0001035463-21-000004.txt : 20211115 0001035463-21-000004.hdr.sgml : 20211115 20211115123727 ACCESSION NUMBER: 0001035463-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408293 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 09-30-2021 09-30-2021 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 11-15-2021 2 243 1069183 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust INFORMATION TABLE 2 CTCsec13fhr09302021.xml 22nd Century Group Inc COM 90137F103 297 100450 SH DFND 100450 0 0 3M Co COM 88579Y101 8374 47733 SH DFND 47298 0 435 ACCENTURE SHS CLASS A G1151C101 3122 9760 SH DFND 9569 0 191 ADVANCED MICRO DEV COM 007903107 884 8591 SH DFND 8591 0 0 ALPHABET INC CAP STK CL A 02079K305 14244 5328 SH DFND 5273 0 55 AMER EXPRESS CO COM 025816109 398 2374 SH DFND 2074 0 300 AMETEK Inc COM 031100100 2812 22677 SH DFND 22186 0 491 ANALOG DEVICES INC COM 032654105 811 4843 SH DFND 3398 0 1445 APPLIED MATERIALS COM 038222105 1698 13186 SH DFND 11858 0 1328 AT&T INC COM 00206R102 2530 93676 SH DFND 91222 0 2454 AUTOMATIC DATA PROCESSING COM 053015103 10342 51733 SH DFND 49233 0 2500 AVERY DENNISON CORP COM 053611109 406 1963 SH DFND 1963 0 0 AbbVie Inc COM 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