BAR HARBOR TRUST SERVICES - Q2 2022 holdings

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$0 is the total value of BAR HARBOR TRUST SERVICES's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.2% .

All

			Value		Shares		↓ Weighting
XLP	New	SELECT SECTOR SPDRsbi cons stpls	$0	–	0	+100.0%	0.00%	–
T	Sell	AT&T INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ABT	Sell	Abbott Laboratories	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ABBV	New	AbbVie Inc	$0	–	0	+100.0%	0.00%	–
ADBE	Sell	Adobe Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMD	New	ADVANCED MICRO DEV	$0	–	0	+100.0%	0.00%	–
APD	New	Air Products and Chemicals Inc	$0	–	0	+100.0%	0.00%	–
AKAM	New	Akamai Technologies Inc	$0	–	0	+100.0%	0.00%	–
ALL	New	Allstate Corp/The	$0	–	0	+100.0%	0.00%	–
GOOG	Sell	Alphabet Inccap stk cl c	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MO	New	Altria Group Inc	$0	–	0	+100.0%	0.00%	–
AMZN	Sell	Amazon.com Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AXP	New	AMER EXPRESS CO	$0	–	0	+100.0%	0.00%	–
AMT	New	American Tower Corp	$0	–	0	+100.0%	0.00%	–
AWK	New	American Water Works Co Inc	$0	–	0	+100.0%	0.00%	–
AME	New	AMETEK Inc	$0	–	0	+100.0%	0.00%	–
AMGN	New	Amgen Inc	$0	–	0	+100.0%	0.00%	–
APH	Sell	Amphenol Corpcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADI	New	ANALOG DEVICES INC	$0	–	0	+100.0%	0.00%	–
ANTM	New	Elevance Health Inc	$0	–	0	+100.0%	0.00%	–
AAPL	Sell	Apple Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMAT	New	APPLIED MATERIALS	$0	–	0	+100.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AZO	Sell	AutoZone Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVB	Sell	AvalonBay Communities Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVY	New	AVERY DENNISON CORP	$0	–	0	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$0	–	0	+100.0%	0.00%	–
BKR	Sell	BAKER HUGHES INCcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLL	Sell	BALL CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAC	Sell	BK OF AMERICA CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BHB	Sell	Bar Harbor Bankshares	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOLD	Sell	BARRICK GOLD CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAX	New	BAXTER INTL INC	$0	–	0	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON	$0	–	0	+100.0%	0.00%	–
BRKA	New	BERKSHIRE HATHAWAYcl a	$0	–	0	+100.0%	0.00%	–
BRKB	Sell	Berkshire Hathaway Inccl b new	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLK	New	BlackRock Inc	$0	–	0	+100.0%	0.00%	–
BX	New	Blackstone Inc	$0	–	0	+100.0%	0.00%	–
DMB	New	Dreyfus Funds/Closed-end/USA	$0	–	0	+100.0%	0.00%	–
BA	New	BOEING CO	$0	–	0	+100.0%	0.00%	–
BKNG	Sell	Booking Holdings Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAH	Sell	Booz Allen Hamilton Holding Cocl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMY	Sell	BRISTOL-MYRS SQUIB	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVGO	New	Broadcom Inc	$0	–	0	+100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET Mcl a ltd vt sh	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BEPC	Sell	Brookfield Renewable Partnerscl a sub vtg	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BRKL	New	Brookline Bancorp Inc	$0	–	0	+100.0%	0.00%	–
BRO	Sell	Brown & Brown Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CDW	Sell	CDW Corp/DE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSX	Sell	CSX CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CVS	Sell	CVS Health Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPB	New	Campbell Soup Co	$0	–	0	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORP	$0	–	0	+100.0%	0.00%	–
CAT	Sell	Caterpillar Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CVX	Sell	Chevron Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CHD	New	Church & Dwight Co Inc	$0	–	0	+100.0%	0.00%	–
CSCO	Sell	CISCO SYSTEMS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CTAS	New	CINTAS CORP	$0	–	0	+100.0%	0.00%	–
CLX	Sell	Clorox Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KO	Sell	Coca-Cola Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CTSH	New	COGNIZANT TECHNOLOcl a	$0	–	0	+100.0%	0.00%	–
CL	Sell	COLGATE-PALMOLIVE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CMCSA	Sell	Comcast Corpcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COP	New	CONOCOPHILLIPS	$0	–	0	+100.0%	0.00%	–
ED	New	Consolidated Edison Inc	$0	–	0	+100.0%	0.00%	–
STZ	Sell	Constellation Brands Inccl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLW	New	CORNING INC	$0	–	0	+100.0%	0.00%	–
COST	Sell	Costco Wholesale Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DTE	New	DTE Energy Co	$0	–	0	+100.0%	0.00%	–
DHR	Sell	Danaher Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DE	New	DEERE & CO	$0	–	0	+100.0%	0.00%	–
DEO	New	DIAGEOspon adr new	$0	–	0	+100.0%	0.00%	–
DIS	Sell	Walt Disney Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLTR	Sell	Dollar Tree Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
D	Sell	DOMINION RES(VIR)	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DOV	New	Dover Corp	$0	–	0	+100.0%	0.00%	–
DOW	New	Dow Inc	$0	–	0	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP	$0	–	0	+100.0%	0.00%	–
DD	New	DuPont de Nemours Inc	$0	–	0	+100.0%	0.00%	–
ETY	Sell	Eaton Vance Management	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EXG	Sell	Eaton Vance Management	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ECL	New	ECOLAB INC	$0	–	0	+100.0%	0.00%	–
EMR	Sell	EMERSON ELECTRIC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EQCPRD	Sell	EQUITY COMMONWEALTH6.5% cnv pfd d	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ELS	Sell	Equity LifeStyle Properties In	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WTRG	New	Essential Utilities Inc	$0	–	0	+100.0%	0.00%	–
ES	New	Eversource Energy	$0	–	0	+100.0%	0.00%	–
XOM	Sell	Exxon Mobil Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FMC	New	FMC Corp	$0	–	0	+100.0%	0.00%	–
FNB	Sell	FNB Corp/PA	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FB	New	FACEBOOK INCcl a	$0	–	0	+100.0%	0.00%	–
FMN	New	Federated Advisory Services Co	$0	–	0	+100.0%	0.00%	–
FDX	Sell	FEDEX CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNLC	Sell	First Bancorp Inc/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GD	New	GEN DYNAMICS CORP	$0	–	0	+100.0%	0.00%	–
	Sell	General Electric Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GIS	Sell	General Mills Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GPC	New	Genuine Parts Co	$0	–	0	+100.0%	0.00%	–
GILD	Sell	Gilead Sciences Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GSK	New	GLAXOSMITHKLINEsponsored adr	$0	–	0	+100.0%	0.00%	–
ASR	Sell	Grupo Aeroportuario del Surestspon adr ser b	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HPQ	New	HP Inc	$0	–	0	+100.0%	0.00%	–
THG	New	Hanover Insurance Group Inc/Th	$0	–	0	+100.0%	0.00%	–
HD	Sell	Home Depot Inc/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HON	New	Honeywell International Inc	$0	–	0	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS	$0	–	0	+100.0%	0.00%	–
INTC	Sell	Intel Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBM	Sell	IBM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QQQ	New	Invesco ETFs/USAunit ser 1	$0	–	0	+100.0%	0.00%	–
VMO	New	Van Kampen Funds/Closed-end/US	$0	–	0	+100.0%	0.00%	–
EZA	New	ISHARESmsci sth afr etf	$0	–	0	+100.0%	0.00%	–
ITOT	New	iShares ETFs/USAcore s&p ttl stk	$0	–	0	+100.0%	0.00%	–
DVY	New	ISHARESselect divid etf	$0	–	0	+100.0%	0.00%	–
TIP	Sell	ISHARES TRUSTtips bd etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FXI	New	ISHARESchina lg-cap etf	$0	–	0	+100.0%	0.00%	–
IVV	Sell	ISHAREScore s&p500 etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AGG	New	iShares ETFs/USAcore us aggbd et	$0	–	0	+100.0%	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$0	–	0	+100.0%	0.00%	–
LQD	Sell	ISHARESiboxx inv cp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IVW	New	ISHARESs&p 500 grwt etf	$0	–	0	+100.0%	0.00%	–
IEF	Sell	iShares ETFs/USAbarclays 7 10 yr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EFA	Sell	iShares ETFs/USAmsci eafe etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWR	New	iShares ETFs/USArus mid cap etf	$0	–	0	+100.0%	0.00%	–
IJH	Sell	iShares ETFs/USAcore s&p mcp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IOO	Sell	ISHARES TRUSTglobal 100 etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJK	New	iShares ETFs/USAs&p mc 400gr etf	$0	–	0	+100.0%	0.00%	–
IWM	Sell	ISHARESrussell 2000 etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJJ	New	iShares ETFs/USAs&p mc 400vl etf	$0	–	0	+100.0%	0.00%	–
IJR	New	iShares ETFs/USAcore s&p scp etf	$0	–	0	+100.0%	0.00%	–
IJT	New	ISHARES/USAs&p sml 600 gwt	$0	–	0	+100.0%	0.00%	–
MUB	New	ISHARES/USAnational mun etf	$0	–	0	+100.0%	0.00%	–
HYG	New	ISHARES TRUSTiboxx hi yd etf	$0	–	0	+100.0%	0.00%	–
MBB	New	iShares ETFs/USAmbs etf	$0	–	0	+100.0%	0.00%	–
IGIB	New	iShares ETFs/USA	$0	–	0	+100.0%	0.00%	–
IGSB	Sell	iShares ETFs/USA	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IEI	New	iShares ETFs/USA3 7 yr treas bd	$0	–	0	+100.0%	0.00%	–
PFF	New	iShares ETFs/USApfd and incm sec	$0	–	0	+100.0%	0.00%	–
IEFA	Sell	ISHAREScore msci eafe	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JPM	Sell	JPMorgan Chase & Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JNJ	Sell	Johnson & Johnson	$0	-100.0%	0	-100.0%	0.00%	-100.0%
K	New	Kellogg Co	$0	–	0	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CP	$0	–	0	+100.0%	0.00%	–
KMI	Sell	Kinder Morgan Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IVOL	Sell	KraneShares ETFs/USAquadrtc int rt	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LHX	Sell	L3Harris Technologies Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LRCX	New	Lam Research Corp	$0	–	0	+100.0%	0.00%	–
LLY	Sell	Eli Lilly & Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LMT	New	Lockheed Martin Corp	$0	–	0	+100.0%	0.00%	–
LOW	Sell	LOWE'S COS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTB	New	M&T Bank Corp	$0	–	0	+100.0%	0.00%	–
MPC	New	Marathon Petroleum Corp	$0	–	0	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN	$0	–	0	+100.0%	0.00%	–
MA	Sell	MASTERCARD INCcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MKC	New	MCCORMICK & CO INC	$0	–	0	+100.0%	0.00%	–
MCD	Sell	MCDONALD'S CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MRK	Sell	Merck & Co Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MSFT	Sell	MICROSOFT CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDLZ	New	Kraft Foods Inccl a	$0	–	0	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$0	–	0	+100.0%	0.00%	–
NNI	Sell	Nelnet Inccl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NBH	New	Neuberger Berman Funds/Closed-	$0	–	0	+100.0%	0.00%	–
NEE	Sell	NEXTERA ENERGY	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NKE	Sell	NIKE INCcl b	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NSC	Sell	Norfolk Southern Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NOC	New	NORTHROP GRUMMAN	$0	–	0	+100.0%	0.00%	–
NVS	New	Novartis AGsponsored adr	$0	–	0	+100.0%	0.00%	–
NVO	Sell	Novo Holdings A/Sadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NEA	New	Nuveen Closed-End Funds/USA	$0	–	0	+100.0%	0.00%	–
NVDA	New	NVIDIA Corp	$0	–	0	+100.0%	0.00%	–
NAD	New	Nuveen Closed-End Funds/USA	$0	–	0	+100.0%	0.00%	–
OGE	New	OGE Energy Corp	$0	–	0	+100.0%	0.00%	–
NUV	Sell	Nuveen Closed-End Funds/USA	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ORCL	New	ORACLE CORP	$0	–	0	+100.0%	0.00%	–
OTIS	New	Otis Worldwide Corp	$0	–	0	+100.0%	0.00%	–
PNC	New	PNC Financial Services Group I	$0	–	0	+100.0%	0.00%	–
PCAR	Sell	PACCAR INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PH	Sell	PARKER-HANNIFIN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PAYX	New	Paychex Inc	$0	–	0	+100.0%	0.00%	–
PEP	Sell	PEPSICO INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PFE	Sell	Pfizer Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PM	Sell	PHILIP MORRIS INTL	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSX	New	Phillips 66	$0	–	0	+100.0%	0.00%	–
PG	Sell	Procter & Gamble Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QCOM	Sell	QUALCOMM INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RTX	Sell	Raytheon Technologies Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROP	New	ROPER INDUSTRIES INC	$0	–	0	+100.0%	0.00%	–
SPGI	Sell	S&P Global Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPY	Sell	State Street ETF/USAtr unit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLD	New	SPDR GOLD TRUST	$0	–	0	+100.0%	0.00%	–
HYMB	New	STATE STREET ETF/USAnuveen bloomberg	$0	–	0	+100.0%	0.00%	–
SDY	Sell	SSGA Funds Management Incs&p divid etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDY	Sell	STATE STREET ETF/USAutser1 s&pdcrp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLB	New	Schlumberger NV	$0	–	0	+100.0%	0.00%	–
SCHD	Sell	CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SEE	New	Sealed Air Corp	$0	–	0	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDRsbi materials	$0	–	0	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDRsbi healthcare	$0	–	0	+100.0%	0.00%	–
AFL	New	Aflac Inc	$0	–	0	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDRsbi cons discr	$0	–	0	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDRenergy	$0	–	0	+100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDRfinancial	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLI	New	State Street ETF/USAsbi int-inds	$0	–	0	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDRtechnology	$0	–	0	+100.0%	0.00%	–
XLC	New	State Street ETF/USA	$0	–	0	+100.0%	0.00%	–
XLRE	New	State Street ETF/USArl est sel sec	$0	–	0	+100.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDRsbi int-utils	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SO	New	Southern Co/The	$0	–	0	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$0	–	0	+100.0%	0.00%	–
SNPS	New	Synopsys Inc	$0	–	0	+100.0%	0.00%	–
SYY	New	Sysco Corp	$0	–	0	+100.0%	0.00%	–
TJX	Sell	TJX Cos Inc/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TGT	New	Target Corp	$0	–	0	+100.0%	0.00%	–
TSLA	Sell	Tesla Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TXN	New	TEXAS INSTRUMENTS	$0	–	0	+100.0%	0.00%	–
TPL	Sell	Texas Pacific Land Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TMO	Sell	Thermo Fisher Scientific Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MMM	Sell	3M Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TKR	New	Timken Co/The	$0	–	0	+100.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRV	New	TRAVELERS CO INC	$0	–	0	+100.0%	0.00%	–
XXII	New	22nd Century Group Inc	$0	–	0	+100.0%	0.00%	–
UL	New	Unilever PLCspon adr new	$0	–	0	+100.0%	0.00%	–
UNP	Sell	Union Pacific Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UPS	New	UTD PARCEL SERVcl b	$0	–	0	+100.0%	0.00%	–
UNH	Sell	UnitedHealth Group Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VLO	New	Valero Energy Corp	$0	–	0	+100.0%	0.00%	–
VEA	Sell	Vanguard ETF/USAftse dev mkt etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VWO	Sell	Vanguard ETF/USAftse emr mkt etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VCSH	Sell	VANGUARD ETF/USAshrt trm corp bd	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VOO	Sell	VANGUARD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VNQ	Sell	Vanguard ETF/USAreal estate etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VO	Sell	Vanguard ETF/USAmid cap etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VB	Sell	Vanguard ETF/USAsmall cp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VZ	Sell	VERIZON COMMUN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
V	Sell	VISA INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WMT	Sell	Walmart Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WBA	New	Walgreens Boots Alliance Inc	$0	–	0	+100.0%	0.00%	–
WM	Sell	WASTE MANAGEMENT	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MMU	New	LEGG MASON PARTNERS FUND ADVISOR LLC	$0	–	0	+100.0%	0.00%	–
MNP	New	Western Asset Trust Closed End	$0	–	0	+100.0%	0.00%	–
SBI	New	Western Asset Trust Closed End	$0	–	0	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$0	–	0	+100.0%	0.00%	–
EPS	New	WISDOMTREE ASSET MANAGEMENT INCus largecap fund	$0	–	0	+100.0%	0.00%	–
XEL	New	Xcel Energy Inc	$0	–	0	+100.0%	0.00%	–
YUM	Sell	YUM BRANDS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZBH	Sell	ZIMMER HLDGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZTS	New	Pfizer Inccl a	$0	–	0	+100.0%	0.00%	–
AON	Sell	Aon PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ACN	Sell	Accenture PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPRI	Sell	Capri Holdings Ltd	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LIN	Sell	Linde PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDT	New	Medtronic PLC	$0	–	0	+100.0%	0.00%	–
PRGO	New	Perrigo Co PLC	$0	–	0	+100.0%	0.00%	–
CB	Sell	CHUBB LIMITED COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASML	Sell	ASML HOLDING NV	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWB	Exit	BlackRock Advisors LLCrus 1000 etf	$0	–	-822	-100.0%	-0.06%	–
SPIB	Exit	SSGA FUNDS MANAGEMENT INCportfolio intrmd	$0	–	-6,024	-100.0%	-0.06%	–
EFG	Exit	BlackRock Fund Advisorseafe grwth etf	$0	–	-2,192	-100.0%	-0.06%	–
VCIT	Exit	VANGUARD ETF/USAint-term corp	$0	–	-2,493	-100.0%	-0.06%	–
VRT	Exit	Vertiv Holdings Co	$0	–	-32,267	-100.0%	-0.14%	–
PBCT	Exit	People's United Financial Inc	$0	–	-29,271	-100.0%	-0.18%	–
FCX	Exit	FREEPORT-MCMOR C&Gcl b	$0	–	-81,780	-100.0%	-1.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Jason P Edgar — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	37	Q2 2022	11.4%
JOHNSON & JOHNSON COM	37	Q2 2022	8.1%
BAR HARBOR BANKSHARES	37	Q2 2022	8.3%
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP	37	Q2 2022	8.9%
NUVEEN MUN VALUE FD INC	37	Q2 2022	4.1%
Procter & Gamble Co/The	37	Q2 2022	3.9%
EXXON MOBIL CORP	37	Q2 2022	3.8%
SSGA Funds Management Inc	37	Q2 2022	3.8%
APPLE INC	37	Q2 2022	4.0%
GENERAL MLS INC	37	Q2 2022	5.8%

View BAR HARBOR TRUST SERVICES's complete holdings history.

Latest significant ownerships (13-D/G)

BAR HARBOR TRUST SERVICES Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BAR HARBOR BANKSHARES	February 12, 2018	462,873	3.0%

View BAR HARBOR TRUST SERVICES's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-08-11
13F-HR	2022-04-14
13F-HR	2022-01-28
13F-HR	2021-11-15
13F-HR	2021-08-11
13F-HR	2021-05-06
13F-HR	2021-02-09
13F-HR	2020-11-02
13F-HR	2020-08-04
13F-HR	2020-05-14

View BAR HARBOR TRUST SERVICES's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 261)

Export BAR HARBOR TRUST SERVICES's holdings