0001035463-23-000002.txt : 20230424 0001035463-23-000002.hdr.sgml : 20230424 20230424133617 ACCESSION NUMBER: 0001035463-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839072 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 03-31-2023 03-31-2023 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 04-24-2023 2 247 1256093937 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHWMsec13fhr03312023.xml 22nd Century Group Inc COM 90137F103 153800 200000 SH DFND 200000 0 0 3M Co COM 88579Y101 5171307 49199 SH DFND 48819 0 380 ADVANCED MICRO DEV COM 007903107 596979 6091 SH DFND 6091 0 0 ALPHABET INC CAP STK CL A 02079K305 10556395 101768 SH DFND 100394 0 1374 ALTRIA GROUP INC COM 02209S103 323941 7260 SH DFND 7260 0 0 AMER EXPRESS CO COM 025816109 376086 2280 SH DFND 1980 0 300 AMETEK Inc COM 031100100 1305209 8981 SH DFND 8561 0 420 ANALOG DEVICES INC COM 032654105 324033 1643 SH DFND 1298 0 345 APPLIED MATERIALS COM 038222105 1022068 8321 SH DFND 7121 0 1200 ASML HOLDING NV N Y REGISTRY SHS N07059210 3078171 4522 SH DFND 4522 0 0 AT&T INC COM 00206R102 1649744 85701 SH DFND 83247 0 2454 AUTOMATIC DATA PROCESSING COM 053015103 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