All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason P Edgar
President
Concord, New Hampshire
8/11/2022
On April 30, 2022 at 11:59p.m., Bar Harbor Trust Services merged with Charter Trust Company and Charter Trust Company changed its name to Bar Harbor Wealth Management. Historically, we have filed 13F-HR reports for both Bar Harbor Trust Services (CIK 0001114039/Form 13F File Number 028-05715) and Charter Trust Company (CIK 0001035463/Form 13F File Number 028-06264). Beginning with the 06/30/2022 13F-HR filing, Bar Harbor Wealth Management will assume responsibility for filing on behalf of the two prior entities. The Company Name for CIK 0001035463 has been updated to reflect the new name (Bar Harbor Wealth Management) and the submission was accepted on 07/29/2022. Bar Harbor Trust Services will file a final 13F-HR as of 06-30-2022 reflecting zero holdings.
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