0001114039-14-000005.txt : 20141106 0001114039-14-000005.hdr.sgml : 20141106 20141106161215 ACCESSION NUMBER: 0001114039-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141200803 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 09-30-2014 09-30-2014 BAR HARBOR TRUST SERVICES
P O BOX 1100 ELLSWORTH ME 04605-1100
13F HOLDINGS REPORT 028-05715 N
Daniel A. Hurley, III President 207-667-6925 Daniel A. Hurley, III Ellsworth ME 09-30-2014 2 89 222918 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust
INFORMATION TABLE 2 sec13fhr09302014.xml FLEXTRONICS INTLCOMMON STOCKY2573F1021098106370SHDFND10637000 NAVIGATOR HOLDINGS LTDFOREIGN EQUITIESY62132108105838025SHDFND3802500 ABERDEEN ASIA PACIFIC INCOMFOREIGN EQUITIES003009107661112040SHDFND11204000 ALTRIA GROUP INCCOMMON STOCK02209S1032104578SHDFND457800 AMERICAN EXPRESS CO COMCOMMON STOCK0258161092913327SHDFND332700 APPLE INCCOMMON STOCK037833100255925397SHDFND252930104 AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151034595530SHDFND553000 BB&T CORP COMCOMMON STOCK0549371075195139651SHDFND1390360615 BAR HARBOR BANKSHARESCOMMON STOCK0668491007540260636SHDFND552000205436 BECTON DICKINSON & COCOMMON STOCK075887109578150792SHDFND505420250 BERKSHIRE HATHAWAY INC CL ACOMMON STOCK0846701084142SHDFND200 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070213699911SHDFND991100 BLACKSTONE MTG TR INC NOTE 5.25% 12/01/18CONVERTIBLE CORPORATE BONDS09257WAA816031530000PRNDFND1490000040000 BLACKSTONE MTG TR INC COM CL ACOMMON STOCK09257W1004533167333SHDFND1663480985 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221083176198SHDFND619800 BROOKFIELD ASSET MGMT INCFOREIGN EQUITIES1125851046124136235SHDFND1354850750 CHESAPEAKE ENERGY CORP 2.75% 11/15/35CONVERTIBLE CORPORATE BONDS165167BW633873345000PRNDFND3295000050000 CHESAPEAKE ENERGY CORPCOMMON STOCK16516710793940860SHDFND4086000 CHEVRON CORP NEWCOMMON STOCK1667641003052554SHDFND21700384 CITIGROUP INC NEWCOMMON STOCK172967424119823125SHDFND2312500 CLOROX CO DEL COMCOMMON STOCK1890541092032110SHDFND211000 COCA COLA CO COMCOMMON STOCK1912161003999350SHDFND935000 CONOCOPHILLIPSCOMMON STOCK20825C1042473225SHDFND322500 DEVON ENERGY CORPORATIONCOMMON STOCK25179M10394713885SHDFND1388500 DISNEY WALT COCOMMON STOCK2546871064575130SHDFND513000 DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092333240SHDFND324000 EMC CORP MASSCOMMON STOCK2686481025539189374SHDFND18818901185 EATON VANCE TAX MNGD GBL DVOTHER FUNDS - STOCK27829F1081232122823SHDFND12282300 EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G108116716520SHDFND1652000 EXXON MOBIL CORPCOMMON STOCK30231G102794784496SHDFND8297101525 GENERAL MLS INCCOMMON STOCK37033410456811250SHDFND1125000 GILEAD SCIENCES INCCOMMON STOCK375558103171116070SHDFND1607000 GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1052555548SHDFND554800 GOLDMAN SACHSCOMMON STOCK38141G104500327255SHDFND270700185 HOWARD HUGHES CORPCOMMON STOCK44267D107304920325SHDFND2032500 IAC INTERACTIVECORP COM PAR $.001COMMON STOCK44919P5087125108118SHDFND1075930525 ICONIX BRAND GROUP INCCOMMON STOCK451055107103728070SHDFND2807000 INTEL CORP 3.25% 08/01/39CONVERTIBLE CORPORATE BONDS458140AF7461275000PRNDFND27500000 ISHARES BARCLAYS TIPS BD FDOTHER FUNDS - BONDS464287176113510125SHDFND1012500 ISHARES CORE S&P 500OTHER FUNDS - STOCK4642872007533797SHDFND379700 ISHARES 1-3 YR TR BDOTHER FUNDS - BONDS464287457124514728SHDFND1472800 ISHARES CORE S&P SMALL-CAPOTHER FUNDS - STOCK4642878042362266SHDFND226600 JOHNSON & JOHNSON COMCOMMON STOCK4781601041026296278SHDFND9495301325 KENNEDY-WILSON HLDGS INCCOMMON STOCK489398107156865450SHDFND6545000 KINDER MORGAN INC DELCOMMON STOCK49456B1015159134560SHDFND1337200840 LIBERTY MEDIA CORP 3.50% 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1815201PRNDFND1520100 MCDONALDS CORPCOMMON STOCK5801351014634885SHDFND488500 MEDTRONIC INCCOMMON STOCK585055106498880511SHDFND800460465 MERCK & CO INC NEWCOMMON STOCK58933Y1054868200SHDFND820000 MICROSOFT CORPCOMMON STOCK5949181048844190772SHDFND1900220750 NATIONAL OILWELL VARCO INCCOMMON STOCK637071101518368107SHDFND677320375 NEW JERSEY RES COMCOMMON STOCK6460251062535000SHDFND500000 NIKE INC. CLASS BCOMMON STOCK6541061033734180SHDFND418000 NOW INCCOMMON STOCK67011P10047915766SHDFND15694072 NUVEEN MUN VALUE FD INCOTHER FUNDS - STOCK6709281004990530332SHDFND503832026500 ORACLE CORPCOMMON STOCK68389X1054996130560SHDFND1298100750 PPL CORPCOMMON STOCK69351T1062467500SHDFND750000 PEPSICO INC COMCOMMON STOCK7134481086146600SHDFND60000600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093013605SHDFND360500 POTASH CORP SASK INC COMFOREIGN EQUITIES73755L1075053146255SHDFND1454200835 PROCTER & GAMBLE CO COMCOMMON STOCK742718109695683068SHDFND827320336 RETAIL OPPORTUNITY INVTS CORCOMMON STOCK76131N1014915334325SHDFND33227502050 SPDR SERIES TRUST BRC HGH YLD BDOTHER FUNDS - BONDS78464A4172997436SHDFND743600 SPDR SERIES TRUST S&P DIVID ETFCOMMON STOCK78464A763458761213SHDFND6121300 SCHWAB STRATEGIC TR US MID-CAP ETFOTHER FUNDS - STOCK8085245082616737SHDFND673700 SCHWAB STRATEGIC TR US SML CAP ETFOTHER FUNDS - STOCK8085246072494843SHDFND484300 SCHWAB STRATEGIC TR EMRG MKTEQ ETFOTHER FUNDS - STOCK80852470636814495SHDFND1449500 SCHWAB STRATEGIC TR INTL EQTY ETFOTHER FUNDS - STOCK80852480568522096SHDFND2209600 SCHWAB STRATEGIC TR US TIPS ETFOTHER FUNDS - BONDS8085248703085681SHDFND568100 SKYWORKS SOLUTIONS INCCOMMON STOCK83088M102185832005SHDFND3200500 STARZ COM SER ACOMMON STOCK85571Q102118735905SHDFND3590500 STERLITE INDS INDIA LTD 4% 10/30/14CONVERTIBLE CORPORATE BONDS859737AB421612175000PRNDFND2150000025000 SYSCO CORPCOMMON STOCK8718291077046185669SHDFND1851490520 TJX COMPANIES INCCOMMON STOCK872540109132022315SHDFND2231500 TARGET CORPCOMMON STOCK87612E106459873365SHDFND728150550 TEMPLETON EMERG MKTS INCOMEOTHER FUNDS - BONDS8801921092614205486SHDFND2049860500 UNITED PARCEL SERVICECOMMON STOCK911312106509751859SHDFND51772087 VANGUARD FTSE DEVELOPED MARKETS ETFOTHER FUNDS - STOCK921943858178644944SHDFND4494400 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFOTHER FUNDS - STOCK922042742209434675SHDFND3467500 VANGUARD MSCI EMERGING MARKETS ETFOTHER FUNDS - STOCK922042858164739500SHDFND390000500 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPOTHER FUNDS - BONDS92206C40912782160038SHDFND16003800 VANGUARD INDEX FDS S&P 500 ETF SHSOTHER FUNDS - STOCK9229083636093374SHDFND337400 VANGUARD INDEX FDS REIT ETFOTHER FUNDS - REAL ESTATE922908553178024780SHDFND2478000 VOYA FINANCIAL INCCOMMON STOCK929089100106327190SHDFND2719000 ADR WUXI PHARMATECHFOREIGN EQUITIES929352102108330925SHDFND3092500 WAL MART STORES INCCOMMON STOCK9311421037811102149SHDFND1017740375 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461016406123520SHDFND1228450675 WISDOMTREE TRUST EMERG MKTS ETFOTHER FUNDS - STOCK97717W31578516432SHDFND1643200 YUM BRANDS INC COMCOMMON STOCK9884981013074260SHDFND426000