0001114039-17-000003.txt : 20170505 0001114039-17-000003.hdr.sgml : 20170505 20170505171010 ACCESSION NUMBER: 0001114039-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17819420 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 03-31-2017 03-31-2017 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 N Joseph M Pratt 207-667-3883 Joseph M Pratt Ellsworth ME 05-05-2017 2 73 196160 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 sec13fhr03312017.xml EATON CORP PLCFOREIGN EQUITIESG29183103674790996SHDFND903560640 LAZARD LTD SHS ACOMMON STOCKG540501025272114630SHDFND11358001050 ALLIED WRLD ASSUR COM HLDG AFOREIGN EQUITIESH015311047706145156SHDFND14408601070 LYONDELLBASELL INDUSTRIES NFOREIGN EQUITIESN53745100613367255SHDFND667750480 ABERDEEN ASIA PACIFIC INCOMETF - FIXED0030091073509703135SHDFND685635017500 AIR LEASE CORP CL ACOMMON STOCK00912X3025503142005SHDFND1410200985 ALPHABET INCCOMMON STOCK02079K107317382SHDFND38200 ALPHABET INCCOMMON STOCK02079K305307362SHDFND36200 ALTRIA GROUP INCCOMMON STOCK02209S1033635078SHDFND507800 AMAZON.COM INCCOMMON STOCK023135106324365SHDFND36500 AMERICAN EXPRESS CO COMCOMMON STOCK025816109697488159SHDFND875390620 AMERICAN TOWER CORP NEWCOMMON STOCK03027X100704857988SHDFND575630425 APPLE INCCOMMON STOCK0378331009716760SHDFND676000 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831026471140555SHDFND13950501050 ARCONIC INCCOMMON STOCK03965L1007766294849SHDFND29269902150 AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151037036865SHDFND686500 BANK OF AMERICACONVERTIBLE PREFERRED STOCK06050568219161603SHDFND1518085 BAR HARBOR BANKSHARESCOMMON STOCK06684910016207490088SHDFND828000407288 BECTON DICKINSON & COCOMMON STOCK075887109603032872SHDFND325820290 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070210236139SHDFND613900 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085249640SHDFND964000 CIT GROUP INCCOMMON STOCK1255818016325147327SHDFND14624201085 CSX CORPCOMMON STOCK1264081032234800SHDFND004800 CELGENE CORPCOMMON STOCK1510201042301848SHDFND184800 CHART INDS INC 2 08/01/18CONVERTIBLE CORPORATE BONDS16115QAC4459465000PRNDFND46500000 CHEVRON CORP NEWCOMMON STOCK1667641003192972SHDFND25880384 CISCO SYS INCCOMMON STOCK17275R1026611195666SHDFND19433601330 COCA COLA CO COMCOMMON STOCK1912161003889150SHDFND915000 DISNEY WALT COCOMMON STOCK2546871064674115SHDFND411500 DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092853546SHDFND354600 EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10825629995SHDFND2999500 EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK294628201200378407SHDFND7440704000 EXXON MOBIL CORPCOMMON STOCK30231G102190423217SHDFND225170700 GENERAL ELEC COCOMMON STOCK36960410353818060SHDFND1806000 GENERAL MLS INCCOMMON STOCK37033410467111375SHDFND1137500 GILEAD SCIENCES INCCOMMON STOCK3755581033415014SHDFND501400 GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501014359121079SHDFND1201690910 INSPERITY INCCOMMON STOCK45778Q107519158556SHDFND580600496 ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552131550SHDFND155000 JOHNSON & JOHNSON COMCOMMON STOCK478160104979178611SHDFND7719601415 LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1611094PRNDFND1109400 MCDONALDS CORPCOMMON STOCK5801351017715946SHDFND594600 MEAD JOHNSON NUTRITION COCOMMON STOCK582839106537660354SHDFND598640490 MERCK & CO INC NEWCOMMON STOCK58933Y1054467025SHDFND702500 MEREDITH CORPCOMMON STOCK5894331017358113900SHDFND1130600840 MICROSOFT CORPCOMMON STOCK59491810410932165990SHDFND16496001030 MONSANTO COMPANYCOMMON STOCK61166W101304026856SHDFND266760180 NEW JERSEY RES COMCOMMON STOCK64602510639610000SHDFND1000000 NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281005115522967SHDFND507967015000 PEPSICO INC COMCOMMON STOCK71344810810259159SHDFND85590600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721094073605SHDFND360500 PROCTER & GAMBLE CO COMCOMMON STOCK74271810990510077SHDFND1007700 ROYAL GOLD INC 2.875 06/15/19CONVERTIBLE CORPORATE BONDS780287AA6486460000PRNDFND46000000 ROYCE MICRO-CAP TRUSTETF - EQUITY78091510446054858SHDFND5485800 SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1035702417SHDFND241700 SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A763286932555SHDFND3255500 STARBUCKS CORPCOMMON STOCK8552441092894943SHDFND494300 3M COMPANYCOMMON STOCK88579Y1012871500SHDFND150000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093152805SHDFND280500 VANECK VEC PFD SECS EX FINLSETFETF - FIXED92189F42993546594SHDFND4659400 VANGUARD FTSE DEVELOPED MARKETS ETFETF - EQUITY921943858222256562SHDFND5656200 VANGUARD MSCI EMERGING MARKETS ETFETF - EQUITY92204285870817821SHDFND1782100 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409367146036SHDFND4603600 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C87096611189SHDFND1118900 VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITY9229083633341542SHDFND154200 VANGUARD INDEX FDS REIT ETFETF - OTHER92290855395611581SHDFND1158100 VANGUARD TOTAL STK MKTETF - EQUITY9229087695194282SHDFND428200 VISA INCCOMMON STOCK92826C839631471045SHDFND705650480 W.P. CAREY INCCOMMON STOCK92936U109270643485SHDFND431450340 WEB COME GROUP INC 1 08/15/18CONVERTIBLE CORPORATE BONDS94733AAA2292300000PRNDFND270000030000 WELLS FARGO & CO NEW PERP PFD CNV ACONVERTIBLE PREFERRED STOCK94974680421301719SHDFND1623096 WISDOMTREE TR MIDCAP DIVI FDETF - EQUITY97717W5056947116SHDFND711600 YUM BRANDS INC COMCOMMON STOCK9884981012724260SHDFND426000