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CHARTER TRUST CO Information

P O BOX 2530, CONCORD, New Hampshire, 03301, (603) 224-1350

Report Date: 12/31/2012

Position Statistics:

Total Positions 264
New Positions 16
Increased Positions 100
Decreased Positions 135
Positions with Activity 235
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 674

Sector Weighting

Basic Materials 3.81%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.81%
Energy 8.65%
Financial 38.43%
Healthcare 10.84%
Services 8.25%
Technology 10.77%
Transportation 2.16%
Utilities 1.67%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

235 Activity Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 8,498 -28 (0.33) 205,705
AT&T INC COM 7,861 -212 (2.62) 213,963
ABBVIE INC COM 7,568 -1,115 (12.84) 162,428
PROCTER & GAMBLE CO COM 6,966 -89 (1.27) 88,518
MERCK & CO INC NEW COM 6,493 -5 (0.08) 137,195
VERIZON COMMUNICATIONS INC COM 6,326 -85 (1.32) 121,911
PEPSICO INC COM 6,241 -66 (1.04) 75,997
ABBOTT LABS COM 6,088 -897 (12.84) 162,428
CATERPILLAR INC DEL COM 6,047 -818 (11.92) 69,540
SYSCO CORP COM 5,849 -438 (6.97) 169,237
LILLY ELI & CO COM 5,776 -777 (11.86) 105,517
WALGREEN CO COM 5,775 -101 (1.73) 114,585
ISHARES TR MSCI EAFE INDEX 5,741 -745 (11.49) 92,618
ISHARES TR MSCI EMERG MKT 5,523 -140 (2.47) 129,530
GLAXOSMITHKLINE PLC SPONSORED ADR 5,477 12 .22 103,862
ISHARES TR S&P CITINT TBD 5,074 92 1.85 51,641
KELLOGG CO COM 5,066 -6 (0.13) 78,315
APPLE INC COM 5,066 313 6.58 11,458
WAL-MART STORES INC COM 5,057 -172 (3.28) 66,256
INTEL CORP COM 4,891 -849 (14.78) 203,387