0001114039-19-000001.txt : 20190213 0001114039-19-000001.hdr.sgml : 20190213 20190213103415 ACCESSION NUMBER: 0001114039-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593949 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 12-31-2018 12-31-2018 BAR HARBOR TRUST SERVICES
P O BOX 1100 ELLSWORTH ME 04605-1100
13F HOLDINGS REPORT 028-05715 N
Joseph M Pratt President 207-667-6685 Joseph M Pratt ELLSWORTH ME 02-13-2019 2 57 139775 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust
INFORMATION TABLE 2 sec13fhr12312018.xml ALLERGAN PLCFOREIGN EQUITIESG0177J108421531538SHDFND313330205 ABBVIE INC COMCOMMON STOCK00287Y1092142322SHDFND232200 ABERDEEN ASIA PACIFIC INCOMETF - FIXED0030091073187823544SHDFND803544020000 ALPHABET INCCOMMON STOCK02079K107385372SHDFND37200 ALPHABET INCCOMMON STOCK02079K305368352SHDFND35200 AMAZON.COM INCCOMMON STOCK023135106451300SHDFND30000 AMERICAN EXPRESS CO COMCOMMON STOCK025816109798383747SHDFND832870460 AMERICAN TOWER CORP NEWCOMMON STOCK03027X100870054999SHDFND546840315 APPLE INCCOMMON STOCK03783310010236485SHDFND648500 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831025563135786SHDFND1349360850 AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151038976840SHDFND684000 BAR HARBOR BANKSHARESCOMMON STOCK0668491009935442941SHDFND190000423941 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070212416079SHDFND607900 CDW CORPCOMMON STOCK12514G1082382931SHDFND293100 CSX CORPCOMMON STOCK1264081032984800SHDFND004800 CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS16411RAG418122605000PRNDFND2570000035000 CHEVRON CORP NEWCOMMON STOCK1667641002922682SHDFND22980384 CISCO SYS INCCOMMON STOCK17275R1028128187633SHDFND18663301000 CITIGROUP INC NEWCOMMON STOCK172967424425181655SHDFND811050550 COCA COLA CO COMCOMMON STOCK1912161003276900SHDFND690000 CORNING INCCOMMON STOCK2193501055673187853SHDFND18663301220 DISNEY WALT COCOMMON STOCK2546871064554146SHDFND414600 DOWDUPONT INCCOMMON STOCK26078J1002905433SHDFND543300 EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10819626295SHDFND2629500 ENERGY TRANSFER LPLIMITED PARTNERSHIPS/NON RE29273V10016512500SHDFND1250000 EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK2946282012852112947SHDFND10834704600 EXXON MOBIL CORPCOMMON STOCK30231G102100314710SHDFND143100400 GENERAL MLS INCCOMMON STOCK37033410443211085SHDFND1108500 GILEAD SCIENCES INCCOMMON STOCK3755581032323707SHDFND370700 HOMEAWAY INC .125 04/01/19CONVERTIBLE CORPORATE BONDS43739QAB66271000PRNDFND7100000 JOHNSON & JOHNSON COMCOMMON STOCK478160104981376041SHDFND7473601305 KINDER MORGAN INC DELCOMMON STOCK49456B1014958322365SHDFND32031502050 LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1710618PRNDFND1061800 MACQUARIE INFRASTRUCTURE 2.875 07/15/19CONVERTIBLE CORPORATE BONDS55608BAA3496500000PRNDFND50000000 MCDONALDS CORPCOMMON STOCK58013510110055657SHDFND565700 MERCK & CO INC NEWCOMMON STOCK58933Y1054976506SHDFND650600 MICROSOFT CORPCOMMON STOCK59491810415050148174SHDFND1474440730 NEW JERSEY RES COMCOMMON STOCK6460251063888500SHDFND850000 NIKE INC. CLASS BCOMMON STOCK6541061032082800SHDFND280000 NOKIA CORP SPONSORED ADRFOREIGN EQUITIES65490220460891046165SHDFND103966506500 NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281003653394102SHDFND38610208000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y1033874600SHDFND460000 PEPSICO INC COMCOMMON STOCK7134481088978115SHDFND75150600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092413605SHDFND360500 PROCTER & GAMBLE CO COMCOMMON STOCK7427181097648314SHDFND831400 SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1035642257SHDFND225700 SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A763104611686SHDFND1168600 SANDSTORM GOLD LTD NEWFOREIGN EQUITIES80013R2064198910699SHDFND881949028750 SEACOR HOLDINGS 3 11/15/28CONVERTIBLE CORPORATE BONDS81170YAB5282305000PRNDFND30500000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094594306SHDFND430600 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409184623688SHDFND2368800 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C8702623165SHDFND316500 VANGUARD REAL ESTATE ETFETF - OTHER9229085532673580SHDFND358000 VERIZON COMMUNICATIONSCOMMON STOCK92343V1042153820SHDFND382000 VISA INCCOMMON STOCK92826C839893067685SHDFND673250360 WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108603788351SHDFND877960555 YUM BRANDS INC COMCOMMON STOCK9884981013483785SHDFND378500