0001114039-18-000006.txt : 20181114
0001114039-18-000006.hdr.sgml : 20181114
20181114122733
ACCESSION NUMBER: 0001114039-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181960
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
09-30-2018
09-30-2018
BAR HARBOR TRUST SERVICES
P O BOX 1100
ELLSWORTH
ME
04605-1100
13F HOLDINGS REPORT
028-05715
N
Joseph M Pratt
President
207-667-6685
Joseph M Pratt
ELLSWORTH
ME
11-14-2018
2
80
206561
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
sec13fhr09302018.xml
ALLERGAN PLCFOREIGN EQUITIESG0177J108645533887SHDFND336820205
EATON CORP PLCFOREIGN EQUITIESG29183103761087753SHDFND872780475
LAZARD LTD SHS ALIMITED PARTNERSHIPS/NON REG540501025335110840SHDFND1100400800
LYONDELLBASELL INDUSTRIES NCOMMON STOCKN53745100668465208SHDFND648480360
ABBVIE INC COMCOMMON STOCK00287Y1092102222SHDFND222200
ABERDEEN ASIA PACIFIC INCOMETF - FIXED0030091073509847630SHDFND827630020000
AIR LEASE CORP CL ACOMMON STOCK00912X3026340138178SHDFND1374430735
ALPHABET INCCOMMON STOCK02079K107444372SHDFND37200
ALPHABET INCCOMMON STOCK02079K305425352SHDFND35200
AMAZON.COM INCCOMMON STOCK023135106661330SHDFND33000
AMERICAN EXPRESS CO COMCOMMON STOCK025816109904584935SHDFND844750460
AMERICAN INTL GROUP INC WTSWARRANTS & RIGHTS02687415679954667SHDFND542670400
AMERICAN INTL GROUP INCCOMMON STOCK026874784311658526SHDFND582410285
AMERICAN TOWER CORP NEWCOMMON STOCK03027X100812255896SHDFND555810315
APPLE INCCOMMON STOCK03783310015536878SHDFND687800
ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831027016139578SHDFND1387280850
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510310496965SHDFND696500
BANK OF AMERICACONVERTIBLE PREFERRED STOCK06050568219351495SHDFND1410085
BAR HARBOR BANKSHARESCOMMON STOCK06684910013008453078SHDFND190000434078
BECTON DICKINSON & COCOMMON STOCK075887109799830643SHDFND304280215
BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070213146139SHDFND613900
BOEING COMPANYCOMMON STOCK097023105203545SHDFND54500
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082143449SHDFND344900
CDW CORPCOMMON STOCK12514G1082612931SHDFND293100
CIT GROUP INCCOMMON STOCK1255818017373142856SHDFND1420460810
CSX CORPCOMMON STOCK1264081033554800SHDFND004800
CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS16411RAG420622571000PRNDFND2536000035000
CHEVRON CORP NEWCOMMON STOCK1667641003282682SHDFND22980384
CISCO SYS INCCOMMON STOCK17275R1029187188845SHDFND18784501000
COCA COLA CO COMCOMMON STOCK1912161003196900SHDFND690000
CORNING INCCOMMON STOCK2193501056595186881SHDFND18566101220
DISNEY WALT COCOMMON STOCK2546871064814115SHDFND411500
DOWDUPONT INCCOMMON STOCK26078J1003164913SHDFND491300
EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10825026295SHDFND2629500
EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK2946282012882110297SHDFND10569704600
EXXON MOBIL CORPCOMMON STOCK30231G102125914813SHDFND144130400
GENERAL MLS INCCOMMON STOCK37033410447611085SHDFND1108500
GILEAD SCIENCES INCCOMMON STOCK3755581032863707SHDFND370700
GRAFTECH INTL LTDCOMMON STOCK3843135084584235055SHDFND23355501500
HOMEAWAY INC .125 04/01/19CONVERTIBLE CORPORATE BONDS43739QAB66271000PRNDFND7100000
ISHARES TR S&P GLB100 INDXETF - EQUITY4642875722244590SHDFND459000
ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552291360SHDFND136000
JPMORGAN CHASE & COCOMMON STOCK46625H1002292031SHDFND203100
JOHNSON & JOHNSON COMCOMMON STOCK4781601041047875834SHDFND7452901305
LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1710618PRNDFND1061800
LOWES COMPANIES INCCOMMON STOCK5486611072302000SHDFND200000
MACQUARIE INFRASTRUCTURE 2.875 07/15/19CONVERTIBLE CORPORATE BONDS55608BAA3495500000PRNDFND50000000
MCDONALDS CORPCOMMON STOCK5801351019385607SHDFND560700
MERCK & CO INC NEWCOMMON STOCK58933Y1054195900SHDFND590000
MICROSOFT CORPCOMMON STOCK59491810417363151811SHDFND1510810730
NEW JERSEY RES COMCOMMON STOCK6460251063928500SHDFND850000
NIKE INC. CLASS BCOMMON STOCK6541061032372800SHDFND280000
NOKIA CORP SPONSORED ADRFOREIGN EQUITIES65490220458341045475SHDFND103897506500
NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281003965423662SHDFND41566208000
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1034044600SHDFND460000
PEPSICO INC COMCOMMON STOCK71344810810079009SHDFND84090600
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092943605SHDFND360500
PRIMORIS SVCS CORPCOMMON STOCK74164F1034064163817SHDFND16276701050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181096808177SHDFND817700
ROCKWELL COLLINS INCCOMMON STOCK7743411015624000SHDFND400000
ROYCE MICRO-CAP TRUSTETF - EQUITY78091510419018592SHDFND1859200
SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1036562257SHDFND225700
SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A763150715385SHDFND1538500
SANDSTORM GOLD LTD NEWFOREIGN EQUITIES80013R2062392641328SHDFND623828017500
THE CHARLES SCHWAB CORPCOMMON STOCK8085131052314704SHDFND470400
SEACOR HOLDINGS 3 11/15/28CONVERTIBLE CORPORATE BONDS81170YAB5295305000PRNDFND30500000
3M COMPANYCOMMON STOCK88579Y1013421625SHDFND162500
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093922805SHDFND280500
VANGUARD FTSE DEVELOPED MARKETS ETFETF - EQUITY92194385856713109SHDFND1310900
VANGUARD MSCI EMERGING MARKETS ETFETF - EQUITY9220428582756701SHDFND670100
VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409204426156SHDFND2615600
VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C8703394063SHDFND406300
VANGUARD INDEX FDS S&P 500 ETF SHSETF - EQUITY9229083632811053SHDFND105300
VANGUARD REAL ESTATE ETFETF - OTHER9229085533564417SHDFND441700
VANGUARD TOTAL STK MKTETF - EQUITY9229087692311545SHDFND154500
VISA INCCOMMON STOCK92826C8391036669066SHDFND687060360
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108647988880SHDFND883250555
WELLS FARGO & CO NEW PERP PFD CNV ACONVERTIBLE PREFERRED STOCK949746804775600SHDFND60000
WISDOMTREE US MIDCAP DIVIDEND FUNDETF - EQUITY97717W5052777501SHDFND750100
YUM BRANDS INC COMCOMMON STOCK9884981013944335SHDFND433500