0001114039-21-000002.txt : 20210506
0001114039-21-000002.hdr.sgml : 20210506
20210506140744
ACCESSION NUMBER: 0001114039-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21897082
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
03-31-2021
03-31-2021
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
05-06-2021
2
117
272489
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
BHTSsec13fhr03312021.xml
3M Co
COM
88579Y101
1367
7091
SH
DFND
7091
0
0
ACCENTURE
SHS CLASS A
G1151C101
925
3348
SH
DFND
3348
0
0
ALPHABET INC
CAP STK CL A
02079K305
1805
875
SH
DFND
875
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
2698
4371
SH
DFND
4371
0
0
AT&T INC
COM
00206R102
391
12918
SH
DFND
12918
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1410
7481
SH
DFND
7481
0
0
Abbott Laboratories
COM
002824100
439
3661
SH
DFND
3661
0
0
Aberdeen Closed End Funds/USA
COM
003009107
2930
716283
SH
DFND
699283
0
17000
Adobe Inc
COM
00724F101
227
477
SH
DFND
477
0
0
Alphabet Inc
CAP STK CL C
02079K107
2005
969
SH
DFND
969
0
0
Altria Group Inc
COM
02209S103
242
4724
SH
DFND
4724
0
0
Amazon.com Inc
COM
023135106
2828
914
SH
DFND
914
0
0
Amphenol Corp
CL A
032095101
819
12411
SH
DFND
12411
0
0
Aon PLC
SHS CL A
G0403H108
714
3102
SH
DFND
3102
0
0
Apple Inc
COM
037833100
5211
42658
SH
DFND
42658
0
0
AutoZone Inc
COM
053332102
1190
847
SH
DFND
847
0
0
BAKER HUGHES INC
CL A
05722G100
4428
204908
SH
DFND
203408
0
1500
BALL CORP
COM
058498106
304
3584
SH
DFND
3584
0
0
BK OF AMERICA CORP
COM
060505104
1275
32955
SH
DFND
32955
0
0
BRISTOL-MYRS SQUIB
COM
110122108
658
10429
SH
DFND
10429
0
0
BROOKFIELD ASSET M
CL A LTD VT SH
112585104
8513
191295
SH
DFND
190295
0
1000
Bar Harbor Bankshares
COM
066849100
10521
357624
SH
DFND
16600
0
341024
Berkshire Hathaway Inc
CL B NEW
084670702
3578
14008
SH
DFND
13758
0
250
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
256
3377
SH
DFND
3377
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
290
1113
SH
DFND
1113
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
337
3354
SH
DFND
3354
0
0
Booking Holdings Inc
COM
09857L108
1004
431
SH
DFND
431
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
5073
62994
SH
DFND
62744
0
250
Brookfield Renewable Partners
CL A SUB VTG
11284V105
381
8139
SH
DFND
7089
0
1050
Brown & Brown Inc
COM
115236101
7007
153291
SH
DFND
152391
0
900
CDW Corp/DE
COM
12514G108
1088
6565
SH
DFND
6565
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1162
1422000
PRN
DFND
1357000
0
65000
CHUBB LIMITED COM
COM
H1467J104
1079
6835
SH
DFND
6835
0
0
CISCO SYSTEMS
COM
17275R102
645
12477
SH
DFND
12477
0
0
COLGATE-PALMOLIVE
COM
194162103
412
5221
SH
DFND
5221
0
0
CSX CORP
COM
126408103
410
4245
SH
DFND
245
0
4000
CVS Health Corp
COM
126650100
5959
79208
SH
DFND
78708
0
500
Capri Holdings Ltd
SHS
G1890L107
1808
35452
SH
DFND
34452
0
1000
Caterpillar Inc
COM
149123101
249
1075
SH
DFND
1075
0
0
Chevron Corp
COM
166764100
1489
14213
SH
DFND
13913
0
300
Clorox Co/The
COM
189054109
311
1610
SH
DFND
1610
0
0
Coca-Cola Co/The
COM
191216100
335
6356
SH
DFND
6356
0
0
Comcast Corp
CL A
20030N101
8943
165277
SH
DFND
165277
0
0
Costco Wholesale Corp
COM
22160K105
714
2027
SH
DFND
2027
0
0
Danaher Corp
COM
235851102
1022
4539
SH
DFND
4539
0
0
EMERSON ELECTRIC
COM
291011104
1437
15931
SH
DFND
15931
0
0
Eli Lilly and Co
COM
532457108
606
3241
SH
DFND
3241
0
0
Equity LifeStyle Properties In
COM
29472R108
580
9123
SH
DFND
9123
0
0
Exxon Mobil Corp
COM
30231G102
695
12445
SH
DFND
12445
0
0
FEDEX CORP
COM
31428X106
10014
35253
SH
DFND
35253
0
0
Fidelity National Information
COM
31620M106
5749
40886
SH
DFND
40886
0
0
General Mills Inc
COM
370334104
1151
18776
SH
DFND
18776
0
0
Gilead Sciences Inc
COM
375558103
230
3553
SH
DFND
3553
0
0
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
5430
30545
SH
DFND
30545
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
1861
20211
SH
DFND
19611
0
600
Home Depot Inc/The
COM
437076102
2027
6643
SH
DFND
6643
0
0
IHS MARKIT LTD
SHS
G47567105
8069
83377
SH
DFND
82977
0
400
INTERCONTINENTAL EXCHANGE
COM
45866F104
7024
62894
SH
DFND
62519
0
375
ISHARES
CORE S&P500 ETF
464287200
334
840
SH
DFND
840
0
0
ISHARES
IBOXX INV CP ETF
464287242
306
2354
SH
DFND
2354
0
0
ISHARES
RUSSELL 2000 ETF
464287655
663
3002
SH
DFND
3002
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
226
2000
SH
DFND
2000
0
0
ISHARES TRUST
GLOBAL 100 ETF
464287572
249
3773
SH
DFND
3773
0
0
Intel Corp
COM
458140100
656
10245
SH
DFND
10245
0
0
JPMorgan Chase & Co
COM
46625H100
1666
10949
SH
DFND
10949
0
0
Johnson & Johnson
COM
478160104
13979
85055
SH
DFND
83805
0
1250
Kinder Morgan Inc
COM
49456B101
852
51197
SH
DFND
51197
0
0
KraneShares ETFs/USA
QUADRTC INT RT
500767736
6139
214831
SH
DFND
209581
0
5250
L3Harris Technologies Inc
COM
502431109
734
3620
SH
DFND
3620
0
0
LOWE'S COS INC
COM
548661107
380
2000
SH
DFND
2000
0
0
Linde PLC
SHS
G5494J103
1098
3922
SH
DFND
3922
0
0
MASTERCARD INC
CL A
57636Q104
921
2586
SH
DFND
2586
0
0
MCDONALD'S CORP
COM
580135101
908
4048
SH
DFND
4048
0
0
MICROSOFT CORP
COM
594918104
9708
41177
SH
DFND
41177
0
0
Merck & Co Inc
COM
58933Y105
1047
13583
SH
DFND
12983
0
600
NEXTERA ENERGY
COM
65339F101
1289
17045
SH
DFND
17045
0
0
NIKE INC
CL B
654106103
1064
8009
SH
DFND
8009
0
0
Nelnet Inc
CL A
64031N108
5618
77234
SH
DFND
76834
0
400
Norfolk Southern Corp
COM
655844108
1477
5500
SH
DFND
5500
0
0
Novo Holdings A/S
ADR
670100205
7889
117015
SH
DFND
116365
0
650
Nuveen Closed-End Funds/USA
COM
670928100
6140
551160
SH
DFND
535160
0
16000
PARKER-HANNIFIN
COM
701094104
8064
25565
SH
DFND
25565
0
0
PEPSICO INC
COM
713448108
1649
11655
SH
DFND
11055
0
600
PHILIP MORRIS INTL
COM
718172109
448
5054
SH
DFND
5054
0
0
PayPal Holdings Inc
COM
70450Y103
1199
4935
SH
DFND
4935
0
0
People's United Financial Inc
COM
712704105
636
35546
SH
DFND
35546
0
0
Procter & Gamble Co/The
COM
742718109
1877
13859
SH
DFND
13859
0
0
QUALCOMM INC
COM
747525103
9706
73197
SH
DFND
72997
0
200
Raytheon Technologies Corp
COM
75513E101
948
12270
SH
DFND
12270
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
4235
26427
SH
DFND
26227
0
200
S&P Global Inc
COM
78409V104
489
1385
SH
DFND
1385
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6814
1002061
SH
DFND
984041
0
18020
SSGA FUNDS MANAGEMENT INC
PORTFOLIO INTRMD
78464A375
218
6027
SH
DFND
6027
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
449
3806
SH
DFND
3806
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
3742
9442
SH
DFND
9442
0
0
Sea Ltd
SPONSORD ADS
81141R100
257
1150
SH
DFND
1150
0
0
Spirit Airlines Inc
COM
848577102
434
11750
SH
DFND
10500
0
1250
TJX Cos Inc/The
COM
872540109
475
7186
SH
DFND
7186
0
0
TRACTOR SUPPLY CO
COM
892356106
7039
39755
SH
DFND
39755
0
0
Thermo Fisher Scientific Inc
COM
883556102
999
2189
SH
DFND
2189
0
0
Twitter Inc
COM
90184L102
1354
21279
SH
DFND
21279
0
0
Union Pacific Corp
COM
907818108
889
4034
SH
DFND
4034
0
0
UnitedHealth Group Inc
COM
91324P102
1057
2841
SH
DFND
2841
0
0
VANGUARD
REAL ESTATE ETF
922908553
366
3985
SH
DFND
3985
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
4007
48566
SH
DFND
48566
0
0
VERIZON COMMUN
COM
92343V104
584
10041
SH
DFND
10041
0
0
VISA INC
COM CL A
92826C839
1569
7410
SH
DFND
7410
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
224
4564
SH
DFND
4564
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
259
4966
SH
DFND
4966
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
227
2440
SH
DFND
2440
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
305
1476
SH
DFND
1476
0
0
Vanguard Group Inc/The
INTER TERM TREAS
92206C706
317
4710
SH
DFND
4710
0
0
Vertiv Holdings Co
COM CL A
92537N108
5792
289607
SH
DFND
287607
0
2000
WASTE MANAGEMENT
COM
94106L109
265
2053
SH
DFND
2053
0
0
Walmart Inc
COM
931142103
694
5112
SH
DFND
5112
0
0
Walt Disney Co/The
COM
254687106
2000
10839
SH
DFND
10839
0
0
YUM BRANDS INC
COM
988498101
234
2160
SH
DFND
2160
0
0