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