0001506242-20-000005.txt : 20201102
0001506242-20-000005.hdr.sgml : 20201102
20201030194132
ACCESSION NUMBER: 0001506242-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201030
EFFECTIVENESS DATE: 20201102
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: 201278674
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
09-30-2020
09-30-2020
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
10-30-2020
2
115
237086
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
BHTSsec13fhr09302020.xml
3M Co
COM
88579Y101
1139
7111
SH
DFND
7111
0
0
ACCENTURE
SHS CLASS A
G1151C101
496
2196
SH
DFND
2196
0
0
ALPHABET INC
CAP STK CL A
02079K305
1206
823
SH
DFND
823
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
1614
4371
SH
DFND
4371
0
0
AT&T INC
COM
00206R102
568
19929
SH
DFND
19929
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1044
7481
SH
DFND
7481
0
0
Abbott Laboratories
COM
002824100
410
3765
SH
DFND
3765
0
0
Aberdeen Closed End Funds/USA
COM
003009107
2389
598633
SH
DFND
591633
0
7000
Adobe Inc
COM
00724F101
542
1106
SH
DFND
1106
0
0
Alphabet Inc
CAP STK CL C
02079K107
1286
875
SH
DFND
875
0
0
Altria Group Inc
COM
02209S103
211
5446
SH
DFND
5446
0
0
Amazon.com Inc
COM
023135106
2825
897
SH
DFND
897
0
0
American Water Works Co Inc
COM
030420103
251
1730
SH
DFND
1730
0
0
Amgen Inc
COM
031162100
266
1046
SH
DFND
1046
0
0
Amphenol Corp
CL A
032095101
361
3327
SH
DFND
3327
0
0
Aon PLC
None
G0403H108
560
2716
SH
DFND
2716
0
0
Apple Inc
COM
037833100
5103
44060
SH
DFND
44060
0
0
AutoZone Inc
COM
053332102
652
554
SH
DFND
554
0
0
BALL CORP
COM
058498106
298
3584
SH
DFND
3584
0
0
BARRICK GOLD CORP
COM
067901108
9458
336449
SH
DFND
336449
0
0
BK OF AMERICA CORP
COM
060505104
552
22946
SH
DFND
22946
0
0
BRISTOL-MYRS SQUIB
COM
110122108
5705
94627
SH
DFND
94327
0
300
BROOKFIELD ASSET M
CL A LTD VT SH
112585104
6050
183019
SH
DFND
183019
0
0
Bar Harbor Bankshares
COM
066849100
8064
392391
SH
DFND
17800
0
374591
Berkshire Hathaway Inc
CL B NEW
084670702
1943
9122
SH
DFND
9122
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
215
3378
SH
DFND
3378
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
315
3501
SH
DFND
3501
0
0
Booking Holdings Inc
COM
09857L108
609
356
SH
DFND
356
0
0
Brown & Brown Inc
COM
115236101
6624
146318
SH
DFND
145618
0
700
CDW Corp/DE
COM
12514G108
505
4225
SH
DFND
4225
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1446
2022000
PRN
DFND
1947000
0
75000
CHUBB LIMITED COM
COM
H1467J104
675
5813
SH
DFND
5813
0
0
CISCO SYSTEMS
COM
17275R102
716
18179
SH
DFND
18179
0
0
COLGATE-PALMOLIVE
COM
194162103
428
5555
SH
DFND
5555
0
0
CSX CORP
COM
126408103
330
4245
SH
DFND
245
0
4000
CVS Health Corp
COM
126650100
5001
85631
SH
DFND
85031
0
600
Chevron Corp
COM
166764100
549
7628
SH
DFND
7328
0
300
Clorox Co/The
COM
189054109
440
2095
SH
DFND
2095
0
0
Coca-Cola Co/The
COM
191216100
356
7208
SH
DFND
7208
0
0
Comcast Corp
CL A
20030N101
7428
160559
SH
DFND
160559
0
0
Costco Wholesale Corp
COM
22160K105
818
2304
SH
DFND
2304
0
0
DOMINION RES(VIR)
COM
25746U109
645
8165
SH
DFND
8165
0
0
Danaher Corp
COM
235851102
983
4565
SH
DFND
4565
0
0
ECOLAB INC
COM
278865100
255
1273
SH
DFND
1273
0
0
EQUITY COMMONWEALTH
CUM PFD S D 6.5%
294628201
2260
77801
SH
DFND
77801
0
0
Eli Lilly and Co
COM
532457108
509
3435
SH
DFND
3435
0
0
Equity Commonwealth
COM SH BEN INT
294628102
4681
175796
SH
DFND
174796
0
1000
Equity LifeStyle Properties In
COM
29472R108
579
9444
SH
DFND
9444
0
0
Exxon Mobil Corp
COM
30231G102
471
13713
SH
DFND
13713
0
0
FEDEX CORP
COM
31428X106
11675
46417
SH
DFND
46417
0
0
General Mills Inc
COM
370334104
9300
150784
SH
DFND
150784
0
0
Gilead Sciences Inc
COM
375558103
225
3565
SH
DFND
3565
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
924
11900
SH
DFND
11900
0
0
Home Depot Inc/The
COM
437076102
1954
7037
SH
DFND
7037
0
0
IHS MARKIT LTD
SHS
G47567105
6585
83872
SH
DFND
83472
0
400
INTERCONTINENTAL EXCHANGE
COM
45866F104
4642
46395
SH
DFND
46395
0
0
ISHARES
CORE S&P500 ETF
464287200
290
863
SH
DFND
863
0
0
ISHARES
IBOXX INV CP ETF
464287242
317
2355
SH
DFND
2355
0
0
ISHARES
NASDAQ BIOTECH
464287556
452
3336
SH
DFND
3336
0
0
ISHARES
RUSSELL 2000 ETF
464287655
435
2902
SH
DFND
2902
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
321
2635
SH
DFND
2635
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
231
4098
SH
DFND
4098
0
0
Insperity Inc
COM
45778Q107
3384
51667
SH
DFND
51667
0
0
Intel Corp
COM
458140100
950
18350
SH
DFND
18350
0
0
JPMorgan Chase & Co
COM
46625H100
909
9439
SH
DFND
9439
0
0
Johnson & Johnson
COM
478160104
12798
85967
SH
DFND
84967
0
1000
Kinder Morgan Inc
COM
49456B101
425
34511
SH
DFND
34511
0
0
Kroger Co/The
COM
501044101
6734
198583
SH
DFND
197833
0
750
L3Harris Technologies Inc
COM
502431109
544
3202
SH
DFND
3202
0
0
LIBERTY INTERACTIVE LLC
DEB 3.500% 1/1
530715AN1
17
20000
PRN
DFND
20000
0
0
LOWE'S COS INC
COM
548661107
332
2000
SH
DFND
2000
0
0
Leidos Holdings Inc
COM
525327102
311
3492
SH
DFND
3492
0
0
MASTERCARD INC
CL A
57636Q104
662
1959
SH
DFND
1959
0
0
MCDONALD'S CORP
COM
580135101
924
4210
SH
DFND
4210
0
0
MICROSOFT CORP
COM
594918104
8654
41143
SH
DFND
41143
0
0
Merck & Co Inc
COM
58933Y105
1200
14465
SH
DFND
14465
0
0
NEXTERA ENERGY
COM
65339F101
1333
4800
SH
DFND
4800
0
0
NIKE INC
CL B
654106103
800
6378
SH
DFND
6378
0
0
Norfolk Southern Corp
COM
655844108
1177
5500
SH
DFND
5500
0
0
Novo Holding A/S
ADR
670100205
7540
108594
SH
DFND
108194
0
400
Nuveen Closed-End Funds/USA
COM
670928100
6606
619692
SH
DFND
601192
0
18500
PARKER-HANNIFIN
COM
701094104
5282
26107
SH
DFND
26107
0
0
PEPSICO INC
COM
713448108
1704
12294
SH
DFND
11694
0
600
PHILIP MORRIS INTL
COM
718172109
404
5397
SH
DFND
5397
0
0
PayPal Holdings Inc
COM
70450Y103
948
4809
SH
DFND
4809
0
0
People's United Financial Inc
COM
712704105
405
39265
SH
DFND
39265
0
0
Pfizer Inc
COM
717081103
203
5527
SH
DFND
3042
0
2485
Procter & Gamble Co/The
COM
742718109
2135
15360
SH
DFND
15360
0
0
QUALCOMM INC
COM
747525103
8630
73330
SH
DFND
73330
0
0
Raytheon Technologies Corp
None
75513E101
621
10796
SH
DFND
10796
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
3314
19526
SH
DFND
19376
0
150
S&P Global Inc
COM
78409V104
499
1385
SH
DFND
1385
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
9358
1108773
SH
DFND
1089953
0
18820
SBA Communications Corp
CL A
78410G104
602
1891
SH
DFND
1891
0
0
SSGA FUNDS MANAGEMENT INC
PORTFOLIO INTRMD
78464A375
222
6027
SH
DFND
6027
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
500
5415
SH
DFND
5415
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
3276
9782
SH
DFND
9782
0
0
TEXAS INSTRUMENTS
COM
882508104
255
1785
SH
DFND
1785
0
0
TJX Cos Inc/The
COM
872540109
536
9646
SH
DFND
9646
0
0
Texas Pacific Land Trust
SUB CTF PROP I T
882610108
4364
9666
SH
DFND
9666
0
0
Thermo Fisher Scientific Inc
COM
883556102
1023
2317
SH
DFND
2317
0
0
Twitter Inc
COM
90184L102
729
16398
SH
DFND
16398
0
0
Union Pacific Corp
COM
907818108
796
4046
SH
DFND
4046
0
0
UnitedHealth Group Inc
COM
91324P102
851
2730
SH
DFND
2730
0
0
VANGUARD
REAL ESTATE ETF
922908553
257
3249
SH
DFND
3249
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
2071
24989
SH
DFND
24989
0
0
VERIZON COMMUN
COM
92343V104
842
14158
SH
DFND
14158
0
0
VISA INC
COM CL A
92826C839
1158
5788
SH
DFND
5788
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
285
2973
SH
DFND
2973
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
270
1583
SH
DFND
1583
0
0
Vanguard Group Inc/The
INTER TERM TREAS
92206C706
339
4810
SH
DFND
4810
0
0
Vertiv Holdings Co
None
92537N108
614
35469
SH
DFND
35469
0
0
WASTE MANAGEMENT
COM
94106L109
329
2911
SH
DFND
2911
0
0
Walmart Inc
COM
931142103
696
4971
SH
DFND
4971
0
0
Walt Disney Co/The
COM DISNEY
254687106
1086
8753
SH
DFND
8753
0
0