Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2011

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.3 $22M 201k 109.16
Central Fd Cda Ltd cl a 8.8 $17M 760k 22.36
Aberdeen Asia-Pacific Income Fund (FAX) 7.3 $14M 2.1M 6.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.6 $9.0M 107k 83.75
PowerShares DB Agriculture Fund 3.8 $7.4M 216k 34.22
iShares S&P Global 100 Index (IOO) 3.4 $6.6M 101k 65.35
Bar Harbor Bankshares (BHB) 3.2 $6.2M 205k 30.23
Exxon Mobil Corporation (XOM) 2.8 $5.4M 65k 84.12
ConocoPhillips (COP) 2.5 $4.9M 61k 79.86
Johnson & Johnson (JNJ) 2.5 $4.9M 82k 59.25
Wal-Mart Stores (WMT) 2.3 $4.5M 86k 52.04
Automatic Data Processing (ADP) 2.3 $4.4M 86k 51.31
Verizon Communications (VZ) 2.2 $4.2M 110k 38.54
Procter & Gamble Company (PG) 2.1 $4.1M 67k 61.59
Royal Gold (RGLD) 2.1 $4.0M 77k 52.40
Intel Corporation (INTC) 2.0 $4.0M 196k 20.18
United Parcel Service (UPS) 2.0 $3.9M 53k 74.30
Western Union Company (WU) 2.0 $3.8M 184k 20.77
Microsoft Corporation (MSFT) 1.9 $3.7M 147k 25.38
Loews Corporation (L) 1.9 $3.7M 86k 43.08
Annaly Capital Management 1.8 $3.4M 197k 17.44
Brookfield Infrastructure Part (BIP) 1.6 $3.0M 137k 22.21
ETFS Gold Trust 1.5 $2.9M 20k 142.57
Encana Corp 1.4 $2.6M 77k 34.52
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.6M 54k 48.66
Brown & Brown (BRO) 1.3 $2.6M 100k 25.79
Vanguard REIT ETF (VNQ) 1.3 $2.6M 44k 58.46
San Juan Basin Royalty Trust (SJT) 1.3 $2.6M 93k 27.54
Vanguard Emerging Markets ETF (VWO) 1.3 $2.5M 52k 48.94
Abbott Laboratories (ABT) 1.3 $2.5M 51k 49.04
L-3 Communications Holdings 1.3 $2.5M 31k 78.30
Prospect Capital Corporation (PSEC) 1.3 $2.5M 201k 12.21
Vanguard Total World Stock Idx (VT) 1.2 $2.4M 48k 49.85
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $2.0M 45k 44.30
Market Vectors Junior Gold Miners ETF 1.0 $2.0M 51k 39.22
Cenovus Energy (CVE) 0.9 $1.8M 45k 39.38
Contango Oil & Gas Company 0.7 $1.4M 21k 63.23
SPROTT RESOURCE Lending Corp 0.7 $1.4M 768k 1.76
WisdomTree Japan SmallCap Div (DFJ) 0.6 $1.2M 28k 43.08
Enzon Pharmaceuticals (ENZN) 0.6 $1.2M 112k 10.90
Yamana Gold 0.6 $1.1M 89k 12.31
Berkshire Hathaway (BRK.B) 0.5 $968k 12k 83.63
Global Inds Ltd dbcv 2.750% 8/0 0.5 $875k 1.1M 0.81
Covanta Hldg Corp dbcv 1.000% 2/0 0.5 $879k 888k 0.99
iShares S&P 500 Index (IVV) 0.3 $521k 3.9k 133.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $513k 8.5k 60.04
Pepsi (PEP) 0.2 $443k 6.9k 64.34
McDonald's Corporation (MCD) 0.2 $417k 5.5k 76.03
General Mills (GIS) 0.2 $429k 12k 36.57
New Jersey Resources Corporation (NJR) 0.2 $430k 10k 43.00
Coca-Cola Company (KO) 0.2 $355k 5.4k 66.34
Apple (AAPL) 0.2 $349k 1.0k 349.00
Merck & Co (MRK) 0.2 $351k 11k 32.96
GlaxoSmithKline 0.1 $290k 7.5k 38.42
iShares Lehman Aggregate Bond (AGG) 0.1 $296k 2.8k 105.23
Rayonier (RYN) 0.1 $262k 4.2k 62.28
Smith & Wesson Hldg Corp note 4.000%12/1 0.1 $250k 250k 1.00
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
PPL Corporation (PPL) 0.1 $253k 10k 25.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 3.5k 73.53
Philip Morris International (PM) 0.1 $237k 3.6k 65.74
Walt Disney Company (DIS) 0.1 $221k 5.1k 43.08
Citi 0.0 $54k 12k 4.41
Central European Dist Corp note 3.000% 3/1 0.0 $43k 50k 0.86
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 20k 0.56