2026-06-04T13:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 046008113 FREDERICK ORRIN BROWN TRUST ORRI 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2026-06-04 true TRAVIS A EASLEY P00843940 3128792000 2026-06-04 2025 2025-03-06 01:10:19Z X 981371 X 24875 24875 55096 378773 55096 0 79971 79971 6784 3392 3392 0 0 0 0 0 0 575 0 0 575 0 0 1730 307 0 0 0 0 0 0 0 190 9279 3699 0 3967 43000 43000 52279 3699 0 46967 27692 76272 0 2 0 75592 117685 117685 0 0 0 64515 14879 15032 429230 524315 660549 243200 182992 188105 0 812539 839871 981371 0 X 812539 839871 812539 839871 812539 839871 812539 27692 563 840794 923 839871 380. BAKER HUGHES CO 2025-04-07 13644 8598 5046 5046 525. BENTLEY SYSTEMS INC-CLASS B 2025-11-18 21725 25164 -3439 -3439 20000. BROOKFIELD CORP 4% 15 JAN 2025 2022-04-08 2025-01-15 20000 20000 202. BROWN & BROWN INC 2020-04-30 2025-07-30 18662 7267 11395 11395 15. BROWN & BROWN INC 2020-04-30 2025-10-22 1328 540 788 788 253. BROWN & BROWN INC 2025-11-18 20434 10128 10306 10306 20000. HARLEY-DAVIDSON INC 3.5% 28 JUL 2025 2022-04-08 2025-07-28 20000 20000 865. KONINKLIJKE PHILIPS ELECTRS N V 2025-04-04 19339 23417 -4078 -4078 242. LONDON STOCK EXCHG-UNSP ADR 2024-03-13 2025-09-16 7125 7368 -243 -243 141. LONDON STOCK EXCHG-UNSP ADR 2025-09-17 4139 4270 -131 -131 422. LONDON STOCK EXCHG-UNSP ADR 2024-03-19 2025-09-18 12355 12759 -404 -404 20000. MARRIOTT INTERNATIONAL 3.75% 15 MAR 2025 2022-04-08 2025-03-17 20000 20000 185. NIKE, INC. CLASS B 2025-04-09 9873 13393 -3520 -3520 59. PARKER HANNIFIN CORP 2025-04-07 31018 8312 22706 22706 865. RENTOKIL INITIAL PLC-SP ADR 2025-03-07 19292 23331 -4039 -4039 90. ROCKWELL INTL CORP NEW 2025-04-22 20617 26728 -6111 -6111 .25 ROYAL GOLD INC 2025-10-20 2025-10-28 44 49 -5 -5 455. RYAN SPECIALTY HOLDINGS INC 2025-09-04 24898 23856 1042 1042 419. SANDSTORM GOLD LTD 2019-09-10 2025-04-23 3455 2374 1081 1081 2596. SANDSTORM GOLD LTD 2025-10-20 31885 14824 17061 17061 9. TEXAS PACIFIC LAND CORP 2025-07-30 8938 1663 7275 7275 50000. US TREASURY N/B 2.625% 31 DEC 2025 2022-04-20 2025-12-31 50000 49636 364 364 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 55096 1060 0 1060 0 1060 1106 0 0 1106 0 46 46 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 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 4 6784 NONE 0 NONE 0 866442 104854 0 971296 0 0 971296 14569 956727 47836 47836 1060 1060 46776 0 46776 0 46776 46967 0 0 0 0 46967 46776 1536 0 0 0 0 0 0 0 46967 1536 0 0 45431 0 0 0 0 0 0 0 0 1345 0 0 0 0 0 0 0 0 NA NA X Town of Corinth TOWN MANAGER Corinth ME 04427 NONE PC FINANCIAL SUPPORT 43000 43000 14 24875 18 55096 79971 79971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 VANGUARD INFLATION PROTECTED S 4579 4233 MARKEL CORP 3.35% 9-17-29 18857 19372 BROWN & BROWN INC 4.5% 15 MAR 20189 20084 HUNTINGTON INGALLS INDUSTRIES 19683 19769 KRAFT HEINZ FOODS CO 3% 01 JUN 19361 19912 MCKESSON CORP 1.3% 15 AUG 2026 18252 19682 ORACLE CORP 3.25% 15 MAY 2030 18455 18634 TRACTOR SUPPLY CO 5.25% 15 MAY 19757 20682 AUTOZONE INC 5.2% 01 AUG 2033 15066 15415 BERKSHIRE HATHAWAY ENERGY CO 5 15750 16113 NVR INC 3% 15 MAY 2030 13043 14209 HARLEY-DAVIDSON INC 3.5% 28 JU MARRIOTT INTERNATIONAL INC/MD BROOKFIELD CORP 4% 15 JAN 2025 JOHNSON & JOHNSON COM 13364 39321 TEXAS PACIFIC LAND TRUST 5070 21542 NELNET INC 22373 39888 TJX COS INC/THE 18963 40707 FIRST AMERICAN FINANCIAL CORP 24720 23962 MEDTRONIC PLC 23273 25456 NINTENDO CO LTD 17955 27650 EASTGROUP PROPERTIES INC 20098 19239 EQUITY LIFESTYLE PROPERTIES IN 19226 17456 EXXON MOBIL CORP 23898 24068 L'OREAL SA 24676 28350 SIMPLIFY MBS ETF 14806 15123 UNION PACIFIC CORP 25847 25445 AAON INC 25210 23409 ALPHABET INC 23350 40064 AMRIZE LTD 12433 13141 ATLAS COPCO AB 25020 26775 ATMUS FILTRATION TECHNOLOGIES 16870 18843 DANAHER CORP 25145 25410 DOLLAR GENERAL CORP 25405 29873 EASTMAN CHEMICAL CO 12975 12957 FTAI AVIATION LTD 24670 33858 REGENERON PHARMACEUTICALS INC 22168 30875 ROYAL GOLD INC 31836 36011 STEVANATO GROUP SPA 24964 21126 RYAN SPECIALTY HOLDINGS INC SANDSTORM GOLD LTD NEW BROWN & BROWN INC PARKER HANNIFIN CORP BAKER HUGHES CO BENTLEY SYSTEMS INC KONINKLIJKE PHILIPS NV LONDON STOCK EXCHANGE GROUP PL RENTOKIL INITIAL PLC ROCKWELL AUTOMATION INC 14879 15032 2025 TRANSACTIONS POSTED TO 2026 594 RETURN OF CAPITAL 328 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 190 0 0 2024 TRANSACTIONS POSTED TO 2025 423 INCOME REALLOCATION 140 FOREIGN TAXES 307 307 0 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - PRINCIPAL 1106 0 0