Dark
Light
System
Institutional Investment Manager
BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES (CIK: 0001114039), located at 135 High Street, Ellsworth, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001114039-16-000010) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 9,689 522 0.28%
52 GENERAL ELECTRIC CO 15,960 473 0.25%
53 MERCK & CO INC 7,002 437 0.23%
54 GILEAD SCIENCES INC 5,014 397 0.21%
55 YUM BRANDS INC 4,260 387 0.21%
56 COCA COLA CO 9,150 387 0.21%
57 DISNEY WALT CO 4,115 382 0.20%
58 PHILIP MORRIS INTL INC 3,605 350 0.19%
59 VANGUARD INDEX FDS 1,745 347 0.18%
60 NEW JERSEY RES CORP 10,000 329 0.17%
61 ALTRIA GROUP INC 5,078 321 0.17%
62 ISHARES TR 10,600 318 0.17%
63 AMAZON COM INC 365 306 0.16%
64 WELLS FARGO CO NEW 232 304 0.16%
65 ALPHABET INC 382 297 0.16%
66 ROYCE MICRO CAP TR INC 37,984 297 0.16%
67 UNITED TECHNOLOGIES CORP 2,905 295 0.16%
68 EATON VANCE TAX-MANAGED GLOBAL COM 33,545 291 0.15%
69 ALPHABET INC 362 291 0.15%
70 SPDR INDEX SHS FDS 8,695 285 0.15%
71 STARBUCKS CORP 4,943 268 0.14%
72 3M CO 1,500 264 0.14%
73 PPL CORP 7,500 259 0.14%
74 CHEVRON CORP NEW 2,474 255 0.14%
75 GLAXOSMITHKLINE PLC 5,648 244 0.13%
76 ISHARES TR 1,741 216 0.11%
77 CVS HEALTH CORP 2,410 214 0.11%
78 DU PONT E I DE NEMOURS & CO 3,115 209 0.11%
79 SCHWAB U.S. SMALL-CAP ETF 3,538 204 0.11%
Page 2 of 2