​

​

(c) Name of investment, number

​

​

​

(a)

(b) Identity of Issuer, borrower,

of shares, maturity date for cash account and

​

​

(e) Current

​

lessor, or similar party

rate of interest

(d) Cost

​

Value

​

Black Rock

Inflation Protection Bond; 2,230.730 shares

**

$

21,571

​

Eaton Vance

Floating Rate; 4,586.689 shares

**

​

37,106

​

Fidelity

OTC Portfolio; 52,453.142 shares

**

​

1,273,562

​

Goldman Sachs

GQG Partners International Opportunities;23,916.180 shares

**

​

537,157

​

Lord Abbett

Short Duration Income; 160,688.628 shares

**

​

625,079

*

Morgan Stanley

Institutional Fund Inc.; 3,585.094 shares

**

​

250,741

​

PIMCO

Real Return; 24,115.558 shares

**

​

250,078

*

Vanguard

Developed Markets Index; 70,111.137 shares

**

​

1,407,131

*

Vanguard

Federal Money Market; 12,3921.58 shares

**

​

12,392

*

Vanguard

Global Equity; 75,113.594 shares

**

​

2,877,602

*

Vanguard

High-Yield Corporate; 16,714.954 shares

**

​

93,102

*

Vanguard

Institutional Index; 14,518.065 shares

**

​

8,015,133

*

Vanguard

International Growth; 13,079.620 shares

**

​

1,490,946

*

Vanguard

Mid-Cap Index; 5,299.569 shares

**

​

1,904,453

*

Vanguard

Real Estate Index; 125.39 shares

**

​

247,060

*

Vanguard

Small-Cap Index; 15,318.112 shares

**

​

1,893,012

*

Vanguard

Target Retirement 2020; 60,206.835 shares

**

​

1,652,678

*

Vanguard

Target Retirement 2025; 215,477.253 shares

**

​

4,298,771

*

Vanguard

Target Retirement 2030; 336,312.889 shares

**

​

14,236,125

*

Vanguard

Target Retirement 2035; 275,276.225 shares

**

​

7,537,063

*

Vanguard

Target Retirement 2040; 83,639.491 shares

**

​

4,177,793

*

Vanguard

Target Retirement 2045; 115,879.517shares

**

​

4,025,654

*

Vanguard

Target Retirement 2050; 65,093.311 shares

**

​

3,858,731

*

Vanguard

Target Retirement 2055; 27,170.599 shares

**

​

1,797,607

*

Vanguard

Target Retirement 2060; 8,158.151 shares

**

​

497,484

*

Vanguard

Target Retirement 2065; 5,858.048 shares

**

​

234,898

*

Vanguard

Target Retirement 2070; 2,074.111 shares

**

​

65,998

*

Vanguard

Target Retirement Inc.; 102,299.750 shares

**

​

1,418,898

*

Vanguard

Total Bond Market Index; 221,781.129 shares

**

​

2,166,802

*

Vanguard

Retirement Savings Trust III

**

​

1,697,248

*

Bar Harbor Bankshares

Company Stock; 139,616.446 shares

**

​

4,335,091

*

Participant Loans

Due through, September 2040; Interest rate – 4.25-9.5%

N/A

​

643,960

​

​

​

​

$

73,580,926