0001035463-23-000003.txt : 20230609 0001035463-23-000003.hdr.sgml : 20230609 20230609162940 ACCESSION NUMBER: 0001035463-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230609 DATE AS OF CHANGE: 20230609 EFFECTIVENESS DATE: 20230609 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 231005733 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001035463 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 06-09-2023 2 252 1252236792 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHWMsec13fhr12302022amend.xml 22nd Century Group Inc COM 90137F103 165690 180000 SH DFND 180000 0 0 3M Co COM 88579Y101 6149378 51279 SH DFND 50899 0 380 ADVANCED MICRO DEV COM 007903107 394514 6091 SH DFND 6091 0 0 ALPHABET INC CAP STK CL A 02079K305 8941758 101346 SH DFND 99872 0 1474 ALTRIA GROUP INC COM 02209S103 336882 7370 SH DFND 7370 0 0 AMER EXPRESS CO COM 025816109 344996 2335 SH DFND 2035 0 300 AMETEK Inc COM 031100100 1314206 9406 SH DFND 8986 0 420 ANALOG DEVICES INC COM 032654105 270322 1648 SH DFND 1303 0 345 APPLIED MATERIALS COM 038222105 879925 9036 SH DFND 7776 0 1260 ASML HOLDING NV N Y REGISTRY SHS N07059210 2470821 4522 SH DFND 4522 0 0 AT&T INC COM 00206R102 1598522 86829 SH DFND 84375 0 2454 AUTOMATIC DATA PROCESSING COM 053015103 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