0001114039-19-000002.txt : 20190510
0001114039-19-000002.hdr.sgml : 20190510
20190509183925
ACCESSION NUMBER: 0001114039-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190510
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: 19812259
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
03-31-2019
03-31-2019
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
05-09-2019
2
64
179573
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
sec13fhr03312019.xml
ALLERGAN PLCFOREIGN EQUITIESG0177J108320421883SHDFND216780205
MILLICOM INTL CELLULAR NEWFOREIGN EQUITIESL6388F110455374850SHDFND743500500
ABERDEEN ASIA PACIFIC INCOMEETF - FIXED0030091073294778699SHDFND758699020000
ALPHABET INCCOMMON STOCK02079K107436372SHDFND37200
ALPHABET INCCOMMON STOCK02079K305414352SHDFND35200
ALTRIA GROUP INCCOMMON STOCK02209S1032003480SHDFND348000
AMAZON.COM INCCOMMON STOCK023135106499280SHDFND28000
AMERICAN EXPRESS CO COMCOMMON STOCK025816109884280895SHDFND804350460
AMERICAN TOWER CORP NEWCOMMON STOCK03027X1001048953228SHDFND529130315
APPLE INCCOMMON STOCK03783310011896262SHDFND626200
ARCHER DANIELS MIDLAND CO COMCOMMON STOCK0394831025676131611SHDFND1307610850
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510310936840SHDFND684000
BAR HARBOR BANKSHARESCOMMON STOCK06684910011511445127SHDFND190000426127
BARRICK GOLD CORPFOREIGN EQUITIES0679011085376392110SHDFND38946002650
BERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK08467070212216079SHDFND607900
BOEING COMPANYCOMMON STOCK097023105208545SHDFND54500
CSX CORPCOMMON STOCK1264081033594800SHDFND004800
CANADIAN NAT RES LTDFOREIGN EQUITIES1363851015101185490SHDFND18424001250
CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS16411RAG421162707000PRNDFND2672000035000
CHEVRON CORP NEWCOMMON STOCK1667641003302682SHDFND22980384
CISCO SYS INCCOMMON STOCK17275R1029609177988SHDFND17698801000
CITIGROUP INC NEWCOMMON STOCK172967424342154985SHDFND544350550
COCA COLA CO COMCOMMON STOCK1912161003236900SHDFND690000
CORNING INCCOMMON STOCK2193501056080183743SHDFND18252301220
DISNEY WALT COCOMMON STOCK2546871064604146SHDFND414600
DOWDUPONT INCCOMMON STOCK26078J1002624912SHDFND491200
EATON VANCE TAX MNGD GBL DVETF - EQUITY27829F10818122245SHDFND2224500
ENERGY TRANSFER LPLIMITED PARTNERSHIPS/NON RE29273V10019212500SHDFND1250000
EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK2946282013239118376SHDFND11377604600
EXXON MOBIL CORPCOMMON STOCK30231G10299812354SHDFND120540300
FIRST BANCORP INCCOMMON STOCK31866P1022098391SHDFND839100
GENERAL MLS INCCOMMON STOCK3703341047928153200SHDFND1523500850
HOMEAWAY INC .125 04/01/19CONVERTIBLE CORPORATE BONDS43739QAB66871000PRNDFND7100000
INTEL CORP COMCOMMON STOCK4581401002063837SHDFND383700
ISHARES TR S&P GLB100 INDXETF - EQUITY4642875722184590SHDFND459000
ISHARES RUSSELL 2000 ETFETF - EQUITY4642876552081360SHDFND136000
JOHNSON & JOHNSON COMCOMMON STOCK4781601041033773946SHDFND7264101305
KINDER MORGAN INC DELCOMMON STOCK49456B1016455322742SHDFND32069202050
LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS530715AN1810454PRNDFND1045400
LOWES COMPANIES INCCOMMON STOCK5486611072192000SHDFND200000
MACQUARIE INFRASTRUCTURE 2.875 07/15/19CONVERTIBLE CORPORATE BONDS55608BAA3483485000PRNDFND48500000
MCDONALDS CORPCOMMON STOCK5801351019414957SHDFND495700
MERCK & CO INC NEWCOMMON STOCK58933Y1055416506SHDFND650600
MICROSOFT CORPCOMMON STOCK59491810416361138723SHDFND1379930730
NEW JERSEY RES COMCOMMON STOCK6460251062996000SHDFND600000
NOKIA CORP SPONSORED ADRFOREIGN EQUITIES65490220458001014040SHDFND100754006500
NUVEEN MUN VALUE FD INCETF TAX EXEMPT6709281003940394001SHDFND38600108000
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1034624450SHDFND445000
PEPSICO INC COMCOMMON STOCK7134481089828009SHDFND74090600
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093193605SHDFND360500
PROCTER & GAMBLE CO COMCOMMON STOCK7427181098478138SHDFND813800
SPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY78462F1038392970SHDFND297000
SPDR SERIES TRUST S&P DIVID ETFETF - EQUITY78464A7639869922SHDFND992200
SANDSTORM GOLD LTD NEWFOREIGN EQUITIES80013R20657291045479SHDFND1013709031770
SEACOR HOLDINGS 3 11/15/28CONVERTIBLE CORPORATE BONDS81170YAB5297305000PRNDFND30500000
3M COMPANYCOMMON STOCK88579Y1012131025SHDFND102500
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093622805SHDFND280500
VANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED92206C409186723407SHDFND2340700
VANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED92206C8702733145SHDFND314500
VANGUARD REAL ESTATE ETFETF - OTHER9229085532903340SHDFND334000
VISA INCCOMMON STOCK92826C8391023565532SHDFND651720360
WPP PLC NEWFOREIGN EQUITIES92937A102501695017SHDFND944370580
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108541985646SHDFND850910555
YUM BRANDS INC COMCOMMON STOCK9884981013403410SHDFND341000