2012-08-30T09:27:55-06:00
2012-07-31
990PF
2011-08-01
026004792
HERBERT G ABBOT TESTAMENTARY TRUST 360090013
ABBO
6032295990
PO BOX 477
CONCORD
NH
033020477
TRICIA J SMITH
Trustee
6032295990
2012-08-30
2011
2016-02-24 21:20:13Z
X
1613565
X
3
3
44239
44239
-10141
238919
0
0
34101
44242
15853
15853
0
0
0
0
0
0
575
575
0
0
0
0
740
0
0
0
0
0
0
0
275
275
17443
16703
0
0
77632
77632
95075
16703
0
77632
-60974
27539
0
15451
47118
47118
0
0
0
218102
226716
236084
1052687
961853
1171641
164968
154554
158722
0
1451208
1390241
1613565
0
X
1451208
1390241
1451208
1390241
1451208
1390241
1451208
-60974
7
1390241
0
1390241
10000. BANK OF AMER CORP 3.125% 06/15/2012 DTD 12/04/08 FDIC GTY
2011-03-10
2011-08-15
10238
10347
-109
-109
10000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007*
2010-07-06
2011-08-24
10407
10750
-343
-343
10000. WELLS FARGO & CO 5.625% 12/11/2017 DTD 12/10/07*
2011-01-18
2011-10-20
11390
11133
257
257
10000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007*
2011-03-09
2011-11-30
10300
10538
-238
-238
5000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007*
2010-07-06
2011-11-30
5150
5375
-225
-225
610. AT&T INC
2009-02-05
2012-02-14
18312
17213
1099
1099
240. AMERICAN EXPRESS CO
2003-07-01
2012-02-14
12469
8714
3755
3755
5000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08
2011-05-05
2012-02-16
5218
5281
-63
-63
10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08
2011-05-05
2012-03-14
10404
10562
-158
-158
5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10
2011-11-30
2012-03-14
5246
5301
-55
-55
470. HEWLETT PACKARD
2009-05-01
2012-03-26
11127
17256
-6129
-6129
8000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10
2011-03-10
2012-03-28
8509
8333
176
176
7000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10
2011-03-10
2012-03-28
7446
7291
155
155
430. ULTRA PETROLEUM CORP
2009-12-16
2012-05-02
8112
21847
-13735
-13735
10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08
2011-05-05
2012-05-03
10380
10562
-182
-182
20. AFLAC INC
2008-02-06
2012-05-08
868
1179
-311
-311
20. ABBOTT LABORATORIES
2010-01-12
2012-05-08
1250
1108
142
142
20. AMERICAN EXPRESS CO
2003-07-01
2012-05-08
1195
726
469
469
20. ANALOG DEVICES INC
2008-02-06
2012-05-08
749
548
201
201
10. APACHE CORP COM
2012-05-02
2012-05-08
870
955
-85
-85
20. AUTODESK INC
2009-01-06
2012-05-08
729
421
308
308
20. AUTOMATIC DATA PROCESSING INC
2009-11-02
2012-05-08
1074
805
269
269
30. BANK OF NEW YORK MELLON CORP COM
2011-02-11
2012-05-08
684
967
-283
-283
10. CHEVRONTEXACO CORP
2007-05-22
2012-05-08
1028
832
196
196
50. CISCO SYSTEMS INC
2007-10-04
2012-05-08
937
1616
-679
-679
10. COLGATE PALMOLIVE
2009-01-06
2012-05-08
993
666
327
327
20. CONOCOPHILLIPS
2008-02-06
2012-05-08
1080
1140
-60
-60
20. WALT DISNEY CO
2008-02-06
2012-05-08
880
630
250
250
40. E M C CORP MASS
2007-05-22
2012-05-08
1095
635
460
460
10. EMERSON ELECTRIC CO
2010-01-12
2012-05-08
492
446
46
46
10. EXXON MOBIL CORP
2009-12-16
2012-05-08
837
696
141
141
20. FREEPORT-MCMORAN COPPER & GOCL B
2012-02-14
2012-05-08
709
869
-160
-160
30. GENERAL ELECTRIC
2008-02-06
2012-05-08
575
1026
-451
-451
30. HOME DEPOT INC
2011-05-09
2012-05-08
1523
1111
412
412
20. ILLINOIS TOOL WKS INC
2007-06-22
2012-05-08
1130
1119
11
11
40. INTEL CORP
2012-03-26
2012-05-08
1094
1127
-33
-33
20. J P MORGAN CHASE & CO
2007-05-22
2012-05-08
825
1047
-222
-222
10. JOHNSON & JOHNSON
2007-05-22
2012-05-08
648
635
13
13
10. MCDONALDS CORP
2011-05-09
2012-05-08
935
796
139
139
20. MEDTRONIC INC
2007-05-22
2012-05-08
762
1010
-248
-248
40. MICROSOFT CORP
2012-03-26
2012-05-08
1220
1298
-78
-78
10. MONSANTO CO NEW
2008-09-24
2012-05-08
739
1119
-380
-380
10. ORACLE CORP
2011-02-11
2012-05-08
279
334
-55
-55
10. PEPSICO
2007-05-22
2012-05-08
666
689
-23
-23
20. PHILIP MORRIS INTL INC COM
2008-07-03
2012-05-08
1755
1028
727
727
10. PROCTER & GAMBLE CO
2008-02-06
2012-05-08
642
654
-12
-12
10. QUEST DIAGNOSTICS INC COM
2008-02-06
2012-05-08
574
500
74
74
10. SEMPRA ENERGY COMMON
2007-11-01
2012-05-08
645
613
32
32
10. SIGMA ALDRICH CORP
2007-05-22
2012-05-08
697
436
261
261
20. SOUTHERN CO
2007-05-22
2012-05-08
914
749
165
165
20. STATE STREET CORP COM
2009-01-06
2012-05-08
894
882
12
12
10. 3M CO
2007-05-22
2012-05-08
873
875
-2
-2
10. UNITED TECHNOLOGIES
2007-06-22
2012-05-08
788
717
71
71
20. UNITEDHEALTH GROUP INC COM
2009-02-05
2012-05-08
1116
576
540
540
10. VERIZON COMMUNICATIONS
2008-02-06
2012-05-08
405
343
62
62
10. WALMART STORES, INC
2010-01-12
2012-05-08
589
542
47
47
30. WELLS FARGO & COMPANY COM NEW
2012-02-14
2012-05-08
991
905
86
86
20. YUM BRANDS INC
2011-05-09
2012-05-08
1436
1083
353
353
10. ZIMMER HLDGS INC
2007-05-22
2012-05-08
625
900
-275
-275
10. PHILLIPS 66
2008-02-06
2012-05-09
315
339
-24
-24
220. PHILLIPS 66
2009-01-06
2012-05-15
7007
7205
-198
-198
5000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08
2011-05-05
2012-06-26
5168
5281
-113
-113
20. AFLAC INC
2008-02-06
2012-07-31
876
1179
-303
-303
20. ABBOTT LABORATORIES
2010-01-12
2012-07-31
1329
1108
221
221
20. AMERICAN EXPRESS CO
2003-07-01
2012-07-31
1156
726
430
430
30. ANALOG DEVICES INC
2008-02-06
2012-07-31
1173
822
351
351
20. APACHE CORP COM
2012-05-02
2012-07-31
1722
1909
-187
-187
20. AUTODESK INC
2009-01-06
2012-07-31
682
421
261
261
20. AUTOMATIC DATA PROCESSING INC
2009-11-02
2012-07-31
1132
805
327
327
30. BANK OF NEW YORK MELLON CORP COM
2011-02-11
2012-07-31
638
967
-329
-329
10. CHEVRONTEXACO CORP
2007-05-22
2012-07-31
1099
832
267
267
50. CISCO SYSTEMS INC
2007-10-04
2012-07-31
799
1615
-816
-816
10. COLGATE PALMOLIVE
2012-05-15
2012-07-31
1076
1008
68
68
10. CONOCOPHILLIPS
2008-02-06
2012-07-31
545
570
-25
-25
30. WALT DISNEY CO
2008-02-06
2012-07-31
1473
946
527
527
40. E M C CORP MASS
2007-05-22
2012-07-31
1049
635
414
414
10. EMERSON ELECTRIC CO
2010-01-12
2012-07-31
478
446
32
32
20. EXXON MOBIL CORP
2009-12-16
2012-07-31
1739
1391
348
348
30. GENERAL ELECTRIC
2008-02-06
2012-07-31
622
1026
-404
-404
20. HOME DEPOT INC
2011-05-09
2012-07-31
1045
741
304
304
20. ILLINOIS TOOL WKS INC
2007-06-22
2012-07-31
1089
1119
-30
-30
50. INTEL CORP
2012-03-26
2012-07-31
1286
1408
-122
-122
20. J P MORGAN CHASE & CO
2007-05-22
2012-07-31
720
1047
-327
-327
20. JOHNSON & JOHNSON
2007-05-22
2012-07-31
1386
1270
116
116
10. MCDONALDS CORP
2011-05-09
2012-07-31
895
796
99
99
20. MEDTRONIC INC
2007-05-22
2012-07-31
790
1010
-220
-220
40. MICROSOFT CORP
2012-03-26
2012-07-31
1179
1298
-119
-119
10. MONSANTO CO NEW
2008-09-24
2012-07-31
855
1119
-264
-264
20. ORACLE CORP
2011-02-11
2012-07-31
605
669
-64
-64
20. PEPSICO
2007-05-22
2012-07-31
1454
1378
76
76
20. PHILIP MORRIS INTL INC COM
2008-07-03
2012-07-31
1835
1028
807
807
10. PROCTER & GAMBLE CO
2008-02-06
2012-07-31
646
654
-8
-8
10. QUEST DIAGNOSTICS INC COM
2008-02-06
2012-07-31
586
500
86
86
20. SEMPRA ENERGY COMMON
2007-11-01
2012-07-31
1409
1226
183
183
10. SIGMA ALDRICH CORP
2007-05-22
2012-07-31
693
436
257
257
10. SOUTHERN CO
2007-05-22
2012-07-31
482
374
108
108
10. STATE STREET CORP COM
2009-01-06
2012-07-31
404
441
-37
-37
10. 3M CO
2007-05-22
2012-07-31
912
875
37
37
10. UNITED PARCEL SVC INC CL B
2007-05-22
2012-07-31
758
702
56
56
10. UNITED TECHNOLOGIES
2007-06-22
2012-07-31
746
717
29
29
10. UNITEDHEALTH GROUP INC COM
2009-02-05
2012-07-31
512
288
224
224
20. VERIZON COMMUNICATIONS
2008-02-06
2012-07-31
903
686
217
217
10. WALMART STORES, INC
2010-01-12
2012-07-31
745
542
203
203
40. WELLS FARGO & COMPANY COM NEW
2012-02-14
2012-07-31
1353
1207
146
146
10. YUM BRANDS INC
2011-05-09
2012-07-31
650
542
108
108
10. ZIMMER HLDGS INC
2007-05-22
2012-07-31
591
900
-309
-309
-10141
false
74665
1578624
0.047298
75233
1502111
0.050085
69537
1393303
0.049908
91862
1840761
0.049904
140969
1876343
0.07513
0.272325
0.054465
1572141
85627
275
85902
77632
551
0
551
0
551
744
0
744
0
193
193
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
15853
NONE
0
NONE
0
NONE
NONE
1572444
23638
0
1596082
0
0
1596082
23941
1572141
78607
78607
551
551
78056
0
78056
0
78056
77632
0
0
0
0
77632
0
77632
78056
0
2009
0
0
0
294
872
0
1166
77632
0
0
0
77632
0
424
424
742
0
0
0
0
0
0
0
742
0
0
742
0
0
NONE
NONE
X
SPAULDING YOUTH CENTER
130 SHEDD ROAD
NORTHFIELD
NH
032764607
NONE
501(C)(3)
DAILY OPERATIONS
19408
CONCORD FEMALE CHARITABLE SOCIETY
SOCIETY
PO BOX 2611
CONCORD
NH
033022611
NONE
501(C)(3)
DAILY OPERATIONS
19408
CONCORD HOSPITAL
250 PLEASANT STREET
CONCORD
NH
03301
NONE
501(C)(3)
DAILY OPERATIONS
38816
77632
14
3
14
44238
18
-10140
34101
34101
false
false
false
false
false
false
false
false
false
false
TAX PREPARATION FEE (NON-ALLOC
575
575
5000 AT&T INC 4.45%
5095
5842
10000 BNK OF NOVA SCOTIA 2.375
10222
10242
10000 BERKSHIRE HATHAWAY 5.40%
11159
12074
10000 CATERPILLAR FINL SE 2.05
10307
10391
5000 CISCO SYSTEMS INC 4.950%
5483
5997
10000 COCA COLA CO 1.500%
9556
10272
10000 CONOCOPHILLIPS 4.750%
10917
10629
5000 GE COMPANY 5.00%
5379
5114
10000 GEN ELEC CAP CORP 5.625%
10910
11767
10000 HEWLETT PACKARD CO 4.75%
10916
10590
10000 JPMORGAN CHASE & CO 6.00
10844
11836
15000 ONTARIO PROVINCE 2.950%
15582
15868
5000 PROVINCE OF QUEBEC 2.75%
5082
5254
5000 SBC COMMUNICATIONS 5.10%
5438
5470
10000 WACHOVIA CORP 5.75%
11301
11898
15000 WAL-MART STORES 4.55%
16363
15478
730 WALT DISNEY CO
22330
35873
630 HOME DEPOT INC
17315
32872
300 MCDONALDS CORP
16900
26806
370 YUM BRANDS INC
13530
23990
350 COLGATE PALMOLIVE CO
23075
37574
420 PEPSICO INCORPORATED
27897
30547
490 PHILIP MORRIS INTL INC
24695
44800
340 PROCTER & GAMBLE CO
12573
21943
360 WAL MART STORES INC
17900
26794
330 APACHE CORPORATION
26411
28420
340 CHEVRON CORPORATION
28281
37254
500 CONOCOPHILLIPS
27511
27220
420 EXXON MOBIL CORP
26612
36475
600 AFLAC INCORPORATED
31264
26267
545 AMERICAN EXPRESS CO
13786
31451
890 BANK OF NEW YORK MELLON
28553
18940
670 J P MORGAN CHASE & CO
31769
24120
470 STATE STREET CORP
19344
18978
990 WELLS FARGO & CO NEW
29027
33471
500 ABBOTT LABS CO
25995
33152
370 JOHNSON & JOHNSON CO
23478
25610
550 MEDTRONIC INC
24885
21680
360 QUEST DIAGNOSTICS INC COM
17869
21033
440 UNITEDHEALTH GROUP INC
9981
22478
350 ZIMMER HLDGS INC
26652
20624
340 EMERSON ELECTRIC CO
15175
16241
850 GENERAL ELECTRIC CO
25411
17638
480 ILLINOIS TOOL WKS INC
24428
26081
320 3M CO
27490
29194
240 UNITED PARCEL SERVICE CL B
16850
18144
320 UNITED TECHNOLOGIES
13498
23819
690 ANALOG DEVICES INC
18295
26965
640 AUTODESK INC
10652
21705
550 AUTO DATA PROCESSING INC
20908
31101
1400 CICSO SYSTEMS INC
36355
22328
1210 EMC CORPORATION/MASS
18274
31714
1260 INTEL CORP
25445
32381
1100 MICROSOFT CORPORATION
33538
32417
420 ORACLE CORPORATION
14037
12683
260 FREEPORT-MCMORAN COOPER
11301
8754
180 MONSANTO CO NEW
19353
16269
360 SIGMA-ALDRICH CORP COMMON
15608
24911
480 VERIZON COMMUNICATIONS
15765
21667
375 SEMPRA ENERGY COMMON
14922
27108
460 SOUTHERN CO
16915
22149
226716
236084
STATE/PROBATE FEES
275
275
0
ROUNDING ADJUSTMENT
7
990-PF TAXES
740
0
0