0001114039-14-000001.txt : 20140211
0001114039-14-000001.hdr.sgml : 20140211
20140211101939
ACCESSION NUMBER: 0001114039-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAR HARBOR TRUST SERVICES
CENTRAL INDEX KEY: 0001114039
IRS NUMBER: 010531312
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05715
FILM NUMBER: 14591830
BUSINESS ADDRESS:
STREET 1: 135 HIGH STREET
CITY: ELLSWORTH
STATE: ME
ZIP: 04605
BUSINESS PHONE: 207-667-3883
MAIL ADDRESS:
STREET 1: P O BOX 1100
CITY: ELLSWORTH
STATE: ME
ZIP: 04605-1100
FORMER COMPANY:
FORMER CONFORMED NAME: BTI FINANCIAL GROUP
DATE OF NAME CHANGE: 20000510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001114039
XXXXXXXX
12-31-2013
12-31-2013
BAR HARBOR TRUST SERVICES
P O BOX 1100
ELLSWORTH
ME
04605-1100
13F HOLDINGS REPORT
028-05715
N
Joseph M. Pratt
Managing Director
207-667-3883
Joseph M. Pratt
Ellsworth
ME
02-11-2014
2
83
223627
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
sec13fhr12312013.xml
AMAZON.COM INCCOMMON STOCK023135106213535SHDFND53500
AMERICAN EXPRESS CO COMCOMMON STOCK0258161093023327SHDFND332700
APPLE INCCOMMON STOCK0378331005731021SHDFND102100
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103791998021SHDFND979210100
BB&T CORP COMCOMMON STOCK0549371075072135951SHDFND1354610490
BP AMOCO PLC SPONSORED ADRFOREIGN EQUITIES0556221045606115318SHDFND1149680350
BAR HARBOR BANKSHARESCOMMON STOCK0668491007169179304SHDFND368000142504
BECTON DICKINSON & COCOMMON STOCK075887109549749756SHDFND496060150
BERKLEY W R CORPCOMMON STOCK0844231026003138395SHDFND1380050390
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701083562SHDFND200
BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK084670702143612116SHDFND1211600
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221083927376SHDFND737600
CHESAPEAKE ENERGY CORP 2.75% 11/15/35CONVERTIBLE CORPORATE BONDS165167BW635243370000PRNDFND3320000050000
CHESAPEAKE ENERGY CORPCOMMON STOCK165167107109440340SHDFND4034000
CHEVRON CORP NEWCOMMON STOCK1667641003432743SHDFND23590384
CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHFOREIGN EQUITIES167250109214825840SHDFND2584000
CLOROX CO DEL COMCOMMON STOCK189054109504754415SHDFND542500165
COCA COLA CO COMCOMMON STOCK19121610044010651SHDFND1065100
CONOCOPHILLIPSCOMMON STOCK20825C1042283225SHDFND322500
D R HORTON INCCOMMON STOCK23331A10995542815SHDFND4281500
DEVON ENERGY CORPORATIONCOMMON STOCK25179M10384613675SHDFND1367500
DIGITALGLOBE INC NEWCOMMON STOCK25389M877114027710SHDFND2771000
DISNEY WALT COCOMMON STOCK2546871064165449SHDFND544900
DIRECTV COMCOMMON STOCK25490A309110015930SHDFND1593000
DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092113240SHDFND324000
EMC CORP MASSCOMMON STOCK2686481024624183920SHDFND1832850635
EATON VANCE TAX MNGD GBL DVOTHER FUNDS - STOCK27829F10811911850SHDFND1185000
EVERCORE PARTNERS INCCOMMON STOCK29977A105131622015SHDFND2201500
EXPEDITORS INTL WASH INCCOMMON STOCK3021301094947111805SHDFND1114100395
EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G108121617310SHDFND1731000
EXXON MOBIL CORPCOMMON STOCK30231G102835782577SHDFND8115201425
GENERAL MLS INCCOMMON STOCK37033410456111250SHDFND1125000
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1055342100084SHDFND995940490
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HOWARD HUGHES CORPCOMMON STOCK44267D107242120160SHDFND2016000
IAC INTERACTIVECORP COM PAR $.001COMMON STOCK44919P5087279106025SHDFND1058000225
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ISHARES MSCI EAFE ETFOTHER FUNDS - STOCK4642874652503725SHDFND28250900
ISHARES CORE S&P SMALL-CAPOTHER FUNDS - STOCK4642878043353073SHDFND307300
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KENNEDY-WILSON HLDGS INCCOMMON STOCK489398107144564960SHDFND6496000
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LOEWS CORPCOMMON STOCK540424108145830230SHDFND3023000
MCDONALDS CORPCOMMON STOCK5801351015645813SHDFND581300
MEDICINES COCOMMON STOCK584688105100025895SHDFND2589500
MERCK & CO INC NEWCOMMON STOCK58933Y1054308600SHDFND860000
MICROSOFT CORPCOMMON STOCK5949181047039188206SHDFND1877210485
NATIONAL OILWELL VARCO INCCOMMON STOCK637071101512164395SHDFND642700125
NEW JERSEY RES COMCOMMON STOCK6460251062315000SHDFND500000
NIKE INC. CLASS BCOMMON STOCK6541061033294180SHDFND418000
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PPL CORPCOMMON STOCK69351T1062267500SHDFND750000
PEPSICO INC COMCOMMON STOCK7134481086487808SHDFND72080600
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093534055SHDFND405500
PROCTER & GAMBLE CO COMCOMMON STOCK742718109663081448SHDFND812570191
RAYONIER INCCOMMON STOCK7549071032074920SHDFND492000
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SPDR SERIES TRUST BRC HGH YLD BDOTHER FUNDS - BONDS78464A4173418402SHDFND840200
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SCHWAB STRATEGIC TR US MID-CAP ETFOTHER FUNDS - STOCK8085245082977921SHDFND792100
SCHWAB STRATEGIC TR US SML CAP ETFOTHER FUNDS - STOCK8085246072985680SHDFND568000
SCHWAB STRATEGIC TR EMRG MKTEQ ETFOTHER FUNDS - STOCK80852470638615698SHDFND1569800
SCHWAB STRATEGIC TR INTL EQTY ETFOTHER FUNDS - STOCK80852480575023783SHDFND2378300
SCHWAB STRATEGIC TR US TIPS ETFOTHER FUNDS - BONDS8085248703707016SHDFND701600
STERLITE INDS INDIA LTD 4% 10/30/14CONVERTIBLE CORPORATE BONDS859737AB421602180000PRNDFND2155000025000
SYSCO CORPCOMMON STOCK8718291076478179507SHDFND1790920415
TJX COMPANIES INCCOMMON STOCK872540109138921795SHDFND2179500
TARGET CORPCOMMON STOCK87612E106478275590SHDFND753650225
TEMPLETON EMERG MKTS INCOMEOTHER FUNDS - BONDS8801921091498109761SHDFND10976100
UNITED PARCEL SERVICECOMMON STOCK911312106510448571SHDFND48484087
VANGUARD FTSE DEVELOPED MARKETS ETFOTHER FUNDS - STOCK921943858137633020SHDFND3302000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFOTHER FUNDS - STOCK922042742242640835SHDFND4083500
VANGUARD MSCI EMERGING MARKETS ETFOTHER FUNDS - STOCK922042858203149385SHDFND4938500
VANGUARD SCOTTSDALE FDS SHRT-TERM CORPOTHER FUNDS - BONDS92206C40916389205431SHDFND20257302858
VANGUARD INDEX FDS S&P 500 ETF SHSOTHER FUNDS - STOCK9229083636093602SHDFND360200
VANGUARD INDEX FDS REIT ETFOTHER FUNDS - REAL ESTATE9229085533785851SHDFND585100
VERIZON COMMUNICATIONSCOMMON STOCK92343V1042054165SHDFND416500
VODAFONE GROUP PLC NEWFOREIGN EQUITIES92857W2095984152220SHDFND1517200500
WAL MART STORES INCCOMMON STOCK9311421037903100432SHDFND1002570175
WELLS FARGO & COMPANY NEWCOMMON STOCK9497461015509121345SHDFND1209300415
WISDOMTREE TRUST EMERG MKTS ETFOTHER FUNDS - STOCK97717W315508899737SHDFND994370300
YUM BRANDS INC COMCOMMON STOCK9884981013224260SHDFND426000