Bar Harbor Trust Services

Bar Harbor Trust Services as of Sept. 30, 2011

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 11.1 $17M 840k 20.68
Aberdeen Asia-Pacific Income Fund 8.5 $13M 1.9M 6.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $8.6M 102k 84.56
iShares S&P Global 100 Index (IOO) 4.0 $6.3M 118k 53.61
Bar Harbor Bankshares (BHB) 3.8 $5.9M 211k 28.00
Johnson & Johnson (JNJ) 3.4 $5.4M 85k 63.68
Exxon Mobil Corporation (XOM) 3.3 $5.2M 71k 72.63
Royal Gold (RGLD) 3.2 $5.0M 78k 64.06
Wal-Mart Stores (WMT) 2.9 $4.5M 87k 51.90
Procter & Gamble Company (PG) 2.8 $4.4M 70k 63.18
Intel Corporation (INTC) 2.8 $4.3M 204k 21.33
Verizon Communications (VZ) 2.6 $4.1M 112k 36.79
Automatic Data Processing (ADP) 2.6 $4.1M 87k 47.15
ConocoPhillips (COP) 2.5 $4.0M 62k 63.31
Transalta Corp (TAC) 2.4 $3.8M 174k 21.77
Microsoft Corporation (MSFT) 2.4 $3.7M 150k 24.88
ETFS Gold Trust 2.3 $3.6M 23k 161.04
Cisco Systems (CSCO) 2.2 $3.5M 225k 15.50
United Parcel Service (UPS) 2.2 $3.4M 54k 63.14
Brookfield Infrastructure Part (BIP) 2.1 $3.3M 138k 24.34
Loews Corporation (L) 2.0 $3.2M 93k 34.54
Abbott Laboratories (ABT) 1.7 $2.7M 53k 51.14
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.7M 23k 114.29
Pfizer (PFE) 1.7 $2.6M 149k 17.68
Government Properties Income Trust 1.7 $2.6M 121k 21.50
Clorox Company (CLX) 1.6 $2.6M 39k 66.33
Sandisk Corp note 1.000% 5/1 1.5 $2.3M 2.4M 0.97
San Juan Basin Royalty Trust (SJT) 1.4 $2.2M 96k 22.96
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.8M 52k 35.08
Transocean Inc note 1.500%12/1 0.9 $1.5M 1.5M 0.99
Market Vectors Junior Gold Miners ETF 0.9 $1.4M 50k 28.15
WisdomTree Japan SmallCap Div (DFJ) 0.8 $1.2M 29k 43.58
Yamana Gold 0.8 $1.2M 91k 13.66
Contango Oil & Gas Company 0.8 $1.2M 23k 54.68
Ultra Petroleum 0.8 $1.2M 44k 27.71
Telefonica 0.7 $1.1M 60k 19.11
Global Inds Ltd dbcv 2.750% 8/0 0.7 $1.1M 1.1M 0.98
PowerShares Dynamic Biotech &Genome 0.6 $993k 54k 18.30
SPROTT RESOURCE Lending Corp 0.6 $955k 770k 1.24
Covanta Hldg Corp dbcv 1.000% 2/0 0.6 $888k 888k 1.00
Berkshire Hathaway (BRK.B) 0.6 $895k 13k 71.03
McDonald's Corporation (MCD) 0.3 $482k 5.5k 87.88
Apple (AAPL) 0.3 $437k 1.1k 381.66
General Mills (GIS) 0.3 $442k 12k 38.47
iShares S&P 500 Index (IVV) 0.3 $439k 3.9k 113.73
New Jersey Resources Corporation (NJR) 0.3 $426k 10k 42.60
Pepsi (PEP) 0.3 $413k 6.7k 61.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $411k 8.6k 47.76
Coca-Cola Company (KO) 0.2 $362k 5.4k 67.65
Merck & Co (MRK) 0.2 $340k 10k 32.69
Kinross Gold Corp note 1.750% 3/1 0.2 $314k 320k 0.98
GlaxoSmithKline 0.2 $312k 7.5k 41.34
iShares Lehman Aggregate Bond (AGG) 0.2 $310k 2.8k 110.20
PPL Corporation (PPL) 0.2 $285k 10k 28.50
Chevron Corporation (CVX) 0.2 $260k 2.8k 92.72
Smith & Wesson Hldg Corp note 4.000%12/1 0.2 $250k 250k 1.00
Rayonier (RYN) 0.1 $232k 6.3k 36.77
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Nike (NKE) 0.1 $214k 2.5k 85.60
Philip Morris International (PM) 0.1 $225k 3.6k 62.41
Central European Dist Corp note 3.000% 3/1 0.0 $34k 50k 0.68
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 20k 0.56