President

0001114039-21-000003.txt : 20210811 0001114039-21-000003.hdr.sgml : 20210811 20210811123925 ACCESSION NUMBER: 0001114039-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162726 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 06-30-2021 06-30-2021 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 N Jason P Edgar President 603-223-1880 Jason P Edgar Concord NH 08-11-2021 2 123 311222 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHTSsec13fhr06302021.xml 3M Co COM 88579Y101 1419 7141 SH DFND 7141 0 0 ACCENTURE SHS CLASS A G1151C101 1061 3600 SH DFND 3600 0 0 ALPHABET INC CAP STK CL A 02079K305 2163 886 SH DFND 886 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 3020 4371 SH DFND 4371 0 0 AT&T INC COM 00206R102 369 12823 SH DFND 12823 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1486 7481 SH DFND 7481 0 0 Abbott Laboratories COM 002824100 407 3509 SH DFND 3509 0 0 Aberdeen Closed End Funds/USA COM 003009107 3517 793838 SH DFND 773838 0 20000 Adobe Inc COM 00724F101 279 477 SH DFND 477 0 0 Alphabet Inc CAP STK CL C 02079K107 2431 970 SH DFND 970 0 0 Amazon.com Inc COM 023135106 3251 945 SH DFND 945 0 0 Amphenol Corp CL A 032095101 936 13682 SH DFND 13682 0 0 Aon PLC SHS CL A G0403H108 818 3426 SH DFND 3426 0 0 Apple Inc COM 037833100 5818 42484 SH DFND 42484 0 0 AutoZone Inc COM 053332102 1319 884 SH DFND 884 0 0 BAKER HUGHES INC CL A 05722G100 4552 199025 SH DFND 197525 0 1500 BALL CORP COM 058498106 290 3584 SH DFND 3584 0 0 BK OF AMERICA CORP COM 060505104 1432 34727 SH DFND 34727 0 0 BRISTOL-MYRS SQUIB COM 110122108 695 10405 SH DFND 10405 0 0 BROOKFIELD ASSET M CL A LTD VT SH 112585104 9701 190281 SH DFND 189281 0 1000 Bar Harbor Bankshares COM 066849100 10013 349858 SH DFND 16000 0 333858 Berkshire Hathaway Inc CL B NEW 084670702 4011 14433 SH DFND 14183 0 250 BlackRock Fund Advisors MSCI EAFE ETF 464287465 267 3377 SH DFND 3377 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 299 1113 SH DFND 1113 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 360 3354 SH DFND 3354 0 0 Booking Holdings Inc COM 09857L108 1035 473 SH DFND 473 0 0 Booz Allen Hamilton Holding Co CL A 099502106 4932 57897 SH DFND 57647 0 250 Brookfield Renewable Partners CL A 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0 EMERSON ELECTRIC COM 291011104 1611 16745 SH DFND 16745 0 0 Eli Lilly & Co COM 532457108 728 3171 SH DFND 3171 0 0 Equity LifeStyle Properties In COM 29472R108 758 10195 SH DFND 10195 0 0 Exxon Mobil Corp COM 30231G102 767 12154 SH DFND 12154 0 0 FEDEX CORP COM 31428X106 10315 34576 SH DFND 34576 0 0 Fidelity National Information COM 31620M106 5681 40100 SH DFND 40100 0 0 General Mills Inc COM 370334104 1132 18575 SH DFND 18575 0 0 Gilead Sciences Inc COM 375558103 245 3545 SH DFND 3545 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 5575 30156 SH DFND 30156 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 2024 21614 SH DFND 21014 0 600 Home Depot Inc/The COM 437076102 2081 6525 SH DFND 6525 0 0 IHS MARKIT LTD SHS G47567105 9290 82464 SH DFND 82064 0 400 INTERCONTINENTAL EXCHANGE COM 45866F104 7509 63266 SH DFND 62891 0 375 INTL BUSINESS MCHN COM 459200101 206 1400 SH DFND 1400 0 0 ISHARES CORE S&P500 ETF 464287200 318 740 SH DFND 740 0 0 ISHARES IBOXX INV CP ETF 464287242 270 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91324P102 1197 2988 SH DFND 2988 0 0 VANGUARD REAL ESTATE ETF 922908553 396 3890 SH DFND 3890 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3870 46790 SH DFND 46790 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 232 2440 SH DFND 2440 0 0 VERIZON COMMUN COM 92343V104 555 9915 SH DFND 9915 0 0 VISA INC COM CL A 92826C839 1809 7733 SH DFND 7733 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 235 4564 SH DFND 4564 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 265 4866 SH DFND 4866 0 0 Vanguard ETF/USA MID CAP ETF 922908629 861 3630 SH DFND 3630 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 329 1476 SH DFND 1476 0 0 Vertiv Holdings Co COM CL A 92537N108 8040 294535 SH DFND 292535 0 2000 WASTE MANAGEMENT COM 94106L109 251 1795 SH DFND 1795 0 0 Walmart Inc COM 931142103 793 5622 SH DFND 5622 0 0 Walt Disney Co/The COM 254687106 2046 11642 SH DFND 11642 0 0 YUM BRANDS INC COM 988498101 248 2160 SH DFND 2160 0 0 ZIMMER HLDGS INC COM 98956P102 1054 6555 SH DFND 6555 0 0