Bar Harbor Trust Services

Bar Harbor Trust Services as of June 30, 2011

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 9.7 $17M 829k 20.36
Aberdeen Asia-Pacific Income Fund (FAX) 8.6 $15M 2.0M 7.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $8.8M 104k 84.30
iShares S&P Global 100 Index (IOO) 4.5 $7.8M 120k 65.01
Bar Harbor Bankshares (BHB) 3.3 $5.7M 204k 28.20
Johnson & Johnson (JNJ) 3.1 $5.5M 83k 66.52
Exxon Mobil Corporation (XOM) 3.0 $5.2M 65k 81.38
ConocoPhillips (COP) 2.7 $4.7M 62k 75.18
Automatic Data Processing (ADP) 2.6 $4.6M 86k 52.68
Royal Gold (RGLD) 2.6 $4.5M 78k 58.57
Wal-Mart Stores (WMT) 2.6 $4.5M 84k 53.13
Intel Corporation (INTC) 2.5 $4.4M 200k 22.15
Procter & Gamble Company (PG) 2.5 $4.3M 68k 63.56
Verizon Communications (VZ) 2.4 $4.1M 111k 37.22
United Parcel Service (UPS) 2.2 $3.9M 53k 72.92
Loews Corporation (L) 2.2 $3.8M 91k 42.09
Microsoft Corporation (MSFT) 2.2 $3.8M 145k 26.00
Western Union Company (WU) 2.1 $3.7M 186k 20.02
Annaly Capital Management 2.1 $3.6M 200k 18.03
Transalta Corp (TAC) 2.1 $3.6M 168k 21.36
Cisco Systems (CSCO) 2.0 $3.4M 220k 15.61
Brookfield Infrastructure Part (BIP) 2.0 $3.4M 137k 25.04
ETFS Gold Trust 1.8 $3.1M 21k 148.92
L-3 Communications Holdings 1.6 $2.8M 32k 87.45
Abbott Laboratories (ABT) 1.6 $2.7M 52k 52.61
Vanguard REIT ETF (VNQ) 1.6 $2.7M 45k 60.09
Brown & Brown (BRO) 1.5 $2.6M 101k 25.65
Vanguard Emerging Markets ETF (VWO) 1.5 $2.6M 53k 48.61
Vanguard Total World Stock Idx (VT) 1.4 $2.5M 50k 50.16
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.5M 52k 47.59
Encana Corp 1.4 $2.4M 78k 30.79
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.3M 21k 110.65
San Juan Basin Royalty Trust (SJT) 1.3 $2.3M 95k 24.09
ProShares Short 20+ Year Treasury ETF (TBF) 1.1 $1.9M 44k 42.55
Market Vectors Junior Gold Miners ETF 1.0 $1.7M 50k 34.48
Cenovus Energy (CVE) 1.0 $1.7M 46k 37.64
SPROTT RESOURCE Lending Corp 0.8 $1.3M 770k 1.73
Contango Oil & Gas Company 0.7 $1.3M 22k 58.44
WisdomTree Japan SmallCap Div (DFJ) 0.7 $1.3M 29k 43.71
PowerShares Dynamic Biotech &Genome 0.7 $1.2M 54k 22.41
Yamana Gold 0.6 $1.0M 88k 11.63
Covanta Hldg Corp dbcv 1.000% 2/0 0.5 $888k 888k 1.00
Berkshire Hathaway (BRK.B) 0.5 $890k 12k 77.39
Global Inds Ltd dbcv 2.750% 8/0 0.5 $799k 1.1M 0.74
iShares S&P 500 Index (IVV) 0.3 $516k 3.9k 132.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $517k 8.6k 60.08
McDonald's Corporation (MCD) 0.3 $462k 5.5k 84.23
Pepsi (PEP) 0.3 $447k 6.3k 70.50
New Jersey Resources Corporation (NJR) 0.3 $446k 10k 44.60
General Mills (GIS) 0.2 $428k 12k 37.25
Merck & Co (MRK) 0.2 $376k 11k 35.31
Coca-Cola Company (KO) 0.2 $360k 5.4k 67.28
Chevron Corporation (CVX) 0.2 $363k 3.5k 102.89
Apple (AAPL) 0.2 $336k 1.0k 336.00
GlaxoSmithKline 0.2 $324k 7.5k 42.93
iShares Lehman Aggregate Bond (AGG) 0.2 $300k 2.8k 106.65
PPL Corporation (PPL) 0.2 $278k 10k 27.80
Rayonier (RYN) 0.2 $275k 4.2k 65.37
Smith & Wesson Hldg Corp note 4.000%12/1 0.1 $250k 250k 1.00
Philip Morris International (PM) 0.1 $241k 3.6k 66.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 3.3k 73.19
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
Nike (NKE) 0.1 $225k 2.5k 90.00
Walt Disney Company (DIS) 0.1 $200k 5.1k 38.99
Central European Dist Corp note 3.000% 3/1 0.0 $41k 50k 0.82
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 20k 0.56