0001114039-21-000001.txt : 20210209
0001114039-21-000001.hdr.sgml : 20210209
20210209104907
ACCESSION NUMBER: 0001114039-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21604545
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
12-31-2020
12-31-2020
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
02-09-2021
2
124
268338
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
BHTSsec13fhr12312020.xml
3M Co
COM
88579Y101
1240
7091
SH
DFND
7091
0
0
ACCENTURE
SHS CLASS A
G1151C101
649
2486
SH
DFND
2486
0
0
ALPHABET INC
CAP STK CL A
02079K305
1488
849
SH
DFND
849
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
2132
4371
SH
DFND
4371
0
0
AT&T INC
COM
00206R102
372
12918
SH
DFND
12918
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1318
7481
SH
DFND
7481
0
0
Abbott Laboratories
COM
002824100
411
3755
SH
DFND
3755
0
0
Aberdeen Closed End Funds/USA
COM
003009107
2807
630813
SH
DFND
623813
0
7000
Adobe Inc
COM
00724F101
552
1104
SH
DFND
1104
0
0
Alphabet Inc
CAP STK CL C
02079K107
1571
897
SH
DFND
897
0
0
Altria Group Inc
COM
02209S103
224
5446
SH
DFND
5446
0
0
Amazon.com Inc
COM
023135106
2980
915
SH
DFND
915
0
0
American Water Works Co Inc
COM
030420103
262
1702
SH
DFND
1702
0
0
Amphenol Corp
CL A
032095101
492
3766
SH
DFND
3766
0
0
Aon PLC
SHS CL A
G0403H108
555
2626
SH
DFND
2626
0
0
Apple Inc
COM
037833100
5798
43694
SH
DFND
43694
0
0
AutoZone Inc
COM
053332102
669
564
SH
DFND
564
0
0
BALL CORP
COM
058498106
334
3584
SH
DFND
3584
0
0
BARRICK GOLD CORP
COM
067901108
4031
176971
SH
DFND
176971
0
0
BK OF AMERICA CORP
COM
060505104
717
23648
SH
DFND
23648
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2233
36000
SH
DFND
36000
0
0
BROOKFIELD ASSET M
CL A LTD VT SH
112585104
7513
182046
SH
DFND
181296
0
750
Bar Harbor Bankshares
COM
066849100
8784
388858
SH
DFND
17200
0
371658
Berkshire Hathaway Inc
CL B NEW
084670702
2172
9369
SH
DFND
9369
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
246
3378
SH
DFND
3378
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
242
1053
SH
DFND
1053
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
349
3455
SH
DFND
3455
0
0
Booking Holdings Inc
COM
09857L108
851
382
SH
DFND
382
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
5691
65276
SH
DFND
65026
0
250
Brookfield Renewable Partners
None
11284V105
300
5138
SH
DFND
4338
0
800
Brown & Brown Inc
COM
115236101
6947
146529
SH
DFND
145829
0
700
CDW Corp/DE
COM
12514G108
607
4604
SH
DFND
4604
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1111
1422000
PRN
DFND
1357000
0
65000
CHUBB LIMITED COM
COM
H1467J104
956
6213
SH
DFND
6213
0
0
CISCO SYSTEMS
COM
17275R102
630
14070
SH
DFND
14070
0
0
COLGATE-PALMOLIVE
COM
194162103
447
5221
SH
DFND
5221
0
0
CSX CORP
COM
126408103
385
4245
SH
DFND
245
0
4000
CVS Health Corp
COM
126650100
5774
84540
SH
DFND
83940
0
600
Capri Holdings Ltd
SHS
G1890L107
991
23591
SH
DFND
23591
0
0
Caterpillar Inc
COM
149123101
200
1100
SH
DFND
1100
0
0
Chevron Corp
COM
166764100
975
11547
SH
DFND
11247
0
300
Clorox Co/The
COM
189054109
325
1610
SH
DFND
1610
0
0
Coca-Cola Co/The
COM
191216100
365
6655
SH
DFND
6655
0
0
Comcast Corp
CL A
20030N101
8309
158578
SH
DFND
158578
0
0
Costco Wholesale Corp
COM
22160K105
862
2287
SH
DFND
2287
0
0
DOMINION RES(VIR)
COM
25746U109
582
7735
SH
DFND
7735
0
0
Danaher Corp
COM
235851102
998
4492
SH
DFND
4492
0
0
ECOLAB INC
COM
278865100
281
1297
SH
DFND
1297
0
0
EMERSON ELECTRIC
COM
291011104
990
12316
SH
DFND
12316
0
0
EQUITY COMMONWEALTH
CUM PFD S D 6.5%
294628201
2245
75131
SH
DFND
75131
0
0
Eli Lilly and Co
COM
532457108
553
3281
SH
DFND
3281
0
0
Equity Commonwealth
COM SH BEN INT
294628102
3264
119645
SH
DFND
118645
0
1000
Equity LifeStyle Properties In
COM
29472R108
589
9292
SH
DFND
9292
0
0
Exxon Mobil Corp
COM
30231G102
513
12463
SH
DFND
12463
0
0
FEDEX CORP
COM
31428X106
11627
44784
SH
DFND
44784
0
0
Fidelity National Information
COM
31620M106
5819
41133
SH
DFND
41133
0
0
General Mills Inc
COM
370334104
8698
147926
SH
DFND
147926
0
0
Gilead Sciences Inc
COM
375558103
208
3565
SH
DFND
3565
0
0
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
4752
28813
SH
DFND
28813
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
1119
15294
SH
DFND
15294
0
0
Home Depot Inc/The
COM
437076102
1775
6683
SH
DFND
6683
0
0
IHS MARKIT LTD
SHS
G47567105
7427
82670
SH
DFND
82270
0
400
INTERCONTINENTAL EXCHANGE
COM
45866F104
5484
47565
SH
DFND
47565
0
0
ISHARES
CORE S&P500 ETF
464287200
316
842
SH
DFND
842
0
0
ISHARES
IBOXX INV CP ETF
464287242
326
2355
SH
DFND
2355
0
0
ISHARES
NASDAQ BIOTECH
464287556
491
3241
SH
DFND
3241
0
0
ISHARES
RUSSELL 2000 ETF
464287655
569
2902
SH
DFND
2902
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
240
2000
SH
DFND
2000
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
237
3773
SH
DFND
3773
0
0
Insperity Inc
COM
45778Q107
4126
50677
SH
DFND
50677
0
0
Intel Corp
COM
458140100
528
10601
SH
DFND
10601
0
0
JPMorgan Chase & Co
COM
46625H100
1223
9626
SH
DFND
9626
0
0
Johnson & Johnson
COM
478160104
14790
93978
SH
DFND
92978
0
1000
Kinder Morgan Inc
COM
49456B101
589
43109
SH
DFND
43109
0
0
KraneShares ETFs/USA
None
500767736
4265
152485
SH
DFND
149735
0
2750
L3Harris Technologies Inc
COM
502431109
609
3222
SH
DFND
3222
0
0
LIBERTY INTERACTIVE LLC
DEB 3.500% 1/1
530715AN1
18
20000
PRN
DFND
20000
0
0
LOWE'S COS INC
COM
548661107
321
2000
SH
DFND
2000
0
0
Leidos Holdings Inc
COM
525327102
410
3903
SH
DFND
3903
0
0
Linde PLC
SHS
G5494J103
907
3441
SH
DFND
3441
0
0
MASTERCARD INC
CL A
57636Q104
800
2241
SH
DFND
2241
0
0
MCDONALD'S CORP
COM
580135101
902
4204
SH
DFND
4204
0
0
MICROSOFT CORP
COM
594918104
9056
40716
SH
DFND
40716
0
0
Merck & Co Inc
COM
58933Y105
1100
13447
SH
DFND
13447
0
0
NEXTERA ENERGY
COM
65339F101
1474
19115
SH
DFND
19115
0
0
NIKE INC
CL B
654106103
1022
7226
SH
DFND
7226
0
0
Norfolk Southern Corp
COM
655844108
1307
5500
SH
DFND
5500
0
0
Novo Holding A/S
ADR
670100205
7907
113194
SH
DFND
112794
0
400
Nuveen Closed-End Funds/USA
COM
670928100
6750
608123
SH
DFND
589623
0
18500
PARKER-HANNIFIN
COM
701094104
6977
25612
SH
DFND
25612
0
0
PEPSICO INC
COM
713448108
1786
12042
SH
DFND
11442
0
600
PHILIP MORRIS INTL
COM
718172109
419
5054
SH
DFND
5054
0
0
PayPal Holdings Inc
COM
70450Y103
1029
4391
SH
DFND
4391
0
0
People's United Financial Inc
COM
712704105
495
38246
SH
DFND
38246
0
0
Procter & Gamble Co/The
COM
742718109
2036
14636
SH
DFND
14636
0
0
QUALCOMM INC
COM
747525103
11081
72738
SH
DFND
72538
0
200
Raytheon Technologies Corp
COM
75513E101
822
11501
SH
DFND
11501
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
4174
25171
SH
DFND
25021
0
150
S&P Global Inc
COM
78409V104
455
1385
SH
DFND
1385
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
7250
1011166
SH
DFND
993146
0
18020
SBA Communications Corp
CL A
78410G104
549
1947
SH
DFND
1947
0
0
SSGA FUNDS MANAGEMENT INC
PORTFOLIO INTRMD
78464A375
224
6027
SH
DFND
6027
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
408
3853
SH
DFND
3853
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
3591
9606
SH
DFND
9606
0
0
Sea Ltd
SPONSORD ADS
81141R100
249
1250
SH
DFND
1250
0
0
TJX Cos Inc/The
COM
872540109
558
8163
SH
DFND
8163
0
0
Texas Pacific Land Trust
SUB CTF PROP I T
882610108
8375
11520
SH
DFND
11475
0
45
Thermo Fisher Scientific Inc
COM
883556102
1013
2174
SH
DFND
2174
0
0
Twitter Inc
COM
90184L102
920
16995
SH
DFND
16995
0
0
Union Pacific Corp
COM
907818108
843
4046
SH
DFND
4046
0
0
UnitedHealth Group Inc
COM
91324P102
966
2755
SH
DFND
2755
0
0
VANGUARD
REAL ESTATE ETF
922908553
343
4040
SH
DFND
4040
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
3933
47234
SH
DFND
47234
0
0
VERIZON COMMUN
COM
92343V104
704
11977
SH
DFND
11977
0
0
VISA INC
COM CL A
92826C839
1340
6126
SH
DFND
6126
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
238
4744
SH
DFND
4744
0
0
Vanguard ETF/USA
INTER TERM TREAS
92206C706
327
4710
SH
DFND
4710
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
289
2973
SH
DFND
2973
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
287
1476
SH
DFND
1476
0
0
Vertiv Holdings Co
COM CL A
92537N108
823
44084
SH
DFND
44084
0
0
WASTE MANAGEMENT
COM
94106L109
328
2781
SH
DFND
2781
0
0
Walmart Inc
COM
931142103
707
4903
SH
DFND
4903
0
0
Walt Disney Co/The
COM DISNEY
254687106
1491
8226
SH
DFND
8226
0
0
YUM BRANDS INC
COM
988498101
234
2160
SH
DFND
2160
0
0