2016-08-24T11:01:28-05:00 2016-07-31 990PF 2015-08-01 026004792 HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX ABBO 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2016-08-18 2015 2016-12-15 16:53:06Z X 1846402 X 37726 37726 15338 580638 15338 0 6152 59216 53064 27079 27079 0 0 0 0 0 0 725 725 0 0 0 0 297 297 0 0 0 0 0 0 0 296 296 28397 28397 0 0 97476 97476 125873 28397 0 97476 -66657 24667 0 118262 59405 59405 0 0 0 370901 359846 369340 972814 988751 1189241 236606 223117 228416 0 1698583 1631119 1846402 0 X 1698583 1631119 1698583 1631119 1698583 1631119 1698583 -66657 9 1631935 816 1631119 30. CVS CORP 2013-12-02 2015-08-06 3284 1995 1289 1289 200. AGILENT TECHNOLOGIES INC COM 2013-12-02 2015-08-18 7925 7741 184 184 210. AGILENT TECHNOLOGIES INC COM 2013-12-02 2015-08-19 8083 8128 -45 -45 5000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011 2015-07-01 2015-08-21 5062 5062 10000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011 2012-03-28 2015-08-21 10124 10190 -66 -66 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2015-07-01 2015-08-21 4899 4835 64 64 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2013-02-22 2015-08-21 4899 4990 -91 -91 5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 2013-04-02 2015-08-21 4984 4997 -13 -13 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2010-03-15 2015-08-21 5217 5427 -210 -210 170. PRAXAIR INCORPORATED COMMON 2013-12-02 2015-08-24 18042 21238 -3196 -3196 210. CAMERON INTERNATIONAL CORP 2013-12-02 2015-08-26 12643 11626 1017 1017 15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2010-03-15 2015-09-16 15594 16288 -694 -694 310. METLIFE INC 2014-06-17 2015-10-05 14703 16046 -1343 -1343 80. MCDONALDS CORP 2014-01-10 2015-10-09 8208 4723 3485 3485 120. CIT GROUP INC COM NEW 2013-12-02 2015-10-16 4882 6124 -1242 -1242 50. HOME DEPOT INC 2014-06-18 2015-10-22 6203 3998 2205 2205 60. MCDONALDS CORP 2008-02-06 2015-10-26 6738 3225 3513 3513 50. MCDONALDS CORP 2008-02-06 2015-10-27 5587 2688 2899 2899 110. TEXAS INSTRUMENTS 2013-12-02 2015-10-28 6350 4708 1642 1642 5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 2015-07-01 2015-10-30 5333 5386 -53 -53 10000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 2011-03-28 2015-10-30 10667 10658 9 9 3000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ 2015-02-26 2015-10-30 4000 3163 837 837 140. CITRIX SYS INC COM 2014-04-24 2015-11-13 10897 8009 2888 2888 16000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015 2015-10-30 2015-11-16 16024 16000 24 24 2000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ 2015-02-26 2015-11-16 2059 2108 -49 -49 20000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2015-06-25 2015-11-16 20646 20669 -23 -23 80. CITRIX SYS INC COM 2014-02-03 2015-11-20 6002 4253 1749 1749 350. INTERNATIONAL PAPER CO 2013-12-02 2015-12-02 14055 16207 -2152 -2152 160. UNITED TECHNOLOGIES 2014-10-28 2015-12-07 15284 8398 6886 6886 40. NORTHERN TRUST CORP 2014-01-23 2015-12-31 2913 2463 450 450 40. VISA INC. - CL A 2013-12-02 2015-12-31 3147 2050 1097 1097 180. COLGATE PALMOLIVE CO 2008-11-20 2016-01-04 11583 5615 5968 5968 110. CIT GROUP INC COM NEW 2013-12-02 2016-01-15 3672 5614 -1942 -1942 500. MORGAN STANLEY GROUP INC. DEAN 2014-03-13 2016-01-19 13100 15710 -2610 -2610 50. NORTHERN TRUST CORP 2013-12-24 2016-01-20 3080 3059 21 21 170. NORTHERN TRUST CORP 2014-02-04 2016-01-21 10104 10232 -128 -128 290. CIT GROUP INC COM NEW 2014-10-29 2016-01-22 8958 14139 -5181 -5181 5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 2015-07-01 2016-01-25 5002 5005 -3 -3 5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 2013-12-17 2016-01-25 5002 5002 10000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 2011-03-11 2016-01-25 10929 10832 97 97 5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 2015-07-01 2016-01-25 5465 5443 22 22 5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2015-07-01 2016-01-25 5143 5102 41 41 10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2014-03-14 2016-01-25 10286 10041 245 245 5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 2015-07-01 2016-01-25 5036 5038 -2 -2 5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 2012-08-21 2016-01-25 5036 5083 -47 -47 40. CVS CORP 2015-11-13 2016-02-03 3812 3688 124 124 30. CVS CORP 2013-12-02 2016-02-03 2859 1995 864 864 220. KOHL'S CORP 2013-12-02 2016-02-04 9154 12204 -3050 -3050 430. CITIGROUP INC. 2014-10-29 2016-02-09 15888 22857 -6969 -6969 60. CVS CORP 2013-12-02 2016-02-18 5834 3990 1844 1844 90. TEXAS INSTRUMENTS 2013-12-02 2016-02-19 4754 3852 902 902 70. TEXAS INSTRUMENTS 2013-12-02 2016-02-23 3669 2996 673 673 120. CVS CORP 2013-12-02 2016-02-25 11723 7980 3743 3743 30. HOME DEPOT INC 2014-06-18 2016-02-25 3773 2399 1374 1374 5000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012 2015-06-29 2016-03-15 5012 5014 -2 -2 10000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012 2012-08-06 2016-03-15 10024 10060 -36 -36 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2015-06-25 2016-03-15 5091 5094 -3 -3 15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2014-05-20 2016-03-15 15272 15278 -6 -6 21.532 CALIFORNIA RESOURCES CORPORATION 2013-12-02 2016-03-30 22 34 -12 -12 7.468 CALIFORNIA RESOURCES CORPORATION 2015-04-08 2016-03-30 8 10 -2 -2 210. TEXAS INSTRUMENTS 2013-12-02 2016-04-01 12160 8988 3172 3172 .958 CALIFORNIA RESOURCES CORPORATION 2015-04-08 2016-04-12 1 1 40. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2016-01-19 2016-04-15 3537 3030 507 507 50. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2013-12-02 2016-04-15 4421 3097 1324 1324 80. TJX COMPANIES INC. 2013-12-02 2016-05-11 5948 5054 894 894 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2015-06-25 2016-06-13 10155 10138 17 17 5000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010 2015-07-01 2016-06-13 5399 5199 200 200 10000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010 2015-02-26 2016-06-13 10797 10561 236 236 200. VOYA FINANCIAL INC 2015-06-04 2016-06-24 5344 9213 -3869 -3869 30. AMERIPRISE FINANCIAL INC 2015-04-24 2016-06-28 2568 3652 -1084 -1084 90. CITIZENS FINANCIAL GROUP INC 2015-07-29 2016-06-28 1723 2362 -639 -639 10. CITIZENS FINANCIAL GROUP INC 2015-04-10 2016-06-28 191 251 -60 -60 210. FIRST DATA CORP - CLASS A 2015-10-16 2016-06-28 2201 3363 -1162 -1162 200. VOYA FINANCIAL INC 2015-05-26 2016-06-28 4695 9179 -4484 -4484 160. ABBOTT LABS CO 2010-01-12 2016-07-08 6711 4252 2459 2459 15000. JPMORGAN CHASE & CO 6% 01/15/2018 DTD 12/20/07 2015-07-01 2016-07-14 16001 15882 119 119 140. ABBOTT LABS CO 2010-05-27 2016-07-21 5996 3461 2535 2535 150. ABBOTT LABS CO 2010-05-27 2016-07-29 6695 3430 3265 3265 40. GILEAD SCIENCES INC 2015-05-27 2016-07-29 3178 4502 -1324 -1324 110. GILEAD SCIENCES INC 2015-08-18 2016-07-29 8739 12926 -4187 -4187 CAPITAL GAIN DIVIDENDS P 433 15338 false 96337 1942042 0.049606 91405 1837800 0.049736 83620 1679967 0.049775 77632 1572141 0.04938 74665 1578624 0.047298 0.245795 0.049159 1796866 88332 247 88579 97476 X 247 0 247 0 247 1140 0 1140 0 893 248 645 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 27079 NONE 0 NONE 0 NONE NONE 1743112 81117 0 1824229 0 0 1824229 27363 1796866 89843 89843 247 247 89596 0 89596 0 89596 97476 0 0 0 0 97476 247 97229 89596 0 2013 0 0 0 894 7940 1513 10347 97476 0 0 0 89596 7880 0 0 18227 0 0 0 0 0 0 0 18227 0 894 7940 1513 7880 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 24369 CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 24369 CONCORD HOSPITAL RICHARD FORD C/O ACCOUNTING DEPT CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 48738 97476 14 37726 18 15338 990PF REFUND 1 6149 MISC INCOME 1 3 59216 59216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 10000 CISCO SYSTEMS INC 4.95% 10794 10963 4000 GE CAP INTL FNDG 3.373% 4000 4385 15000 ONTARIO PROVINCE OF 1.65 14929 15204 5000 US BANCORP 1.95% 5004 5095 15000 WACHOVIA CORP 5.75% 16280 16005 8682.410 TDAM 5 TO 10 YEAR COR 89663 93249 8171.680 TDAM 1 TO 5 CORP BD P 82447 83515 130 ADVANCE AUTO PARTS INC 19459 22082 330 COMCAST CORP NEW CL A 19212 22193 300 DICKS SPORTING GOODS INC C 11936 15387 130 GENUINE PARTS CO 10748 13291 150 HOME DEPOT INC 11994 20736 140 PVH CORP COM 15003 14148 270 TJX COMPANIES INC 17057 22064 340 TIME WARNER INC 21445 26061 130 COCA COLA CO 5778 5672 140 KIMBERLY CLARK CORP 17798 18137 270 PEPSICO INCORPORATED 19843 29408 90 SMUCKER J M CO NEW 10855 13874 290 ANADARKO PETROLEUM 23917 15814 230 DEVON ENERGY CORPORATION N 13987 8804 320 OCCIDENTAL PETROLEUM CO 27942 23914 100 CHUBB ITD 11042 12526 530 AMERICAN INTL GROUP INC CO 26810 28853 190 AMERIPRISE FINANCIAL INC 20765 18210 80 BLACKROCK INC CL A 24505 29300 260 CME GROUP INC 20404 26582 590 CITIZENS FINANCIAL GROUP I 14465 13175 350 FIDELITY NATL INFORMATION 17759 27836 470 FIDELITY NATIONAL FINANCIA 17397 17705 1050 FIRST DATA CORP - CLASS A 14536 13020 220 MARSH & MCLENNAN CORP 10484 14465 670 SYNCHRONY FINANCIAL 19786 18680 280 BANCORP DEL NEW 11402 11808 440 VISA INC - CL A 22550 34342 120 ALLERGAN PLC 35667 30354 420 ABBVIE INC 20623 27817 140 GILEAD SCIENCES INC 14471 11130 180 MCKESSON CORP 35432 35021 280 UNITEDHEALTH GROUP INC 5848 40096 80 UNIVERSAL HLTH SVCS INC 10894 10362 360 INGERSOLL-RAND PLC 20743 23854 250 BOEING CO 33599 33415 320 DANAHER CORP SHS BEN INT 18321 26061 160 FORTIVE CORP USD 5700 7714 990 GENERAL ELECTRIC CO 24026 30829 70 NORFOLK SOUTHERN CORP 5813 6285 250 ROCKWELL COLLINS INC 18424 21155 280 NIELSEN HOLDINGS PLC EUR 12853 15081 850 SEAGATE TECHNOLOGY PLC 31043 27226 130 CHECK POINT SOFTWARE TECH 8052 9994 40 ALPHABET INC CL-C 23695 30752 460 APPLE COMPUTER INC 27963 47937 870 APPLIED MATERIALS 14947 22872 180 F5 NETWORKS INC 18281 22216 840 MICROSOFT CORPORATION 25448 47611 720 ORACLE CORPORATION 24518 29549 270 E I DUPONT DE NEMOURS INC 15901 18676 40 ECOLAB INC 4256 4735 380 CENTURYLINK INC COM 11555 11947 330 EVERSOURCE ENERGY 13477 19302 350 PPL CORP 11831 13199 400 WEC ENERGY GROUP INC 16491 25964 359846 369340 GE BONDS ADJUSTMENT 816 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 990PF REFUND 6149 0 MISC INCOME 3 0 ROUNDING ADJUSTMENT 9 FOREIGN TAXES 297 297 0