President

0001114039-22-000002.txt : 20220414 0001114039-22-000002.hdr.sgml : 20220414 20220414153718 ACCESSION NUMBER: 0001114039-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827082 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 03-31-2022 03-31-2022 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 04-14-2022 2 136 331343 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHTSsec13fhr03312022.xml 3M Co COM 88579Y101 997 6698 SH DFND 6698 0 0 ACCENTURE SHS CLASS A G1151C101 1287 3817 SH DFND 3817 0 0 ALPHABET INC CAP STK CL A 02079K305 2131 766 SH DFND 766 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 2920 4371 SH DFND 4371 0 0 AT&T INC COM 00206R102 299 12641 SH DFND 12641 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1645 7230 SH DFND 7230 0 0 Abbott Laboratories COM 002824100 399 3368 SH DFND 3368 0 0 Adobe Inc COM 00724F101 213 468 SH DFND 468 0 0 Alphabet Inc CAP STK CL C 02079K107 2500 895 SH DFND 895 0 0 Amazon.com Inc COM 023135106 2843 872 SH DFND 872 0 0 Amphenol Corp CL A 032095101 1114 14790 SH DFND 14790 0 0 Aon PLC SHS CL A G0403H108 1232 3784 SH DFND 3784 0 0 Apple Inc COM 037833100 5282 30249 SH DFND 30249 0 0 AutoZone Inc COM 053332102 1856 908 SH DFND 908 0 0 AvalonBay Communities Inc COM 053484101 580 2334 SH DFND 2334 0 0 BAKER HUGHES INC CL A 05722G100 10705 294011 SH DFND 292261 0 1750 BALL CORP COM 058498106 323 3584 SH DFND 3584 0 0 BARRICK GOLD CORP COM 067901108 6590 268674 SH DFND 266174 0 2500 BK OF AMERICA CORP COM 060505104 1267 30743 SH DFND 30743 0 0 BRISTOL-MYRS SQUIB COM 110122108 694 9503 SH DFND 9503 0 0 BROOKFIELD ASSET M CL A LTD VT SH 112585104 10761 190222 SH DFND 189222 0 1000 Bar Harbor Bankshares COM 066849100 11195 391173 SH DFND 14500 0 376673 Berkshire Hathaway Inc CL B NEW 084670702 5262 14909 SH DFND 14659 0 250 BlackRock Advisors LLC RUS 1000 ETF 464287622 206 822 SH DFND 822 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 247 3363 SH DFND 3363 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 211 4089 SH DFND 4089 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 211 2192 SH DFND 2192 0 0 Booking Holdings Inc COM 09857L108 1404 598 SH DFND 598 0 0 Booz Allen Hamilton Holding Co CL A 099502106 5703 64919 SH DFND 64519 0 400 Brookfield Renewable Partners CL A SUB VTG 11284V105 2346 53560 SH DFND 50910 0 2650 Brown & Brown Inc COM 115236101 10893 150730 SH DFND 149830 0 900 CDW Corp/DE COM 12514G108 1300 7265 SH DFND 7265 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 631 8000 SH DFND 8000 0 0 CHUBB LIMITED COM COM H1467J104 1688 7889 SH DFND 7889 0 0 CISCO SYSTEMS COM 17275R102 1992 35731 SH DFND 35731 0 0 COLGATE-PALMOLIVE COM 194162103 579 7642 SH DFND 7642 0 0 CSX CORP COM 126408103 477 12735 SH DFND 735 0 12000 CVS Health Corp COM 126650100 8136 80380 SH DFND 79880 0 500 Capri Holdings Ltd SHS G1890L107 1347 26213 SH DFND 26213 0 0 Caterpillar Inc COM 149123101 211 947 SH DFND 947 0 0 Chevron Corp COM 166764100 2042 12541 SH DFND 12241 0 300 Clorox Co/The COM 189054109 224 1610 SH DFND 1610 0 0 Coca-Cola Co/The COM 191216100 381 6149 SH DFND 6149 0 0 Comcast Corp CL A 20030N101 849 18117 SH DFND 18117 0 0 Constellation Brands Inc CL A 21036P108 325 1411 SH DFND 1411 0 0 Costco Wholesale Corp COM 22160K105 1284 2229 SH DFND 2229 0 0 DOMINION RES(VIR) COM 25746U109 202 2371 SH DFND 2371 0 0 Danaher Corp COM 235851102 1351 4604 SH DFND 4604 0 0 Dollar Tree Inc COM 256746108 1577 9847 SH DFND 9847 0 0 EMERSON ELECTRIC COM 291011104 1615 16469 SH DFND 16469 0 0 EQUITY COMMONWEALTH None 294628201 1038 37674 SH DFND 37674 0 0 Eaton Vance Management COM 27828N102 194 13900 SH DFND 13900 0 0 Eaton Vance Management COM 27829F108 209 21520 SH DFND 21520 0 0 Eli Lilly & Co COM 532457108 885 3091 SH DFND 3091 0 0 Equity LifeStyle Properties In COM 29472R108 1216 15903 SH DFND 15903 0 0 Exxon Mobil Corp COM 30231G102 1419 17190 SH DFND 17190 0 0 FEDEX CORP COM 31428X106 6876 29717 SH DFND 29717 0 0 FNB Corp/PA COM 302520101 330 26528 SH DFND 26528 0 0 FREEPORT-MCMOR C&G CL B 35671D857 4068 81780 SH DFND 81780 0 0 First Bancorp Inc/The COM 31866P102 607 20177 SH DFND 20177 0 0 General Electric Co COM NEW 369604301 1066 11649 SH DFND 11649 0 0 General Mills Inc COM 370334104 1092 16125 SH DFND 16125 0 0 Gilead Sciences Inc COM 375558103 203 3423 SH DFND 3423 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 6602 29791 SH DFND 29791 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 2869 27266 SH DFND 26666 0 600 Home Depot Inc/The COM 437076102 1784 5958 SH DFND 5958 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 9204 69662 SH DFND 69287 0 375 INTL BUSINESS MCHN COM 459200101 217 1670 SH DFND 1670 0 0 ISHARES CORE S&P500 ETF 464287200 856 1887 SH DFND 1887 0 0 ISHARES IBOXX INV CP ETF 464287242 241 1992 SH DFND 1992 0 0 ISHARES RUSSELL 2000 ETF 464287655 608 2962 SH DFND 2962 0 0 ISHARES CORE MSCI EAFE 46432F842 417 6000 SH DFND 6000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 215 2000 SH DFND 2000 0 0 ISHARES TRUST TIPS BD ETF 464287176 5076 40750 SH DFND 40000 0 750 ISHARES TRUST GLOBAL 100 ETF 464287572 287 3773 SH DFND 3773 0 0 Intel Corp COM 458140100 465 9387 SH DFND 9387 0 0 JPMorgan Chase & Co COM 46625H100 1394 10223 SH DFND 10223 0 0 Johnson & Johnson COM 478160104 17794 100400 SH DFND 99100 0 1300 Kinder Morgan Inc COM 49456B101 1946 102914 SH DFND 102914 0 0 KraneShares ETFs/USA QUADRTC INT RT 500767736 1712 66793 SH DFND 62793 0 4000 L3Harris Technologies Inc COM 502431109 1229 4949 SH DFND 4949 0 0 LOWE'S COS INC COM 548661107 404 2000 SH DFND 2000 0 0 Linde PLC SHS G5494J103 1507 4718 SH DFND 4718 0 0 MASTERCARD INC CL A 57636Q104 993 2778 SH DFND 2778 0 0 MCDONALD'S CORP COM 580135101 999 4041 SH DFND 4041 0 0 MICROSOFT CORP COM 594918104 10116 32811 SH DFND 32811 0 0 Merck & Co Inc COM 58933Y105 1039 12660 SH DFND 12060 0 600 NEXTERA ENERGY COM 65339F101 1727 20394 SH DFND 20394 0 0 NIKE INC CL B 654106103 1223 9092 SH DFND 9092 0 0 Nelnet Inc CL A 64031N108 8595 101121 SH DFND 100721 0 400 Norfolk Southern Corp COM 655844108 1563 5482 SH DFND 5482 0 0 Novo Holdings A/S ADR 670100205 12833 115567 SH DFND 114917 0 650 Nuveen Closed-End Funds/USA COM 670928100 8379 874627 SH DFND 847627 0 27000 PACCAR INC COM 693718108 7874 89399 SH DFND 88949 0 450 PARKER-HANNIFIN COM 701094104 5151 18153 SH DFND 18153 0 0 PEPSICO INC COM 713448108 1939 11588 SH DFND 10988 0 600 PHILIP MORRIS INTL COM 718172109 485 5160 SH DFND 5160 0 0 People's United Financial Inc COM 712704105 585 29271 SH DFND 29271 0 0 Pfizer Inc COM 717081103 240 4635 SH DFND 2150 0 2485 Procter & Gamble Co/The COM 742718109 2693 17620 SH DFND 17620 0 0 QUALCOMM INC COM 747525103 7764 50800 SH DFND 50600 0 200 ROCKWELL AUTOMATION COM 773903109 2295 8196 SH DFND 7996 0 200 Raytheon Technologies Corp COM 75513E101 328 3308 SH DFND 3308 0 0 S&P Global Inc COM 78409V104 581 1416 SH DFND 1416 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8358 1034380 SH DFND 1016360 0 18020 SELECT SECTOR SPDR FINANCIAL 81369Y605 211 5500 SH DFND 5500 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 264 3550 SH DFND 3550 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 206 6024 SH DFND 6024 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 476 3715 SH DFND 3715 0 0 SSgA Funds Management Inc TR UNIT 78462F103 4033 8930 SH DFND 8930 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 201 409 SH DFND 409 0 0 TJX Cos Inc/The COM 872540109 5672 93642 SH DFND 93642 0 0 TRACTOR SUPPLY CO COM 892356106 9091 38955 SH DFND 38955 0 0 Tesla Inc COM 88160R101 205 190 SH DFND 190 0 0 Texas Pacific Land Corp COM 88262P102 11296 8354 SH DFND 8309 0 45 Thermo Fisher Scientific Inc COM 883556102 476 806 SH DFND 806 0 0 Union Pacific Corp COM 907818108 1098 4017 SH DFND 4017 0 0 UnitedHealth Group Inc COM 91324P102 1794 3517 SH DFND 3517 0 0 VANGUARD S&P 500 ETF SHS 922908363 670 1613 SH DFND 1613 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3973 50871 SH DFND 50871 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 214 2493 SH DFND 2493 0 0 VERIZON COMMUN COM 92343V104 663 13000 SH DFND 13000 0 0 VISA INC COM CL A 92826C839 1586 7153 SH DFND 7153 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 220 4588 SH DFND 4588 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 413 8959 SH DFND 8959 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 494 4556 SH DFND 4556 0 0 Vanguard ETF/USA MID CAP ETF 922908629 2282 9591 SH DFND 9586 0 5 Vanguard ETF/USA SMALL CP ETF 922908751 249 1171 SH DFND 1171 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 347 1526 SH DFND 1526 0 0 Vertiv Holdings Co COM CL A 92537N108 452 32267 SH DFND 32267 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 498 1857 SH DFND 1857 0 0 WASTE MANAGEMENT COM 94106L109 226 1425 SH DFND 1425 0 0 Walmart Inc COM 931142103 1431 9606 SH DFND 9606 0 0 Walt Disney Co/The COM 254687106 1553 11324 SH DFND 11324 0 0 YUM BRANDS INC COM 988498101 256 2160 SH DFND 2160 0 0 ZIMMER HLDGS INC COM 98956P102 1476 11538 SH DFND 11538 0 0