President

0001114039-21-000004.txt : 20211115 0001114039-21-000004.hdr.sgml : 20211115 20211115123006 ACCESSION NUMBER: 0001114039-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408197 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 09-30-2021 09-30-2021 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 N Jason P Edgar President 6032231880 Jason P Edgar Concord NH 11-15-2021 2 124 320076 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHTSsec13fhr09302021.xml 3M Co COM 88579Y101 1252 7141 SH DFND 7141 0 0 ACCENTURE SHS CLASS A G1151C101 1242 3883 SH DFND 3883 0 0 ALPHABET INC CAP STK CL A 02079K305 2460 920 SH DFND 920 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 3257 4371 SH DFND 4371 0 0 AT&T INC COM 00206R102 370 13701 SH DFND 13701 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1496 7481 SH DFND 7481 0 0 Abbott Laboratories COM 002824100 415 3509 SH DFND 3509 0 0 Aberdeen Closed End Funds/USA COM 003009107 2737 659292 SH DFND 636792 0 22500 Adobe Inc COM 00724F101 275 477 SH DFND 477 0 0 Alphabet Inc CAP STK CL C 02079K107 2703 1014 SH DFND 1014 0 0 Amazon.com Inc COM 023135106 3196 973 SH DFND 973 0 0 Amphenol Corp CL A 032095101 1080 14760 SH DFND 14760 0 0 Aon PLC SHS CL A G0403H108 1078 3771 SH DFND 3771 0 0 Apple Inc COM 037833100 6156 43507 SH DFND 43507 0 0 AutoZone Inc COM 053332102 1567 923 SH DFND 923 0 0 BAKER HUGHES INC CL A 05722G100 7076 286125 SH DFND 284375 0 1750 BALL CORP COM 058498106 322 3584 SH DFND 3584 0 0 BK OF AMERICA CORP COM 060505104 1577 37148 SH DFND 37148 0 0 BRISTOL-MYRS SQUIB COM 110122108 609 10286 SH DFND 10286 0 0 BROOKFIELD ASSET M CL A LTD VT SH 112585104 10050 187822 SH DFND 186822 0 1000 Bar Harbor Bankshares COM 066849100 9279 330806 SH DFND 15400 0 315406 Berkshire Hathaway Inc CL B NEW 084670702 4074 14926 SH DFND 14676 0 250 BlackRock Fund Advisors MSCI EAFE ETF 464287465 263 3377 SH DFND 3377 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 349 3278 SH DFND 3278 0 0 BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 230 1749 SH DFND 1749 0 0 Booking Holdings Inc COM 09857L108 1249 526 SH DFND 526 0 0 Booz Allen Hamilton Holding Co CL A 099502106 4575 57657 SH DFND 57257 0 400 Brookfield Renewable Partners CL A SUB VTG 11284V105 653 16807 SH DFND 14657 0 2150 Brown & Brown Inc COM 115236101 8266 149071 SH DFND 148171 0 900 CDW Corp/DE COM 12514G108 1340 7363 SH DFND 7363 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1203 1402000 PRN DFND 1337000 0 65000 CHUBB LIMITED COM COM H1467J104 1332 7682 SH DFND 7682 0 0 CISCO SYSTEMS COM 17275R102 678 12456 SH DFND 12456 0 0 COLGATE-PALMOLIVE COM 194162103 388 5141 SH DFND 5141 0 0 CSX CORP COM 126408103 379 12735 SH DFND 735 0 12000 CVS Health Corp COM 126650100 6519 76826 SH DFND 76326 0 500 Capri Holdings Ltd SHS G1890L107 1848 38179 SH DFND 37179 0 1000 Caterpillar Inc COM 149123101 225 1175 SH DFND 1175 0 0 Chevron Corp COM 166764100 1654 16302 SH DFND 16002 0 300 Clorox Co/The COM 189054109 266 1610 SH DFND 1610 0 0 Coca-Cola Co/The COM 191216100 334 6356 SH DFND 6356 0 0 Comcast Corp CL A 20030N101 8988 160710 SH DFND 160710 0 0 Costco Wholesale Corp COM 22160K105 1019 2268 SH DFND 2268 0 0 Danaher Corp COM 235851102 1477 4851 SH DFND 4851 0 0 EMERSON ELECTRIC COM 291011104 1657 17586 SH DFND 17586 0 0 Eli Lilly & Co COM 532457108 724 3132 SH DFND 3132 0 0 Equity LifeStyle Properties In COM 29472R108 1203 15406 SH DFND 15406 0 0 Exxon Mobil Corp COM 30231G102 714 12152 SH DFND 12152 0 0 FEDEX CORP COM 31428X106 7430 33886 SH DFND 33886 0 0 FREEPORT-MCMOR C&G CL B 35671D857 3868 118880 SH DFND 118880 0 0 Fidelity National Information COM 31620M106 3857 31700 SH DFND 31700 0 0 General Mills Inc COM 370334104 1051 17575 SH DFND 17575 0 0 Gilead Sciences Inc COM 375558103 248 3545 SH DFND 3545 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 5534 29593 SH DFND 29593 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 2588 23624 SH DFND 23024 0 600 Home Depot Inc/The COM 437076102 2026 6171 SH DFND 6171 0 0 IHS MARKIT LTD SHS G47567105 9473 81222 SH DFND 80822 0 400 INTERCONTINENTAL EXCHANGE COM 45866F104 7544 65708 SH DFND 65333 0 375 ISHARES CORE S&P500 ETF 464287200 501 1162 SH DFND 1162 0 0 ISHARES IBOXX INV CP ETF 464287242 266 2004 SH DFND 2004 0 0 ISHARES RUSSELL 2000 ETF 464287655 664 3033 SH DFND 3033 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 274 2373 SH DFND 2373 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 268 3773 SH DFND 3773 0 0 Intel Corp COM 458140100 533 10012 SH DFND 10012 0 0 JPMorgan Chase & Co COM 46625H100 1944 11878 SH DFND 11878 0 0 Johnson & Johnson COM 478160104 16544 102444 SH DFND 101194 0 1250 Kinder Morgan Inc COM 49456B101 1240 74112 SH DFND 74112 0 0 KraneShares ETFs/USA QUADRTC INT RT 500767736 8721 312935 SH DFND 303055 0 9880 L3Harris Technologies Inc COM 502431109 972 4413 SH DFND 4413 0 0 LOWE'S COS INC COM 548661107 406 2000 SH DFND 2000 0 0 Linde PLC SHS G5494J103 1361 4639 SH DFND 4639 0 0 MASTERCARD INC CL A 57636Q104 1187 3412 SH DFND 3412 0 0 MCDONALD'S CORP COM 580135101 1007 4177 SH DFND 4177 0 0 MICROSOFT CORP COM 594918104 11576 41060 SH DFND 41060 0 0 Merck & Co Inc COM 58933Y105 984 13097 SH DFND 12497 0 600 NEXTERA ENERGY COM 65339F101 1265 16121 SH DFND 16121 0 0 NIKE INC CL B 654106103 1320 9088 SH DFND 9088 0 0 Nelnet Inc CL A 64031N108 6127 77317 SH DFND 76917 0 400 Norfolk Southern Corp COM 655844108 1311 5482 SH DFND 5482 0 0 Novo Holdings A/S ADR 670100205 11054 115138 SH DFND 114488 0 650 Nuveen Closed-End Funds/USA COM 670928100 6223 549716 SH DFND 533716 0 16000 ORACLE CORP COM 68389X105 5104 58582 SH DFND 58582 0 0 PACCAR INC COM 693718108 5205 65960 SH DFND 65610 0 350 PARKER-HANNIFIN COM 701094104 6821 24392 SH DFND 24392 0 0 PEPSICO INC COM 713448108 1724 11459 SH DFND 10859 0 600 PHILIP MORRIS INTL COM 718172109 481 5080 SH DFND 5080 0 0 PayPal Holdings Inc COM 70450Y103 1381 5306 SH DFND 5306 0 0 People's United Financial Inc COM 712704105 521 29846 SH DFND 29846 0 0 Procter & Gamble Co/The COM 742718109 2048 14653 SH DFND 14653 0 0 QUALCOMM INC COM 747525103 9190 71250 SH DFND 71050 0 200 ROCKWELL AUTOMATION COM 773903109 2041 6941 SH DFND 6791 0 150 Raytheon Technologies Corp COM 75513E101 308 3586 SH DFND 3586 0 0 S&P Global Inc COM 78409V104 588 1385 SH DFND 1385 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5723 993646 SH DFND 975626 0 18020 SELECT SECTOR SPDR FINANCIAL 81369Y605 206 5500 SH DFND 5500 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 220 6027 SH DFND 6027 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 439 3730 SH DFND 3730 0 0 SSgA Funds Management Inc TR UNIT 78462F103 4015 9357 SH DFND 9357 0 0 Sea Ltd SPONSORD ADS 81141R100 367 1150 SH DFND 1150 0 0 Spirit Airlines Inc COM 848577102 220 8500 SH DFND 7000 0 1500 TJX Cos Inc/The COM 872540109 468 7095 SH DFND 7095 0 0 TRACTOR SUPPLY CO COM 892356106 8073 39846 SH DFND 39846 0 0 Target Corp COM 87612E106 218 951 SH DFND 951 0 0 Texas Pacific Land Corp COM 88262P102 10024 8289 SH DFND 8244 0 45 Thermo Fisher Scientific Inc COM 883556102 494 865 SH DFND 865 0 0 Twitter Inc COM 90184L102 1587 26264 SH DFND 26264 0 0 Union Pacific Corp COM 907818108 787 4017 SH DFND 4017 0 0 UnitedHealth Group Inc COM 91324P102 1232 3153 SH DFND 3153 0 0 VANGUARD REAL ESTATE ETF 922908553 396 3890 SH DFND 3890 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 4074 49424 SH DFND 49424 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 230 2440 SH DFND 2440 0 0 VERIZON COMMUN COM 92343V104 533 9872 SH DFND 9872 0 0 VISA INC COM CL A 92826C839 1815 8148 SH DFND 8148 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 239 4770 SH DFND 4770 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1525 6441 SH DFND 6441 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 328 1476 SH DFND 1476 0 0 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 316 6258 SH DFND 6258 0 0 Vertiv Holdings Co COM CL A 92537N108 7132 296056 SH DFND 294056 0 2000 Voya Investments LLC CORE S&P MCP ETF 464287507 293 1113 SH DFND 1113 0 0 WASTE MANAGEMENT COM 94106L109 268 1795 SH DFND 1795 0 0 Walmart Inc COM 931142103 857 6145 SH DFND 6145 0 0 Walt Disney Co/The COM 254687106 2073 12254 SH DFND 12254 0 0 YUM BRANDS INC COM 988498101 264 2160 SH DFND 2160 0 0 ZIMMER HLDGS INC COM 98956P102 1077 7356 SH DFND 7356 0 0