0001035463-20-000003.txt : 20200804 0001035463-20-000003.hdr.sgml : 20200804 20200803174947 ACCESSION NUMBER: 0001035463-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200804 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: 201070375 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 false false 0001035463 XXXXXXXX 06-30-2020 06-30-2020 CHARTER TRUST CO
90 NORTH MAIN STREET CONCORD NH 03301
13F HOLDINGS REPORT 028-06264 N
Jason P Edgar President 603-223-1880 Jason P Edgar Concord NH 08-03-2020 2 230 865020 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust
INFORMATION TABLE 2 CTCsec13fhr06302020.xml 22nd Century Group Inc COM 90137F103 101 132450 SH DFND 132450 0 0 3M Co COM 88579Y101 7834 50225 SH DFND 49790 0 435 ACCENTURE SHS CLASS A G1151C101 376 1753 SH DFND 1753 0 0 ADVANCED MICRO DEV COM 007903107 483 9190 SH DFND 9190 0 0 ALPHABET INC CAP STK CL A 02079K305 9184 6477 SH DFND 6413 0 64 AMER EXPRESS CO COM 025816109 506 5320 SH DFND 5020 0 300 AMETEK Inc COM 031100100 2772 31011 SH DFND 30433 0 578 ANALOG DEVICES INC COM 032654105 883 7196 SH DFND 5227 0 1969 APPLIED MATERIALS COM 038222105 1164 19263 SH DFND 17935 0 1328 AT&T INC COM 00206R102 3416 112989 SH DFND 106278 0 6711 AUTOMATIC DATA PROCESSING COM 053015103 12201 81943 SH DFND 78206 0 3737 AVERY DENNISON CORP COM 053611109 297 2606 SH DFND 2606 0 0 AbbVie Inc COM 00287Y109 9090 92585 SH DFND 89385 0 3200 Abbott Laboratories COM 002824100 16156 176708 SH DFND 173081 0 3627 Adobe Inc COM 00724F101 6791 15601 SH DFND 15332 0 269 Aflac Inc COM 001055102 299 8290 SH DFND 7440 0 850 Air Products and Chemicals Inc COM 009158106 8909 36895 SH DFND 34470 0 2425 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1675 7769 SH DFND 7619 0 150 Allstate Corp/The COM 020002101 357 3679 SH DFND 3029 0 650 Alphabet Inc CAP STK CL C 02079K107 1562 1105 SH DFND 1055 0 50 Altria Group Inc COM 02209S103 219 5570 SH DFND 5420 0 150 Amazon.com Inc COM 023135106 12983 4706 SH DFND 4630 0 76 American Electric Power Co Inc COM 025537101 248 3112 SH DFND 3112 0 0 American Tower Corp COM 03027X100 6567 25403 SH DFND 24746 0 657 American Water Works Co Inc COM 030420103 965 7499 SH DFND 7399 0 100 Amgen Inc COM 031162100 2206 9351 SH DFND 9351 0 0 Amundi Pioneer Asset Management Inc COM SHS 723763108 146 12950 SH DFND 0 0 12950 Anthem Inc COM 036752103 356 1352 SH DFND 1352 0 0 Apple Inc COM 037833100 36215 99275 SH DFND 95076 0 4199 Arthur J Gallagher & Co COM 363576109 211 2161 SH DFND 2161 0 0 BALL CORP COM 058498106 4582 65936 SH DFND 65736 0 200 BAXTER INTL INC COM 071813109 1072 12450 SH DFND 12334 0 116 BECTON DICKINSON COM 075887109 4483 18736 SH DFND 18661 0 75 BERKSHIRE HATHAWAY CL A 084670108 267 1 SH DFND 1 0 0 BEST BUY CO INC COM 086516101 469 5369 SH DFND 5369 0 0 BOEING CO COM 097023105 527 2873 SH DFND 2637 0 236 BP PLC SPONSORED ADR 055622104 418 17923 SH DFND 16762 0 1161 BRISTOL-MYRS SQUIB COM 110122108 1991 33870 SH DFND 32570 0 1300 Bar Harbor Bankshares COM 066849100 2659 118775 SH DFND 0 0 118775 Berkshire Hathaway Inc CL B NEW 084670702 7423 41585 SH DFND 41155 0 430 Biogen Inc COM 09062X103 273 1021 SH DFND 1021 0 0 BlackRock Fund Advisors MSCI PAC JP ETF 464286665 625 15714 SH DFND 15714 0 0 BlackRock Fund Advisors CORE S&P TTL STK 464287150 3530 50833 SH DFND 50833 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 53725 454491 SH DFND 446697 0 7794 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 1441 36036 SH DFND 35886 0 150 BlackRock Fund Advisors MSCI EAFE ETF 464287465 1734 28479 SH DFND 28329 0 150 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 15989 89919 SH DFND 89453 0 466 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 506 2257 SH DFND 2212 0 45 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 351 2641 SH DFND 2586 0 55 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 14725 215631 SH DFND 213245 0 2386 BlackRock Fund Advisors S&P SML 600 GWT 464287887 676 3982 SH DFND 3982 0 0 BlackRock Fund Advisors JPMORGAN USD EMG 464288281 1561 14294 SH DFND 14244 0 50 BlackRock Fund Advisors GLB INFRASTR ETF 464288372 383 10000 SH DFND 10000 0 0 BlackRock Fund Advisors MBS ETF 464288588 2104 19006 SH DFND 18896 0 110 BlackRock Fund Advisors INTRM TR CRP ETF 464288638 1120 18557 SH DFND 18427 0 130 BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 315 2359 SH DFND 2359 0 0 BlackRock Fund Advisors PFD AND INCM SEC 464288687 346 9975 SH DFND 9975 0 0 BlackRock Fund Advisors US TREAS BD ETF 46429B267 1248 44590 SH DFND 44155 0 435 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 318 6676 SH DFND 6676 0 0 BlackRock Inc COM 09247X101 1784 3279 SH DFND 3269 0 10 Blackstone Group Inc/The COM CL A 09260D107 338 5961 SH DFND 5961 0 0 Broadcom Inc COM 11135F101 296 935 SH DFND 635 0 300 Brookline Bancorp Inc COM 11373M107 425 42245 SH DFND 42245 0 0 CARRIER GLOBAL COR COM 14448C104 336 15160 SH DFND 12643 0 2517 CDK Global Inc COM 12508E101 550 13268 SH DFND 13268 0 0 CINTAS CORP COM 172908105 597 2240 SH DFND 2240 0 0 CISCO SYSTEMS COM 17275R102 2647 56772 SH DFND 53672 0 3100 COLGATE-PALMOLIVE COM 194162103 11942 163008 SH DFND 163008 0 0 CONOCOPHILLIPS COM 20825C104 333 7931 SH DFND 6987 0 944 CORNING INC COM 219350105 351 13565 SH DFND 13565 0 0 CSX CORP COM 126408103 1831 26249 SH DFND 25749 0 500 CVS Health Corp COM 126650100 730 11233 SH DFND 11233 0 0 Cable One Inc COM 12685J105 266 150 SH DFND 150 0 0 Caterpillar Inc COM 149123101 6072 48000 SH DFND 47550 0 450 Charles River Laboratories Int COM 159864107 216 1241 SH DFND 1241 0 0 Chemed Corp COM 16359R103 371 822 SH DFND 807 0 15 Chevron Corp COM 166764100 10372 116232 SH DFND 115668 0 564 Church & Dwight Co Inc COM 171340102 441 5700 SH DFND 5700 0 0 Clorox Co/The COM 189054109 385 1752 SH DFND 1752 0 0 Coca-Cola Co/The COM 191216100 3433 76840 SH DFND 75480 0 1360 Comcast Corp CL A 20030N101 781 20019 SH DFND 17905 0 2114 Consolidated Edison Inc COM 209115104 339 4700 SH DFND 4300 0 400 CoreSite Realty Corp COM 21870Q105 445 3674 SH DFND 3339 0 335 Costco Wholesale Corp COM 22160K105 13249 43695 SH DFND 43459 0 236 Cullen/Frost Bankers Inc COM 229899109 293 3916 SH DFND 3916 0 0 DIAGEO SPON ADR NEW 25243Q205 242 1800 SH DFND 200 0 1600 DOMINION RES(VIR) COM 25746U109 1100 13558 SH DFND 13418 0 140 DR HORTON INC COM 23331A109 363 6543 SH DFND 6543 0 0 DTE Energy Co COM 233331107 250 2324 SH DFND 2184 0 140 DUKE ENERGY CORP COM NEW 26441C204 393 4913 SH DFND 4513 0 400 Danaher Corp COM 235851102 7906 44710 SH DFND 44169 0 541 Deere & Co COM 244199105 664 4223 SH DFND 4173 0 50 Dover Corp COM 260003108 1128 11687 SH DFND 11687 0 0 Dow Inc COM 260557103 3197 78429 SH DFND 77544 0 885 DuPont de Nemours Inc COM 26614N102 4214 79325 SH DFND 78475 0 850 ECOLAB INC COM 278865100 574 2886 SH DFND 2841 0 45 EMERSON ELECTRIC COM 291011104 3518 56703 SH DFND 56703 0 0 Eaton Corp PLC SHS G29183103 255 2915 SH DFND 2915 0 0 Eli Lilly and Co COM 532457108 14167 86289 SH DFND 85894 0 395 Essential Utilities Inc COM 29670G102 303 7174 SH DFND 7174 0 0 Eversource Energy COM 30040W108 484 5818 SH DFND 5818 0 0 Exxon Mobil Corp COM 30231G102 10152 227021 SH DFND 216299 0 10722 FMC Corp COM NEW 302491303 497 4992 SH DFND 4992 0 0 Facebook Inc CL A 30303M102 5825 25654 SH DFND 25251 0 403 Federated Investment Management Co COM 31423P108 294 22256 SH DFND 0 0 22256 Fortive Corp COM 34959J108 262 3875 SH DFND 3875 0 0 GEN DYNAMICS CORP COM 369550108 237 1587 SH DFND 1587 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 3443 84402 SH DFND 84402 0 0 General American Investors Funds/Closed-End/USA COM 368802104 220 6914 SH DFND 6914 0 0 General Electric Co COM 369604103 273 40003 SH DFND 33593 0 6410 General Mills Inc COM 370334104 1663 26972 SH DFND 25585 0 1387 Genuine Parts Co COM 372460105 461 5300 SH DFND 5300 0 0 HP Inc COM 40434L105 178 10204 SH DFND 10204 0 0 Healthcare Realty Trust Inc COM 421946104 234 8000 SH DFND 0 0 8000 Hewlett Packard Enterprise Co COM 42824C109 108 11069 SH DFND 11069 0 0 Home Depot Inc/The COM 437076102 3804 15183 SH DFND 15083 0 100 Honeywell International Inc COM 438516106 3380 23379 SH DFND 22724 0 655 ILLINOIS TOOL WKS COM 452308109 1645 9410 SH DFND 9410 0 0 INTL BUSINESS MCHN COM 459200101 7065 58504 SH DFND 56664 0 1840 ISHARES MSCI STH AFR ETF 464286780 595 16889 SH DFND 16889 0 0 ISHARES MSCI HONG KG ETF 464286871 212 9934 SH DFND 9934 0 0 ISHARES SELECT DIVID ETF 464287168 617 7644 SH DFND 7644 0 0 ISHARES CHINA LG-CAP ETF 464287184 1924 48457 SH DFND 48457 0 0 ISHARES CORE S&P500 ETF 464287200 40094 129463 SH DFND 128635 0 828 ISHARES IBOXX INV CP ETF 464287242 9181 68262 SH DFND 67578 0 684 ISHARES S&P 500 GRWT ETF 464287309 1790 8625 SH DFND 8481 0 144 ISHARES NASDAQ BIOTECH 464287556 299 2186 SH DFND 2186 0 0 ISHARES TRUST TIPS BD ETF 464287176 814 6617 SH DFND 6382 0 235 ISHARES TRUST IBOXX HI YD ETF 464288513 1669 20458 SH DFND 20308 0 150 ISHARES/USA NATIONAL MUN ETF 464288414 560 4856 SH DFND 4568 0 288 Illumina Inc COM 452327109 219 591 SH DFND 591 0 0 Intel Corp COM 458140100 10889 182009 SH DFND 180746 0 1263 Invesco Advisers Inc COM 46132C107 218 18420 SH DFND 0 0 18420 Invesco Capital Management LLC UNIT SER 1 46090E103 8113 32766 SH DFND 32766 0 0 Iron Mountain Inc COM 46284V101 210 8041 SH DFND 0 0 8041 JPMorgan Chase & Co COM 46625H100 8470 90055 SH DFND 89571 0 484 Johnson & Johnson COM 478160104 23267 165449 SH DFND 160652 0 4797 KIMBERLY-CLARK CP COM 494368103 2354 16654 SH DFND 16514 0 140 KLA Corp COM NEW 482480100 264 1356 SH DFND 1356 0 0 Kellogg Co COM 487836108 1991 30132 SH DFND 30132 0 0 Kraft Foods Inc CL A 609207105 376 7357 SH DFND 7150 0 207 L3Harris Technologies Inc COM 502431109 1616 9525 SH DFND 9343 0 182 LOWE'S COS INC COM 548661107 2355 17429 SH DFND 16744 0 685 Legg Mason Partners Fund Advisor LLC COM 95766M105 218 18122 SH DFND 0 0 18122 Lockheed Martin Corp COM 539830109 1478 4052 SH DFND 4032 0 20 MARSH & MCLENNAN COM 571748102 1422 13240 SH DFND 13116 0 124 MASTERCARD INC CL A 57636Q104 7675 25956 SH DFND 25700 0 256 MCCORMICK & CO INC COM NON VTG 579780206 669 3728 SH DFND 3728 0 0 MCDONALD'S CORP COM 580135101 3751 20335 SH DFND 18395 0 1940 MICROSOFT CORP COM 594918104 22177 108971 SH DFND 102909 0 6062 MOODYS CORP COM 615369105 261 950 SH DFND 950 0 0 Marathon Oil Corp COM 565849106 140 22899 SH DFND 22899 0 0 Masco Corp COM 574599106 200 3990 SH DFND 3990 0 0 Medtronic PLC SHS G5960L103 363 3956 SH DFND 3956 0 0 Merck & Co Inc COM 58933Y105 10482 135545 SH DFND 134320 0 1225 NEXTERA ENERGY COM 65339F101 7653 31867 SH DFND 31062 0 805 NIKE INC CL B 654106103 8006 81654 SH DFND 80889 0 765 NORTHERN TRUST CORP COM 665859104 248 3125 SH DFND 125 0 3000 NORTHROP GRUMMAN COM 666807102 602 1957 SH DFND 1957 0 0 NVIDIA Corp COM 67066G104 2529 6658 SH DFND 6626 0 32 Neuberger Berman Management LLC COM 64124P101 223 16070 SH DFND 0 0 16070 Norfolk Southern Corp COM 655844108 1120 6380 SH DFND 6180 0 200 Novartis AG SPONSORED ADR 66987V109 676 7738 SH DFND 7738 0 0 Novo Holding A/S ADR 670100205 2765 42238 SH DFND 40798 0 1440 Nuveen Closed-End Funds/USA COM 670657105 194 13960 SH DFND 4413 0 9547 Nuveen Closed-End Funds/USA COM 67066V101 183 13025 SH DFND 2550 0 10475 OGE Energy Corp COM 670837103 416 13704 SH DFND 13704 0 0 ORACLE CORP COM 68389X105 609 11014 SH DFND 10048 0 966 Otis Worldwide Corp COM 68902V107 430 7564 SH DFND 6306 0 1258 PARKER-HANNIFIN COM 701094104 910 4964 SH DFND 4864 0 100 PEPSICO INC COM 713448108 9274 70115 SH DFND 66095 0 4020 PNC Financial Services Group I COM 693475105 970 9215 SH DFND 9055 0 160 PayPal Holdings Inc COM 70450Y103 600 3439 SH DFND 2439 0 1000 Paychex Inc COM 704326107 375 4950 SH DFND 4650 0 300 Pfizer Inc COM 717081103 6907 211225 SH DFND 199864 0 11361 Pfizer Inc CL A 98978V103 862 6292 SH DFND 6292 0 0 Phillips 66 COM 718546104 1643 22861 SH DFND 22295 0 566 Procter & Gamble Co/The COM 742718109 11305 94546 SH DFND 89482 0 5064 REGENERON PHARMACEUTICALS COM 75886F107 1424 2282 SH DFND 2282 0 0 ROCKWELL AUTOMATION COM 773903109 456 2139 SH DFND 1639 0 500 ROPER INDUSTRIES INC COM 776696106 3922 10103 SH DFND 9904 0 199 S&P Global Inc COM 78409V104 1186 3598 SH DFND 3598 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1643 29158 SH DFND 28936 0 222 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 17036 170243 SH DFND 169855 0 388 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 10329 176143 SH DFND 175845 0 298 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 18411 144162 SH DFND 143858 0 304 SELECT SECTOR SPDR ENERGY 81369Y506 3674 97091 SH DFND 97003 0 88 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 9599 414833 SH DFND 414284 0 549 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 60466 578675 SH DFND 577200 0 1475 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2011 35637 SH DFND 35446 0 191 SPDR GOLD TRUST GOLD SHS 78463V107 1268 7579 SH DFND 7439 0 140 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 411 3916 SH DFND 3916 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 718 7873 SH DFND 7773 0 100 SSgA Funds Management Inc TR UNIT 78462F103 409 1327 SH DFND 1327 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 11150 162306 SH DFND 162086 0 220 SSgA Funds Management Inc COMMUNICATION 81369Y852 3683 68148 SH DFND 67860 0 288 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 2351 67534 SH DFND 67405 0 129 STARBUCKS CORP COM 855244109 2718 36933 SH DFND 36730 0 203 STATE STREET ETF/USA NUVEEN BBG BRCLY 78464A284 430 7624 SH DFND 0 0 7624 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 438 1350 SH DFND 1350 0 0 Southern Co/The COM 842587107 367 7079 SH DFND 6329 0 750 Stryker Corp COM 863667101 274 1519 SH DFND 719 0 800 Synopsys Inc COM 871607107 1776 9107 SH DFND 9056 0 51 Sysco Corp COM 871829107 7380 135011 SH DFND 133651 0 1360 TEXAS INSTRUMENTS COM 882508104 2668 21019 SH DFND 20959 0 60 TJX Cos Inc/The COM 872540109 210 4157 SH DFND 3707 0 450 TORONTO-DOMINION COM NEW 891160509 381 8543 SH DFND 8543 0 0 TRACTOR SUPPLY CO COM 892356106 468 3552 SH DFND 3442 0 110 Target Corp COM 87612E106 562 4690 SH DFND 4628 0 62 Thermo Fisher Scientific Inc COM 883556102 10173 28078 SH DFND 27794 0 284 Timken Co/The COM 887389104 1585 34849 SH DFND 34849 0 0 Truist Financial Corp COM 89832Q109 297 7916 SH DFND 6766 0 1150 Union Pacific Corp COM 907818108 838 4955 SH DFND 4955 0 0 United Parcel Service Inc CL B 911312106 10021 90133 SH DFND 89783 0 350 UnitedHealth Group Inc COM 91324P102 1923 6520 SH DFND 6410 0 110 VERIZON COMMUN COM 92343V104 4428 80319 SH DFND 76117 0 4202 VISA INC COM CL A 92826C839 7918 40993 SH DFND 40523 0 470 Valero Energy Corp COM 91913Y100 891 15145 SH DFND 15145 0 0 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 5442 140296 SH DFND 138538 0 1758 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 3600 90890 SH DFND 81915 0 8975 WASTE MANAGEMENT COM 94106L109 2910 27473 SH DFND 27358 0 115 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 630 18999 SH DFND 18999 0 0 Walgreens Boots Alliance Inc COM 931427108 4005 94485 SH DFND 94485 0 0 Walmart Inc COM 931142103 4905 40948 SH DFND 40848 0 100 Walt Disney Co/The COM DISNEY 254687106 4084 36624 SH DFND 34675 0 1949 Wells Fargo & Co COM 949746101 357 13957 SH DFND 13582 0 375 Western Asset Management Co LLC COM 958435109 129 15110 SH DFND 0 0 15110 Western Asset Municipal Partners Fund Inc COM 95766P108 262 18505 SH DFND 0 0 18505 Xcel Energy Inc COM 98389B100 809 12933 SH DFND 12933 0 0 YUM BRANDS INC COM 988498101 206 2367 SH DFND 2367 0 0