0001035463-16-000006.txt : 20160408 0001035463-16-000006.hdr.sgml : 20160408 20160408124408 ACCESSION NUMBER: 0001035463-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161562101 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 03-31-2016 03-31-2016 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 04-08-2016 0 565 819949 false INFORMATION TABLE 2 jw585eq0_03-16.xml FIRST QUARTER 2016 ABBOTT LABS COMMON STOCK 2824100 7936 189718 SH SOLE 187903 0 1815 ABBOTT LABS COMMON STOCK 2824100 610 14589 SH OTR 13489 0 1100 ABBVIE INC COMMON STOCK 00287Y109 8385 146788 SH SOLE 145063 0 1725 ABBVIE INC COMMON STOCK 00287Y109 776 13588 SH OTR 12488 0 1100 AES CORP COMMON STOCK 00130H105 338 28680 SH SOLE 28680 0 0 AFLAC INC COMMON STOCK 1055102 951 15066 SH SOLE 12831 0 2235 AFLAC INC COMMON STOCK 1055102 116 1835 SH OTR 1735 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2135 14822 SH SOLE 14557 0 265 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 916 6357 SH OTR 6357 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON STOCK 18581108 211 961 SH SOLE 961 0 0 ALLSTATE CORP COMMON STOCK 20002101 883 13113 SH SOLE 9713 0 3400 ALLSTATE CORP COMMON STOCK 20002101 32 480 SH OTR 480 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2878 3773 SH SOLE 3773 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 288 377 SH OTR 377 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1003 1347 SH SOLE 1347 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 139 186 SH OTR 186 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 840 13402 SH SOLE 12927 0 475 AMAZON.COM INC COMMON STOCK 23135106 891 1501 SH SOLE 1501 0 0 AMAZON.COM INC COMMON STOCK 23135106 57 96 SH OTR 96 0 0 AMEREN CORP COMMON STOCK 23608102 280 5585 SH SOLE 5485 0 100 AMERICAN ELEC PWR INC COMMON STOCK 25537101 269 4050 SH SOLE 4050 0 0 AMERICAN ELEC PWR INC COMMON STOCK 25537101 32 475 SH OTR 475 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 338 5511 SH SOLE 3936 0 1575 AMERICAN EXPRESS CO COMMON STOCK 25816109 586 9543 SH OTR 9543 0 0 AMGEN INC COMMON STOCK 31162100 1788 11928 SH SOLE 11528 0 400 AMGEN INC COMMON STOCK 31162100 858 5721 SH OTR 5721 0 0 ANALOG DEVICES INC COMMON STOCK 32654105 1103 18627 SH SOLE 16177 0 2450 ANALOG DEVICES INC COMMON STOCK 32654105 35 590 SH OTR 590 0 0 ANTHEM INC COMMON STOCK 36752103 277 1990 SH SOLE 1990 0 0 ANTHEM INC COMMON STOCK 36752103 36 257 SH OTR 257 0 0 APACHE CORP COMMON STOCK 37411105 296 6065 SH SOLE 5815 0 250 APACHE CORP COMMON STOCK 37411105 79 1623 SH OTR 1523 0 100 APPLE INC COMMON STOCK 37833100 6959 63851 SH SOLE 62571 0 1280 APPLE INC COMMON STOCK 37833100 868 7964 SH OTR 7355 0 609 APPLIED MATERIALS INC COMMON STOCK 38222105 1847 87205 SH SOLE 79655 0 7550 APPLIED MATERIALS INC COMMON STOCK 38222105 67 3170 SH OTR 3170 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 377 11835 SH SOLE 11835 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 10 300 SH OTR 300 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 242 6667 SH SOLE 6667 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 16 430 SH OTR 430 0 0 AT & T INC COMMON STOCK 00206R102 7850 200419 SH SOLE 192157 0 8262 AT & T INC COMMON STOCK 00206R102 1267 32344 SH OTR 30340 0 2004 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 4991 55632 SH SOLE 53682 0 1950 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1335 14883 SH OTR 14883 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 281 3896 SH SOLE 3896 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 166 2299 SH OTR 2299 0 0 BAKER HUGHES INC COMMON STOCK 57224107 613 13986 SH SOLE 13986 0 0 BAKER HUGHES INC COMMON STOCK 57224107 37 844 SH OTR 844 0 0 BALL CORP COMMON STOCK 58498106 2922 40994 SH SOLE 40056 0 938 BALL CORP COMMON STOCK 58498106 29 400 SH OTR 300 0 100 BANK OF AMERICA CORP COMMON STOCK 60505104 104 7662 SH SOLE 7662 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 49 3640 SH OTR 3640 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 211 5722 SH SOLE 3126 0 2596 BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 61 1666 SH OTR 1666 0 0 BARD CR INC COMMON STOCK 67383109 399 1971 SH SOLE 1261 0 710 BARD CR INC COMMON STOCK 67383109 32 160 SH OTR 160 0 0 BAXALTA INC COMMON STOCK 07177M103 572 14153 SH SOLE 14153 0 0 BAXALTA INC COMMON STOCK 07177M103 23 576 SH OTR 576 0 0 BAXTER INTL INC COMMON STOCK 71813109 784 19093 SH SOLE 18993 0 100 BAXTER INTL INC COMMON STOCK 71813109 34 826 SH OTR 826 0 0 BB & T CORP COMMON STOCK 54937107 385 11558 SH SOLE 10058 0 1500 BB & T CORP COMMON STOCK 54937107 33 978 SH OTR 978 0 0 BECTON DICKINSON COMMON STOCK 75887109 2135 14064 SH SOLE 14064 0 0 BECTON DICKINSON COMMON STOCK 75887109 367 2420 SH OTR 2420 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 3076 21681 SH SOLE 21661 0 20 BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 599 4221 SH OTR 4021 0 200 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 213 1 SH SOLE 1 0 0 BEST BUY INC COMMON STOCK 86516101 147 4519 SH SOLE 4419 0 100 BEST BUY INC COMMON STOCK 86516101 101 3123 SH OTR 3123 0 0 BIOGEN INC. COMMON STOCK 09062X103 680 2613 SH SOLE 2613 0 0 BIOGEN INC. 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SOLE 4486 0 0 WESTERN UNION CO COMMON STOCK 959802109 936 48529 SH SOLE 47035 0 1494 WESTERN UNION CO COMMON STOCK 959802109 41 2147 SH OTR 2147 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 365 11791 SH SOLE 10041 0 1750 WEYERHAEUSER CO REIT COMMON STOCK 962166104 12 400 SH OTR 400 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 612 15058 SH SOLE 15058 0 0 WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 83 2046 SH OTR 2046 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 198 6352 SH SOLE 6352 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 25 800 SH OTR 800 0 0 WW GRAINGER INCORPORATED COMMON STOCK 384802104 111 476 SH SOLE 476 0 0 WW GRAINGER INCORPORATED COMMON STOCK 384802104 117 500 SH OTR 500 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 204 2668 SH SOLE 2668 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 295 3157 SH SOLE 2942 0 215 WYNN RESORTS LIMITED COMMON STOCK 983134107 3 27 SH OTR 27 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 107 2554 SH SOLE 2554 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 388 9270 SH OTR 9270 0 0 XEROX CORP COMMON STOCK 984121103 378 33900 SH SOLE 33900 0 0 XEROX CORP COMMON STOCK 984121103 5 420 SH OTR 420 0 0 YUM BRANDS INC COMMON STOCK 988498101 273 3331 SH SOLE 3331 0 0 YUM BRANDS INC COMMON STOCK 988498101 82 1000 SH OTR 1000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 175 1638 SH SOLE 1638 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 111 1040 SH OTR 1040 0 0 22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 16 20725 SH SOLE 20725 0 0 3M CO COMMON STOCK 88579Y101 13915 83507 SH SOLE 81547 0 1960 3M CO COMMON STOCK 88579Y101 1362 8173 SH OTR 8148 0 25 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 243 2109 SH SOLE 2109 0 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 24 210 SH OTR 210 0 0 ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 203 44428 SH SOLE 43228 0 1200 BHP BILLITON LTD COMMON STOCK 88606108 171 6587 SH SOLE 6587 0 0 BHP BILLITON LTD COMMON STOCK 88606108 51 1960 SH OTR 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