0001114039-15-000001.txt : 20150211
0001114039-15-000001.hdr.sgml : 20150211
20150211105553
ACCESSION NUMBER: 0001114039-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15597486
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
12-31-2014
12-31-2014
BAR HARBOR TRUST SERVICES
P O BOX 1100
ELLSWORTH
ME
04605-1100
13F HOLDINGS REPORT
028-05715
N
Robert P Gerseny
President
207-667-3883
Robert P Gerseny
Ellsworth
ME
02-11-2015
2
87
232772
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
sec13fhr12312014.xml
LIBERTY GLOBAL PLC NPV SERIES CCOMMON STOCKG5480U120131427200SHDFND2720000
FLEXTRONICS INTLCOMMON STOCKY2573F1021189106370SHDFND10637000
ABERDEEN ASIA PACIFIC INCOMFOREIGN EQUITIES003009107719129465SHDFND12946500
ALTRIA GROUP INCCOMMON STOCK02209S1032264578SHDFND457800
AMERICAN EXPRESS CO COMCOMMON STOCK0258161093103327SHDFND332700
AMGEN INCCOMMON STOCK031162100573936030SHDFND358300200
APPLE INCCOMMON STOCK037833100660359820SHDFND595300290
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151035696830SHDFND683000
BAR HARBOR BANKSHARESCOMMON STOCK0668491008269258393SHDFND552000203193
BECTON DICKINSON & COCOMMON STOCK075887109715151387SHDFND511370250
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701084522SHDFND200
BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK084670702151310076SHDFND1007600
BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18CONVERTIBLE CORPORATE BONDS09257WAA816101530000PRNDFND1490000040000
BLACKSTONE MTG TR INC COM CL ACOMMON STOCK09257W1004926169093SHDFND1681080985
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221083666198SHDFND619800
BROOKDALE SR LIVING INCCOMMON STOCK112463104126434475SHDFND3447500
BROOKFIELD ASSET MGMT INCFOREIGN EQUITIES1125851046913137900SHDFND1371500750
CHESAPEAKE ENERGY CORP 2.75% 11/15/35CONVERTIBLE CORPORATE BONDS165167BW633413345000PRNDFND3295000050000
CHEVRON CORP NEWCOMMON STOCK1667641002872554SHDFND21700384
CITIGROUP INC NEWCOMMON STOCK172967424130524125SHDFND2412500
CLOROX CO DEL COMCOMMON STOCK1890541092202110SHDFND211000
COCA COLA CO COMCOMMON STOCK1912161003869150SHDFND915000
CREDIT SUISSE GROUP ADRFOREIGN EQUITIES2254011084765190080SHDFND18896501115
DISNEY WALT COCOMMON STOCK2546871064324590SHDFND459000
DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092403240SHDFND324000
EMC CORP MASSCOMMON STOCK2686481025667190614SHDFND18942901185
EATON VANCE TAX MNGD GBL DVOTHER FUNDS - STOCK27829F1081140120121SHDFND12012100
EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G108139916520SHDFND1652000
EXXON MOBIL CORPCOMMON STOCK30231G102804386995SHDFND8547001525
GENERAL MLS INCCOMMON STOCK37033410460011250SHDFND1125000
GILEAD SCIENCES INCCOMMON STOCK375558103163417340SHDFND1734000
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1052375548SHDFND554800
GOLDMAN SACHSCOMMON STOCK38141G104537327720SHDFND275350185
HOWARD HUGHES CORPCOMMON STOCK44267D107265120325SHDFND2032500
ICONIX BRAND GROUP INCCOMMON STOCK45105510794327920SHDFND2792000
INTEL CORP 3.25% 08/01/39CONVERTIBLE CORPORATE BONDS458140AF7478275000PRNDFND27500000
INTERNATIONAL BUSINESS MACHCOMMON STOCK459200101623438855SHDFND386450210
ISHARES CORE S&P 500OTHER FUNDS - STOCK4642872007853797SHDFND379700
ISHARES 7-10 Y TR BDOTHER FUNDS - BONDS464287440128112085SHDFND1208500
ISHARES CORE S&P SMALL-CAPOTHER FUNDS - STOCK4642878042582266SHDFND226600
JOHNSON & JOHNSON COMCOMMON STOCK4781601041019797513SHDFND9618801325
KENNEDY-WILSON HLDGS INCCOMMON STOCK489398107165565450SHDFND6545000
KINDER MORGAN INC DELCOMMON STOCK49456B1015825137685SHDFND1368450840
LIBERTY BROADBAND CORP SERIES ACOMMON STOCK53030710790518060SHDFND1806000
LIBERTY MEDIA CORP 3.50% 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1815201PRNDFND1520100
MCDONALDS CORPCOMMON STOCK5801351014584885SHDFND488500
MEDTRONIC INCCOMMON STOCK585055106589981706SHDFND812410465
MERCK & CO INC NEWCOMMON STOCK58933Y1054097200SHDFND720000
MICROSOFT CORPCOMMON STOCK5949181048970193102SHDFND1923520750
NEW JERSEY RES COMCOMMON STOCK6460251063065000SHDFND500000
NIKE INC. CLASS BCOMMON STOCK6541061034024180SHDFND418000
NUVEEN MUN VALUE FD INCOTHER FUNDS - STOCK6709281005589579202SHDFND552702026500
ORACLE CORPCOMMON STOCK68389X1056036134214SHDFND1334640750
PPL CORPCOMMON STOCK69351T1062727500SHDFND750000
PEPSICO INC COMCOMMON STOCK7134481087718150SHDFND75500600
P T TELEKOMUNIKASI INDONESIASPONSORED ADRFOREIGN EQUITIES715684106103022785SHDFND2278500
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092943605SHDFND360500
POST HOLDINGS INCCOMMON STOCK73744610490021500SHDFND2150000
PROCTER & GAMBLE CO COMCOMMON STOCK742718109763783843SHDFND835070336
QUALCOMM INCCOMMON STOCK747525103617583075SHDFND826900385
RETAIL OPPORTUNITY INVTS CORCOMMON STOCK76131N1015690339120SHDFND33707002050
SPDR SERIES TRUST BRC HGH YLD BDOTHER FUNDS - BONDS78464A4172807246SHDFND724600
SPDR SERIES TRUST S&P DIVID ETFCOMMON STOCK78464A763463858865SHDFND5886500
SCHWAB STRATEGIC TR US MID-CAP ETFOTHER FUNDS - STOCK8085245082646487SHDFND648700
SCHWAB STRATEGIC TR US SML CAP ETFOTHER FUNDS - STOCK8085246072574661SHDFND466100
SCHWAB STRATEGIC TR EMRG MKTEQ ETFOTHER FUNDS - STOCK80852470632013412SHDFND1341200
SCHWAB STRATEGIC TR INTL EQTY ETFOTHER FUNDS - STOCK80852480560721006SHDFND2100600
SCHWAB STRATEGIC TR US TIPS ETFOTHER FUNDS - BONDS8085248703115731SHDFND573100
SYSCO CORPCOMMON STOCK8718291076156155149SHDFND1546290520
TJX COMPANIES INCCOMMON STOCK872540109159923315SHDFND2331500
TARGET CORPCOMMON STOCK87612E106567874810SHDFND742600550
TEMPLETON EMERG MKTS INCOMEOTHER FUNDS - BONDS8801921093140276891SHDFND2763910500
UNITED PARCEL SERVICECOMMON STOCK911312106605454459SHDFND54372087
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171092532200SHDFND220000
VANGUARD FTSE DEVELOPED MARKETS ETFOTHER FUNDS - STOCK921943858165643709SHDFND4370900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFOTHER FUNDS - STOCK922042742206734395SHDFND3439500
VANGUARD SCOTTSDALE FDS SHRT-TERM CORPOTHER FUNDS - BONDS92206C4099692121712SHDFND12171200
VANGUARD INDEX FDS S&P 500 ETF SHSOTHER FUNDS - STOCK9229083636373380SHDFND338000
VANGUARD INDEX FDS REIT ETFOTHER FUNDS - REAL ESTATE922908553178622052SHDFND2205200
VANGUARD TOTAL STK MKTOTHER FUNDS - STOCK922908769137012925SHDFND1292500
VOYA FINANCIAL INCCOMMON STOCK929089100115227190SHDFND2719000
ADR WUXI PHARMATECHFOREIGN EQUITIES929352102104130925SHDFND3092500
WAL MART STORES INCCOMMON STOCK9311421038873103319SHDFND1029440375
WELLS FARGO & COMPANY NEWCOMMON STOCK9497461016871125360SHDFND1246850675
WISDOMTREE TRUST EMERG MKTS ETFOTHER FUNDS - STOCK97717W31567315959SHDFND1595900
WORLD FUEL SVCS CORPCOMMON STOCK98147510682717615SHDFND1761500
YUM BRANDS INC COMCOMMON STOCK9884981013104260SHDFND426000