0001035463-15-000004.txt : 20151016 0001035463-15-000004.hdr.sgml : 20151016 20151016143049 ACCESSION NUMBER: 0001035463-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER TRUST CO 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: 151161854 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: NEW LONDON TRUST FSB DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001035463 XXXXXXXX 09-30-2015 09-30-2015 CHARTER TRUST CO

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Christine L Donovan 6032241350 Christine L Donovan New London NH 10-16-2015 0 517 753920 false INFORMATION TABLE 2 jw585eq0_09-15.xml THIRD QUARTER 2015 ABBOTT LABS COMMON STOCK 2824100 7319 181973 SH SOLE 180113 0 1860 ABBOTT LABS COMMON STOCK 2824100 642 15969 SH OTR 14869 0 1100 ABBVIE INC COMMON STOCK 00287Y109 7977 146618 SH SOLE 144843 0 1775 ABBVIE INC COMMON STOCK 00287Y109 807 14839 SH OTR 13739 0 1100 AES CORP COMMON STOCK 00130H105 103 10515 SH SOLE 10515 0 0 AETNA INC COMMON STOCK 00817Y108 264 2416 SH SOLE 2416 0 0 AFLAC INC COMMON STOCK 1055102 823 14163 SH SOLE 11928 0 2235 AFLAC INC COMMON STOCK 1055102 107 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2142 16791 SH SOLE 16511 0 280 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 828 6493 SH OTR 6493 0 0 ALLSTATE CORP COMMON STOCK 20002101 793 13613 SH SOLE 10213 0 3400 ALLSTATE CORP COMMON STOCK 20002101 28 480 SH OTR 480 0 0 ALTERA CORP COMMON STOCK 21441100 358 7142 SH SOLE 7142 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 577 10602 SH SOLE 10427 0 175 AMAZON.COM INC COMMON STOCK 23135106 722 1411 SH SOLE 1411 0 0 AMAZON.COM INC COMMON STOCK 23135106 49 96 SH OTR 96 0 0 AMEREN CORP COMMON STOCK 23608102 236 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 230 4050 SH SOLE 4050 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 27 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 411 5551 SH SOLE 3976 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 717 9668 SH OTR 9668 0 0 AMGEN INC COMMON STOCK 31162100 1275 9215 SH SOLE 8815 0 400 AMGEN INC COMMON STOCK 31162100 791 5721 SH OTR 5721 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1080 19147 SH SOLE 16697 0 2450 ANALOG DEVICES INC COMMON STOCK 32654105 33 590 SH OTR 590 0 0 ANTHEM INC COMMON STOCK 36752103 279 1990 SH SOLE 1990 0 0 ANTHEM INC COMMON STOCK 36752103 36 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 37411105 237 6044 SH SOLE 5794 0 250 APACHE CORP COMMON STOCK 37411105 75 1913 SH OTR 1813 0 100 APPLE INC COMMON STOCK 37833100 7120 64553 SH SOLE 63248 0 1305 APPLE INC COMMON STOCK 37833100 863 7820 SH OTR 7211 0 609 APPLIED MATERIALS INC COMMON STOCK 38222105 1167 79434 SH SOLE 71884 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 42 2880 SH OTR 2880 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 257 9713 SH SOLE 9713 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 8 300 SH OTR 300 0 0 AT & T INC COMMON STOCK 00206R102 6203 190393 SH SOLE 182131 0 8262 AT & T INC COMMON STOCK 00206R102 1198 36783 SH OTR 34779 0 2004 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 4134 51441 SH SOLE 49591 0 1850 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1362 16951 SH OTR 16951 0 0 BAKER HUGHES INC COMMON STOCK 57224107 879 16896 SH SOLE 16896 0 0 BAKER HUGHES INC COMMON STOCK 57224107 44 844 SH OTR 844 0 0 BALL CORP COMMON STOCK 58498106 2574 41385 SH SOLE 40447 0 938 BALL CORP COMMON STOCK 58498106 43 698 SH OTR 598 0 100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 214 5473 SH SOLE 2877 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 95 2420 SH OTR 2420 0 0 BARD CR INC COMMON STOCK 67383109 509 2732 SH SOLE 2022 0 710 BARD CR INC COMMON STOCK 67383109 30 160 SH OTR 160 0 0 BAXALTA INC COMMON STOCK 07177M103 468 14853 SH SOLE 14853 0 0 BAXALTA INC COMMON STOCK 07177M103 18 576 SH OTR 576 0 0 BAXTER INTL INC COMMON STOCK 71813109 595 18098 SH SOLE 18098 0 0 BAXTER INTL INC COMMON STOCK 71813109 19 576 SH OTR 576 0 0 BB & T CORP COMMON STOCK 54937107 418 11728 SH SOLE 10228 0 1500 BB & T CORP COMMON STOCK 54937107 39 1093 SH OTR 1093 0 0 BECTON DICKINSON COMMON STOCK 75887109 1745 13155 SH SOLE 13155 0 0 BECTON DICKINSON COMMON STOCK 75887109 296 2230 SH OTR 2230 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 2794 21429 SH SOLE 21369 0 60 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 689 5284 SH OTR 5084 0 200 BIOGEN INC. COMMON STOCK 09062X103 696 2386 SH SOLE 2386 0 0 BIOGEN INC. COMMON STOCK 09062X103 34 115 SH OTR 115 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1525 5125 SH SOLE 5020 0 105 BLACKROCK INC CL A COMMON STOCK 09247X101 79 266 SH OTR 266 0 0 BOEING CO COMMON STOCK 97023105 1058 8077 SH SOLE 8077 0 0 BOEING CO COMMON STOCK 97023105 148 1129 SH OTR 893 0 236 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 409 7762 SH SOLE 7762 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2352 39733 SH SOLE 39733 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 399 6734 SH OTR 6134 0 600 BROOKLINE BANCORP INC COMMON STOCK 11373M107 467 46031 SH SOLE 46031 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 269 26505 SH OTR 26505 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 379 7485 SH SOLE 7485 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 20 400 SH OTR 0 0 400 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 514 7091 SH SOLE 7091 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 41 562 SH OTR 562 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 265 3456 SH SOLE 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STOCK 17275R102 2299 87590 SH SOLE 86080 0 1510 CISCO SYSTEMS INC COMMON STOCK 17275R102 428 16300 SH OTR 16200 0 100 CLOROX CO COMMON STOCK 189054109 802 6945 SH SOLE 5926 0 1019 CLOROX CO COMMON STOCK 189054109 71 615 SH OTR 615 0 0 COACH INC COMMON STOCK 189754104 1022 35339 SH SOLE 34261 0 1078 COACH INC COMMON STOCK 189754104 80 2761 SH OTR 2761 0 0 COCA COLA CO COMMON STOCK 191216100 4637 115567 SH SOLE 112177 0 3390 COCA COLA CO COMMON STOCK 191216100 721 17966 SH OTR 17006 0 960 COLGATE PALMOLIVE CO COMMON STOCK 194162103 23170 365113 SH SOLE 364666 0 447 COLGATE PALMOLIVE CO COMMON STOCK 194162103 370 5835 SH OTR 5835 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 95 1671 SH SOLE 1671 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 119 2100 SH OTR 1704 0 396 CONOCOPHILLIPS COMMON STOCK 20825C104 1813 37807 SH SOLE 35632 0 2175 CONOCOPHILLIPS COMMON STOCK 20825C104 252 5261 SH OTR 4467 0 794 CONSOLIDATED EDISON INC COMMON STOCK 209115104 734 10986 SH SOLE 10886 0 100 CONSOLIDATED EDISON INC COMMON STOCK 209115104 87 1300 SH OTR 1200 0 100 CORNING INC COMMON STOCK 219350105 884 51657 SH SOLE 51657 0 0 CORNING INC COMMON STOCK 219350105 18 1025 SH OTR 1025 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 679 4696 SH SOLE 4696 0 0 CSX CORP COMMON STOCK 126408103 1059 39383 SH SOLE 39383 0 0 CSX CORP COMMON STOCK 126408103 286 10630 SH OTR 10630 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 671 10559 SH SOLE 10559 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 157 2474 SH OTR 2474 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1942 20131 SH SOLE 20006 0 125 CVS HEALTH CORP COMMON STOCK 126650100 238 2470 SH OTR 2470 0 0 D R HORTON INC COMMON STOCK 23331A109 584 19905 SH SOLE 19905 0 0 DANAHER CORP COMMON STOCK 235851102 2611 30647 SH SOLE 30587 0 60 DANAHER CORP COMMON STOCK 235851102 486 5707 SH OTR 5707 0 0 DEERE & CO COMMON STOCK 244199105 1089 14717 SH SOLE 14617 0 100 DEERE & CO COMMON STOCK 244199105 172 2329 SH OTR 2279 0 50 DEVON ENERGY CORP COMMON STOCK 25179M103 398 10741 SH SOLE 9291 0 1450 DEVON ENERGY CORP COMMON STOCK 25179M103 38 1017 SH OTR 1017 0 0 DICK'S SPORTING GOODS INCORPOR COMMON STOCK 253393102 271 5467 SH SOLE 5467 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2919 28565 SH SOLE 28015 0 550 DISNEY WALT CO NEW COMMON STOCK 254687106 273 2670 SH OTR 2670 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1320 18757 SH SOLE 18507 0 250 DOMINION RESOURCES INC COMMON STOCK 25746U109 477 6784 SH OTR 6684 0 100 DOVER CORP COMMON STOCK 260003108 498 8718 SH SOLE 8443 0 275 DOVER CORP COMMON STOCK 260003108 20 355 SH OTR 355 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 799 18852 SH SOLE 18727 0 125 DOW CHEM COMPANY COMMON STOCK 260543103 189 4458 SH OTR 4458 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 338 4272 SH SOLE 4272 0 0 DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 7 88 SH OTR 23 0 65 DTE ENERGY CO COMMON STOCK 233331107 96 1196 SH SOLE 1196 0 0 DTE ENERGY CO COMMON STOCK 233331107 151 1880 SH OTR 1740 0 140 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11781 244428 SH SOLE 243028 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 520 10778 SH OTR 9418 0 1360 DUKE ENERGY CORP COM COMMON STOCK 26441C204 347 4817 SH SOLE 4817 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 204 2831 SH OTR 2831 0 0 E M C CORP MASS COMMON STOCK 268648102 536 22169 SH SOLE 22169 0 0 E M C CORP MASS COMMON STOCK 268648102 43 1775 SH OTR 1775 0 0 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 692 18007 SH SOLE 17957 0 50 EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 33 857 SH OTR 857 0 0 ECOLAB INC. 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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1098 22167 SH SOLE 21492 0 675 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 182 3668 SH OTR 3668 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 290 44841 SH SOLE 44841 0 0 THE CHEMOURS COMPANY COMMON STOCK 163851108 10 1566 SH OTR 1294 0 272 THERMO FISHER SCIENTIFIC INC. 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COMMON STOCK 55622104 169 5537 SH OTR 5095 0 442 EATON CORP PLC COMMON STOCK G29183103 255 4970 SH SOLE 4772 0 198 EATON CORP PLC COMMON STOCK G29183103 32 620 SH OTR 620 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 150 10635 SH SOLE 10635 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3817 99267 SH SOLE 99267 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 46 1194 SH OTR 1194 0 0 MAGNA INTL INCCOM COMMON STOCK 559222401 212 4412 SH SOLE 4412 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1034 15454 SH SOLE 15354 0 100 MEDTRONIC PLC COMMON STOCK G5960L103 199 2978 SH OTR 2978 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 435 6248 SH SOLE 6248 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274300 33 468 SH OTR 468 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2550 27741 SH SOLE 27306 0 435 NOVARTIS AG ADR COMMON STOCK 66987V109 489 5321 SH OTR 5221 0 100 RIO TINTO PLC ADR COMMON STOCK 767204100 211 6228 SH SOLE 6228 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 704 15721 SH SOLE 15721 0 0 STATOIL ASA COMMON STOCK 85771P102 484 33219 SH SOLE 33219 0 0 STATOIL ASA COMMON STOCK 85771P102 51 3506 SH OTR 3506 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 793 14039 SH SOLE 13689 0 350 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 67 1190 SH OTR 1190 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 427 10828 SH SOLE 10828 0 0 TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 37 940 SH OTR 940 0 0 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3904 110068 SH SOLE 107677 0 2391 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 205 5789 SH OTR 5789 0 0 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 696 28899 SH SOLE 28827 0 72 ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 50 2090 SH OTR 2090 0 0 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 567 31630 SH SOLE 31530 0 100 ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 51 2843 SH OTR 2843 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 4748 82828 SH SOLE 81682 0 1146 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 785 13689 SH OTR 13539 0 150 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4777 145727 SH SOLE 143532 0 2195 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 529 16144 SH OTR 15994 0 150 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 854 24859 SH SOLE 24859 0 0 ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 106 3076 SH OTR 3076 0 0 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2197 88815 SH SOLE 84616 0 4199 ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 137 5540 SH OTR 5540 0 0 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 578 30236 SH SOLE 30195 0 41 ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 72 3776 SH OTR 3776 0 0 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 206 14375 SH SOLE 14351 0 24 ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 4 270 SH OTR 270 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 2140 187191 SH SOLE 187045 0 146 ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 86 7526 SH OTR 7526 0 0 ISHARES MSCI PACIFIC EX - 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CONSUMER DISC SECTOR COMMON STOCK 81369Y407 13801 185845 SH SOLE 184240 0 1605 SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 706 9509 SH OTR 9509 0 0 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10291 218070 SH SOLE 217497 0 573 SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 300 6365 SH OTR 6365 0 0 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 9235 150905 SH SOLE 146736 0 4169 SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 523 8549 SH OTR 8549 0 0 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13388 590837 SH SOLE 587344 0 3493 SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 591 26081 SH OTR 26081 0 0 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 13644 206008 SH SOLE 205093 0 915 SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 396 5973 SH OTR 5973 0 0 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 10543 211325 SH SOLE 208703 0 2622 SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 310 6219 SH OTR 6219 0 0 SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2594 64992 SH SOLE 63773 0 1219 SPDR - 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