2024-05-09T16:01:29-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 016027530 ABNER F MORISON TRUST FUND MORI 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2024-05-09 true false JENNIFER FARRINGTON P00082997 6152522178 2024-05-09 2023 2023-04-26 12:10:37Z X 2179486 67755 67755 49411 332178 49411 0 246 117412 117166 15388 7694 7694 0 0 0 0 0 0 575 0 0 575 0 0 1025 1025 0 0 0 0 0 0 0 96 17084 8719 0 8269 97000 97000 114084 8719 0 105269 3328 108447 0 589241 586940 586940 0 0 0 119126 119126 116287 649971 683116 1013045 500026 471737 463214 0 1858364 1860919 2179486 0 X 1858364 1860919 1858364 1860919 1858364 1860919 1858364 3328 1861 1863553 2634 1860919 315. BAKER HUGHES CO 2021-01-08 2023-01-06 9384 7163 2221 2221 870. BROOKFIELD CORP 2023-03-13 25490 23857 1633 1633 665. CVS CORP 2023-01-11 59712 46378 13334 13334 30000. EBAY INC 2.75% 30 JAN 2023 2020-04-08 2023-01-30 30000 30000 55. GRUPO AEROPORTUARIO SUR-ADR 2020-12-11 2023-10-05 9844 8750 1094 1094 110. GRUPO AEROPORTUARIO SUR-ADR 2020-12-11 2023-10-05 21018 17499 3519 3519 85. GRUPO AEROPORTUARIO SUR-ADR 2020-12-11 2023-10-05 15001 13522 1479 1479 150. NOVO-NORDISK A S SPONS ADR 2020-01-10 2023-11-13 14728 4418 10310 10310 225. NOVO-NORDISK A S SPONS ADR 2023-12-21 23249 6628 16621 16621 .5 PACCAR INC 2021-09-07 2023-02-16 37 28 9 9 488. PACCAR INC 2021-09-07 2023-05-26 34698 26838 7860 7860 85. PACCAR INC 2023-07-12 7353 4675 2678 2678 135. PACCAR INC 2021-09-07 2023-08-30 11126 7424 3702 3702 380. US BANCORP 6.19017% 2023-03-16 7339 8724 -1385 -1385 239. US BANCORP 6.19017% 2023-03-27 4503 5454 -951 -951 234. US BANCORP 6.19017% 2018-04-25 2023-03-28 4409 5308 -899 -899 1027. US BANCORP 6.19017% 2023-03-29 19349 25430 -6081 -6081 1157. PERRIGO CO PLC 2023-10-04 34938 40671 -5733 -5733 49411 1507 0 1507 0 1507 952 0 0 952 0 555 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 ST CONCORD NH 03301 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 ST CONCORD NH 03301 TRUSTEE 1 15388 NONE 0 NONE 0 1501273 621738 0 2123011 0 0 2123011 31845 2091166 104558 104558 1507 1507 103051 0 103051 0 103051 105269 0 0 0 0 105269 103051 1850 0 0 0 0 0 0 0 105269 1850 0 0 103051 368 0 0 368 0 0 0 0 0 0 0 368 0 0 0 0 368 X Town of Corinth ATTN STEPHEN FIELDS TOWN MANAGER Corinth ME 044270309 NONE GOV GENERAL SUPPORT 97000 97000 14 67755 18 49411 117412 117412 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 FAIRFAX FINANCIAL HOLDINGS LTD 28470 28820 EQUITY COMMONWEALTH 6.5% NVR INC 16919 17848 VANGUARD INFLATION PROTECTED S 20000 18535 EBAY INC 2.75% 30 JAN 2023 MARKEL CORP 3.35% 17 SEP 2029 28286 27530 PHILLIPS 66 2.15% 15 DEC 2030 29229 25305 US BANCORP FLOATING 3.5% TRACTOR SUPPLY CO 5.25% 15 MAY 29984 30775 BROOKFIELD CORP 4% 15 JAN 2025 30282 29528 BROWN & BROWN INC 4.5% 15 MAR 30428 29048 HARLEY-DAVIDSON INC 3.5% 28 JU 30050 29087 HUNTINGTON INGALLS INDUSTIES I 29525 28361 INTEL CORP 4% 08/05/2029 28958 29524 KANSAS CITY SOUTHERN/OLD 2.875 26631 26574 KRAFT HEINZ FOODS CO 3% 01 JUN 29042 28820 MARRIOTT INTERNATIONAL INC/MD 30116 29494 MCKESSON CORP 1.3% 15 AUG 2026 27377 27517 ORACLE CORP 3.25% 15 MAY 2030 27683 27600 STARSBUCKS CORP 3.5% 01 MAR 20 28757 28848 JOHNSON & JOHNSON 32245 69749 BARRICK GOLD CORP 52800 48843 NINTENDO CO 42804 50791 SANDSTORM GOLD LTD NEW 40959 36115 TEXAS PACIFIC LAND TRUST 30726 80195 BROWN & BROWN INC 42757 79643 CVS HEALTH CORP PARKER HANNIFIN CORP 19544 64959 BOOZ ALLEN HAMILTON HOLDING CO 49523 76106 MEDTRONIC PLC 54447 51076 DENTSPLY SIRONA INC 28443 30785 BROOKFIELD ASSET MANAGEMENT IN NOVO NORDISK A/S 33315 114312 GRUPO AEROPORTUARIO DEL SUREST BAKER HUGHES CO 21142 31924 NELNET INC 54340 64401 HUNTINGTON INGALLS INDUSTRIES 56530 64391 PACCAR INC 19329 32615 TJX COS INC/THE 45441 59569 NOBLE CORP PLC 31574 28896 FIRST AMERICAN FINANCIAL CORP 15778 16110 PERRIGO CO PLC EQUITY COMMONWEALTH 6.5% 11419 12565 119126 116287 2024 INCOME POSTED IN 2023 2632 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 96 0 0 OTHER REVENUE 246 0 2022 INCOME POSTED TO 2023 1681 ACCRUED INT ADJ 180 FOREIGN TAXES 1025 1025 0