2014-09-05T12:58:50-06:00 2014-07-31 990PF 2013-08-01 026004792 HERBERT G ABBOT TESTAMENTARY TRUST 360090013 ABBO 6032295990 PO BOX 477 CONCORD NH 033020477 LAURA F GREENE TD Bank Trustee 6032295990 2014-09-05 2013 2015-12-30 17:16:21Z X 1880971 X 42711 42711 398761 1470599 398761 0 441472 441472 19253 19253 0 0 0 0 0 0 575 575 0 0 0 0 826 106 0 0 0 0 0 0 0 296 296 20950 20230 0 0 91405 91405 112355 20230 0 91405 329117 421242 0 57173 50368 50368 0 0 0 226894 228318 225937 928181 1257915 1442536 156986 161744 162130 0 1369234 1698345 1880971 0 X 1369234 1698345 1369234 1698345 1369234 1698345 1369234 329117 0 1698351 6 1698345 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 2011-01-18 2013-08-06 5117 5561 -444 -444 10000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 2011-03-10 2013-08-06 10978 11157 -179 -179 10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 2012-08-08 2013-11-13 10410 10929 -519 -519 570. AFLAC INCORPORATED 2012-02-14 2013-12-02 38231 29496 8735 8735 310. ABBOTT LABS CO 2013-01-15 2013-12-02 11803 10316 1487 1487 350. AMERICAN EXPRESS CO 2009-01-06 2013-12-02 30211 9653 20558 20558 660. ANALOG DEVICES INC 2009-01-06 2013-12-02 31632 17472 14160 14160 320. APACHE CORPORATION 2012-05-02 2013-12-02 29216 25457 3759 3759 610. AUTODESK INC COM 2009-01-12 2013-12-02 27515 10020 17495 17495 520. AUTO DATA PROCESSING INC 2009-11-02 2013-12-02 41445 19702 21743 21743 840. BANK OF NEW YORK MELLON CORP COM 2011-02-14 2013-12-02 28495 26942 1553 1553 320. CHEVRONTEXACO CORP 2007-05-22 2013-12-02 39257 26618 12639 12639 1330. CISCO SYSTEMS INC 2012-03-26 2013-12-02 28117 34093 -5976 -5976 170. COLGATE PALMOLIVE CO 2008-11-20 2013-12-02 11076 5303 5773 5773 470. CONOCOPHILLIPS COM 2012-05-02 2013-12-02 34337 25802 8535 8535 690. WALT DISNEY CO 2010-01-12 2013-12-02 48936 21069 27867 27867 1150. EMC CORPORATION/MASS 2009-06-23 2013-12-02 27368 17322 10046 10046 320. EMERSON ELECTRIC CO 2010-01-12 2013-12-02 21384 14283 7101 7101 40. EXXON MOBIL CORP COM 2009-12-16 2013-12-02 3744 2783 961 961 260. FREEPORT-MCMORAN COPPER & GOCL B 2012-02-14 2013-12-02 8946 11301 -2355 -2355 810. GENERAL ELECTRIC CO 2009-01-06 2013-12-02 21580 24044 -2464 -2464 600. HOME DEPOT INC 2011-05-09 2013-12-02 48038 16204 31834 31834 460. ILLINOIS TOOL WORKS 2009-01-06 2013-12-02 36597 23309 13288 13288 1200. INTEL CORP COM 2009-01-06 2013-12-02 28498 23919 4579 4579 630. J P MORGAN CHASE & CO 2009-01-06 2013-12-02 36277 29675 6602 6602 360. JOHNSON & JOHNSON CO 2008-02-06 2013-12-02 33857 22843 11014 11014 100. MCDONALDS CORP 2011-05-09 2013-12-02 9661 5633 4028 4028 520. MEDTRONIC INC 2009-01-06 2013-12-02 29993 23370 6623 6623 180. MONSANTO CO NEW 2009-01-06 2013-12-02 20462 18234 2228 2228 110. PEPSICO INCORPORATED 2007-05-22 2013-12-02 9224 7579 1645 1645 260. PHILIP MORRIS INTL INC COM 2010-01-12 2013-12-02 22179 13008 9171 9171 320. PROCTER & GAMBLE CO 2010-01-12 2013-12-02 26616 11351 15265 15265 340. QUEST DIAGNOSTICS INC COM 2008-02-06 2013-12-02 20660 16869 3791 3791 285. SEMPRA ENERGY COMMON 2008-02-06 2013-12-02 25003 8945 16058 16058 270. SIGMA-ALDRICH CORP COMMON 2009-01-06 2013-12-02 23398 11681 11717 11717 440. SOUTHERN CO 2008-02-06 2013-12-02 17689 16167 1522 1522 440. STATE STREET CORP 2009-01-06 2013-12-02 32268 18020 14248 14248 300. 3M CO 2008-02-06 2013-12-02 38854 25740 13114 13114 220. UNITED PARCEL SERVICE 2007-05-22 2013-12-02 22478 15446 7032 7032 170. UNITED TECHNOLOGIES 2003-10-02 2013-12-02 18795 6836 11959 11959 20. UNITEDHEALTH GROUP INC COM 2009-02-05 2013-12-02 1485 576 909 909 460. VERIZON COMMUNICATIONS 2010-07-21 2013-12-02 22637 15079 7558 7558 340. WAL MART STORES INC 2010-01-12 2013-12-02 27445 16816 10629 10629 940. WELLS FARGO & CO NEW 2012-02-14 2013-12-02 41655 27518 14137 14137 350. YUM BRANDS INC 2011-05-09 2013-12-02 27246 12446 14800 14800 330. ZIMMER HLDGS INC 2009-01-06 2013-12-02 30110 24852 5258 5258 240. TRANSOCEAN LTD ZUG NAMEN AKT 2012-08-06 2013-12-02 12048 11798 250 250 90. VENTAS INC COM REIT 2013-12-02 2013-12-03 5043 5048 -5 -5 110. VENTAS INC COM REIT 2013-12-02 2013-12-05 6241 6170 71 71 10000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10 2011-03-24 2013-12-17 10000 10222 -222 -222 250. THERMO ELECTRON CORPORATION 2013-12-02 2014-02-04 28231 25260 2971 2971 190. COMCAST CORP SPECIAL CL A 2013-12-02 2014-02-20 9511 9111 400 400 100. DAVITA INC 2013-12-02 2014-02-20 6556 5937 619 619 80. DAVITA INC 2013-12-02 2014-02-24 5447 4750 697 697 25000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 2012-08-08 2014-03-14 25685 27155 -1470 -1470 380. GENERAL MTRS CO COM 2013-12-02 2014-04-11 12316 14873 -2557 -2557 330. INTL GAME TECHNOLOGY 2013-12-02 2014-04-23 4177 5768 -1591 -1591 450. INTL GAME TECHNOLOGY 2013-12-02 2014-04-24 5665 7866 -2201 -2201 420. INTL GAME TECHNOLOGY 2013-12-02 2014-04-30 5185 7341 -2156 -2156 330. INTL GAME TECHNOLOGY 2013-12-02 2014-05-06 4158 5768 -1610 -1610 190. ELECTRONIC ARTS COM 2013-12-02 2014-05-07 6281 4227 2054 2054 280. ELECTRONIC ARTS COM 2013-12-02 2014-05-08 9493 6229 3264 3264 10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 2009-09-21 2014-05-20 10202 10846 -644 -644 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2012-10-25 2014-05-20 5155 5257 -102 -102 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2013-11-13 2014-05-20 5155 5165 -10 -10 97. NOW INC 2013-12-02 2014-06-09 3121 3219 -98 -98 61. TIME INC 2013-12-02 2014-06-16 1407 1264 143 143 310. CAPITAL ONE FINANCIAL CORP 2013-12-02 2014-06-18 25051 22530 2521 2521 1030. STAPLES INC 2013-12-02 2014-06-18 11466 16021 -4555 -4555 .5 NOW INC 2013-12-02 2014-06-19 16 17 -1 -1 80. AETNA U S HEALTHCARE INC 2013-12-02 2014-06-30 6505 5533 972 972 .25 TIME INC 2013-12-02 2014-07-02 6 5 1 1 9. VERITIV CORP 2013-12-02 2014-07-10 328 303 25 25 .559 VERITIV CORP 2013-12-02 2014-07-21 21 19 2 2 30. ABBOTT LABS CO 2013-01-15 2014-07-22 1291 998 293 293 20. ABBVIE INC 2013-12-02 2014-07-22 1081 966 115 115 30. AGILENT TECHNOLOGIES INC COM 2013-12-02 2014-07-22 1732 1604 128 128 30. AMERICAN INTL GROUP INC COM NEW 2013-12-02 2014-07-22 1640 1507 133 133 10. AMERISOURCEBERGEN CORP 2014-06-13 2014-07-22 737 717 20 20 10. AMERIPRISE FINANCIAL INC 2013-12-02 2014-07-22 1226 1093 133 133 40. APPLE COMPUTER, INC 2013-12-02 2014-07-22 3786 3189 597 597 60. APPLIED MATERIALS 2013-12-02 2014-07-22 1351 1031 320 320 10. BLACKROCK INC CL A 2013-12-02 2014-07-22 3190 3063 127 127 20. BOEING CO 2013-12-02 2014-07-22 2597 2688 -91 -91 10. CIT GROUP INC COM NEW 2013-12-02 2014-07-22 485 510 -25 -25 20. CME GROUP INC 2013-12-02 2014-07-22 1492 1645 -153 -153 20. CVS CORP 2013-12-02 2014-07-22 1557 1330 227 227 10. CAMERON INTERNATIONAL CORP 2013-12-02 2014-07-22 691 554 137 137 40. CENTURYTEL INC COM 2013-12-02 2014-07-22 1492 1216 276 276 30. CITIGROUP INC. 2013-12-02 2014-07-22 1487 1601 -114 -114 10. CITRIX SYS INC COM 2014-01-22 2014-07-22 640 611 29 29 20. COLGATE PALMOLIVE CO 2008-11-20 2014-07-22 1373 624 749 749 10. COMCAST CORP SPECIAL CL A 2013-12-02 2014-07-22 544 480 64 64 20. DANAHER CORP 2013-12-02 2014-07-22 1519 1501 18 18 20. DEVON ENERGY CORPORATIOIN NE COM 2013-12-02 2014-07-22 1564 1216 348 348 20. E I DUPONT DE NEMOURS INC 2013-12-02 2014-07-22 1303 1238 65 65 20. EXXON MOBIL CORP COM 2009-12-16 2014-07-22 2072 1391 681 681 30. FIDELITY NATL INFORMATION SV 2013-12-02 2014-07-22 1701 1522 179 179 10. HOME DEPOT INC 2014-06-18 2014-07-22 805 800 5 5 20. INTERNATIONAL PAPER CO 2013-12-02 2014-07-22 942 926 16 16 20. KOHL'S CORP 2013-12-02 2014-07-22 1032 1109 -77 -77 30. MARSH & MCLENNAN CORP 2013-12-02 2014-07-22 1561 1430 131 131 10. MCDONALDS CORP 2014-05-29 2014-07-22 962 1010 -48 -48 20. METLIFE INC 2014-06-17 2014-07-22 1108 1119 -11 -11 70. MICROSOFT CORPORATION 2013-12-02 2014-07-22 3139 2687 452 452 20. NATIONAL-OILWELL INC 2013-12-02 2014-07-22 1721 1476 245 245 20. NORTHEAST UTILITIES CORP 2013-12-02 2014-07-22 912 817 95 95 10. NORTHERN TRUST CORP 2014-06-18 2014-07-22 660 642 18 18 10. OCCIDENTAL PETROLEUM CO 2013-12-02 2014-07-22 1013 950 63 63 50. ORACLE CORPORATION 2013-12-02 2014-07-22 2022 1755 267 267 10. PEPSICO INCORPORATED 2007-05-22 2014-07-22 891 689 202 202 10. PRAXAIR INCORPORATED COMMON 2013-12-02 2014-07-22 1319 1249 70 70 10. ROCKWELL COLLINS INC COM 2013-12-02 2014-07-22 779 730 49 49 10. SMUCKER J M CO NEW 2013-12-02 2014-07-22 1048 1040 8 8 20. TJX COMPANIES INC. 2013-12-02 2014-07-22 1050 1263 -213 -213 40. TEXAS INSTRUMENTS 2013-12-02 2014-07-22 1959 1712 247 247 30. TIME WARNER INC 2013-12-02 2014-07-22 2602 1882 720 720 10. UNITED TECHNOLOGIES 2014-02-04 2014-07-22 1108 1094 14 14 20. UNITEDHEALTH GROUP INC COM 2009-02-05 2014-07-22 1724 576 1148 1148 20. WISCONSIN ENERGY CORP 2013-12-02 2014-07-22 906 825 81 81 10. DELPHI AUTOMOTIVE PLC 2013-12-02 2014-07-22 688 585 103 103 20. INGERSOLL-RAND PLC SHS 2013-12-02 2014-07-22 1286 1133 153 153 10. SEAGATE TECHNOLOGY PLC SHS 2014-02-03 2014-07-22 596 509 87 87 20. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2013-12-02 2014-07-22 1297 1239 58 58 100. DAVITA INC 2013-12-02 2014-07-24 7199 5937 1262 1262 80. EXXON MOBIL CORP COM 2009-12-16 2014-07-25 8245 5218 3027 3027 CAPITAL GAIN DIVIDENDS P 81 398761 false 83620 1679967 0.049775 77632 1572141 0.04938 74665 1578624 0.047298 75233 1502111 0.050085 69537 1393303 0.049908 0.246446 0.049289 1837800 90583 4212 94795 91405 8425 0 8425 0 8425 636 0 636 0 7789 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 6032295990 143 NORTH MAIN STREET CONCORD NH 03301 false false false false false false false false false false false false false false false false false false false false false TD Bank NA PO BOX 477 CONCORD NH 033020477 TRUSTEE 1 19253 NONE 0 NONE 0 NONE NONE 1819399 46388 0 1865787 0 0 1865787 27987 1837800 91890 91890 8425 8425 83465 0 83465 0 83465 91405 0 0 0 0 91405 0 91405 83465 0 2011 0 0 742 0 0 894 1636 91405 0 0 0 83465 7940 0 0 9576 0 0 0 0 0 0 0 9576 742 0 0 894 7940 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 22851 CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 22851 CONCORD HOSPITAL RICHARD FORD CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 45703 91405 14 42711 18 398761 441472 441472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 5000 AT&T INC 4.45% 5095 5501 10000 ANHEUSER-BUSCH 1.375% 10109 10029 5000 BK OF NOVA SCOTIA 1.1% 5005 5013 10000 BERKSHIRE HATHAWAY 5.40% 11159 11326 10000 CATERPILLAR FINL SE 2.05 10307 10250 5000 CISCO SYSTEMS INC 4.95% 5483 5634 10000 COCA COLA CO 1.500% 9556 10121 5000 COMCAST CORP 2.85% 4988 4913 10000 GEN ELEC CAP CORP 10910 11261 5000 GEN ELEC CAP CORP 1.625% 5082 5059 10000 JPMORGAN CHASE & CO 6% 10844 11340 10000 ONTARIO PROVINCE OF 1.65 9962 9770 10000 ONTARIO PROVINCE 2.950% 10388 10136 5000 PRIZER INC NOTS 5.35% 5600 5149 10000 PROVINCE OF QUEBEC 2.750 10050 10019 5000 SBC COMMUNICATIONS 5.10% 5438 5027 5000 TOYOTA MOTOR CREDIT 2.00% 5169 5119 5000 US BANCORP 1.95% 5007 4999 10000 WACHOVIA CORP 5.75% 11301 11333 10000 WAL-MART STORES INC 1.50 10291 10131 240 DELPHI AUTOMOTIVE PLC 14040 16032 270 COMCAST CORP SPECIAL CL A 12947 14437 180 GENUINE PARTS CO 14882 14908 280 HOME DEPOT INC 22389 22638 420 KOHLS CORP 23298 22487 260 MCDONALDS CORP 17507 24586 480 TJX COMPANIES INC 30324 25579 460 TIME WARNER INC 28865 38189 430 CVS CORP 28593 32835 240 COLGATE PALMOLIVE CO 7487 15216 280 PEPSICO INCORPORATED 18251 24668 130 SMUCKER J M CO NEW 13517 12953 290 CAMERON INTERNATIONAL CORP 16056 20564 290 DEVON ENERGY CORPORATION 17636 21895 260 EXXON MOBIL CORP 15829 25724 370 NATIONAL-OILWELL INC 27298 29985 310 OCCIDENTAL PETROLEUM CO 29754 30290 245 AMERICAN EXPRESS CO 9294 21560 450 AMERICAN INTL GROUP INC 22610 23391 200 AMERIPRISE FINANCIAL INC 21858 23920 130 BLACKROCK INC CL A 39821 39615 570 CIT GROUP INC COM NEW 28511 27993 420 CME GROUP INC 32958 31055 460 CITIGROUP INC 24546 22499 480 FIDELITY NATL INFORMATION 24355 27072 560 MARSH & MCLENNAN CORP 26687 28431 410 METLIFE INC 21643 21566 690 MORGAN STANLEY 21680 22315 360 NORTHERN TRUST CORP 21970 24080 140 VISA INC - CL A 28700 29541 620 ABBOTT LABS CO 16464 26114 450 ABBVIE INC 21746 23553 350 AETNA U S HEALTHCARE INC 24207 27136 560 AGILENT TECHNOLOGIES INC 29941 31410 220 AMERISOURCEBERGEN CORP 15071 16920 100 DAVITA HEALTH CARE PARTNER 5937 7044 380 UNITEDHEALTH GROUP INC 8253 30799 350 INGERSOLL-RAND PLC 19834 20577 340 BOEING CO 45695 40963 440 DANAHER CORP SHS BEN INT 33029 32507 220 ROCKWELL COLLINS INC 16064 16119 180 UNITED TECHNOLOGIES 10696 18927 390 SEAGATE TECHNOLOGY PLC 19617 22854 220 CHECK POINT SOFTWARE TECH 13626 14931 590 APPLE COMPUTER INC 35218 56404 1190 APPLIED MATERIALS 20444 24942 370 CITRIX SYS INC 21386 25060 1220 MICROSOFT CORPORATION 38544 52655 910 ORACLE CORPORATION 31238 36755 650 TEXAS INSTRUMENTS 27820 30063 360 E I DUPONT DE NEMOURS INC 22287 23152 50 ECOLAB INC 5320 5427 480 INTERNATIONAL PAPER CO 22227 22800 230 PRAXAIR INCORPORATED COMMO 28734 29472 690 CENTURYLINK INC 20982 27076 450 NORTHEAST UTILITIES CORP 18378 19755 530 WISCONSIN ENERGY CORP 21851 23097 228318 225937 ROUNDING ADJUSTMENT 6 STATE/PROBATE FEES 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 FOREIGN TAXES 106 106 0 FEDERAL TAX PYMT - PRIOR YEAR 84 0 0 FEDERAL TAX PYMT - ESTIMATE 636 0 0