 PARKER HANNIFIN CORP TEXAS PACIFIC LAND CORP 15484 64625 TJX COS INC/THE 71560 153610 SANDSTORM GOLD LTD FIRST AMERICAN FINANCIAL CORP 78204 76800 MEDTRONIC PLC 83736 91257 NINTENDO CO LTD 67339 101160 BENTLY SYSTEMS INC EASTGROUP PROPERTIES INC 64969 62349 EQUITY LIFESTYLE PROPERTIES IN 61644 56064 EXXON MOBIL CORP 94503 96272 KONINKLIJKE PHILIPS NV L'OREAL SA 83110 94215 LONDON STOCK EXCHANGE GROUP PL RENTOKIL INITIAL PLC ROCKWELL AUTOMATION INC RYAN SPECIALTY HOLDINGS INC UNION PACIFIC CORP 85326 83275 AAON INC 80534 74344 ALPHABET INC 78366 133025 AMRIZE LTD 40992 43264 ATLAS COPCO AB 79912 85520 ATMUS FILTRATION TECHNOLOGIES 50747 57101 DANAHER CORP 79142 81267 DOLLAR GENERAL CORP 80496 96258 EASTMAN CHEMICAL CO 51235 51064 FTAI AVIATION LTD 81474 113189 ISHARES AAA CLO ACTIVE ETF 116545 116425 REGENERON PHARMACEUTICALS INC 73385 100343 ROYAL GOLD INC 119681 135375 SIMPLIFY MBS ETF 123271 126025 STEVANATO GROUP SPA 82965 70420 75500 72243 48046 49334 ACCRUED INTEREST 688 2025 TRANSACTIONS POSTED TO 2026 1282 FIDUCIARY PAYMENT ADJUSTMENTS 64083 RETURN OF CAPITAL 1724 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 617 0 0 OTHER REVENUE 1608 0 2024 TRANSACTIONS POSTED TO 2025 1583 SALE ADJUSTMENT 1137 INCOME REALLOCATION 451 FOREIGN TAXES 1034 1034 0