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