0001114039-15-000003.txt : 20150507 0001114039-15-000003.hdr.sgml : 20150507 20150507171214 ACCESSION NUMBER: 0001114039-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15842920 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 03-31-2015 03-31-2015 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 N Robert P Gerseny 207-667-3883 Robert P Gerseny Ellsworth ME 05-07-2015 2 93 233150 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 sec13fhr0332015.xml LIBERTY GLOBAL PLC NPV SERIES CCOMMON STOCKG5480U120135527200SHDFND2720000 MEDTRONIC PLC NPVCOMMON STOCKG5960L103639381976SHDFND815110465 FLEXTRONICS INTLCOMMON STOCKY2573F1021411111370SHDFND11137000 ABERDEEN ASIA PACIFIC INCOMFOREIGN EQUITIES003009107737136930SHDFND13693000 AIR LEASE CORP CL ACOMMON STOCK00912X302117831235SHDFND3123500 ALTRIA GROUP INCCOMMON STOCK02209S1032294578SHDFND457800 AMERICAN EXPRESS CO COMCOMMON STOCK0258161092603327SHDFND332700 AMGEN INCCOMMON STOCK031162100581836395SHDFND361850210 APPLE INCCOMMON STOCK037833100779362629SHDFND623390290 AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151035706655SHDFND665500 BAR HARBOR BANKSHARESCOMMON STOCK0668491008363257001SHDFND552000201801 BECTON DICKINSON & COCOMMON STOCK075887109740851590SHDFND513400250 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701084352SHDFND200 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070214059736SHDFND973600 BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18CONVERTIBLE CORPORATE BONDS09257WAA816031540000PRNDFND1500000040000 BLACKSTONE MTG TR INC COM CL ACOMMON STOCK09257W1004782168628SHDFND16757801050 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085698822SHDFND882200 BROOKDALE SR LIVING INCCOMMON STOCK112463104130134475SHDFND3447500 BROOKFIELD ASSET MGMT INCFOREIGN EQUITIES1125851047507140040SHDFND1392900750 CELGENE CORPCOMMON STOCK1510201042131850SHDFND185000 CHESAPEAKE ENERGY CORP 2.75% 11/15/35CONVERTIBLE CORPORATE BONDS165167BW633283320000PRNDFND3270000050000 CHEVRON CORP NEWCOMMON STOCK1667641002582454SHDFND20700384 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SHFOREIGN EQUITIES1672501096083123505SHDFND1228800625 CISCO SYS INCCOMMON STOCK17275R102101736955SHDFND3695500 CITIGROUP INC NEWCOMMON STOCK172967424121123500SHDFND2350000 CLOROX CO DEL COMCOMMON STOCK1890541092332110SHDFND211000 COACH INC COMCOMMON STOCK1897541045152124361SHDFND1234860875 COCA COLA CO COMCOMMON STOCK1912161003719150SHDFND915000 CONOCOPHILLIPSCOMMON STOCK20825C1042063302SHDFND330200 CREDIT SUISSE GROUP ADRFOREIGN EQUITIES2254011085073188390SHDFND18727501115 DISNEY WALT COCOMMON STOCK2546871064534315SHDFND431500 DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092323240SHDFND324000 EMC CORP MASSCOMMON STOCK2686481024564178644SHDFND17745901185 EATON VANCE TAX MNGD GBL DVOTHER FUNDS - STOCK27829F10837238320SHDFND3832000 EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G108143316520SHDFND1652000 EXXON MOBIL CORPCOMMON STOCK30231G102736886681SHDFND8515601525 GENERAL MLS INCCOMMON STOCK37033410463711250SHDFND1125000 GILEAD SCIENCES INCCOMMON STOCK375558103185018854SHDFND1885400 GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1052565548SHDFND554800 GOLDMAN SACHSCOMMON STOCK38141G104533928406SHDFND282210185 ICONIX BRAND GROUP INCCOMMON STOCK45105510794027920SHDFND2792000 INTEL CORP 3.25% 08/01/39CONVERTIBLE CORPORATE BONDS458140AF7434275000PRNDFND27500000 INTERNATIONAL BUSINESS MACHCOMMON STOCK459200101617838490SHDFND382800210 ISHARES CORE S&P 500OTHER FUNDS - STOCK4642872007853777SHDFND377700 ISHARES 7-10 Y TR BDOTHER FUNDS - BONDS464287440122611315SHDFND1131500 ISHARES CORE S&P SMALL-CAPOTHER FUNDS - STOCK4642878042632231SHDFND223100 JETBLUE AIRWAYS CORPCOMMON STOCK47714310123312078SHDFND1207800 JOHNSON & JOHNSON COMCOMMON STOCK478160104972296638SHDFND9531301325 KENNEDY-WILSON HLDGS INCCOMMON STOCK489398107171065450SHDFND6545000 KINDER MORGAN INC DELCOMMON STOCK49456B1015860139315SHDFND1384750840 LIBERTY BROADBAND CORP SERIES ACOMMON STOCK530307107102018060SHDFND1806000 LIBERTY MEDIA CORP 3.50% 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1815058PRNDFND1505800 MCDONALDS CORPCOMMON STOCK5801351014764885SHDFND488500 MERCK & CO INC NEWCOMMON STOCK58933Y1055289191SHDFND919100 MICROSOFT CORPCOMMON STOCK5949181047826192527SHDFND1917770750 NEW JERSEY RES COMCOMMON STOCK64602510631110000SHDFND1000000 NIKE INC. CLASS BCOMMON STOCK6541061034194180SHDFND418000 NUVEEN MUN VALUE FD INCOTHER FUNDS - STOCK6709281006055611592SHDFND583092028500 ORACLE CORPCOMMON STOCK68389X1055809134619SHDFND1338690750 PPL CORPCOMMON STOCK69351T1062527500SHDFND750000 PEPSICO INC COMCOMMON STOCK7134481087708050SHDFND74500600 P T TELEKOMUNIKASI INDONESIASPONSORED ADRFOREIGN EQUITIES71568410699222785SHDFND2278500 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092723605SHDFND360500 PROCTER & GAMBLE CO COMCOMMON STOCK742718109686983829SHDFND834640365 QORVO INCCOMMON STOCK74736K101105413220SHDFND1322000 RETAIL OPPORTUNITY INVTS CORCOMMON STOCK76131N1016242341290SHDFND33914002150 SPDR SERIES TRUST BRC HGH YLD BDOTHER FUNDS - BONDS78464A4173569088SHDFND908800 SPDR SERIES TRUST S&P DIVID ETFCOMMON STOCK78464A763461458999SHDFND5899900 SCHWAB STRATEGIC TR US MID-CAP ETFOTHER FUNDS - STOCK8085245082575951SHDFND595100 SCHWAB STRATEGIC TR US SML CAP ETFOTHER FUNDS - STOCK8085246072554431SHDFND443100 SCHWAB STRATEGIC TR EMRG MKTEQ ETFOTHER FUNDS - STOCK80852470633813860SHDFND1386000 SCHWAB STRATEGIC TR INTL EQTY ETFOTHER FUNDS - STOCK80852480568822766SHDFND2276600 SCHWAB STRATEGIC TR US TIPS ETFOTHER FUNDS - BONDS8085248703736783SHDFND678300 STARBUCKS CORPCOMMON STOCK8552441092342472SHDFND247200 SYSCO CORPCOMMON STOCK8718291075792153563SHDFND1530130550 TJX COMPANIES INCCOMMON STOCK872540109163323315SHDFND2331500 TARGET CORPCOMMON STOCK87612E106616675140SHDFND745900550 TEMPLETON EMERG MKTS INCOMEOTHER FUNDS - BONDS8801921091870173644SHDFND17364400 UNITED PARCEL SERVICECOMMON STOCK911312106530654737SHDFND546370100 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171092582200SHDFND220000 VANGUARD FTSE DEVELOPED MARKETS ETFOTHER FUNDS - STOCK921943858272468407SHDFND6840700 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPOTHER FUNDS - BONDS92206C409658482080SHDFND8208000 VANGUARD SCOTTSDALE FDS INT-TERM CORPOTHER FUNDS - STOCK92206C870164518754SHDFND1875400 VANGUARD INDEX FDS S&P 500 ETF SHSOTHER FUNDS - STOCK9229083635933136SHDFND313600 VANGUARD INDEX FDS REIT ETFOTHER FUNDS - REAL ESTATE922908553225526753SHDFND2675300 VANGUARD TOTAL STK MKTOTHER FUNDS - STOCK922908769129512075SHDFND1207500 VOYA FINANCIAL INCCOMMON STOCK929089100117227190SHDFND2719000 WAL MART STORES INCCOMMON STOCK9311421038385101949SHDFND1015490400 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461016847125855SHDFND1251800675 WISDOMTREE TRUST EMERG MKTS ETFOTHER FUNDS - STOCK97717W3153879114SHDFND911400 WISDOM TREE TR MIDCAP DIVI FDOTHER FUNDS - STOCK97717W5056988115SHDFND811500 WORLD FUEL SVCS CORPCOMMON STOCK981475106107018615SHDFND1861500 YUM BRANDS INC COMCOMMON STOCK9884981013354260SHDFND426000