Bar Harbor Trust Services

Bar Harbor Trust Services as of Dec. 31, 2011

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 9.4 $16M 816k 19.61
Aberdeen Asia-Pacific Income Fund (FAX) 8.5 $14M 2.0M 7.33
Bar Harbor Bankshares (BHB) 3.7 $6.3M 211k 29.97
Exxon Mobil Corporation (XOM) 3.5 $5.9M 69k 84.76
Johnson & Johnson (JNJ) 3.4 $5.8M 89k 65.57
Wal-Mart Stores (WMT) 3.2 $5.5M 92k 59.76
Royal Gold (RGLD) 3.2 $5.5M 82k 67.43
Intel Corporation (INTC) 3.1 $5.2M 216k 24.25
Automatic Data Processing (ADP) 3.0 $5.0M 93k 54.00
Procter & Gamble Company (PG) 2.9 $4.9M 74k 66.71
ConocoPhillips (COP) 2.8 $4.8M 66k 72.87
Verizon Communications (VZ) 2.8 $4.7M 118k 40.11
Cisco Systems (CSCO) 2.6 $4.4M 243k 18.07
ETFS Gold Trust 2.5 $4.3M 28k 154.92
United Parcel Service (UPS) 2.5 $4.2M 57k 73.19
Microsoft Corporation (MSFT) 2.5 $4.2M 161k 25.95
Brookfield Infrastructure Part (BIP) 2.4 $4.0M 144k 27.70
Transalta Corp (TAC) 2.2 $3.8M 186k 20.61
iShares S&P Global 100 Index (IOO) 2.2 $3.7M 64k 57.93
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.7M 32k 116.69
Pfizer (PFE) 2.0 $3.5M 161k 21.63
Abbott Laboratories (ABT) 1.9 $3.2M 57k 56.21
Government Properties Income Trust 1.8 $3.0M 135k 22.54
Omega Healthcare Investors (OHI) 1.8 $3.0M 156k 19.34
Clorox Company (CLX) 1.7 $2.9M 44k 66.56
Becton, Dickinson and (BDX) 1.6 $2.7M 36k 74.72
Hewlett-Packard Company 1.5 $2.6M 100k 25.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.5M 30k 84.51
San Juan Basin Royalty Trust (SJT) 1.4 $2.5M 108k 22.75
Sandisk Corp note 1.000% 5/1 1.4 $2.3M 2.4M 0.97
Companhia Energetica Minas Gerais (CIG) 0.9 $1.6M 91k 17.78
Loews Corporation (L) 0.8 $1.4M 38k 37.65
Yamana Gold 0.8 $1.4M 92k 14.69
C&j Energy Services 0.8 $1.4M 65k 20.93
Contango Oil & Gas Company 0.8 $1.3M 23k 58.17
Federal-Mogul Corporation 0.8 $1.3M 90k 14.75
Kinross Gold Corp note 1.750% 3/1 0.8 $1.3M 1.3M 0.98
Ultra Petroleum 0.8 $1.3M 44k 29.63
Owens-Illinois 0.8 $1.3M 67k 19.37
Amgen Inc note 0.375% 2/0 0.7 $1.3M 1.3M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 29k 37.94
Berkshire Hathaway (BRK.B) 0.6 $984k 13k 76.27
Covanta Hldg Corp dbcv 1.000% 2/0 0.5 $888k 888k 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.5 $790k 1.0M 0.79
Market Vectors Junior Gold Miners ETF 0.4 $669k 27k 24.72
WisdomTree Japan SmallCap Div (DFJ) 0.4 $606k 15k 41.68
McDonald's Corporation (MCD) 0.3 $580k 5.8k 100.26
PowerShares Dynamic Biotech &Genome 0.3 $556k 28k 20.04
iShares S&P 500 Index (IVV) 0.3 $484k 3.8k 126.04
Apple (AAPL) 0.3 $464k 1.1k 405.24
General Mills (GIS) 0.3 $464k 12k 40.38
Pepsi (PEP) 0.2 $415k 6.3k 66.35
New Jersey Resources Corporation (NJR) 0.2 $394k 8.0k 49.25
Coca-Cola Company (KO) 0.2 $367k 5.3k 69.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $365k 7.4k 49.56
GlaxoSmithKline 0.2 $344k 7.5k 45.57
Merck & Co (MRK) 0.2 $305k 8.1k 37.65
Philip Morris International (PM) 0.2 $296k 3.8k 78.51
PPL Corporation (PPL) 0.2 $294k 10k 29.40
Old Rep Intl Corp note 8.000% 5/1 0.2 $275k 275k 1.00
iShares Lehman Aggregate Bond (AGG) 0.2 $264k 2.4k 110.32
Rayonier (RYN) 0.1 $258k 5.8k 44.57
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Nike (NKE) 0.1 $241k 2.5k 96.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 3.2k 68.25
Central European Dist Corp note 3.000% 3/1 0.0 $40k 50k 0.80
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 20k 0.56