0001035463-21-000002.txt : 20210506 0001035463-21-000002.hdr.sgml : 20210506 20210506141630 ACCESSION NUMBER: 0001035463-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897104 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 03-31-2021 03-31-2021 CHARTER TRUST CO

90 NORTH MAIN STREET CONCORD NH 03301

13F HOLDINGS REPORT 028-06264 N Jason P Edgar 6032231880 Jason P Edgar Concord NH 05-06-2021 2 244 1027843 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 CTCsec13fhr03312021.xml 22nd Century Group Inc COM 90137F103 479 145450 SH DFND 145450 0 0 3M Co COM 88579Y101 9250 48011 SH DFND 47576 0 435 ACCENTURE SHS CLASS A G1151C101 534 1932 SH DFND 1932 0 0 ADVANCED MICRO DEV COM 007903107 635 8091 SH DFND 8091 0 0 ALPHABET INC CAP STK CL A 02079K305 11808 5725 SH DFND 5670 0 55 AMER EXPRESS CO COM 025816109 344 2431 SH DFND 2131 0 300 AMETEK Inc COM 031100100 3986 31204 SH DFND 30713 0 491 ANALOG DEVICES INC COM 032654105 901 5807 SH DFND 3838 0 1969 APPLIED MATERIALS COM 038222105 1853 13868 SH DFND 12540 0 1328 AT&T INC COM 00206R102 3042 100480 SH DFND 94569 0 5911 AUTOMATIC DATA PROCESSING COM 053015103 10078 53477 SH DFND 50477 0 3000 AVERY DENNISON CORP COM 053611109 360 1963 SH DFND 1963 0 0 AbbVie Inc COM 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