Bar Harbor Trust Services 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	1,419	7,141	SH		DFND		7,141	0	0
ACCENTURE	SHS CLASS A	G1151C101	1,061	3,600	SH		DFND		3,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,163	886	SH		DFND		886	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3,020	4,371	SH		DFND		4,371	0	0
AT&T INC	COM	00206R102	369	12,823	SH		DFND		12,823	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,486	7,481	SH		DFND		7,481	0	0
Abbott Laboratories	COM	002824100	407	3,509	SH		DFND		3,509	0	0
Aberdeen Closed End Funds/USA	COM	003009107	3,517	793,838	SH		DFND		773,838	0	20,000
Adobe Inc	COM	00724F101	279	477	SH		DFND		477	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,431	970	SH		DFND		970	0	0
Amazon.com Inc	COM	023135106	3,251	945	SH		DFND		945	0	0
Amphenol Corp	CL A	032095101	936	13,682	SH		DFND		13,682	0	0
Aon PLC	SHS CL A	G0403H108	818	3,426	SH		DFND		3,426	0	0
Apple Inc	COM	037833100	5,818	42,484	SH		DFND		42,484	0	0
AutoZone Inc	COM	053332102	1,319	884	SH		DFND		884	0	0
BAKER HUGHES INC	CL A	05722G100	4,552	199,025	SH		DFND		197,525	0	1,500
BALL CORP	COM	058498106	290	3,584	SH		DFND		3,584	0	0
BK OF AMERICA CORP	COM	060505104	1,432	34,727	SH		DFND		34,727	0	0
BRISTOL-MYRS SQUIB	COM	110122108	695	10,405	SH		DFND		10,405	0	0
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	9,701	190,281	SH		DFND		189,281	0	1,000
Bar Harbor Bankshares	COM	066849100	10,013	349,858	SH		DFND		16,000	0	333,858
Berkshire Hathaway Inc	CL B NEW	084670702	4,011	14,433	SH		DFND		14,183	0	250
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	267	3,377	SH		DFND		3,377	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	299	1,113	SH		DFND		1,113	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	360	3,354	SH		DFND		3,354	0	0
Booking Holdings Inc	COM	09857L108	1,035	473	SH		DFND		473	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	4,932	57,897	SH		DFND		57,647	0	250
Brookfield Renewable Partners	CL A SUB VTG	11284V105	652	15,539	SH		DFND		13,489	0	2,050
Brown & Brown Inc	COM	115236101	8,053	151,537	SH		DFND		150,637	0	900
CDW Corp/DE	COM	12514G108	1,216	6,959	SH		DFND		6,959	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,197	1,422,000	PRN		DFND		1,357,000	0	65,000
CHUBB LIMITED COM	COM	H1467J104	1,148	7,225	SH		DFND		7,225	0	0
CISCO SYSTEMS	COM	17275R102	661	12,456	SH		DFND		12,456	0	0
COLGATE-PALMOLIVE	COM	194162103	418	5,141	SH		DFND		5,141	0	0
CSX CORP	COM	126408103	409	12,735	SH		DFND		735	0	12,000
CVS Health Corp	COM	126650100	6,467	77,504	SH		DFND		77,004	0	500
Capri Holdings Ltd	SHS	G1890L107	2,100	36,715	SH		DFND		35,715	0	1,000
Caterpillar Inc	COM	149123101	245	1,125	SH		DFND		1,125	0	0
Chevron Corp	COM	166764100	1,570	14,988	SH		DFND		14,688	0	300
Clorox Co/The	COM	189054109	290	1,610	SH		DFND		1,610	0	0
Coca-Cola Co/The	COM	191216100	344	6,356	SH		DFND		6,356	0	0
Comcast Corp	CL A	20030N101	9,317	163,398	SH		DFND		163,398	0	0
Costco Wholesale Corp	COM	22160K105	822	2,078	SH		DFND		2,078	0	0
Danaher Corp	COM	235851102	1,232	4,594	SH		DFND		4,594	0	0
EMERSON ELECTRIC	COM	291011104	1,611	16,745	SH		DFND		16,745	0	0
Eli Lilly & Co	COM	532457108	728	3,171	SH		DFND		3,171	0	0
Equity LifeStyle Properties In	COM	29472R108	758	10,195	SH		DFND		10,195	0	0
Exxon Mobil Corp	COM	30231G102	767	12,154	SH		DFND		12,154	0	0
FEDEX CORP	COM	31428X106	10,315	34,576	SH		DFND		34,576	0	0
Fidelity National Information	COM	31620M106	5,681	40,100	SH		DFND		40,100	0	0
General Mills Inc	COM	370334104	1,132	18,575	SH		DFND		18,575	0	0
Gilead Sciences Inc	COM	375558103	245	3,545	SH		DFND		3,545	0	0
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	5,575	30,156	SH		DFND		30,156	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,024	21,614	SH		DFND		21,014	0	600
Home Depot Inc/The	COM	437076102	2,081	6,525	SH		DFND		6,525	0	0
IHS MARKIT LTD	SHS	G47567105	9,290	82,464	SH		DFND		82,064	0	400
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,509	63,266	SH		DFND		62,891	0	375
INTL BUSINESS MCHN	COM	459200101	206	1,400	SH		DFND		1,400	0	0
ISHARES	CORE S&P500 ETF	464287200	318	740	SH		DFND		740	0	0
ISHARES	IBOXX INV CP ETF	464287242	270	2,004	SH		DFND		2,004	0	0
ISHARES	RUSSELL 2000 ETF	464287655	675	2,943	SH		DFND		2,943	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	231	2,000	SH		DFND		2,000	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	268	3,773	SH		DFND		3,773	0	0
Intel Corp	COM	458140100	568	10,108	SH		DFND		10,108	0	0
JPMorgan Chase & Co	COM	46625H100	1,760	11,313	SH		DFND		11,313	0	0
Johnson & Johnson	COM	478160104	13,953	84,694	SH		DFND		83,444	0	1,250
Kinder Morgan Inc	COM	49456B101	1,024	56,151	SH		DFND		56,151	0	0
KraneShares ETFs/USA	QUADRTC INT RT	500767736	8,595	311,196	SH		DFND		301,316	0	9,880
L3Harris Technologies Inc	COM	502431109	868	4,013	SH		DFND		4,013	0	0
LOWE'S COS INC	COM	548661107	388	2,000	SH		DFND		2,000	0	0
Linde PLC	SHS	G5494J103	1,244	4,305	SH		DFND		4,305	0	0
MASTERCARD INC	CL A	57636Q104	1,038	2,844	SH		DFND		2,844	0	0
MCDONALD'S CORP	COM	580135101	966	4,181	SH		DFND		4,181	0	0
MICROSOFT CORP	COM	594918104	11,045	40,772	SH		DFND		40,772	0	0
Merck & Co Inc	COM	58933Y105	1,024	13,161	SH		DFND		12,561	0	600
NEXTERA ENERGY	COM	65339F101	1,134	15,477	SH		DFND		15,477	0	0
NIKE INC	CL B	654106103	1,325	8,579	SH		DFND		8,579	0	0
Nelnet Inc	CL A	64031N108	5,818	77,331	SH		DFND		76,931	0	400
Norfolk Southern Corp	COM	655844108	1,455	5,482	SH		DFND		5,482	0	0
Novo Holdings A/S	ADR	670100205	9,827	117,312	SH		DFND		116,662	0	650
Nuveen Closed-End Funds/USA	COM	670928100	6,343	550,130	SH		DFND		534,130	0	16,000
PARKER-HANNIFIN	COM	701094104	7,671	24,979	SH		DFND		24,979	0	0
PEPSICO INC	COM	713448108	1,703	11,495	SH		DFND		10,895	0	600
PHILIP MORRIS INTL	COM	718172109	502	5,068	SH		DFND		5,068	0	0
PayPal Holdings Inc	COM	70450Y103	1,475	5,058	SH		DFND		5,058	0	0
People's United Financial Inc	COM	712704105	532	31,046	SH		DFND		31,046	0	0
Procter & Gamble Co/The	COM	742718109	1,925	14,270	SH		DFND		14,270	0	0
QUALCOMM INC	COM	747525103	10,295	72,028	SH		DFND		71,828	0	200
ROCKWELL AUTOMATION	COM	773903109	1,192	4,167	SH		DFND		4,167	0	0
Raytheon Technologies Corp	COM	75513E101	1,125	13,188	SH		DFND		13,188	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	3,559	23,915	SH		DFND		23,715	0	200
S&P Global Inc	COM	78409V104	568	1,385	SH		DFND		1,385	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,839	993,517	SH		DFND		975,497	0	18,020
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	202	5,500	SH		DFND		5,500	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	221	6,027	SH		DFND		6,027	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	462	3,781	SH		DFND		3,781	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	4,014	9,378	SH		DFND		9,378	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	201	409	SH		DFND		409	0	0
Sea Ltd	SPONSORD ADS	81141R100	316	1,150	SH		DFND		1,150	0	0
Spirit Airlines Inc	COM	848577102	365	12,000	SH		DFND		10,500	0	1,500
TJX Cos Inc/The	COM	872540109	478	7,095	SH		DFND		7,095	0	0
TRACTOR SUPPLY CO	COM	892356106	7,460	40,094	SH		DFND		40,094	0	0
Target Corp	COM	87612E106	230	951	SH		DFND		951	0	0
Texas Pacific Land Corp	None	88262P102	13,593	8,497	SH		DFND		8,452	0	45
Thermo Fisher Scientific Inc	COM	883556102	409	810	SH		DFND		810	0	0
Twitter Inc	COM	90184L102	1,739	25,268	SH		DFND		25,268	0	0
Union Pacific Corp	COM	907818108	884	4,017	SH		DFND		4,017	0	0
UnitedHealth Group Inc	COM	91324P102	1,197	2,988	SH		DFND		2,988	0	0
VANGUARD	REAL ESTATE ETF	922908553	396	3,890	SH		DFND		3,890	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	3,870	46,790	SH		DFND		46,790	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	232	2,440	SH		DFND		2,440	0	0
VERIZON COMMUN	COM	92343V104	555	9,915	SH		DFND		9,915	0	0
VISA INC	COM CL A	92826C839	1,809	7,733	SH		DFND		7,733	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	235	4,564	SH		DFND		4,564	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	265	4,866	SH		DFND		4,866	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	861	3,630	SH		DFND		3,630	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	329	1,476	SH		DFND		1,476	0	0
Vertiv Holdings Co	COM CL A	92537N108	8,040	294,535	SH		DFND		292,535	0	2,000
WASTE MANAGEMENT	COM	94106L109	251	1,795	SH		DFND		1,795	0	0
Walmart Inc	COM	931142103	793	5,622	SH		DFND		5,622	0	0
Walt Disney Co/The	COM	254687106	2,046	11,642	SH		DFND		11,642	0	0
YUM BRANDS INC	COM	988498101	248	2,160	SH		DFND		2,160	0	0
ZIMMER HLDGS INC	COM	98956P102	1,054	6,555	SH		DFND		6,555	0	0

Bar Harbor Trust Services 13F-HRQuarterly holdings report by institutional manager