0001114039-17-000004.txt : 20170803 0001114039-17-000004.hdr.sgml : 20170803 20170803132031 ACCESSION NUMBER: 0001114039-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004148 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 06-30-2017 06-30-2017 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 08-03-2017 2 77 190241 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust
INFORMATION TABLE 2 sec13fhr06302017.xml EATON CORP PLCFOREIGN EQUITIESG29183103705490641SHDFND900010640 LAZARD LTD SHS ALIMITED PARTNERSHIPS/NON REG540501025340115280SHDFND11423001050 ALLIED WRLD ASSUR COM HLDG AFOREIGN EQUITIESH015311047656144721SHDFND14365101070 LYONDELLBASELL INDUSTRIES NFOREIGN EQUITIESN53745100567367225SHDFND667450480 ABERDEEN ASIA PACIFIC INCOMETF - FIXED0030091073593718675SHDFND701175017500 AIR LEASE CORP CL ACOMMON STOCK00912X3025314142230SHDFND1412450985 ALPHABET INCCOMMON STOCK02079K107347382SHDFND38200 ALPHABET INCCOMMON STOCK02079K305337362SHDFND36200 ALTRIA GROUP INCCOMMON STOCK02209S1033785078SHDFND507800 AMAZON.COM INCCOMMON STOCK023135106363375SHDFND37500 AMERICAN EXPRESS CO COMCOMMON STOCK025816109744888419SHDFND877990620 AMERICAN TOWER CORP NEWCOMMON STOCK03027X100766557928SHDFND575030425 APPLE INCCOMMON STOCK0378331009746760SHDFND676000 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831025751138971SHDFND13792101050 ARCONIC INCCOMMON STOCK03965L1006655293959SHDFND29180902150 AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151037036865SHDFND686500 BANK OF AMERICACONVERTIBLE PREFERRED STOCK06050568220231603SHDFND1518085 BAR HARBOR BANKSHARESCOMMON STOCK06684910015136491274SHDFND828000408474 BECTON DICKINSON & COCOMMON STOCK075887109641232862SHDFND325720290 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070210406139SHDFND613900 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085379640SHDFND964000 CIT GROUP INCCOMMON STOCK1255818017211148067SHDFND14698201085 CSX CORPCOMMON STOCK1264081032624800SHDFND004800 CELGENE CORPCOMMON STOCK1510201042401848SHDFND184800 CHART INDS INC 2 08/01/18CONVERTIBLE CORPORATE BONDS16115QAC4461465000PRNDFND46500000 CHEVRON CORP NEWCOMMON STOCK1667641003102972SHDFND25880384 CISCO SYS INCCOMMON STOCK17275R1026132195966SHDFND19463601330 COCA COLA CO COMCOMMON STOCK1912161004109150SHDFND915000 DISNEY WALT COCOMMON STOCK2546871064374115SHDFND411500 DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092943646SHDFND364600 ETFS GOLD TRETF - OTHER26922Y1053322760SHDFND276000 EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10827529995SHDFND2999500 EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK294628201229888252SHDFND8425204000 EXXON MOBIL CORPCOMMON STOCK30231G102184222817SHDFND221170700 GENERAL ELEC COCOMMON STOCK36960410348818060SHDFND1806000 GENERAL MLS INCCOMMON STOCK37033410463011375SHDFND1137500 GILEAD SCIENCES INCCOMMON STOCK3755581033555014SHDFND501400 GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501014246121503SHDFND1205930910 INSPERITY INCCOMMON STOCK45778Q107203128600SHDFND283610239 ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552181550SHDFND155000 JPMORGAN CHASE & COCOMMON STOCK46625H1002042231SHDFND223100 JOHNSON & JOHNSON COMCOMMON STOCK4781601041038278481SHDFND7706601415 LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1611094PRNDFND1109400 MCDONALDS CORPCOMMON STOCK5801351019115946SHDFND594600 MERCK & CO INC NEWCOMMON STOCK58933Y1054507025SHDFND702500 MEREDITH CORPCOMMON STOCK5894331016776113980SHDFND1131400840 MICROSOFT CORPCOMMON STOCK59491810411346164603SHDFND16357301030 MONSANTO COMPANYCOMMON STOCK61166W101304525725SHDFND255450180 NEW JERSEY RES COMCOMMON STOCK64602510639710000SHDFND1000000 NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281005155517532SHDFND502532015000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y1032334350SHDFND435000 PEPSICO INC COMCOMMON STOCK71344810810589159SHDFND85590600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721094233605SHDFND360500 PRIMORIS SVCS CORPCOMMON STOCK74164F1034202168550SHDFND16712001430 PROCTER & GAMBLE CO COMCOMMON STOCK7427181098579832SHDFND983200 ROYAL GOLD INC 2.875 06/15/19CONVERTIBLE CORPORATE BONDS780287AA6496460000PRNDFND46000000 ROYCE MICRO-CAP TRUSTETF - EQUITY78091510446153257SHDFND5325700 SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1035842417SHDFND241700 SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A763279631459SHDFND3145900 THE CHARLES SCHWAB CORPCOMMON STOCK8085131052024704SHDFND470400 SEACOR HOLDINGS 3 11/15/28CONVERTIBLE CORPORATE BONDS81170YAB5117139000PRNDFND13900000 STARBUCKS CORPCOMMON STOCK8552441092884943SHDFND494300 3M COMPANYCOMMON STOCK88579Y1013121500SHDFND150000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093432805SHDFND280500 VANECK VEC PFD SECS EX FINLSETFETF - FIXED92189F42992745974SHDFND4597400 VANGUARD FTSE DEVELOPED MARKETS ETFETF - EQUITY921943858220753432SHDFND5343200 VANGUARD MSCI EMERGING MARKETS ETFETF - EQUITY92204285870117178SHDFND1717800 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409365545668SHDFND4566800 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C87096210995SHDFND1099500 VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITY9229083632981342SHDFND134200 VANGUARD INDEX FDS REIT ETFETF - OTHER9229085535316378SHDFND637800 VANGUARD TOTAL STK MKTETF - EQUITY9229087694483600SHDFND360000 VISA INCCOMMON STOCK92826C839670571500SHDFND710200480 WEB COME GROUP INC 1 08/15/18CONVERTIBLE CORPORATE BONDS94733AAA2301300000PRNDFND270000030000 WELLS FARGO & CO NEW PERP PFD CNV ACONVERTIBLE PREFERRED STOCK94974680426021985SHDFND1889096 WISDOMTREE TR MIDCAP DIVI FDETF - EQUITY97717W5056756907SHDFND690700 YUM BRANDS INC COMCOMMON STOCK9884981013144260SHDFND426000