2013-05-13T09:22:56-05:00 2012-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2012-01-01 900103019 RICHARD T HALL TR FBO DOWD SHARE A C/O CHARTER TRUST COMPANY RICH 6032241350 90 NORTH MAIN ST CONCORD NH 03301 KRISTA MCCARTHY 6032241350 2013-05-08 KAREN M CAREW P00399595 6032243950 2013-05-08 2012 2016-02-24 21:20:13Z X 3790737 X X 40226 40226 68274 68274 41455 599369 41455 149955 149955 54354 26742 27613 200 200 2650 2650 5106 921 2090 176 1914 64400 27839 32377 145818 145818 210218 27839 178195 -60263 122116 44777 129145 129145 321338 115362 123187 2165030 2225692 2938359 484540 484540 531101 61470 61260 68945 3077155 3015999 3790737 0 X 3077155 3015999 3077155 3015999 3077155 3015999 3077155 -60263 3016892 893 3015999 286.28 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-01-15 286 284 2 2 915.48 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-05-15 915 909 6 6 377.47 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-09-25 377 379 -2 -2 300.00 SHS ISHARES MSCI EAFE INDEX F P 2008-04-04 2012-12-18 16809 22463 -5654 -5654 431.78 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-01-15 432 436 -4 -4 292.88 SHS FHLMC POOL 5.5% 11/1/06 P 2002-07-17 2012-05-15 293 296 -3 -3 985.93 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-10-15 986 979 7 7 800.00 SHS MICROSOFT CORP P 2012-03-23 2012-12-18 21808 25680 -3872 -3872 413.53 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-01-25 413 415 -2 -2 1235.98 SHS FNMA PL 5.5% 4/1/212 P 2007-11-13 2012-05-25 1236 1241 -5 -5 211.18 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-10-15 211 213 -2 -2 2974.04 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-12-25 2974 2987 -13 -13 1496.24 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-02-15 1496 1485 11 11 489.42 SHS FHLMC GD 5.5% 12/1/20 P 2006-04-21 2012-06-15 489 486 3 3 1450.00 SHS INTEL CORP P 2012-03-23 2012-10-15 31464 40585 -9121 -9121 206.14 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-02-15 206 208 -2 -2 223.80 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-06-15 224 226 -2 -2 1600.00 SHS ISHARES MSCI EMERGING MK P 2011-04-19 2012-10-15 66303 77856 -11553 -11553 50000 SHS US TRESURY NOTES 4.875% 2/ P 2002-06-18 2012-02-15 50000 50156 -156 -156 380.61 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-06-25 381 382 -1 -1 1161.00 SHS ISHARES MSCI EAFE INDEX P 2008-04-04 2012-10-15 62159 86932 -24773 -24773 3029.41 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-02-25 3029 3042 -13 -13 571.76 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-07-15 572 567 5 5 440.00 SHS SCHLUMBERGER LTD P 2008-04-14 2012-10-15 31886 40075 -8189 -8189 1777.16 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-03-15 1777 1764 13 13 290.60 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-07-15 291 294 -3 -3 1270.17 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-10-25 1270 1275 -5 -5 251.04 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-03-15 251 254 -3 -3 1285.71 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-07-25 1286 1291 -5 -5 241.44 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-11-15 241 240 1 1 160.00 SHS APPLE COMPUTER INC P 2005-03-28 2012-03-23 95418 6872 88546 88546 .3329 SHS DUKE ENERGY CORP COM P 2010-11-12 2012-07-27 22 18 4 4 250.52 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-11-15 251 253 -2 -2 800.00 SHS TEXAS INSTRUMENTS INC P 2011-04-25 2012-03-23 26536 28344 -1808 -1808 1313.30 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-08-15 1313 1303 10 10 125000.00 SHS FHLB 4.5% 11/15/12 P 2004-01-29 2012-11-15 125000 125715 -715 -715 1370.69 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-03-25 1371 1376 -5 -5 267.42 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-08-15 267 270 -3 -3 611.63 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-11-25 612 614 -2 -2 880.33 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-04-15 880 874 6 6 1383.62 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-08-25 1384 1389 -5 -5 247.87 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-12-15 248 246 2 2 266.56 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-04-15 267 269 -2 -2 978.32 SHS FHLMC GD PL 5.5% 12/1/20 P 2006-04-21 2012-09-15 978 971 7 7 282.38 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-12-15 282 285 -3 -3 2327.71 SHS FNMA PL 5.5% 4/1/21 P 2007-11-13 2012-04-25 2328 2337 -9 -9 261.08 SHS FHLMC POOL 5.5% 11/1/16 P 2002-07-17 2012-09-15 261 264 -3 -3 500.00 SHS AIR PRODUCTS & CHEMICALS P 2001-06-21 2012-12-18 41886 23722 18164 18164 41455 -14801 false 176637 3644746 0.048463 164807 3487522 0.047256 191545 3284920 0.058310 201749 3930831 0.051325 200509 4179858 0.047970 0.253324 0.050665 3746631 189823 1221 191044 178195 2442 2442 2442 3400 3400 958 958 false false false false false false false true true NH true false false false false true N/A CHARTER TRUST COMPANY 6032241350 90 NORTH MAIN STREET CONCORD NH 03301 X false false false false false false false false false false false false false false false false false false false JAMES P HALL 25 FLETCHER STREET CHELMSFORD MA 01824 0.25 28265 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 1.50 26089 0 0 NONE NONE N/A 3731456 72230 0 3803686 3803686 57055 3746631 187332 187332 2442 2442 184890 184890 184890 178195 178195 178195 184890 145819 178195 145819 32376 152514 X ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 PUBLIC CHARI PARISH OPERATIONS 9114 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 PUBLIC CHARI GENERAL OPERATIONS 9114 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 PUBLIC CHARI GENERAL OPERATIONS 9114 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 PUBLIC CHARI CATHOLIC CHILDREN 18227 GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 PUBLIC CHARI GENERAL OPERATIONS 18227 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 9114 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 18227 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 18227 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 18227 HAMPSTEAD CONGREGATIONAL CHURCH 61 MAIN ST HAMPSTEAD NH 03841 PUBLIC CHARI CHILDREN 18227 145818 14 40226 14 68274 18 41455 149955 149955 false false false false false false false false false false PROBATE ACCOUNTING 2000 2000 TAX PREPARATION 650 650 JAMES P HALL CHARTER TRUST COMPANY CORPORATE & FOREIGN BONDS 484540 531101 COMMON EQUITY SECURITIES 1321594 1970392 CLOSED END INTL EQUITY FUND 112315 85290 CLOSED END DOMESTIC EQUITY FUND 181135 226490 CLOSED END FIXED INCOME 508277 550618 TAXABLE FIXED INCOME FUNDS 102371 105569 MUNICIPAL OBLIGATIONS AT COST 61260 68945 INDIRECT LEGAL FEES 200 200 TIMING DIFFERENCE IN TAX REPORTING 893 EXPENSES PROBATE BOND PREMIUM 1774 1774 PROBATE FILING FEE 65 65 ANNUAL FILING FEE 75 75 SERVICE CHARGE 176 176 FOREIGN TAXES 921 921 2011 FEDERAL BALANCE DUE 785 2012 FEDERAL ESTIMATES 3400