2019-09-06T07:00:21-05:00 2019-07-31 990PF 2018-08-01 026004792 HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX ABBO 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2019-09-04 12.15.146.254 P 61F0FDBFD602A96BE957A09D7DCF94BCA3066799 61F0FDBFD602A96BE957A09D7DCF94BCA3066799 2018 2019-02-21 02:37:17Z X 1986388 X 35618 35618 81577 1012795 81577 0 117195 117195 28444 28444 0 0 0 0 0 0 850 850 0 0 0 0 3969 244 0 0 0 0 0 0 0 1132 1132 34395 30670 0 0 95684 95684 130079 30670 0 95684 -12884 86525 0 102826 124822 124822 0 0 0 319803 416776 424712 1003071 923454 1252275 231788 179558 184579 0 1657488 1644610 1986388 0 X 1657488 1644610 1657488 1644610 1657488 1644610 1657488 -12884 6 1644610 0 1644610 15000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2017-07-20 2018-08-28 15080 15187 -107 -107 100. MICROSOFT CORPORATION 2007-05-22 2018-09-19 11167 3094 8073 8073 30. UNITEDHEALTH GROUP INC COM 2002-12-06 2018-09-19 7952 627 7325 7325 30. UNIVERSAL HLTH SVCS INC CL B 2016-06-24 2018-09-20 3802 4085 -283 -283 40. HOME DEPOT INC 2017-07-19 2018-10-19 7187 3932 3255 3255 40. HOME DEPOT INC 2014-06-18 2018-10-22 7163 3198 3965 3965 909.339 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2016-07-18 2018-10-30 8884 9721 -837 -837 1192.041 TDAM 1 TO 5 CORP BD PORTFOLIO 2016-07-18 2018-10-30 11754 12160 -406 -406 10000. US TREAS NOTE 2% 08/15/2025 DTD 08/17/2015 2018-08-28 2018-10-30 9364 9467 -103 -103 25000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2011-01-07 2018-10-30 25082 24856 226 226 300. JOHNSON CONTROLS INTERNATIONAL 2017-07-19 2018-10-31 9627 13126 -3499 -3499 410. JOHNSON CONTROLS INTERNATIONAL 2017-08-24 2018-11-02 13381 17322 -3941 -3941 770. HANESBRANDS INC COM 2018-05-21 2018-11-07 12969 14024 -1055 -1055 150. STARBUCKS CORP 2017-11-10 2018-11-13 10090 8557 1533 1533 60. ECOLAB INC COM 2017-02-14 2018-11-27 9225 7364 1861 1861 40. ECOLAB INC COM 2013-12-02 2018-11-28 6214 4256 1958 1958 5000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2016-12-15 2018-12-12 4918 4918 70. DOLLAR GENERAL CORP 2017-01-13 2019-01-25 7996 5124 2872 2872 200. STARBUCKS CORP 2017-11-10 2019-01-25 13384 11409 1975 1975 60. ALLERGAN PLC 2015-12-15 2019-02-01 8620 18524 -9904 -9904 150. FORTUNE BRANDS HOME & SEC IN COM 2017-08-25 2019-02-04 6816 9408 -2592 -2592 60. FORTUNE BRANDS HOME & SEC IN COM 2017-08-25 2019-02-05 2716 3746 -1030 -1030 60. FORTUNE BRANDS HOME & SEC IN COM 2018-02-09 2019-02-05 2716 3711 -995 -995 50. ALLERGAN PLC 2016-04-06 2019-02-05 6941 13905 -6964 -6964 40. ALLERGAN PLC 2017-11-06 2019-02-07 5291 7059 -1768 -1768 6569.319 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2017-06-21 2019-02-20 66219 67837 -1618 -1618 6484.037 TDAM 1 TO 5 CORP BD PORTFOLIO 2017-07-21 2019-02-20 64776 65431 -655 -655 20000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2018-10-30 2019-02-20 19282 19061 221 221 25000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2017-05-05 2019-02-20 24103 24821 -718 -718 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2019-02-20 4846 4710 136 136 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2015-08-21 2019-02-20 4846 4979 -133 -133 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2018-10-30 2019-02-20 9559 9239 320 320 20000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-01-19 2019-02-20 19634 19634 10000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 2017-07-20 2019-02-20 9750 9959 -209 -209 15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2017-04-05 2019-02-20 15013 15259 -246 -246 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2018-12-12 2019-02-20 5000 4923 77 77 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2014-09-15 2019-02-20 5000 4976 24 24 245.327 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2018-03-22 2019-02-25 2470 2429 41 41 2540.214 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2018-01-19 2019-02-25 25580 25779 -199 -199 1206.164 TDAM 1 TO 5 CORP BD PORTFOLIO 2018-05-15 2019-02-25 12050 11857 193 193 3646.575 TDAM 1 TO 5 CORP BD PORTFOLIO 2018-01-19 2019-02-25 36429 36574 -145 -145 10. UNIVERSAL DISPLAY CORP COM 2017-12-01 2019-02-26 1446 1766 -320 -320 180. DISCOVER FINANCIAL SERVICES INC COM 2017-05-19 2019-03-07 12540 11464 1076 1076 300. CVS CORP 2019-01-04 2019-03-08 15783 21585 -5802 -5802 110. APPLE COMPUTER, INC 2013-07-01 2019-03-28 20724 6448 14276 14276 25000. U.S. TREASURY NOTE 2.129% 04/30/2020 DTD 04/30/2018 VARIABLE 2019-02-25 2019-03-28 24984 24999 -15 -15 80. CHUBB LTD 2016-02-09 2019-04-08 10956 8833 2123 2123 16.667 DOW INC 2018-09-19 2019-04-09 939 974 -35 -35 125.333 DOW INC 2017-12-14 2019-04-09 7063 5223 1840 1840 250. BANK AMER CORP COM 2017-04-05 2019-04-10 7271 5811 1460 1460 220. CITIZENS FINANCIAL GROUP INC 2018-07-06 2019-04-10 7512 8682 -1170 -1170 40. CITIZENS FINANCIAL GROUP INC 2015-03-30 2019-04-10 1366 974 392 392 30. EVEREST REINSURANCE GROUP LTD 2018-11-02 2019-04-11 6635 6833 -198 -198 240. ANADARKO PETROLEUM 2015-04-08 2019-04-15 14909 19762 -4853 -4853 30. APPLE COMPUTER, INC 2013-07-01 2019-04-15 5976 1759 4217 4217 470. MARVELL TECHNOLOGY GROUP LTD ORD 2017-10-11 2019-04-17 11668 8719 2949 2949 160. MARVELL TECHNOLOGY GROUP LTD ORD 2017-10-11 2019-04-18 4006 2869 1137 1137 30. UNIVERSAL DISPLAY CORP COM 2017-12-01 2019-04-25 4902 5297 -395 -395 250. MARVELL TECHNOLOGY GROUP LTD ORD 2017-07-06 2019-04-25 6316 4020 2296 2296 130. BANK AMER CORP COM 2017-04-05 2019-04-30 3971 2996 975 975 60. CAPITAL ONE FINANCIAL CORP 2018-04-04 2019-04-30 5544 5781 -237 -237 510. MARVELL TECHNOLOGY GROUP LTD ORD 2017-07-06 2019-05-01 12602 8201 4401 4401 5000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 2019-02-20 2019-05-16 5012 4934 78 78 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2013-04-02 2019-05-16 4942 5006 -64 -64 10000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-05-15 2019-05-16 9784 9780 4 4 50. DOLLAR GENERAL CORP 2017-01-13 2019-06-06 6579 3660 2919 2919 90. UNIVERSAL HLTH SVCS INC CL B 2018-04-05 2019-06-06 10916 11631 -715 -715 50. UNIVERSAL HLTH SVCS INC CL B 2018-07-31 2019-06-10 6185 6058 127 127 50. UNIVERSAL HLTH SVCS INC CL B 2018-04-05 2019-06-10 6185 6092 93 93 135.333 CORTEVA INC 2018-04-13 2019-06-13 3367 1534 1833 1833 6.667 CORTEVA INC 2018-09-19 2019-06-13 166 106 60 60 40. AMERIPRISE FINANCIAL INC 2013-12-02 2019-06-21 5907 4372 1535 1535 100. APPLE COMPUTER, INC 2013-07-01 2019-06-25 19592 5862 13730 13730 30000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2015-06-25 2019-06-25 30244 30293 -49 -49 70. AMERIPRISE FINANCIAL INC 2013-12-02 2019-06-28 10165 7650 2515 2515 40. APPLE COMPUTER, INC 2013-07-01 2019-06-28 7891 2345 5546 5546 190. BOSTON SCIENTIFIC 2018-07-06 2019-07-03 8075 6385 1690 1690 30. UNITEDHEALTH GROUP INC COM 2002-12-06 2019-07-03 7362 627 6735 6735 50. VISA INC. - CL A 2013-12-02 2019-07-03 8822 2563 6259 6259 60. UNIVERSAL DISPLAY CORP COM 2017-12-14 2019-07-16 12253 10466 1787 1787 20. VISA INC. - CL A 2013-12-02 2019-07-16 3585 1025 2560 2560 80. ANADARKO PETROLEUM 2018-04-25 2019-07-26 5886 5781 105 105 50. ANADARKO PETROLEUM 2019-04-25 2019-07-26 3679 3606 73 73 5000. BRISTOL-MYERS SQUIBB 3.2% 06/15/2026 DTD 05/16/2019 2019-05-16 2019-07-26 5180 5051 129 129 60. COSTCO WHSL CORP NEW 2018-01-29 2019-07-26 16885 11941 4944 4944 5000. JOHNSON & JOHNSON 2.9% 01/15/2028 DTD 11/10/2017 2019-02-20 2019-07-26 5159 4900 259 259 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2019-02-20 2019-07-26 5340 5090 250 250 10000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2019-06-25 2019-07-26 10481 10544 -63 -63 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2013-08-06 2019-07-26 5032 5042 -10 -10 10000. WELLS FARGO & CO. 2.5% 03/04/2021 DTD 03/04/2016 2019-02-25 2019-07-26 10000 9903 97 97 90. INGERSOLL-RAND PLC SHS 2015-08-05 2019-07-26 11032 5169 5863 5863 90. ANADARKO PETROLEUM 2018-04-25 2019-07-29 6587 5621 966 966 20. COSTCO WHSL CORP NEW 2018-01-26 2019-07-29 5606 3978 1628 1628 120. CAPITAL ONE FINANCIAL CORP 2018-05-09 2019-07-31 11129 11337 -208 -208 40. CAPITAL ONE FINANCIAL CORP 2018-11-07 2019-07-31 3710 3622 88 88 CAPITAL GAIN DIVIDENDS P 48 81577 false 96439 1957026 0.049278 75585 1873646 0.040341 97229 1796866 0.05411 96337 1942042 0.049606 91405 1837800 0.049736 0.243071 0.048614 1909930 92849 865 93714 95684 X 865 0 865 0 865 2580 0 2580 0 1715 868 847 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 143 North Main Street CONCORD NH 033020477 TRUSTEE 1 28444 NONE 0 NONE 0 NONE NONE 1828767 110248 0 1939015 0 0 1939015 29085 1909930 95497 95497 865 865 94632 0 94632 0 94632 95684 0 0 0 0 95684 865 94819 94632 0 0 0 0 1560 0 1165 2725 95684 0 0 0 94632 1052 0 0 3777 0 0 0 0 0 0 0 3777 0 1560 0 1165 1052 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 23921 CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 23921 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 47842 95684 14 35618 18 81577 117195 117195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 5000 APPLE INC 3.45% 5114 5267 5000 BB&T CORP 2.75% 4970 5046 5000 BANK OF AMERICA 3.248% 4801 5127 5000 BANK OF AMERICA 3.004% 4934 5069 5000 BANK OF MONTREAL 2.55% 4910 5042 5000 BANK OF NOVA SCOTIA 2.8% 4985 5049 10000 BERKSHIRE HATHAWAY 2.75% 9999 10193 5000 BP CAP MKTS AMER 4.234% 5280 5561 5000 BRISTOL-MYERS SQUIBB 3.4% 5223 5226 5000 CANADIAN IMP BK 2.55% 4947 5045 10000 COMCAST CORP 2.85% 9963 10186 5000 EXXON MOBIL 2.222% 4957 5009 5000 GENERAL DYNAMICS 3% 5019 5077 5000 JP MORGAN CHASE 3.25% 5039 5135 10000 JPMORGAN CHASE & CO 3.2% 9744 10312 5000 MANULIFE FINANCIAL 4.15% 5186 5415 5000 MICROSOFT CORP 2.4% 4770 5016 20000 ONTARIO PROVINCE 2.2% 19598 20086 10000 PROVINCE OF QUEBEC 2.750 10015 10142 5000 ROYAL BANK OF CANADA 2.75 4986 5060 5000 SHELL INTL FIN 2.5% 4751 5002 5000 STATE STREET CORP 3.55% 5120 5279 5000 TOTAL CAP INTL SA 3.455% 5322 5336 10000 TOYOTA MOTOR CR 2.6% 9938 10092 5000 US BANCORP 3.15% 4949 5200 5000 WELLS FARGO 3% 4786 5057 5000 WELLS FARGO 4.15% 5470 5457 5000 WESTPAC BKG CORP 2.85% 4782 5093 190 CARMAX INC 12734 16674 140 DOLLAR GENERAL CORP 10037 18763 100 HOME DEPOT INC 10112 21369 50 INTL FLAVORS & FRAGRANCES I 6509 7200 780 MGM RESORTS INTERNATIONAL 22899 23416 480 TJX COMPANIES INC 15162 26189 70 TIFFANY & CO NEW 6608 6574 430 COCA COLA CO 18260 22631 50 COSTCO WHSL CORP NEW 9945 13782 90 POST HLDGS INC 10057 9650 440 OCCIDENTAL PETROLEUM CO 35852 22598 90 WILLIS TOWERS WATSON 11773 17570 440 AMERICAN INTL GROUP INC 21479 24636 860 AXA EQUITABLE HOLDINGS INC 18473 19333 970 BANK AMER CORP 22322 29760 410 BANK OZK 19548 12538 290 CITIZENS FINANCIAL GROUP I 7061 10805 430 DISCOVERY COMMUNICATIONS-C 12374 12143 50 JONES LANG LASALLE INC COM 7189 7285 500 METLIFE INC 23512 24710 640 MORGAN STANLEY 27379 28518 460 SCHWAB CHARLES CORP NEW 19774 19881 340 VENTAS INC COM REIT 20974 22879 130 VISA INC - CL A 6663 23140 130 WESTERN ALLIANCE BANCORP 6456 6427 250 AGILENT TECHNOLOGIES INC 18974 17353 480 BOSTON SCIENTIFIC 15822 20381 570 CENTENE CORP 28240 29691 120 CHARLES RIV LABS INTL INC 16049 16145 740 PFIZER 27343 28742 130 UNITEDHEALTH GROUP INC 2715 32371 190 INGERSOLL-RAND PLC SHS 10767 23495 180 AMETEK AEROSPACE PRODUCTS 13633 16130 100 BOEING CO 13440 34118 260 DANAHER CORP SHS BEN INT 14886 36530 30 HUNTINGTON INGALLS INDS INC 6695 6849 220 JACOBS ENGR GROUP INC DEL 13831 18152 100 MARTIN MARIETTA MATLS INC 18089 24775 90 MIDDLEBY CORP 12415 12094 110 NORFOLK SOUTHERN CORP 10507 21023 150 UNITED TECHNOLOGIES 19305 20040 80 UNIVERSAL DISPLAY CORP COM 12962 16886 150 XPO LOGISTICS INC 14454 10122 120 APPLE COMPUTER INC 7034 25565 730 APPLIED MATERIALS 12541 36040 50 ARISTA NETWORKS INC 12317 13673 10 BOOKING HOLDINGS INC 20720 18866 90 BROADCOM INC 21342 26099 660 MICROSOFT CORPORATION 19879 89938 250 MICRON TECHNOLOGY INC COM 9734 11223 290 PTC INC 19180 19656 500 SYMANTEC CORP 12139 10780 100 LINDE PLC 16716 19128 212 DUPONT DE NEMOURS INC 18744 15298 220 EASTMAN CHEMICAL CO 20447 16577 40 ALPHABET INC CL-C 28703 48667 160 ELECTRONIC ARTS COM 14572 14800 130 FACEBOOK INC-A 22914 25250 320 WEC ENERGY GROUP INC 13193 27347 416776 424712 OTHER NON-ALLOCABLE EXPENSE - 566 566 0 OTHER NON-ALLOCABLE EXPENSE - 566 566 0 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 244 244 0 FEDERAL TAX PAYMENT - PRIOR YE 1145 0 0 FEDERAL ESTIMATES - PRINCIPAL 2580 0 0