President

0001114039-22-000003.txt : 20220811 0001114039-22-000003.hdr.sgml : 20220811 20220811172852 ACCESSION NUMBER: 0001114039-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAR HARBOR TRUST SERVICES CENTRAL INDEX KEY: 0001114039 IRS NUMBER: 010531312 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05715 FILM NUMBER: 221157045 BUSINESS ADDRESS: STREET 1: 135 HIGH STREET CITY: ELLSWORTH STATE: ME ZIP: 04605 BUSINESS PHONE: 207-667-3883 MAIL ADDRESS: STREET 1: P O BOX 1100 CITY: ELLSWORTH STATE: ME ZIP: 04605-1100 FORMER COMPANY: FORMER CONFORMED NAME: BTI FINANCIAL GROUP DATE OF NAME CHANGE: 20000510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001114039 XXXXXXXX 06-30-2022 06-30-2022 BAR HARBOR TRUST SERVICES

P O BOX 1100 ELLSWORTH ME 04605-1100

13F HOLDINGS REPORT 028-05715 Y 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. Jason P Edgar President 603-223-1880 Jason P Edgar Concord NH 08-11-2022 2 0 0 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 BHTSsec13fhr06302022.xml 22nd Century Group Inc COM 90137F103 0 0 SH DFND 0 0 0 3M Co COM 88579Y101 0 0 SH DFND 0 0 0 ADVANCED MICRO DEV COM 007903107 0 0 SH DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 0 0 SH DFND 0 0 0 AMER EXPRESS CO COM 025816109 0 0 SH DFND 0 0 0 AMETEK Inc COM 031100100 0 0 SH DFND 0 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH DFND 0 0 0 APPLIED MATERIALS COM 038222105 0 0 SH DFND 0 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 0 0 SH DFND 0 0 0 AT&T INC COM 00206R102 0 0 SH DFND 0 0 0 AUTOMATIC DATA PROCESSING COM 053015103 0 0 SH DFND 0 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH DFND 0 0 0 AbbVie Inc COM 00287Y109 0 0 SH DFND 0 0 0 Abbott Laboratories COM 002824100 0 0 SH DFND 0 0 0 Accenture PLC SHS CLASS A G1151C101 0 0 SH DFND 0 0 0 Adobe Inc COM 00724F101 0 0 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