0000743367-23-000006.txt : 20231128 0000743367-23-000006.hdr.sgml : 20231128 20231128125212 ACCESSION NUMBER: 0000743367-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 EFFECTIVENESS DATE: 20231128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAR HARBOR WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001035463 IRS NUMBER: 020380471 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 231444119 BUSINESS ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032241350 MAIL ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER TRUST CO DATE OF NAME CHANGE: 20010319 FORMER COMPANY: FORMER CONFORMED NAME: NEW LONDON TRUST FSB DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001035463 XXXXXXXX 09-30-2023 09-30-2023 BAR HARBOR WEALTH MANAGEMENT

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Jason P Edgar 603-223-1880 Jason P Edgar Concord NH 11-28-2023 2 248 1255763088 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHWMsec13fhr09302023.xml 3M Co COM 88579Y101 4497037 48035 SH DFND 47655 0 380 ADVANCED MICRO DEV COM 007903107 1182533 11501 SH DFND 11501 0 0 ALBEMARLE CORP COM 012653101 786775 4627 SH DFND 4625 0 2 ALPHABET INC CAP STK CL A 02079K305 12900179 98580 SH DFND 97206 0 1374 ALTRIA GROUP INC COM 02209S103 255244 6070 SH DFND 6070 0 0 AMER EXPRESS CO COM 025816109 325980 2185 SH DFND 1885 0 300 AMETEK Inc COM 031100100 1221975 8270 SH DFND 7850 0 420 ANALOG DEVICES INC COM 032654105 254580 1454 SH DFND 1109 0 345 APPLIED MATERIALS COM 038222105 773105 5584 SH DFND 4384 0 1200 ARISTA NETWORKS INC COM 040413106 1885466 10251 SH DFND 10251 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 2690176 4570 SH DFND 4570 0 0 AT&T INC COM 00206R102 1224325 81513 SH DFND 79405 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