0001114039-16-000006.txt : 20160205
0001114039-16-000006.hdr.sgml : 20160205
20160205154442
ACCESSION NUMBER: 0001114039-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161392074
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
12-31-2015
12-31-2015
BAR HARBOR TRUST SERVICES
P O BOX 1100
ELLSWORTH
ME
04605-1100
13F HOLDINGS REPORT
028-05715
N
Joseph M Pratt
President
207-667-3883
Joseph M Pratt
Ellsworth
ME
02-05-2016
2
83
200996
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
sec13fhr12312015.xml
ALLERGAN PLCFOREIGN EQUITIESG0177J108227728SHDFND72800
MEDTRONIC PLC NPVFOREIGN EQUITIESG5960L103647984225SHDFND832700955
ABERDEEN ASIA PACIFIC INCOMFOREIGN EQUITIES0030091071145250615SHDFND25061500
ALPHABET INCCOMMON STOCK02079K107269355SHDFND35500
ALPHABET INCCOMMON STOCK02079K305265340SHDFND34000
ALTRIA GROUP INCCOMMON STOCK02209S1032965078SHDFND507800
AMERICAN EXPRESS CO COMCOMMON STOCK0258161092233202SHDFND320200
AMERICAN TOWER CORP NEWCOMMON STOCK03027X100611663080SHDFND623150765
AMGEN INCCOMMON STOCK031162100653840275SHDFND397950480
APPLE INCCOMMON STOCK037833100747971049SHDFND703890660
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151035646655SHDFND665500
BANK OF AMERICA CORPORATIONCOMMON STOCK0605051045812345535SHDFND34124004295
BAR HARBOR BANKSHARESCOMMON STOCK0668491009795284651SHDFND552000229451
BECTON DICKINSON & COCOMMON STOCK075887109824653517SHDFND530270490
BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK0846707028886726SHDFND672600
BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18CONVERTIBLE CORPORATE BONDS09257WAA815771550000PRNDFND1510000040000
BLACKSTONE MTG TR INC COM CL ACOMMON STOCK09257W1005698213025SHDFND21047002555
BOEING COMPANYCOMMON STOCK097023105638644165SHDFND436250540
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221086469390SHDFND939000
BROOKFIELD ASSET MGMT INCFOREIGN EQUITIES1125851047222229139SHDFND22687102268
CELGENE CORPCOMMON STOCK1510201042211848SHDFND184800
CHEVRON CORP NEWCOMMON STOCK1667641002252504SHDFND21200384
CHINA MOBILE LTD SPON ADRFOREIGN EQUITIES16941M109528593828SHDFND9266301165
CISCO SYS INCCOMMON STOCK17275R1025189191125SHDFND18882502300
CITIGROUP INC NEWCOMMON STOCK17296742482515950SHDFND1595000
COCA COLA CO COMCOMMON STOCK1912161003939150SHDFND915000
D R HORTON INCCOMMON STOCK23331A1095349167040SHDFND16485002190
DISNEY WALT COCOMMON STOCK2546871064324115SHDFND411500
EATON VANCE TAX MNGD GBL DVOTHER FUNDS - STOCK27829F10833137420SHDFND3742000
EXXON MOBIL CORPCOMMON STOCK30231G102248331851SHDFND3085101000
GENERAL ELEC COCOMMON STOCK36960410343814050SHDFND1405000
GENERAL MLS INCCOMMON STOCK37033410464911250SHDFND1125000
GILEAD SCIENCES INCCOMMON STOCK375558103181117894SHDFND1789400
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1052245548SHDFND554800
GOLDMAN SACHSCOMMON STOCK38141G104527629275SHDFND289200355
HCI GROUP INC 3.875% 03/15/19CONVERTIBLE CORPORATE BONDS40416EAB9538615000PRNDFND595000020000
ISHARES CORE S&P 500OTHER FUNDS - STOCK4642872006613227SHDFND322700
ISHARES CORE US AGGREGATE BOND ETFOTHER FUNDS - BONDS4642872264904537SHDFND453700
ISHARES CORE S&P SMALL-CAPOTHER FUNDS - STOCK4642878042041856SHDFND185600
ISHARES INTL SEL DIV ETFOTHER FUNDS - STOCK46428844839713850SHDFND1175002100
JETBLUE AIRWAYS CORPCOMMON STOCK47714310127312078SHDFND1207800
JOHNSON & JOHNSON COMCOMMON STOCK4781601041018199113SHDFND9733301780
LIBERTY MEDIA CORP 3.50% 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1814913PRNDFND1491300
MARKET VECTORS GOLD MINERSOTHER FUNDS - STOCK57060U10018313305SHDFND1330500
MARKET VECTORS ETF TR PFD SEC EXFINLOTHER FUNDS - STOCK57061R79165334100SHDFND3410000
MCDONALDS CORPCOMMON STOCK5801351017186079SHDFND607900
MEAD JOHNSON NUTRITION COCOMMON STOCK582839106560971050SHDFND701100940
MERCK & CO INC NEWCOMMON STOCK58933Y1053646900SHDFND690000
MICROSOFT CORPCOMMON STOCK59491810410361186791SHDFND18506101730
NETEASE INC ADRFOREIGN EQUITIES64110W102439424242SHDFND239480294
NEW JERSEY RES COMCOMMON STOCK64602510633010000SHDFND1000000
NIKE INC. CLASS BCOMMON STOCK6541061034387000SHDFND700000
NUVEEN AMT-FREE MUN INCOME FOTHER FUNDS - STOCK67065710572452270SHDFND5027002000
NUVEEN MUN VALUE FD INCOTHER FUNDS - STOCK6709281006533641793SHDFND613293028500
ORACLE CORPCOMMON STOCK68389X1054936135167SHDFND13369701470
ORBITAL ATK INCCOMMON STOCK68557N103170219050SHDFND187810269
PPL CORPCOMMON STOCK69351T1062567500SHDFND750000
PEPSICO INC COMCOMMON STOCK7134481088048050SHDFND74500600
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093173605SHDFND360500
PROCTER & GAMBLE CO COMCOMMON STOCK742718109660483169SHDFND822440925
ROYAL GOLD INC 2.875% 06/15/19CONVERTIBLE CORPORATE BONDS780287AA6390430000PRNDFND43000000
SPDR EURO STOXX 50 ETFOTHER FUNDS - STOCK78463X20242012195SHDFND1219500
SPDR SERIES TRUST S&P DIVID ETFCOMMON STOCK78464A763373750799SHDFND5079900
SCHWAB STRATEGIC TR US MID-CAP ETFOTHER FUNDS - STOCK8085245082796958SHDFND695800
SCHWAB STRATEGIC TR US SML CAP ETFOTHER FUNDS - STOCK80852460756310802SHDFND1080200
SCHWAB STRATEGIC TR EMRG MKTEQ ETFOTHER FUNDS - STOCK80852470651426349SHDFND2634900
SCHWAB STRATEGIC TR INTL EQTY ETFOTHER FUNDS - STOCK80852480574927196SHDFND2719600
SCHWAB STRATEGIC TR US TIPS ETFOTHER FUNDS - BONDS8085248703686918SHDFND691800
STARBUCKS CORPCOMMON STOCK8552441093155243SHDFND524300
UNITED PARCEL SERVICECOMMON STOCK911312106557557932SHDFND572220710
VANGUARD FTSE DEVELOPED MARKETS ETFOTHER FUNDS - STOCK921943858141638553SHDFND3855300
VANGUARD MSCI EMERGING MARKETS ETFOTHER FUNDS - STOCK9220428582758400SHDFND840000
VANGUARD SCOTTSDALE FDS SHRT-TERM CORPOTHER FUNDS - BONDS92206C409460158246SHDFND5824600
VANGUARD SCOTTSDALE FDS INT-TERM CORPOTHER FUNDS - STOCK92206C870143617077SHDFND1707700
VANGUARD INDEX FDS S&P 500 ETF SHSOTHER FUNDS - STOCK9229083636583522SHDFND352200
VANGUARD INDEX FDS REIT ETFOTHER FUNDS - REAL ESTATE922908553148818672SHDFND1867200
VANGUARD TOTAL STK MKTOTHER FUNDS - STOCK9229087697066770SHDFND677000
WEC ENERGY GROUP INCCOMMON STOCK92939U1066137119600SHDFND11805501545
WELLS FARGO & COMPANY NEWCOMMON STOCK9497461016870126380SHDFND12493501445
WELLS FARGO & CO NEW PERP PFD CNV APREFERRED STOCK949746804230198SHDFND187011
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDOTHER FUNDS - STOCK97717W31571622630SHDFND2263000
WISDOMTREE TR MIDCAP DIVI FDOTHER FUNDS - STOCK97717W5055626985SHDFND698500
YUM BRANDS INC COMCOMMON STOCK9884981013114260SHDFND426000