UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CHARTER TRUST CO
Address:
90 NORTH MAIN STREET
CONCORD, NH 03301
Form 13F File Number:
028-06264

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jason P Edgar
Title:
President
Phone:
6032231880


Signature, Place, and Date of Signing:

Jason P Edgar
                         [Signature]
Concord, NEW HAMPSHIRE
                 [City, State]
05-06-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
244
Form 13F Information table Value Total:
1027843
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14044
BAR HARBOR BANKSHARES
0000743367
2
028-14045
Bar Harbor Bank & Trust
0001506242


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22nd Century Group IncCOM90137F103479145,450SHDFND145,450 0 0
3M CoCOM88579Y1019,25048,011SHDFND47,576 0 435
ACCENTURESHS CLASS AG1151C1015341,932SHDFND1,932 0 0
ADVANCED MICRO DEVCOM0079031076358,091SHDFND8,091 0 0
ALPHABET INCCAP STK CL A02079K30511,8085,725SHDFND5,670 0 55
AMER EXPRESS COCOM0258161093442,431SHDFND2,131 0 300
AMETEK IncCOM0311001003,98631,204SHDFND30,713 0 491
ANALOG DEVICES INCCOM0326541059015,807SHDFND3,838 0 1,969
APPLIED MATERIALSCOM0382221051,85313,868SHDFND12,540 0 1,328
AT&T INCCOM00206R1023,042100,480SHDFND94,569 0 5,911
AUTOMATIC DATA PROCESSINGCOM05301510310,07853,477SHDFND50,477 0 3,000
AVERY DENNISON CORPCOM0536111093601,963SHDFND1,963 0 0
AbbVie IncCOM00287Y1099,48787,663SHDFND84,863 0 2,800
Abbott LaboratoriesCOM00282410020,169168,302SHDFND164,806 0 3,496
Adobe IncCOM00724F1015,92012,454SHDFND12,187 0 267
Aflac IncCOM0010551024027,840SHDFND6,990 0 850
Air Products and Chemicals IncCOM0091581069,91535,245SHDFND32,881 0 2,364
Alibaba Group Holding LtdSPONSORED ADS01609W1022,2159,770SHDFND9,583 0 187
Allstate Corp/TheCOM0200021013623,150SHDFND2,525 0 625
Alphabet IncCAP STK CL C02079K1072,052992SHDFND942 0 50
Altria Group IncCOM02209S1032815,500SHDFND5,350 0 150
Amazon.com IncCOM02313510613,1284,243SHDFND4,201 0 42
American Tower CorpCOM03027X1004,26417,837SHDFND17,422 0 415
American Water Works Co IncCOM0304201031,1247,499SHDFND7,399 0 100
Amgen IncCOM0311621001,2705,106SHDFND5,106 0 0
Amundi Pioneer Asset Management IncCOM SHS72376310816012,950SHDFND 0 0 12,950
Anthem IncCOM0367521034421,232SHDFND1,232 0 0
Apple IncCOM03783310042,361346,794SHDFND332,676 0 14,118
Arthur J Gallagher & CoCOM3635761092181,748SHDFND1,748 0 0
BALL CORPCOM0584981065,74067,736SHDFND67,536 0 200
BAXTER INTL INCCOM0718131096858,119SHDFND8,019 0 100
BECTON DICKINSONCOM0758871092,4009,867SHDFND9,867 0 0
BERKSHIRE HATHAWAYCL A0846701083861SHDFND1 0 0
BEST BUY CO INCCOM0865161014053,520SHDFND3,520 0 0
BOEING COCOM0970231056912,710SHDFND2,474 0 236
BP PLCSPONSORED ADR05562210434514,178SHDFND13,736 0 442
BRISTOL-MYRS SQUIBCOM1101221082,08933,083SHDFND31,783 0 1,300
Bar Harbor BanksharesCOM0668491002,93599,784SHDFND 0 0 99,784
Berkshire Hathaway IncCL B NEW0846707029,05735,453SHDFND35,026 0 427
Biogen IncCOM09062X103248885SHDFND885 0 0
BlackRock Fund AdvisorsMSCI PAC JP ETF4642866652715,392SHDFND5,392 0 0
BlackRock Fund AdvisorsCORE S&P TTL STK4642871504,72051,533SHDFND51,533 0 0
BlackRock Fund AdvisorsCORE US AGGBD ET46428722671,644629,392SHDFND624,072 0 5,320
BlackRock Fund AdvisorsMSCI EAFE ETF4642874652,05427,078SHDFND26,928 0 150
BlackRock Fund AdvisorsCORE S&P MCP ETF46428750723,63190,788SHDFND90,302 0 486
BlackRock Fund AdvisorsS&P MC 400GR ETF4642876061,16014,804SHDFND14,624 0 180
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877053273,210SHDFND3,100 0 110
BlackRock Fund AdvisorsCORE S&P SCP ETF46428780423,707218,444SHDFND216,407 0 2,037
BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881582702,500SHDFND2,500 0 0
BlackRock Fund AdvisorsJPMORGAN USD EMG4642882811,40612,912SHDFND12,862 0 50
BlackRock Fund AdvisorsMBS ETF4642885881,85717,125SHDFND17,015 0 110
BlackRock Fund AdvisorsISHS 5-10YR INVT4642886381,03017,388SHDFND17,258 0 130
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886461,51227,654SHDFND27,654 0 0
BlackRock Fund Advisors3 7 YR TREAS BD4642886612922,244SHDFND2,244 0 0
BlackRock Fund AdvisorsPFD AND INCM SEC46428868758115,125SHDFND15,125 0 0
BlackRock Fund AdvisorsUS TREAS BD ETF46429B26758622,370SHDFND21,935 0 435
BlackRock Fund AdvisorsCORE MSCI EMKT46434G1035919,190SHDFND9,190 0 0
BlackRock IncCOM09247X1012,3503,117SHDFND3,107 0 10
Blackstone Group Inc/TheCOM CL A09260D1071,03113,832SHDFND13,832 0 0
Broadcom IncCOM11135F101292629SHDFND329 0 300
Brookline Bancorp IncCOM11373M10763442,245SHDFND42,245 0 0
CARRIER GLOBAL CORPCOM14448C10449711,765SHDFND9,248 0 2,517
CHUBB LIMITED COMCOMH1467J1042421,529SHDFND245 0 1,284
CINTAS CORPCOM1729081051,5764,619SHDFND4,619 0 0
CISCO SYSTEMSCOM17275R1021,84535,676SHDFND35,576 0 100
COLGATE-PALMOLIVECOM19416210312,707161,195SHDFND161,195 0 0
CONOCOPHILLIPSCOM20825C1043075,780SHDFND4,636 0 1,144
CORNING INCCOM2193501054189,600SHDFND9,600 0 0
CSX CORPCOM1264081032,34024,271SHDFND23,771 0 500
CVS Health CorpCOM1266501005637,488SHDFND7,488 0 0
Caterpillar IncCOM14912310110,09443,531SHDFND43,481 0 50
Chevron CorpCOM16676410011,829112,891SHDFND112,328 0 563
Church & Dwight Co IncCOM1713401023674,198SHDFND4,198 0 0
Clorox Co/TheCOM1890541093671,899SHDFND1,899 0 0
Coca-Cola Co/TheCOM1912161003,67769,746SHDFND68,786 0 960
Comcast CorpCL A20030N10194517,465SHDFND15,351 0 2,114
Consolidated Edison IncCOM2091151043524,698SHDFND4,598 0 100
CoreSite Realty CorpCOM21870Q1052722,269SHDFND2,269 0 0
Costco Wholesale CorpCOM22160K10514,61441,463SHDFND41,264 0 199
DIAGEOSPON ADR NEW25243Q2052221,350SHDFND200 0 1,150
DOMINION RES(VIR)COM25746U10989011,718SHDFND11,578 0 140
DR HORTON INCCOM23331A1094334,859SHDFND4,859 0 0
DTE Energy CoCOM2333311073062,300SHDFND2,160 0 140
DUKE ENERGY CORPCOM NEW26441C2043813,941SHDFND3,941 0 0
Danaher CorpCOM2358511029,27441,203SHDFND40,757 0 446
Deere & CoCOM2441991051,2853,436SHDFND3,386 0 50
Dover CorpCOM2600031081,41910,347SHDFND10,067 0 280
Dow IncCOM26055710371911,238SHDFND10,453 0 785
DuPont de Nemours IncCOM26614N1021,93925,100SHDFND24,350 0 750
ECOLAB INCCOM2788651004482,093SHDFND2,048 0 45
EMERSON ELECTRICCOM2910111045,08056,305SHDFND56,305 0 0
Eaton Corp PLCSHSG291831034273,091SHDFND3,091 0 0
Eli Lilly and CoCOM53245710815,82984,728SHDFND84,333 0 395
Essential Utilities IncCOM29670G1022756,152SHDFND6,152 0 0
Estee Lauder Cos Inc/TheCL A518439104237814SHDFND814 0 0
Eversource EnergyCOM30040W1084855,603SHDFND5,603 0 0
Exxon Mobil CorpCOM30231G10210,110181,100SHDFND173,005 0 8,095
FEDEX CORPCOM31428X1064301,513SHDFND1,513 0 0
FMC CorpCOM NEW3024913035004,517SHDFND4,517 0 0
Facebook IncCL A30303M1026,78623,040SHDFND22,631 0 409
Federated Investment Management CoCOM31423P10832322,256SHDFND 0 0 22,256
Fortive CorpCOM34959J1082603,675SHDFND3,675 0 0
GEN DYNAMICS CORPCOM3695501082691,478SHDFND1,478 0 0
GLAXOSMITHKLINESPONSORED ADR37733W1052,96583,068SHDFND83,068 0 0
General American Investors Co IncCOM3688021042947,383SHDFND7,383 0 0
General Electric CoCOM36960410348737,102SHDFND32,392 0 4,710
General Mills IncCOM3703341041,24520,304SHDFND18,917 0 1,387
Genuine Parts CoCOM3724601056135,300SHDFND5,300 0 0
HORIZON THERAPEUTICS PLCSHSG461881016947,540SHDFND7,540 0 0
HP IncCOM40434L1052828,904SHDFND8,704 0 200
Hanover Insurance Group Inc/ThCOM4108671052141,650SHDFND1,650 0 0
Home Depot Inc/TheCOM4370761027,05823,123SHDFND23,007 0 116
Honeywell International IncCOM4385161063,85517,757SHDFND17,362 0 395
ILLINOIS TOOL WKSCOM4523081091,8548,369SHDFND8,369 0 0
INTERCONTINENTAL EXCHANGECOM45866F1042,94726,388SHDFND25,758 0 630
INTL BUSINESS MCHNCOM4592001017,67857,613SHDFND55,753 0 1,860
ISHARESMSCI STH AFR ETF46428678080516,308SHDFND16,308 0 0
ISHARESSELECT DIVID ETF4642871687997,001SHDFND7,001 0 0
ISHARESCHINA LG-CAP ETF4642871842,03343,560SHDFND43,560 0 0
ISHARESCORE S&P500 ETF46428720044,422111,663SHDFND110,783 0 880
ISHARESIBOXX INV CP ETF46428724212,27794,398SHDFND93,714 0 684
ISHARESS&P 500 GRWT ETF4642873092,22934,226SHDFND33,650 0 576
ISHARESNASDAQ BIOTECH4642875563282,178SHDFND2,178 0 0
ISHARESCORE MSCI EAFE46432F8422032,812SHDFND2,812 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,87335,105SHDFND34,955 0 150
ISHARES TRUSTTIPS BD ETF4642871768086,440SHDFND6,205 0 235
ISHARES TRUSTIBOXX HI YD ETF4642885131,78820,511SHDFND20,361 0 150
ISHARES/USAS&P SML 600 GWT4642878871,61812,615SHDFND12,615 0 0
ISHARES/USANATIONAL MUN ETF4642884146295,416SHDFND5,043 0 373
Illumina IncCOM452327109207539SHDFND539 0 0
Intel CorpCOM4581401006,819106,544SHDFND105,694 0 850
Invesco Advisers IncCOM46132C10724318,420SHDFND 0 0 18,420
Invesco Capital Management LLCUNIT SER 146090E10310,37832,520SHDFND32,520 0 0
Iron Mountain IncCOM46284V1012988,041SHDFND 0 0 8,041
JPMorgan Chase & CoCOM46625H10012,92084,872SHDFND84,598 0 274
Johnson & JohnsonCOM47816010426,711162,523SHDFND156,307 0 6,216
KIMBERLY-CLARK CPCOM4943681032,20415,850SHDFND15,710 0 140
KLA CorpCOM NEW482480100293886SHDFND886 0 0
Kellogg CoCOM4878361081,91030,172SHDFND30,172 0 0
Kraft Foods IncCL A6092071054137,050SHDFND7,050 0 0
L3Harris Technologies IncCOM5024311092,25311,114SHDFND11,061 0 53
LEGG MASON PARTNERS FUND ADVISOR LLCCOM95766M10523518,122SHDFND 0 0 18,122
LOWE'S COS INCCOM5486611073,13816,503SHDFND15,818 0 685
Lam Research CorpCOM5128071084,2977,219SHDFND7,198 0 21
Lockheed Martin CorpCOM5398301098582,321SHDFND2,321 0 0
Logitech International SASHSH504302322,38522,825SHDFND21,959 0 866
LyondellBasell Industries NVSHS - A -N537451001,73116,638SHDFND16,549 0 89
MARSH & MCLENNANCOM5717481021,39011,408SHDFND11,284 0 124
MASTERCARD INCCL A57636Q1047,13220,029SHDFND19,977 0 52
MCCORMICK & CO INCCOM NON VTG5797802061,07312,032SHDFND12,032 0 0
MCDONALD'S CORPCOM5801351014,18818,686SHDFND16,746 0 1,940
MICROSOFT CORPCOM59491810422,30594,604SHDFND89,162 0 5,442
MOODYS CORPCOM615369105277925SHDFND925 0 0
Marathon Petroleum CorpCOM56585A1024157,750SHDFND7,750 0 0
Masco CorpCOM5745991062313,854SHDFND3,854 0 0
Medtronic PLCSHSG5960L1033382,863SHDFND2,863 0 0
Merck & Co IncCOM58933Y1059,940128,946SHDFND127,821 0 1,125
NEXTERA ENERGYCOM65339F1019,422124,607SHDFND121,361 0 3,246
NIKE INCCL B6541061039,73073,215SHDFND72,607 0 608
NORTHERN TRUST CORPCOM6658591043153,000SHDFND 0 0 3,000
NORTHROP GRUMMANCOM666807102237732SHDFND732 0 0
NVIDIA CorpCOM67066G1041,6103,016SHDFND2,984 0 32
Neuberger Berman Funds/Closed-COM64124P10125516,070SHDFND 0 0 16,070
Norfolk Southern CorpCOM6558441081,5155,642SHDFND5,442 0 200
Novartis AGSPONSORED ADR66987V1092943,445SHDFND3,445 0 0
Novo Holdings A/SADR6701002054,13261,292SHDFND59,447 0 1,845
Nuveen Closed-End Funds/USACOM67065710524416,460SHDFND4,413 0 12,047
Nuveen Closed-End Funds/USACOM67066V10119713,025SHDFND2,550 0 10,475
Nuveen Closed-End Funds/USACOM67071L10618711,053SHDFND5,244 0 5,809
OGE Energy CorpCOM67083710344313,704SHDFND13,704 0 0
ORACLE CORPCOM68389X1056609,403SHDFND8,633 0 770
Otis Worldwide CorpCOM68902V1074015,869SHDFND4,611 0 1,258
PARKER-HANNIFINCOM7010941042,3007,293SHDFND7,193 0 100
PEPSICO INCCOM7134481088,72961,716SHDFND57,798 0 3,918
PHILIP MORRIS INTLCOM7181721092132,400SHDFND2,400 0 0
PNC Financial Services Group ICOM6934751051,2186,942SHDFND6,942 0 0
PayPal Holdings IncCOM70450Y1031,2535,162SHDFND4,022 0 1,140
Paychex IncCOM7043261073954,025SHDFND4,025 0 0
Pfizer IncCOM7170811037,229199,546SHDFND187,935 0 11,611
Pfizer IncCL A98978V1033742,376SHDFND2,376 0 0
Phillips 66COM7185461041,60919,731SHDFND19,063 0 668
Procter & Gamble Co/TheCOM74271810912,27590,638SHDFND85,169 0 5,469
QUALCOMM INCCOM7475251034303,239SHDFND2,539 0 700
ROCKWELL AUTOMATIONCOM7739031095312,001SHDFND1,501 0 500
ROPER INDUSTRIES INCCOM7766961063,1597,832SHDFND7,656 0 176
Raytheon Technologies CorpCOM75513E1012,00625,964SHDFND22,379 0 3,585
S&P Global IncCOM78409V1043881,098SHDFND1,098 0 0
SELECT SECTOR SPDRSBI MATERIALS81369Y1002,52632,046SHDFND31,963 0 83
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20919,026162,982SHDFND162,658 0 324
SELECT SECTOR SPDRSBI CONS STPLS81369Y30811,516168,592SHDFND168,400 0 192
SELECT SECTOR SPDRSBI CONS DISCR81369Y40723,726141,167SHDFND140,948 0 219
SELECT SECTOR SPDRENERGY81369Y5065,080103,534SHDFND103,414 0 120
SELECT SECTOR SPDRSBI INT-FINL81369Y60516,567486,556SHDFND485,221 0 1,335
SELECT SECTOR SPDRTECHNOLOGY81369Y80374,370559,974SHDFND559,240 0 734
SELECT SECTOR SPDRSBI INT-UTILS81369Y8862,30536,000SHDFND35,919 0 81
SPDR GOLD TRUSTGOLD SHS78463V1072,73517,097SHDFND16,897 0 200
SPDR INDEX SHS FDSS&P CHINA ETF78463X4005123,910SHDFND3,910 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6982834,272SHDFND4,202 0 70
SSGA Funds Management IncS&P DIVID ETF78464A7638807,458SHDFND7,148 0 310
SSgA Funds Management IncTR UNIT78462F1035341,347SHDFND1,347 0 0
SSgA Funds Management IncS&P BIOTECH78464A8702551,880SHDFND1,880 0 0
SSgA Funds Management IncSBI INT-INDS81369Y70416,133163,868SHDFND163,686 0 182
SSgA Funds Management IncCOMMUNICATION81369Y8524,84666,090SHDFND65,834 0 256
SSgA Funds Management IncRL EST SEL SEC81369Y8602,70768,540SHDFND68,424 0 116
STARBUCKS CORPCOM8552441096235,701SHDFND5,701 0 0
STATE STREET ETF/USANUVEEN BBG BRCLY78464A2844527,624SHDFND 0 0 7,624
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1075321,118SHDFND1,118 0 0
Schlumberger NVCOM8068571082519,211SHDFND7,711 0 1,500
Southern Co/TheCOM8425871074156,668SHDFND6,468 0 200
State Street CorpCOM8574771032192,609SHDFND2,609 0 0
Stryker CorpCOM8636671012821,157SHDFND357 0 800
Synopsys IncCOM8716071072,78811,253SHDFND11,200 0 53
Sysco CorpCOM87182910710,047127,598SHDFND126,238 0 1,360
TEXAS INSTRUMENTSCOM8825081042,69914,281SHDFND14,221 0 60
TORONTO-DOMINIONCOM NEW89116050975811,636SHDFND11,636 0 0
TRACTOR SUPPLY COCOM8923561069185,184SHDFND5,082 0 102
TSMCSPONSORED ADS8740391003753,167SHDFND3,167 0 0
Target CorpCOM87612E1069014,548SHDFND4,486 0 62
Thermo Fisher Scientific IncCOM88355610211,34024,847SHDFND24,616 0 231
Timken Co/TheCOM8873891042,89435,659SHDFND35,659 0 0
Truist Financial CorpCOM89832Q1094397,540SHDFND6,390 0 1,150
Union Pacific CorpCOM9078181088824,001SHDFND4,001 0 0
United Parcel Service IncCL B91131210615,22789,579SHDFND89,229 0 350
UnitedHealth Group IncCOM91324P1022,2826,132SHDFND6,022 0 110
VANGUARD ETF/USASHRT TRM CORP BD92206C4092643,200SHDFND3,200 0 0
VERIZON COMMUNCOM92343V1044,47176,892SHDFND72,890 0 4,002
VIATRIS INCNone92556V10623616,879SHDFND16,196 0 683
VISA INCCOM CL A92826C8393,15014,876SHDFND14,836 0 40
Valero Energy CorpCOM91913Y10098113,701SHDFND13,701 0 0
Vanguard ETF/USAFTSE DEV MKT ETF92194385810,340210,546SHDFND208,405 0 2,141
Vanguard ETF/USAFTSE EMR MKT ETF9220428586,622127,224SHDFND118,105 0 9,119
Vulcan Materials CoCOM9291601092261,339SHDFND839 0 500
WASTE MANAGEMENTCOM94106L1093,60327,929SHDFND27,806 0 123
WEYERHAEUSER COCOM NEW9621661041,82951,399SHDFND50,803 0 596
WISDOMTREE ASSET MANAGEMENT INCUS LARGECAP FUND97717W58874817,266SHDFND17,266 0 0
Walgreens Boots Alliance IncCOM9314271085,01491,332SHDFND91,332 0 0
Walmart IncCOM9311421035,24238,590SHDFND38,490 0 100
Walt Disney Co/TheCOM2546871065,41729,359SHDFND27,411 0 1,948
Wells Fargo & CoCOM9497461012285,826SHDFND5,826 0 0
Western Asset Trust Closed EndCOM95766P10828318,505SHDFND 0 0 18,505
Western Asset Trust Closed EndCOM95843510914015,110SHDFND 0 0 15,110
Xcel Energy IncCOM98389B1006169,263SHDFND9,263 0 0
YUM BRANDS INCCOM9884981012562,367SHDFND2,367 0 0
ZIMMER HLDGS INCCOM98956P1022151,341SHDFND1,341 0 0