0001114039-16-000008.txt : 20160426
0001114039-16-000008.hdr.sgml : 20160426
20160426170155
ACCESSION NUMBER: 0001114039-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160426
EFFECTIVENESS DATE: 20160426
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: 161592607
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
03-31-2016
03-31-2016
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
04-26-2016
2
78
174790
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
sec13fhr03312016.xml
EATON CORP PLCFOREIGN EQUITIESG29183103453372463SHDFND715930870
MEDTRONIC PLC NPVFOREIGN EQUITIESG5960L103556774230SHDFND732750955
ALLIED WRLD ASSUR COM HLDG AFOREIGN EQUITIESH015311045446155905SHDFND15393501970
ABERDEEN ASIA PACIFIC INCOMFOREIGN EQUITIES0030091072689537765SHDFND523265014500
ALPHABET INCCOMMON STOCK02079K107264355SHDFND35500
ALPHABET INCCOMMON STOCK02079K305259340SHDFND34000
ALTRIA GROUP INCCOMMON STOCK02209S1033185078SHDFND507800
AMAZON.COM INCCOMMON STOCK023135106217365SHDFND36500
AMERICAN TOWER CORP NEWCOMMON STOCK03027X100647363235SHDFND624700765
AMGEN INCCOMMON STOCK031162100600540050SHDFND395700480
APPLE INCCOMMON STOCK0378331007897240SHDFND724000
ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831024443122360SHDFND12084501515
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151035976655SHDFND665500
BANK OF AMERICA CORPORATIONCOMMON STOCK06050510420715300SHDFND1530000
BAR HARBOR BANKSHARESCOMMON STOCK06684910010486315651SHDFND552000260451
BECTON DICKINSON & COCOMMON STOCK075887109802652867SHDFND523770490
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701082131SHDFND100
BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK0846707028986326SHDFND632600
BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18CONVERTIBLE CORPORATE BONDS09257WAA815861520000PRNDFND1480000040000
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085368390SHDFND839000
CHEVRON CORP NEWCOMMON STOCK1667641002392504SHDFND21200384
CISCO SYS INCCOMMON STOCK17275R1025558195310SHDFND19301002300
COCA COLA CO COMCOMMON STOCK1912161004249150SHDFND915000
DISNEY WALT COCOMMON STOCK2546871064094115SHDFND411500
DOLLAR GENERAL CORP NEWCOMMON STOCK256677105584068228SHDFND674340794
EATON VANCE TAX MNGD GBL DVOTHER FUNDS - STOCK27829F10832937420SHDFND3742000
EXXON MOBIL CORPCOMMON STOCK30231G102264931690SHDFND3069001000
GENERAL ELEC COCOMMON STOCK36960410346114516SHDFND1451600
GENERAL MLS INCCOMMON STOCK37033410471311250SHDFND1125000
GILEAD SCIENCES INCCOMMON STOCK3755581035115564SHDFND556400
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1052255548SHDFND554800
HCI GROUP INC 3.875% 03/15/19CONVERTIBLE CORPORATE BONDS40416EAB9568660000PRNDFND640000020000
ISHARES CORE S&P 500OTHER FUNDS - STOCK4642872006543167SHDFND316700
ISHARES CORE US AGGREGATE BOND ETFOTHER FUNDS - BONDS4642872265434900SHDFND490000
ISHARES 7-10 Y TR BDOTHER FUNDS - BONDS4642874407496784SHDFND678400
ISHARES INTL SEL DIV ETFOTHER FUNDS - STOCK46428844840113850SHDFND1175002100
JOHNSON & JOHNSON COMCOMMON STOCK4781601041045096582SHDFND9480201780
LIBERTY MEDIA CORP 3.50% 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1814765PRNDFND1476500
MARKET VECTORS GOLD MINERSOTHER FUNDS - STOCK57060U10026613350SHDFND1335000
MARKET VECTORS ETF TR PFD SEC EXFINLOTHER FUNDS - STOCK57061R79167733577SHDFND3357700
MCDONALDS CORPCOMMON STOCK5801351017646079SHDFND607900
MEAD JOHNSON NUTRITION COCOMMON STOCK582839106604671160SHDFND702200940
MERCK & CO INC NEWCOMMON STOCK58933Y1053656900SHDFND690000
MEREDITH CORPCOMMON STOCK5894331015655119048SHDFND11753301515
MICROSOFT CORPCOMMON STOCK59491810410073182411SHDFND18068101730
MOSAIC CO NEWCOMMON STOCK61945C1032946109098SHDFND10766601432
NEW JERSEY RES COMCOMMON STOCK64602510636410000SHDFND1000000
NIKE INC. CLASS BCOMMON STOCK6541061033075000SHDFND500000
NUVEEN AMT-FREE MUN INCOME FOTHER FUNDS - STOCK67065710574352270SHDFND5027002000
NUVEEN MUN VALUE FD INCOTHER FUNDS - STOCK6709281006781647068SHDFND619068028000
OMEGA HEALTHCARE INVS INCCOMMON STOCK681936100330493614SHDFND926590955
ORBITAL ATK INCCOMMON STOCK68557N103470454105SHDFND534120693
PPL CORPCOMMON STOCK69351T1062857500SHDFND750000
PEPSICO INC COMCOMMON STOCK7134481088258050SHDFND74500600
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093543605SHDFND360500
PROCTER & GAMBLE CO COMCOMMON STOCK742718109686783429SHDFND825040925
RITCHIE BROS AUCTIONEERSFOREIGN EQUITIES7677441053588132555SHDFND13091401641
ROYAL GOLD INC 2.875% 06/15/19CONVERTIBLE CORPORATE BONDS780287AA6459480000PRNDFND48000000
ROYAL GOLD INCCOMMON STOCK780287108300858646SHDFND580770569
SPDR EURO STOXX 50 ETFOTHER FUNDS - STOCK78463X20240512195SHDFND1219500
SPDR SERIES TRUST S&P DIVID ETFCOMMON STOCK78464A763404450591SHDFND5059100
SCHWAB STRATEGIC TR US MID-CAP ETFOTHER FUNDS - STOCK8085245082977328SHDFND732800
SCHWAB STRATEGIC TR US SML CAP ETFOTHER FUNDS - STOCK80852460757110966SHDFND1096600
SCHWAB STRATEGIC TR EMRG MKTEQ ETFOTHER FUNDS - STOCK80852470655926902SHDFND2690200
SCHWAB STRATEGIC TR INTL EQTY ETFOTHER FUNDS - STOCK80852480577128434SHDFND2843400
SCHWAB STRATEGIC TR US TIPS ETFOTHER FUNDS - BONDS8085248704087354SHDFND735400
STARBUCKS CORPCOMMON STOCK8552441092954943SHDFND494300
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093853844SHDFND384400
VANGUARD FTSE DEVELOPED MARKETS ETFOTHER FUNDS - STOCK921943858133237120SHDFND3712000
VANGUARD MSCI EMERGING MARKETS ETFOTHER FUNDS - STOCK92204285862117973SHDFND1797300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORPOTHER FUNDS - BONDS92206C409461857701SHDFND5770100
VANGUARD SCOTTSDALE FDS INT-TERM CORPOTHER FUNDS - STOCK92206C870146716882SHDFND1688200
VANGUARD INDEX FDS S&P 500 ETF SHSOTHER FUNDS - STOCK9229083638784657SHDFND465700
VANGUARD INDEX FDS REIT ETFOTHER FUNDS - REAL ESTATE9229085537288689SHDFND868900
WEC ENERGY GROUP INCCOMMON STOCK92939U1067563125931SHDFND12438601545
WELLS FARGO & CO NEW PERP PFD CNV APREFERRED STOCK949746804263218SHDFND207011
WISDOMTREE TR MIDCAP DIVI FDOTHER FUNDS - STOCK97717W5055726648SHDFND664800
YUM BRANDS INC COMCOMMON STOCK9884981013494260SHDFND426000