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