13F-HR 1 sec13fhr09302012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar year or Quarter Ended: September 30, 2012 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Bar Harbor Trust Services Address: 135 High St, P.O. Box 1100 Ellsworth, ME 04605-1100 13F File Number: 028-05715 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Daniel A. Hurley, III Title: President Phone: 207-667-3883 Signature, Place, and Date of Signing: Daniel A. Hurley, III Ellsworth Maine November 14, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $199,442 (x$1000) List of other Included Managers: No. 13F File Number Name 1 028-14044 Bar Harbor Bankshares 2 028-14045 Bar Harbor Bank & Trust FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5483 154290 SH DEFINED 1,2 154120 0 170 ABBOTT LABS COM 002824100 4150 60528 SH DEFINED 1,2 60438 0 90 ABERDEEN ASIA PACIFIC INCOM COM 003009107 10897 1400635 SH DEFINED 1,2 1394508 0 6127 APPLE INC COM 037833100 750 1125 SH DEFINED 1,2 1125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5804 98956 SH DEFINED 1,2 98856 0 100 BAR HBR BANKSHARES COM 066849100 7128 199505 SH DEFINED 1,2 36800 0 162705 BECTON DICKINSON & CO COM 075887109 3092 39360 SH DEFINED 1,2 39285 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 265 2 SH DEFINED 1,2 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1126 12766 SH DEFINED 1,2 12766 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 218 6465 SH DEFINED 1,2 6465 0 0 CENTRAL FD CDA LTD CL A 153501101 19943 837949 SH DEFINED 1,2 827049 0 10900 CHESAPEAKE ENERGY CORP NOTE 2.75% 11/15 165167BW6 3303 3470000PRN DEFINED 1,2 3420000 0 50000 CHEVRON CORP NEW COM 166764100 216 1854 SH DEFINED 1,2 1470 0 384 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 1310 34400 SH DEFINED 1,2 34400 0 0 CISCO SYS INC COM 17275R102 4909 257167 SH DEFINED 1,2 256842 0 325 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3842 145871 SH DEFINED 1,2 145351 0 520 CLOROX CO DEL COM 189054109 3408 47310 SH DEFINED 1,2 47235 0 75 COCA COLA CO COM 191216100 445 11744 SH DEFINED 1,2 11744 0 0 CONOCOPHILLIPS COM 20825C104 5032 88008 SH DEFINED 1,2 87908 0 100 COVANTA HLDG CORP COM 22282E102 1519 88545 SH DEFINED 1,2 88545 0 0 DISNEY WALT CO COM DISNEY 254687106 268 5130 SH DEFINED 1,2 5130 0 0 DIRECTV COM 25490A309 1378 26280 SH DEFINED 1,2 26280 0 0 ETFS GOLD TR SHS 26922Y105 3730 21277 SH DEFINED 1,2 21277 0 0 EXPEDITORS INTL WASH INC COM 302130109 3137 86330 SH DEFINED 1,2 86185 0 145 EXXON MOBIL CORP COM 30231G102 6626 72453 SH DEFINED 1,2 71088 0 1365 FORTINET INC COM 34959E109 1268 52595 SH DEFINED 1,2 52595 0 0 GENERAL MLS INC COM 370334104 448 11250 SH DEFINED 1,2 11250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 7548 SH DEFINED 1,2 7548 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3478 148700 SH DEFINED 1,2 148450 0 250 HOWARD HUGHES CORP COM 44267D107 2217 31206 SH DEFINED 1,2 31206 0 0 INTEL CORP COM 458140100 5050 222981 SH DEFINED 1,2 222761 0 220 ISHARES TR BARCLYS TIPS B 464287176 3615 29692 SH DEFINED 1,2 29692 0 0 ISHARES TR S&P 500 INDEX 464287200 491 3400 SH DEFINED 1,2 3400 0 0 ISHARES TR MSCI EMERG MKT 464287234 990 23953 SH DEFINED 1,2 23473 0 480 ISHARES TR MSCI EAFE IDX 464287465 293 5525 SH DEFINED 1,2 4625 0 900 ISHARES TR S&P GLB100INDX 464287572 339 5430 SH DEFINED 1,2 5430 0 0 ISHARES TR S&P SML CAP 600 464287804 239 3100 SH DEFINED 1,2 3100 0 0 JOHNSON & JOHNSON COM 478160104 6382 92624 SH DEFINED 1,2 91539 0 1085 KENNEDY-WILSON HLDGS INC COM 489398107 1465 104840 SH DEFINED 1,2 104840 0 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 1356 1355000PRN DEFINED 1,2 1305000 0 50000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7 15749PRN DEFINED 1,2 15749 0 0 LOEWS CORP COM 540424108 1571 38097 SH DEFINED 1,2 38097 0 0 MCDONALDS CORP COM 580135101 494 5385 SH DEFINED 1,2 5385 0 0 MERCK & CO INC NEW COM 58933Y105 388 8600 SH DEFINED 1,2 8600 0 0 MICROSOFT CORP COM 594918104 5048 169698 SH DEFINED 1,2 169513 0 185 NEW JERSEY RES COM 646025106 229 5000 SH DEFINED 1,2 5000 0 0 NIKE INC CL B 654106103 214 2250 SH DEFINED 1,2 2250 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3798 167170 SH DEFINED 1,2 166920 0 250 PPL CORP COM 69351T106 218 7500 SH DEFINED 1,2 7500 0 0 PAN AMERICAN SILVER CORP COM 697900108 1450 67640 SH DEFINED 1,2 67640 0 0 PFIZER INC COM 717081103 4292 172801 SH DEFINED 1,2 170066 0 2735 PHILIP MORRIS INTL COM 718172109 324 3605 SH DEFINED 1,2 3605 0 0 PROCTER & GAMBLE CO COM 742718109 5367 77374 SH DEFINED 1,2 77279 0 95 RAYONIER INC COM 754907103 237 4835 SH DEFINED 1,2 4835 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3368 261715 SH DEFINED 1,2 261265 0 450 ROYAL GOLD INC COM 780287108 8394 84088 SH DEFINED 1,2 84013 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6024 103695 SH DEFINED 1,2 103695 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2144 2170000PRN DEFINED 1,2 2170000 0 0 STERLITE INDS INDIA LTD NOTE 4% 10/30 859737AB4 2124 2230000PRN DEFINED 1,2 2205000 0 25000 SYSCO CORP COM 871829107 5197 166214 SH DEFINED 1,2 166019 0 195 UNITED PARCEL SERVICE COM 911312106 4326 60454 SH DEFINED 1,2 60379 0 75 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3127 65115 SH DEFINED 1,2 65115 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3484 53629 SH DEFINED 1,2 53629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3900 85603 SH DEFINED 1,2 85478 0 125 WAL MART STORES INC COM 931142103 7049 95527 SH DEFINED 1,2 95447 0 80 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 709 16765 SH DEFINED 1,2 16765 0 0