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