0001114039-19-000004.txt : 20191107 0001114039-19-000004.hdr.sgml : 20191107 20191107084021 ACCESSION NUMBER: 0001114039-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198280 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 09-30-2019 09-30-2019 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 11-07-2019 2 57 179520 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 sec13fhr09302019.xml AXIS CAPITAL HOLDINGS LTDFOREIGN EQUITIESG0692U1096822102252SHDFND1016370615 AT&T INCCOMMON STOCK00206R10238610209SHDFND1020900 ABERDEEN ASIA PACIFIC INCOMEETF - FIXED0030091072665636024SHDFND618024018000 ALPHABET INCCOMMON STOCK02079K107453372SHDFND37200 ALPHABET INCCOMMON STOCK02079K305430352SHDFND35200 AMAZON.COM INCCOMMON STOCK023135106469270SHDFND27000 AMERICAN EXPRESS CO COMCOMMON STOCK025816109920877850SHDFND773900460 AMERICAN TOWER CORP NEWCOMMON STOCK03027X1001152352109SHDFND517940315 APPLE INCCOMMON STOCK03783310013496022SHDFND602200 AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510310946775SHDFND677500 BAR HARBOR BANKSHARESCOMMON STOCK06684910010955439434SHDFND190000420434 BARRICK GOLD CORPFOREIGN EQUITIES0679011087048406916SHDFND40426602650 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070212135829SHDFND582900 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085461107709SHDFND1069840725 CSX CORPCOMMON STOCK1264081033124500SHDFND004500 CANADIAN NAT RES LTDFOREIGN EQUITIES1363851015017188466SHDFND18721601250 CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS16411RAG422462912000PRNDFND2877000035000 CHEVRON CORP NEWCOMMON STOCK1667641003362832SHDFND24480384 CISCO SYS INCCOMMON STOCK17275R1028500172060SHDFND17106001000 COCA COLA CO COMCOMMON STOCK1912161003837034SHDFND703400 DISNEY WALT COCOMMON STOCK2546871065824466SHDFND446600 EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10813216020SHDFND1602000 ENERGY TRANSFER LPLIMITED PARTNERSHIPS/NON RE29273V10016412500SHDFND1250000 EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK2946282013825136412SHDFND13181204600 EXXON MOBIL CORPCOMMON STOCK30231G10273310376SHDFND100760300 FIRST BANCORP INCCOMMON STOCK31866P1022258191SHDFND819100 GENERAL MLS INCCOMMON STOCK3703341048338151302SHDFND1504520850 INTEL CORP COMCOMMON STOCK4581401002043967SHDFND396700 ISHARES CORE S&P 500ETF - EQUITY464287200283947SHDFND94700 ISHARES TR S&P GLB100 INDXETF - EQUITY4642875722274590SHDFND459000 ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552061360SHDFND136000 JOHNSON & JOHNSON COMCOMMON STOCK478160104932372063SHDFND7075801305 KINDER MORGAN INC DELCOMMON STOCK49456B1016687324447SHDFND32239702050 LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1910287PRNDFND1028700 LOWES COMPANIES INCCOMMON STOCK5486611072202000SHDFND200000 MASCO CORPCOMMON STOCK5745991065609134585SHDFND1336850900 MCDONALDS CORPCOMMON STOCK5801351017823640SHDFND364000 MERCK & CO INC NEWCOMMON STOCK58933Y1055226196SHDFND619600 MICROSOFT CORPCOMMON STOCK59491810416678119964SHDFND1193190645 NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281005572530156SHDFND52215608000 PAYPAL HOLDINGS INCCOMMON STOCK70450Y1034354200SHDFND420000 PEPSICO INC COMCOMMON STOCK71344810811168143SHDFND75430600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092743605SHDFND360500 PROCTER & GAMBLE CO COMCOMMON STOCK74271810910038064SHDFND806400 SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1038692928SHDFND292800 SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A7638868633SHDFND863300 SANDSTORM GOLD LTD NEWFOREIGN EQUITIES80013R20664981152102SHDFND1120332031770 SCIENCE APPLICATNS INTL CP NCOMMON STOCK808625107592567826SHDFND673760450 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093832805SHDFND280500 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409197624377SHDFND2437700 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C8702973251SHDFND325100 VANGUARD REAL ESTATE ETFETF - OTHER9229085532873082SHDFND308200 VERIZON COMMUNICATIONSCOMMON STOCK92343V1044026661SHDFND666100 VISA INCCOMMON STOCK92826C8391080762829SHDFND624690360 WPP PLC NEWFOREIGN EQUITIES92937A102558889276SHDFND886960580 WEYERHAEUSER COCOMMON STOCK9621661046253225730SHDFND22430501425 YUM BRANDS INC COMCOMMON STOCK9884981013302910SHDFND291000