Bar Harbor Trust Services

Bar Harbor Trust Services as of Dec. 31, 2010

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 12.7 $24M 219k 107.52
Central Fd Cda Ltd cl a 8.5 $16M 759k 20.72
Aberdeen Asia-Pacific Income Fund (FAX) 7.0 $13M 1.9M 6.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.8 $8.9M 106k 83.97
PowerShares DB Agriculture Fund 3.6 $6.8M 210k 32.34
iShares S&P Global 100 Index (IOO) 3.5 $6.4M 103k 62.27
Bar Harbor Bankshares (BHB) 3.0 $5.6M 194k 29.04
Johnson & Johnson (JNJ) 2.7 $4.9M 80k 61.85
Cameco Corporation (CCJ) 2.6 $4.8M 118k 40.38
Exxon Mobil Corporation (XOM) 2.5 $4.7M 64k 73.12
Wal-Mart Stores (WMT) 2.4 $4.5M 83k 53.93
Procter & Gamble Company (PG) 2.2 $4.1M 64k 64.32
ConocoPhillips (COP) 2.2 $4.1M 60k 68.09
Royal Gold (RGLD) 2.2 $4.0M 74k 54.63
Intel Corporation (INTC) 2.1 $4.0M 190k 21.02
Microsoft Corporation (MSFT) 2.1 $3.9M 142k 27.90
Enterprise Products Partners (EPD) 2.1 $3.9M 93k 41.61
Automatic Data Processing (ADP) 2.1 $3.8M 83k 46.28
Verizon Communications (VZ) 2.0 $3.8M 106k 35.77
United Parcel Service (UPS) 2.0 $3.7M 51k 72.58
Annaly Capital Management 1.8 $3.4M 189k 17.91
Western Union Company (WU) 1.8 $3.3M 177k 18.56
Loews Corporation (L) 1.7 $3.1M 80k 38.90
ETFS Gold Trust 1.6 $2.9M 20k 141.41
Brookfield Infrastructure Part (BIP) 1.5 $2.7M 130k 21.04
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.7M 56k 47.65
Brown & Brown (BRO) 1.3 $2.4M 101k 23.93
Vanguard Emerging Markets ETF (VWO) 1.2 $2.3M 47k 48.14
Vanguard REIT ETF (VNQ) 1.2 $2.3M 41k 55.35
Vanguard Total World Stock Idx (VT) 1.1 $2.1M 44k 47.79
Market Vectors Junior Gold Miners ETF 1.1 $2.1M 52k 39.87
San Juan Basin Royalty Trust (SJT) 1.1 $2.0M 87k 23.53
Prospect Capital Corporation (PSEC) 1.1 $2.0M 189k 10.80
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $1.9M 44k 44.24
Cenovus Energy (CVE) 0.8 $1.5M 45k 33.24
Enzon Pharmaceuticals (ENZN) 0.7 $1.4M 112k 12.16
Babcock & Wilcox 0.7 $1.3M 51k 25.59
Eagle Bulk Shipping 0.7 $1.2M 249k 4.98
Yamana Gold 0.6 $1.1M 89k 12.80
Covanta Hldg Corp dbcv 1.000% 2/0 0.5 $879k 888k 0.99
Forest Laboratories 0.5 $842k 26k 31.95
Berkshire Hathaway (BRK.B) 0.4 $791k 9.9k 80.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $788k 14k 58.24
New Jersey Resources Corporation (NJR) 0.3 $517k 12k 43.08
iShares S&P 500 Index (IVV) 0.3 $494k 3.9k 126.18
McDonald's Corporation (MCD) 0.2 $448k 5.8k 76.78
Global Inds Ltd dbcv 2.750% 8/0 0.2 $420k 560k 0.75
iShares Lehman Aggregate Bond (AGG) 0.2 $424k 4.0k 105.66
Pepsi (PEP) 0.2 $407k 6.2k 65.39
Merck & Co (MRK) 0.2 $390k 11k 36.08
Apple (AAPL) 0.2 $335k 1.0k 322.12
General Mills (GIS) 0.2 $326k 9.2k 35.54
Coca-Cola Company (KO) 0.2 $306k 4.7k 65.79
GlaxoSmithKline 0.2 $296k 7.5k 39.22
PPL Corporation (PPL) 0.1 $263k 10k 26.30
Smith & Wesson Hldg Corp note 4.000%12/1 0.1 $248k 250k 0.99
Berkshire Hathaway (BRK.A) 0.1 $241k 2.00 120500.00
Contango Oil & Gas Company 0.1 $239k 4.1k 57.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 3.5k 68.55
Nike (NKE) 0.1 $214k 2.5k 85.60
Philip Morris International (PM) 0.1 $221k 3.8k 58.59
Rayonier (RYN) 0.1 $205k 3.9k 52.47
Citi 0.0 $58k 12k 4.73
Central European Dist Corp note 3.000% 3/1 0.0 $46k 50k 0.92
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 20k 0.56