0001114039-17-000001.txt : 20170207 0001114039-17-000001.hdr.sgml : 20170207 20170207123647 ACCESSION NUMBER: 0001114039-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17578032 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 12-31-2016 12-31-2016 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 N Joseph M Pratt 207-667-3883 Joseph M Pratt Ellsworth ME 02-07-2017 2 79 192053 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 sec13fhr12312016.xml EATON CORP PLCFOREIGN EQUITIESG29183103619692353SHDFND917130640 ALLIED WRLD ASSUR COM HLDG AFOREIGN EQUITIESH015311048023149406SHDFND14833601070 LYONDELLBASELL INDUSTRIES NFOREIGN EQUITIESN53745100564465793SHDFND653130480 ABERDEEN ASIA PACIFIC INCOMETF - FIXED0030091072987645185SHDFND632685012500 AIR LEASE CORP CL ACOMMON STOCK00912X3024735137960SHDFND1369750985 ALPHABET INCCOMMON STOCK02079K107295382SHDFND38200 ALPHABET INCCOMMON STOCK02079K305287362SHDFND36200 ALTRIA GROUP INCCOMMON STOCK02209S1033435078SHDFND507800 AMAZON.COM INCCOMMON STOCK023135106274365SHDFND36500 AMERICAN EXPRESS CO COMCOMMON STOCK025816109664489683SHDFND890630620 AMERICAN TOWER CORP NEWCOMMON STOCK03027X100628959514SHDFND590890425 APPLE INCCOMMON STOCK0378331008707510SHDFND751000 ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831026535143165SHDFND14211501050 ARCONIC INCCOMMON STOCK03965L1005491296348SHDFND29419802150 AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151037066865SHDFND686500 BAR HARBOR BANKSHARESCOMMON STOCK06684910015791333707SHDFND552000278507 BECTON DICKINSON & COCOMMON STOCK075887109564834117SHDFND338270290 BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070210016139SHDFND613900 BLACKSTONE MTG TR INC NOTE 5.25 12/01/18CONVERTIBLE CORPORATE BONDS09257WAA814891335000PRNDFND1295000040000 BRISTOL MYERS SQUIBB COCOMMON STOCK11012210858910089SHDFND1008900 CIT GROUP INCCOMMON STOCK1255818016160144338SHDFND14325301085 CA INCCOMMON STOCK12673P1054793150861SHDFND14963601225 CELGENE CORPCOMMON STOCK1510201042141848SHDFND184800 CHART INDS INC 2 08/01/18CONVERTIBLE CORPORATE BONDS16115QAC4357365000PRNDFND36500000 CHEVRON CORP NEWCOMMON STOCK1667641003382872SHDFND24880384 CISCO SYS INCCOMMON STOCK17275R1025990198291SHDFND19696101330 COCA COLA CO COMCOMMON STOCK1912161003799150SHDFND915000 DISNEY WALT COCOMMON STOCK2546871064444265SHDFND426500 DU PONT E I DE NEMOURS & CO COMCOMMON STOCK2635341092293115SHDFND311500 EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10825331545SHDFND3154500 EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK294628201159562382SHDFND5953202850 EXXON MOBIL CORPCOMMON STOCK30231G102222324633SHDFND238330800 GENERAL ELEC COCOMMON STOCK36960410357118060SHDFND1806000 GENERAL MLS INCCOMMON STOCK37033410470911475SHDFND1147500 GILEAD SCIENCES INCCOMMON STOCK3755581033595014SHDFND501400 GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501013566115546SHDFND1146360910 INSPERITY INCCOMMON STOCK45778Q107423359662SHDFND591660496 ISHARES CORE S&P 500ETF - EQUITY4642872007013116SHDFND311600 ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552091550SHDFND155000 ISHARES CORE S&P SMALL-CAPETF - EQUITY4642878042361718SHDFND171800 ISHARES INTL SEL DIV ETFETF - EQUITY4642884482257600SHDFND550002100 JOHNSON & JOHNSON COMCOMMON STOCK478160104914879406SHDFND7799101415 LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1611247PRNDFND1124700 MCDONALDS CORPCOMMON STOCK5801351017476136SHDFND613600 MEAD JOHNSON NUTRITION COCOMMON STOCK582839106461065149SHDFND646590490 MERCK & CO INC NEWCOMMON STOCK58933Y1054277252SHDFND725200 MEREDITH CORPCOMMON STOCK5894331016988118150SHDFND1173100840 MICROSOFT CORPCOMMON STOCK59491810410506169106SHDFND16807601030 MONSANTO COMPANYCOMMON STOCK61166W101255124245SHDFND240650180 NEW JERSEY RES COMCOMMON STOCK64602510635510000SHDFND1000000 NUVEEN ENHANCED AMT-FREE QUALITY MUNICPAL INCOMEETF TAX EXEMPT67065710569752267SHDFND5026702000 NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281006096637637SHDFND615637022000 OMEGA HEALTHCARE INVS INCCOMMON STOCK6819361003164101254SHDFND1004940760 PPL CORPCOMMON STOCK69351T1062557500SHDFND750000 PEPSICO INC COMCOMMON STOCK7134481089589159SHDFND85590600 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093303605SHDFND360500 PROCTER & GAMBLE CO COMCOMMON STOCK742718109606772161SHDFND716760485 ROYAL GOLD INC 2.875 06/15/19CONVERTIBLE CORPORATE BONDS780287AA6486460000PRNDFND46000000 ROYCE MICRO-CAP TRUSTETF - EQUITY78091510445555752SHDFND5575200 SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1035592502SHDFND250200 SPDR EURO STOXX 50 ETFETF - EQUITY78463X2022417195SHDFND719500 SPDR SERIES TRUST S&P DIVID ETFCOMMON STOCK78464A763285133317SHDFND3331700 STARBUCKS CORPCOMMON STOCK8552441092744943SHDFND494300 3M COMPANYCOMMON STOCK88579Y1012681500SHDFND150000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093072805SHDFND280500 VANECK VEC PFD SECS EX FINLSETFETF - FIXED92189F42992047665SHDFND4766500 VANGUARD FTSE DEVELOPED MARKETS ETFETF - EQUITY921943858211857956SHDFND5795600 VANGUARD MSCI EMERGING MARKETS ETFETF - EQUITY92204285870919818SHDFND1981800 VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409385748594SHDFND4859400 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C870102011902SHDFND1190200 VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITY9229083633381645SHDFND164500 VANGUARD INDEX FDS REIT ETFETF - OTHER9229085536858295SHDFND829500 VANGUARD TOTAL STK MKTETF - EQUITY9229087695394672SHDFND467200 VISA INCCOMMON STOCK92826C839506564915SHDFND644350480 W.P. CAREY INCCOMMON STOCK92936U109326955330SHDFND549900340 WEB COME GROUP INC 1 08/15/18CONVERTIBLE CORPORATE BONDS94733AAA2289300000PRNDFND270000030000 WELLS FARGO & CO NEW PERP PFD CNV APREFERRED STOCK949746804324272SHDFND261011 WISDOMTREE TR MIDCAP DIVI FDETF - EQUITY97717W5056837232SHDFND723200 YUM BRANDS INC COMCOMMON STOCK9884981012704260SHDFND426000