2012-05-11T09:36:55-05:00 2011-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2011-01-01 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 2012-05-03 KAREN M CAREW P00399595 6032243950 2012-05-09 2011 2016-02-24 21:20:13Z X 3650976 X X 47792 47792 62212 62212 85948 511927 85948 1155 1155 197107 197107 55109 26790 28319 150 150 2650 2650 5295 877 2090 176 1914 65294 27843 33033 143604 143604 208898 27843 176637 -11791 169264 108862 44777 44777 513416 321338 338127 1920293 2165030 2663526 484540 484540 537007 61680 61470 67539 3088791 3077155 3650976 0 X 3088791 3077155 3088791 3077155 3088791 3077155 3088791 -11791 155 3077155 3077155 730 SHS HEWLETT PACKARD CO P 2010-08-12 2011-04-19 29119 29331 -212 -212 1,364.21 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-08-25 1364 1370 -6 -6 281.56 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-11-15 282 279 3 3 138.1 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-06-15 138 140 -2 -2 1,400 SHS MICROSOFT CORP P 2010-08-12 2011-04-19 35013 34451 562 562 2,346.88 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-09-25 2347 2356 -9 -9 686.12 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-12-15 686 681 5 5 101.48 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-07-15 101 103 -2 -2 105 SHS AMAZON.COM INC P 2009-03-12 2011-01-06 19574 7316 12258 12258 1,298.59 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-10-25 1299 1304 -5 -5 90 SHS APPLE COMPUTER INC P 2005-03-28 2011-01-06 30081 3866 26215 26215 101.48 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-07-15 101 103 -2 -2 700 SHS ARCHER DANIELS MIDLAND CO P 2009-03-12 2011-01-06 22095 19635 2460 2460 417.49 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-11-25 418 419 -1 -1 1,450 SHS INTEL CORP P 2003-08-06 2011-01-06 29782 35467 -5685 -5685 207.49 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-08-15 207 210 -3 -3 30 SHS GOOGLE INCORPORATED CLASS A P 2009-03-12 2011-04-19 15648 9709 5939 5939 413.65 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-12-25 414 415 -1 -1 222.22 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-01-15 222 225 -3 -3 207.49 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-08-15 207 210 -3 -3 60 SHS GOOGLE INCORPORATED CLASS A P 2009-03-12 2011-04-25 31422 19419 12003 12003 296.62 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-01-15 297 294 3 3 222.22 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-01-15 222 225 -3 -3 171.85 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-09-15 172 174 -2 -2 200 SHS AMAZON.COM INC P 2009-03-12 2011-10-26 40757 13935 26822 26822 683.9 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-02-15 684 679 5 5 215.08 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-02-15 215 217 -2 -2 171.85 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-09-15 172 174 -2 -2 976 SHS ISHARES S&P SMALLCAP 600 IND P 2008-04-04 2011-01-06 67226 60961 6265 6265 1,704.25 SHS FHLMC GD PL 5.5% 12/01/ P 2006-04-21 2011-03-15 1704 1691 13 13 430.16 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-02-15 215 217 -2 -2 112.88 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-10-15 113 114 -1 -1 1,602.48 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-01-25 1602 1609 -7 -7 279.32 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-04-15 279 277 2 2 124.72 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-03-15 125 126 -1 -1 112.88 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-10-15 113 114 -1 -1 2,505.67 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-02-25 2506 2516 -10 -10 335.8 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-05-15 336 333 3 3 124.72 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-03-15 125 126 -1 -1 252.5 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-11-15 253 255 -2 -2 1,605.32 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-03-25 1605 1612 -7 -7 293.69 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-06-15 294 291 3 3 121.23 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-04-15 121 123 -2 -2 252.5 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-11-15 253 255 -2 -2 1,504.77 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-04-25 1505 1511 -6 -6 296.28 SHS FHLMC GD PL 5.5% 12/01/10 P 2006-04-21 2011-07-15 296 294 2 2 121.23 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-04-15 121 123 -2 -2 110.22 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-12-15 110 111 -1 -1 1,326.55 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-05-25 1327 1332 -5 -5 1,920.84 SHS FHLMC GD PL 5.5% 12/01/ P 2006-04-21 2011-08-15 1921 1906 15 15 204.53 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-05-15 205 207 -2 -2 110.22 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-12-15 110 111 -1 -1 4,091.29 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-06-25 4091 4108 -17 -17 280.48 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-09-15 280 278 2 2 204.53 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-05-15 205 207 -2 -2 80,000 FED HOME LOAN BK 5.875% 2/15/ P 2001-03-14 2011-02-15 80000 80400 -400 -400 1,429.36 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2011-07-25 1429 1435 -6 -6 279.68 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2011-10-15 280 278 2 2 138.1 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2011-06-15 138 140 -2 -2 80,000 FED HOME LOAN BK 5.875% 2/15/ P 2001-03-14 2011-02-15 80000 80400 -400 -400 85948 350 false 164807 3487522 0.047256 191545 3284920 0.058310 201749 3930831 0.051325 200509 4179858 0.047970 195542 4018991 0.048655 0.253516 0.050703 3644746 184800 1693 186493 176637 3385 3385 3385 2600 2600 785 0 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 JAMES P HALL 25 FLETCHER STREET CHELMSFORD MA 01824 0.25 29468 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 1.50 25641 0 0 NONE NONE N/A 3614292 85958 0 3700250 3700250 55504 3644746 182237 182237 3385 3385 178852 178852 178852 176637 176637 176637 178852 143604 176637 143604 33033 145819 X ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 PUBLIC CHARI PARISH OPERATIONS 8975 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 PUBLIC CHARI GENERAL OPERATIONS 8975 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 PUBLIC CHARI GENERAL OPERATIONS 8975 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 PUBLIC CHARI CATHOLIC CHILDREN 17951 GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 PUBLIC CHARI GENERAL OPERATIONS 17951 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 8975 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 17951 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 17950 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 17951 FIRST PRESBYTERIAN CHURCH OF ANTRIM PO BOX 186 ANTRIM NH 03440 PUBLIC CHARI CHILDREN 17950 143604 14 47792 14 62212 14 1155 18 85948 197107 197107 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 537007 COMMON EQUITY SECURITIES 1097298 1632083 CLOSED END INTL EQUITY FUND 299565 207362 CLOSED END DOMESTIC EQUITY FUND 181135 198070 CLOSED END FIXED INCOME 485821 520069 TAXABLE FIXED INCOME FUNDS 101211 105942 MUNICIPAL OBLIGATIONS AT COST 61470 67539 INDIRECT LEGAL FEES 150 EXPENSES PROBATE BOND PREMIUM 1774 1774 PROBATE FILING FEE 65 65 ANNUAL FILING FEE 75 75 SERVICE CHARGE 176 176 CLASS ACTION SETTLEMENT 1155 1155 CASH TO ACCRUAL ADJUSTMENT 155 FOREIGN TAXES 877 877 2011 FEDERAL BALANCE DUE 1818 2011 FEDERAL ESTIMATES 2600