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:
09-30-2020
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:
603-223-1880


Signature, Place, and Date of Signing:

Jason P Edgar
                         [Signature]
Concord, NEW HAMPSHIRE
                 [City, State]
10-30-2020
                           [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:
231
Form 13F Information table Value Total:
904911
          (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 IncCOM90137F103103160,450SHDFND160,450 0 0
3M CoCOM88579Y1018,00249,955SHDFND49,520 0 435
ACCENTURESHS CLASS AG1151C1014642,054SHDFND2,054 0 0
ADVANCED MICRO DEVCOM0079031077619,281SHDFND9,281 0 0
ALPHABET INCCAP STK CL A02079K3058,7956,001SHDFND5,937 0 64
AMER EXPRESS COCOM0258161094644,634SHDFND4,334 0 300
AMETEK IncCOM0311001002,93529,525SHDFND28,947 0 578
ANALOG DEVICES INCCOM0326541058146,972SHDFND5,003 0 1,969
APPLIED MATERIALSCOM03822210595216,013SHDFND14,685 0 1,328
AT&T INCCOM00206R1022,987104,788SHDFND98,877 0 5,911
AUTOMATIC DATA PROCESSINGCOM0530151037,88156,495SHDFND53,295 0 3,200
AVERY DENNISON CORPCOM0536111092772,166SHDFND2,166 0 0
AbbVie IncCOM00287Y1098,05391,941SHDFND89,141 0 2,800
Abbott LaboratoriesCOM00282410018,578170,704SHDFND167,077 0 3,627
Adobe IncCOM00724F1016,47313,198SHDFND12,935 0 263
Aflac IncCOM0010551023008,240SHDFND7,390 0 850
Air Products and Chemicals IncCOM00915810610,33234,686SHDFND32,270 0 2,416
Alibaba Group Holding LtdSPONSORED ADS01609W1022,6008,845SHDFND8,695 0 150
Allstate Corp/TheCOM0200021013043,224SHDFND2,599 0 625
Alphabet IncCAP STK CL C02079K1071,6091,095SHDFND1,045 0 50
Altria Group IncCOM02209S1032115,450SHDFND5,300 0 150
Amazon.com IncCOM02313510613,5804,313SHDFND4,262 0 51
American Electric Power Co IncCOM0255371012553,112SHDFND3,112 0 0
American Tower CorpCOM03027X1005,72123,668SHDFND23,011 0 657
American Water Works Co IncCOM0304201031,0867,499SHDFND7,399 0 100
Amgen IncCOM0311621004,11516,191SHDFND16,161 0 30
Anthem IncCOM0367521033631,352SHDFND1,352 0 0
Apple IncCOM03783310042,794369,524SHDFND355,012 0 14,512
Arthur J Gallagher & CoCOM3635761092282,161SHDFND2,161 0 0
BALL CORPCOM0584981065,48165,936SHDFND65,736 0 200
BARRICK GOLD CORPCOM06790110844715,895SHDFND15,895 0 0
BAXTER INTL INCCOM07181310987510,884SHDFND10,784 0 100
BECTON DICKINSONCOM0758871092,54210,925SHDFND10,925 0 0
BERKSHIRE HATHAWAYCL A0846701083201SHDFND1 0 0
BEST BUY CO INCCOM0865161014634,154SHDFND4,154 0 0
BOEING COCOM0970231054612,790SHDFND2,554 0 236
BRISTOL-MYRS SQUIBCOM1101221082,02233,543SHDFND32,243 0 1,300
Bar Harbor BanksharesCOM0668491002,441118,775SHDFND 0 0 118,775
Berkshire Hathaway IncCL B NEW0846707027,97937,469SHDFND37,045 0 424
Biogen IncCOM09062X1032901,021SHDFND1,021 0 0
BlackRock Fund AdvisorsMSCI PAC JP ETF4642866653578,797SHDFND8,797 0 0
BlackRock Fund AdvisorsCORE S&P TTL STK4642871503,83750,833SHDFND50,833 0 0
BlackRock Fund AdvisorsCORE US AGGBD ET46428722660,922516,028SHDFND508,283 0 7,745
BlackRock Fund AdvisorsMSCI EAFE ETF4642874651,77927,954SHDFND27,804 0 150
BlackRock Fund AdvisorsCORE S&P MCP ETF46428750715,97986,230SHDFND85,768 0 462
BlackRock Fund AdvisorsS&P MC 400GR ETF4642876064992,087SHDFND2,042 0 45
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877052952,193SHDFND2,138 0 55
BlackRock Fund AdvisorsCORE S&P SCP ETF46428780414,641208,459SHDFND206,474 0 1,985
BlackRock Fund AdvisorsJPMORGAN USD EMG4642882811,48213,361SHDFND13,311 0 50
BlackRock Fund AdvisorsMBS ETF4642885882,02518,343SHDFND18,233 0 110
BlackRock Fund AdvisorsINTRM TR CRP ETF4642886381,06217,458SHDFND17,328 0 130
BlackRock Fund Advisors3 7 YR TREAS BD4642886613232,421SHDFND2,421 0 0
BlackRock Fund AdvisorsPFD AND INCM SEC46428868742711,725SHDFND11,725 0 0
BlackRock Fund AdvisorsUS TREAS BD ETF46429B2672,17077,635SHDFND77,200 0 435
BlackRock Fund AdvisorsCORE MSCI EMKT46434G1033546,712SHDFND6,712 0 0
BlackRock IncCOM09247X1011,8203,230SHDFND3,220 0 10
Blackstone Group Inc/TheCOM CL A09260D1074829,231SHDFND9,231 0 0
Broadcom IncCOM11135F101331910SHDFND610 0 300
Brookline Bancorp IncCOM11373M10736542,245SHDFND42,245 0 0
CARRIER GLOBAL CORCOM14448C10443514,244SHDFND11,727 0 2,517
CINTAS CORPCOM1729081051,3263,986SHDFND3,986 0 0
CISCO SYSTEMSCOM17275R1021,97850,204SHDFND47,104 0 3,100
COLGATE-PALMOLIVECOM19416210312,572162,963SHDFND162,963 0 0
CONOCOPHILLIPSCOM20825C1042056,222SHDFND5,278 0 944
CORNING INCCOM21935010544013,565SHDFND13,565 0 0
CSX CORPCOM1264081031,88524,271SHDFND23,771 0 500
CVS Health CorpCOM12665010064811,093SHDFND11,093 0 0
Caterpillar IncCOM1491231016,53043,781SHDFND43,731 0 50
Charles River Laboratories IntCOM1598641072811,241SHDFND1,241 0 0
Chemed CorpCOM16359R103395822SHDFND807 0 15
Chevron CorpCOM1667641008,146113,145SHDFND112,594 0 551
Church & Dwight Co IncCOM1713401024264,543SHDFND4,543 0 0
Clorox Co/TheCOM1890541093681,752SHDFND1,752 0 0
Coca-Cola Co/TheCOM1912161003,60573,025SHDFND71,665 0 1,360
Comcast CorpCL A20030N10187318,878SHDFND16,764 0 2,114
Consolidated Edison IncCOM2091151043664,700SHDFND4,600 0 100
CoreSite Realty CorpCOM21870Q1054253,570SHDFND3,570 0 0
Costco Wholesale CorpCOM22160K10514,92742,049SHDFND41,813 0 236
Cullen/Frost Bankers IncCOM2298991092043,191SHDFND3,191 0 0
DIAGEOSPON ADR NEW25243Q2052481,800SHDFND200 0 1,600
DOMINION RES(VIR)COM25746U1091,00412,714SHDFND12,574 0 140
DR HORTON INCCOM23331A1094956,543SHDFND6,543 0 0
DTE Energy CoCOM2333311072642,300SHDFND2,160 0 140
DUKE ENERGY CORPCOM NEW26441C2043493,941SHDFND3,941 0 0
Danaher CorpCOM2358511029,06942,114SHDFND41,577 0 537
Deere & CoCOM2441991059224,163SHDFND4,113 0 50
Dover CorpCOM2600031081,0159,375SHDFND9,095 0 280
Dow IncCOM26055710353411,339SHDFND10,554 0 785
DuPont de Nemours IncCOM26614N1024,38879,083SHDFND78,333 0 750
ECOLAB INCCOM2788651004452,226SHDFND2,181 0 45
EMERSON ELECTRICCOM2910111043,65955,812SHDFND55,812 0 0
Eaton Corp PLCSHSG291831032972,915SHDFND2,915 0 0
Eli Lilly and CoCOM53245710812,69085,734SHDFND85,339 0 395
Essential Utilities IncCOM29670G1022897,174SHDFND7,174 0 0
Eversource EnergyCOM30040W1084685,603SHDFND5,603 0 0
Exxon Mobil CorpCOM30231G1027,770226,343SHDFND215,902 0 10,441
FEDEX CORPCOM31428X1063301,313SHDFND1,313 0 0
FMC CorpCOM NEW3024913036776,394SHDFND6,394 0 0
Facebook IncCL A30303M1026,24123,828SHDFND23,425 0 403
Federated Investment Management CoCOM31423P10831822,256SHDFND 0 0 22,256
Fortive CorpCOM34959J1082803,675SHDFND3,675 0 0
GEN DYNAMICS CORPCOM3695501082201,587SHDFND1,587 0 0
GLAXOSMITHKLINESPONSORED ADR37733W1053,17784,402SHDFND84,402 0 0
General American Investors Co IncCOM3688021042356,914SHDFND6,914 0 0
General Electric CoCOM36960410322035,203SHDFND32,893 0 2,310
General Mills IncCOM3703341041,56025,299SHDFND23,912 0 1,387
Genuine Parts CoCOM3724601055045,300SHDFND5,300 0 0
HORIZON THERAPEUTICS PLCSHSG461881012643,400SHDFND3,400 0 0
Healthcare Realty Trust IncCOM4219461042418,000SHDFND 0 0 8,000
Hewlett Packard Enterprise CoCOM42824C1099810,469SHDFND10,469 0 0
Home Depot Inc/TheCOM4370761026,73524,251SHDFND24,144 0 107
Honeywell International IncCOM4385161063,35720,395SHDFND19,900 0 495
ILLINOIS TOOL WKSCOM4523081091,7178,889SHDFND8,889 0 0
INTL BUSINESS MCHNCOM4592001017,04057,863SHDFND56,023 0 1,840
ISHARESMSCI STH AFR ETF46428678060316,333SHDFND16,333 0 0
ISHARESSELECT DIVID ETF4642871686237,644SHDFND7,644 0 0
ISHARESCHINA LG-CAP ETF4642871841,86544,410SHDFND44,410 0 0
ISHARESCORE S&P500 ETF46428720039,181116,589SHDFND115,780 0 809
ISHARESIBOXX INV CP ETF46428724210,00574,270SHDFND73,586 0 684
ISHARESS&P 500 GRWT ETF4642873092,1009,090SHDFND8,946 0 144
ISHARESNASDAQ BIOTECH4642875562962,186SHDFND2,186 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,55435,248SHDFND35,098 0 150
ISHARES TRUSTTIPS BD ETF4642871768236,509SHDFND6,274 0 235
ISHARES TRUSTIBOXX HI YD ETF4642885131,68620,089SHDFND19,939 0 150
ISHARES/USAS&P SML 600 GWT4642878876913,914SHDFND3,914 0 0
ISHARES/USANATIONAL MUN ETF4642884146335,456SHDFND5,168 0 288
Intel CorpCOM4581401006,275121,173SHDFND120,323 0 850
Invesco Capital Management LLCUNIT SER 146090E1039,04332,548SHDFND32,548 0 0
Iron Mountain IncCOM46284V1012158,041SHDFND 0 0 8,041
JPMorgan Chase & CoCOM46625H1008,12784,417SHDFND84,152 0 265
Johnson & JohnsonCOM47816010424,245162,848SHDFND158,269 0 4,579
KIMBERLY-CLARK CPCOM4943681032,36816,039SHDFND15,899 0 140
KLA CorpCOM NEW4824801002241,158SHDFND1,158 0 0
Kellogg CoCOM4878361081,94730,132SHDFND30,132 0 0
Kraft Foods IncCL A6092071054177,257SHDFND7,050 0 207
L3Harris Technologies IncCOM5024311091,0856,390SHDFND6,364 0 26
LEGG MASON PARTNERS FUND ADVISOR LLCCOM95766M10522118,122SHDFND 0 0 18,122
LENNAR CORPCL A5260571042643,233SHDFND3,233 0 0
LOWE'S COS INCCOM5486611072,81516,976SHDFND16,291 0 685
Lam Research CorpCOM5128071081,9165,773SHDFND5,753 0 20
Lockheed Martin CorpCOM5398301091,1012,871SHDFND2,851 0 20
Logitech International SASHSH504302321,02213,220SHDFND12,680 0 540
MARSH & MCLENNANCOM5717481021,46012,733SHDFND12,609 0 124
MASTERCARD INCCL A57636Q1048,09323,930SHDFND23,674 0 256
MCCORMICK & CO INCCOM NON VTG5797802061,1285,814SHDFND5,814 0 0
MCDONALD'S CORPCOM5801351014,32519,701SHDFND17,761 0 1,940
MICROSOFT CORPCOM59491810421,100100,320SHDFND94,689 0 5,631
MOODYS CORPCOM615369105268925SHDFND925 0 0
Masco CorpCOM5745991062203,990SHDFND3,990 0 0
Medtronic PLCSHSG5960L1033133,011SHDFND3,011 0 0
Merck & Co IncCOM58933Y10511,176134,735SHDFND133,510 0 1,225
NEXTERA ENERGYCOM65339F1018,66331,212SHDFND30,407 0 805
NIKE INCCL B6541061039,62976,701SHDFND75,961 0 740
NORTHERN TRUST CORPCOM6658591042443,125SHDFND125 0 3,000
NORTHROP GRUMMANCOM6668071026171,957SHDFND1,957 0 0
NVIDIA CorpCOM67066G1042,6024,807SHDFND4,775 0 32
Neuberger Berman Funds/Closed-COM64124P10124716,070SHDFND 0 0 16,070
Norfolk Southern CorpCOM6558441081,2595,885SHDFND5,685 0 200
Novartis AGSPONSORED ADR66987V1093714,263SHDFND4,263 0 0
Novo Holding A/SADR6701002053,61752,102SHDFND50,631 0 1,471
Nuveen Closed-End Funds/USACOM67065710520013,960SHDFND4,413 0 9,547
Nuveen Closed-End Funds/USACOM67066V10118913,025SHDFND2,550 0 10,475
OGE Energy CorpCOM67083710341113,704SHDFND13,704 0 0
ORACLE CORPCOM68389X10563610,654SHDFND9,884 0 770
Otis Worldwide CorpCOM68902V1074447,107SHDFND5,849 0 1,258
PARKER-HANNIFINCOM7010941049774,830SHDFND4,730 0 100
PEPSICO INCCOM7134481088,72762,970SHDFND59,062 0 3,908
PNC Financial Services Group ICOM6934751059698,816SHDFND8,656 0 160
PayPal Holdings IncCOM70450Y1035202,639SHDFND1,639 0 1,000
Paychex IncCOM7043261073794,750SHDFND4,750 0 0
Pfizer IncCOM7170811037,468203,487SHDFND192,376 0 11,111
Pfizer IncCL A98978V1033932,376SHDFND2,376 0 0
Phillips 66COM7185461041,08020,820SHDFND20,254 0 566
Pioneer Funds/USACOM SHS72376310815012,950SHDFND 0 0 12,950
Procter & Gamble Co/TheCOM74271810912,67891,213SHDFND86,149 0 5,064
REGENERON PHARMACEUTICALSCOM75886F1071,0471,871SHDFND1,871 0 0
ROCKWELL AUTOMATIONCOM7739031094532,051SHDFND1,551 0 500
ROPER INDUSTRIES INCCOM7766961063,8199,667SHDFND9,470 0 197
Raytheon Technologies CorpNone75513E1011,64228,536SHDFND24,951 0 3,585
S&P Global IncCOM78409V1041,2983,598SHDFND3,598 0 0
SELECT SECTOR SPDRSBI MATERIALS81369Y1001,92030,171SHDFND30,093 0 78
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20917,751168,295SHDFND167,934 0 361
SELECT SECTOR SPDRSBI CONS STPLS81369Y30811,177174,369SHDFND174,141 0 228
SELECT SECTOR SPDRSBI CONS DISCR81369Y40721,039143,144SHDFND142,910 0 234
SELECT SECTOR SPDRENERGY81369Y5062,91897,424SHDFND97,256 0 168
SELECT SECTOR SPDRSBI INT-FINL81369Y6059,920412,124SHDFND411,589 0 535
SELECT SECTOR SPDRTECHNOLOGY81369Y80365,664562,673SHDFND561,398 0 1,275
SELECT SECTOR SPDRSBI INT-UTILS81369Y8862,11235,575SHDFND35,486 0 89
SPDR GOLD TRUSTGOLD SHS78463V1074,27324,125SHDFND23,985 0 140
SPDR INDEX SHS FDSS&P CHINA ETF78463X4004663,916SHDFND3,916 0 0
SSGA Funds Management IncS&P DIVID ETF78464A7636777,323SHDFND7,223 0 100
SSgA Funds Management IncTR UNIT78462F1034441,327SHDFND1,327 0 0
SSgA Funds Management IncSBI INT-INDS81369Y70412,476162,068SHDFND161,860 0 208
SSgA Funds Management IncCOMMUNICATION81369Y8523,95866,629SHDFND66,361 0 268
SSgA Funds Management IncRL EST SEL SEC81369Y8602,42768,817SHDFND68,690 0 127
STARBUCKS CORPCOM8552441095546,452SHDFND6,272 0 180
STATE STREET ETF/USANUVEEN BBG BRCLY78464A2844347,624SHDFND 0 0 7,624
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1074571,350SHDFND1,350 0 0
Southern Co/TheCOM8425871073676,769SHDFND6,769 0 0
Stryker CorpCOM8636671012541,219SHDFND419 0 800
Synopsys IncCOM8716071072,73912,799SHDFND12,748 0 51
Sysco CorpCOM8718291078,307133,498SHDFND132,138 0 1,360
TEXAS INSTRUMENTSCOM8825081042,61118,281SHDFND18,221 0 60
TORONTO-DOMINIONCOM NEW8911605093768,143SHDFND8,143 0 0
TRACTOR SUPPLY COCOM8923561064823,361SHDFND3,259 0 102
TSMCSPONSORED ADS8740391002673,288SHDFND3,288 0 0
Target CorpCOM87612E1067394,690SHDFND4,628 0 62
Thermo Fisher Scientific IncCOM88355610211,60826,290SHDFND26,012 0 278
Timken Co/TheCOM8873891041,89034,849SHDFND34,849 0 0
Truist Financial CorpCOM89832Q1093017,916SHDFND6,766 0 1,150
Union Pacific CorpCOM9078181089434,788SHDFND4,788 0 0
United Parcel Service IncCL B91131210614,93989,653SHDFND89,303 0 350
UnitedHealth Group IncCOM91324P1021,9516,256SHDFND6,146 0 110
VANGUARD ETF/USASHRT TRM CORP BD92206C4092653,200SHDFND3,200 0 0
VERIZON COMMUNCOM92343V1044,67378,551SHDFND74,849 0 3,702
VISA INCCOM CL A92826C8397,35636,786SHDFND36,316 0 470
Valero Energy CorpCOM91913Y10063414,616SHDFND14,616 0 0
Van Kampen Funds/Closed-end/USCOM46132C10722518,420SHDFND 0 0 18,420
Vanguard ETF/USAFTSE DEV MKT ETF9219438586,150150,375SHDFND148,608 0 1,767
Vanguard ETF/USAFTSE EMR MKT ETF9220428584,08694,503SHDFND85,527 0 8,976
Vertex Pharmaceuticals IncCOM92532F1003031,115SHDFND1,115 0 0
WASTE MANAGEMENTCOM94106L1093,08827,286SHDFND27,171 0 115
WISDOMTREE ASSET MANAGEMENT INCUS LARGECAP FUND97717W58867318,999SHDFND18,999 0 0
Walgreens Boots Alliance IncCOM9314271083,37193,865SHDFND93,865 0 0
Walmart IncCOM9311421035,70740,788SHDFND40,688 0 100
Walt Disney Co/TheCOM DISNEY2546871063,60729,073SHDFND27,124 0 1,949
Wells Fargo & CoCOM94974610125410,802SHDFND10,727 0 75
Western Asset Trust Closed EndCOM95766P10826618,505SHDFND 0 0 18,505
Western Asset Trust Closed EndCOM95843510913715,110SHDFND 0 0 15,110
Xcel Energy IncCOM98389B1006399,263SHDFND9,263 0 0
YUM BRANDS INCCOM9884981012162,367SHDFND2,367 0 0