0001114039-19-000003.txt : 20190801 0001114039-19-000003.hdr.sgml : 20190801 20190731192135 ACCESSION NUMBER: 0001114039-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190801 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: 19990422 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 06-30-2019 06-30-2019 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 N Jason P Edgar 603-223-1880 Jason P Edgar Concord NH 07-31-2019 2 55 161693 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 sec13fhr06302019.xml AXIS CAPITAL HOLDINGS LTDFOREIGN EQUITIESG0692U1096130102770SHDFND1021550615 ABERDEEN ASIA PACIFIC INCOMEETF - FIXED0030091072688643184SHDFND625184018000 ALPHABET INCCOMMON STOCK02079K107402372SHDFND37200 ALPHABET INCCOMMON STOCK02079K305381352SHDFND35200 ALTRIA GROUP INCCOMMON STOCK02209S1032004230SHDFND423000 AMAZON.COM INCCOMMON STOCK023135106530280SHDFND28000 AMERICAN EXPRESS CO COMCOMMON STOCK025816109992480394SHDFND799340460 AMERICAN TOWER CORP NEWCOMMON STOCK03027X1001092253423SHDFND531080315 APPLE INCCOMMON STOCK03783310012396262SHDFND626200 AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510311316840SHDFND684000 BAR HARBOR BANKSHARESCOMMON STOCK06684910011686439499SHDFND190000420499 BARRICK GOLD CORPFOREIGN EQUITIES0679011086382404671SHDFND40202102650 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070212966079SHDFND607900 CSX CORPCOMMON STOCK1264081033714800SHDFND004800 CANADIAN NAT RES LTDFOREIGN EQUITIES1363851015116189747SHDFND18849701250 CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS16411RAG421902797000PRNDFND2762000035000 CHEVRON CORP NEWCOMMON STOCK1667641003342682SHDFND22980384 CISCO SYS INCCOMMON STOCK17275R1029782178765SHDFND17776501000 CITIGROUP INC NEWCOMMON STOCK172967424302443185SHDFND426350550 COCA COLA CO COMCOMMON STOCK1912161003516900SHDFND690000 DISNEY WALT COCOMMON STOCK2546871065794146SHDFND414600 EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10813316020SHDFND1602000 ENERGY TRANSFER LPLIMITED PARTNERSHIPS/NON RE29273V10017612500SHDFND1250000 EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK2946282013489126560SHDFND12196004600 EXXON MOBIL CORPCOMMON STOCK30231G10281910691SHDFND103910300 FIRST BANCORP INCCOMMON STOCK31866P1022208191SHDFND819100 GENERAL MLS INCCOMMON STOCK3703341048105154325SHDFND1534750850 ISHARES CORE S&P 500ETF - EQUITY464287200294997SHDFND99700 ISHARES TR S&P GLB100 INDXETF - EQUITY4642875722244590SHDFND459000 ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552111360SHDFND136000 JOHNSON & JOHNSON COMCOMMON STOCK4781601041034774292SHDFND7298701305 KINDER MORGAN INC DELCOMMON STOCK49456B1016843327910SHDFND32586002050 LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1910454PRNDFND1045400 LOWES COMPANIES INCCOMMON STOCK5486611072022000SHDFND200000 MACQUARIE INFRASTRUCTURE 2.875 07/15/19CONVERTIBLE CORPORATE BONDS55608BAA3483485000PRNDFND48500000 MCDONALDS CORPCOMMON STOCK5801351017563640SHDFND364000 MERCK & CO INC NEWCOMMON STOCK58933Y1055466506SHDFND650600 MICROSOFT CORPCOMMON STOCK59491810418491138035SHDFND1373050730 NEW JERSEY RES COMCOMMON STOCK6460251062996000SHDFND600000 NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281004061398931SHDFND39093108000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y1034814200SHDFND420000 PEPSICO INC COMCOMMON STOCK71344810810508009SHDFND74090600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092833605SHDFND360500 PROCTER & GAMBLE CO COMCOMMON STOCK7427181098858068SHDFND806800 SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1038702970SHDFND297000 SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A7639639547SHDFND954700 SANDSTORM GOLD LTD NEWFOREIGN EQUITIES80013R20659391071989SHDFND1040219031770 SEACOR HOLDINGS 3 11/15/28CONVERTIBLE CORPORATE BONDS81170YAB5300305000PRNDFND30500000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093652805SHDFND280500 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409190723632SHDFND2363200 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C8702833145SHDFND314500 VANGUARD REAL ESTATE ETFETF - OTHER9229085532703090SHDFND309000 VISA INCCOMMON STOCK92826C8391138565600SHDFND652400360 WPP PLC NEWFOREIGN EQUITIES92937A102596994894SHDFND943140580 YUM BRANDS INC COMCOMMON STOCK9884981013773410SHDFND341000