(a)
|
|
(b) Identity of Issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment, number
of shares, maturity date for cash account and rate of interest
|
|
(d) Cost
|
|
(e) Current Value
|
|
|
Cash - pass thru account
|
|
Interest rate - 1.31
|
%
|
**
|
|
$
|
276
|
*
|
|
Fidelity Gov’t Money Market
|
|
Money market fund
|
|
**
|
|
|
209
|
|
|
American Target Fund 2055
|
|
Target Funds, 37,019.933 shares
|
|
**
|
|
|
876,263
|
|
|
American Target Fund 2015
|
|
Target Funds, 226,093.499 shares
|
|
**
|
|
|
2,828,430
|
|
|
American Target Fund 2020
|
|
Target Funds, 165,884.587 shares
|
|
**
|
|
|
2,289,207
|
|
|
American Target Fund 2025
|
|
Target Funds, 189,218.344 shares
|
|
**
|
|
|
2,925,316
|
|
|
American Target Fund 2030
|
|
Target Funds, 648,554.675 shares
|
|
**
|
|
|
10,934,632
|
|
|
American Target Fund 2035
|
|
Target Funds, 226,844.486 shares
|
|
**
|
|
|
4,065,053
|
|
|
American Target Fund 2040
|
|
Target Funds, 131,326.339 shares
|
|
**
|
|
|
2,450,549
|
|
|
American Target Fund 2045
|
|
Target Funds, 112,741.690 shares
|
|
**
|
|
|
2,153,366
|
|
|
American Target Fund 2050
|
|
Target Funds, 85,800.115 shares
|
|
**
|
|
|
1,613,900
|
|
|
American Target Fund 2060
|
|
Target Funds, 21,718.723 shares
|
|
**
|
|
|
246,248
|
|
|
American Europacific Growth Fund
|
|
Foreign equity mutual fund, 21,718.723 shares
|
|
**
|
|
|
1,505,107
|
|
|
American New Perspective Fund
|
|
Foreign equity mutual fund, 44,965.405 shares
|
|
**
|
|
|
2,721,306
|
|
|
Prudential Short Term Corp Bond
|
|
Bond mutual fund, 90,959.225 shares
|
|
**
|
|
|
1,044,510
|
*
|
|
Bar Harbor Bankshares
|
|
Common stock, 259,843.641 shares
|
|
**
|
|
|
5,876,713
|
|
|
Morley Stable Value Fund
|
|
Stable Value Fund, 78,869.429 shares
|
|
**
|
|
|
2,154,713
|
|
|
BlackRock Equity Index FD CL R
|
|
Common Trust Fund, 8,432.317 shares
|
|
**
|
|
|
4,223,494
|
|
|
BlackRock Strategic Income Opps Instl
|
|
Equity Mutual Fund, 26,287.291 shares
|
|
**
|
|
|
273,584
|
|
|
BlackRock US Debt Index FDC R
|
|
Common Trust Fund, 2,864.782 shares
|
|
**
|
|
|
534,339
|
|
|
BlackRock EAFE Equity Index FDCLr
|
|
Common Trust Fund, 5,001.074 shares
|
|
**
|
|
|
581,525
|
|
|
BlackRock Russell 2000 Index FD C R
|
|
Common Trust Fund, 4,059.034 shares
|
|
**
|
|
|
911,294
|
|
|
BlackRock Midcap Equity Index FDCLR
|
|
Common Trust Fund, 4,764.878 shares
|
|
**
|
|
|
1,075,242
|
*
|
|
Participant Loans Receivable
|
|
Due through December 2033, Interest rate - 3.25% - 6.50%
|
|
N/A
|
|
|
649,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
51,934,471
|