2011-05-09T10:22:53-05:00 2010-12-31 412243136 CAREW & WELLS PLLC 3 NORTH SPRING ST SUITE 100 CONCORD NH 03301 990PF 2010-01-01 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 2011-05-03 KAREN M CAREW P00399595 6032243950 2011-05-04 2010 2016-02-24 21:20:13Z X 3659178 X X 61366 56966 41715 41715 55413 748318 55413 99 99 158593 154193 49010 24505 24505 125 125 1650 1650 1255 617 2090 176 1914 54130 25298 28194 136613 136613 190743 25298 164807 -32150 128895 82997 108862 108862 550822 513416 539298 1743170 1920293 2422625 585044 484540 526633 160030 61680 61760 3122063 3088791 3659178 0 X 3122063 3088791 3122063 3088791 3122063 3088791 3122063 -32150 3089913 1122 3088791 323.57 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-01-15 324 321 3 3 2,761.7 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-03-25 2762 2773 -11 -11 324.88 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-07-15 325 322 3 3 116.22 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-08-15 116 117 -1 -1 354.02 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-11-15 354 351 3 3 246.93 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-01-15 247 249 -2 -2 854.94 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-04-15 855 848 7 7 130.26 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-07-15 130 132 -2 -2 50,000 GENERAL DYNAMICS COR 4.5% 8/1 P 2008-06-10 2010-08-15 50000 50925 -925 -925 181.48 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-11-15 181 183 -2 -2 246.93 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-01-15 247 249 -2 -2 184.67 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-04-15 185 186 -1 -1 130.26 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-07-15 130 132 -2 -2 1,488.2 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-08-25 1488 1494 -6 -6 181.48 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-11-15 181 183 -2 -2 80,000 WELLS FARGO & CO P 2008-06-09 2010-01-15 80000 80503 -503 -503 184.67 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-04-15 185 187 -2 -2 630.06 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-07-25 630 633 -3 -3 1,026.84 SHS FHLMC GD PL 5.5% 12/01/ P 2006-04-21 2010-09-15 1027 1019 8 8 30,000 JPMORGAN CHASE & CO P 2008-06-10 2010-11-15 30000 30202 -202 -202 2,031.66 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-01-25 2032 2040 -8 -8 4,653.34 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-04-25 4654 4672 -18 -18 50 SHS APPLE COMPUTER INC P 2005-03-28 2010-08-12 12600 2148 10452 10452 204.27 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-09-15 204 206 -2 -2 559.46 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-11-25 559 562 -3 -3 910.46 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-02-15 911 904 7 7 40,000 NEW BEDFORD MASS 4.5% P 2001-04-24 2010-05-01 40000 40000 910 SHS CANADIAN NAT RES LTD P 2006-01-13 2010-08-12 29495 24310 5185 5185 204.27 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-09-15 204 206 -2 -2 962.82 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-12-15 963 956 7 7 121.37 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-02-15 122 123 -1 -1 80,000 NEW BEDFORD MASS 4.5% P 2001-04-24 2010-05-01 80000 80000 2,000 SHS E M C CORP MASS P 2004-01-27 2010-08-12 37181 29920 7261 7261 1,808.48 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-09-25 1808 1816 -8 -8 261.78 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-12-15 262 265 -3 -3 121.37 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-02-15 122 123 -1 -1 293.21 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-05-15 293 291 2 2 1,200 SHS GENERAL MLS INC P 2008-05-30 2010-08-12 41138 38038 3100 3100 720 SHS DTE ENERGY CO P 2010-03-01 2010-10-12 33695 31800 1895 1895 261.78 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-12-15 262 265 -3 -3 695.72 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-02-25 696 699 -3 -3 272.35 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-05-15 272 275 -3 -3 690 SHS GENZYME CORP COM P 2009-03-12 2010-08-12 45540 38525 7015 7015 40,000 CONCORD NH P 2001-03-06 2010-10-15 40000 40000 3,572.1 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-12-25 3572 3587 -15 -15 600 SHS FPL GROUP INC P 2002-07-23 2010-03-01 28410 14587 13823 13823 272.35 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-05-15 272 275 -3 -3 840 SHS GILEAD SCIENCES INC P 2006-01-24 2010-08-12 29115 24436 4679 4679 294.43 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-10-15 294 292 2 2 600 SHS FPL GROUP INC P 2002-07-23 2010-03-01 28410 14587 13823 13823 1,648.94 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-05-25 1659 1666 -7 -7 40 SHS GOOGLE INCORPORATED CLASS A P 2009-03-12 2010-08-12 19750 12946 6804 6804 170.99 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-10-15 171 173 -2 -2 400 SHS MONSANTO CO NEW P 2009-03-12 2010-03-01 28200 32782 -4582 -4582 1,112.84 SHS FHLMC GD PL 5.5% 12/01 P 2006-04-21 2010-06-15 1113 1104 9 9 525 SHS NORTHERN TR CORP P 2008-05-30 2010-08-12 26455 39911 -13456 -13456 170.99 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-10-15 171 173 -2 -2 1,949.49 SHS FHLMC GD PL 5.5% 12/01/ P 2006-04-21 2010-03-15 1950 1935 15 15 230.08 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-06-15 230 233 -3 -3 200 SHS ORACLE CORPORATION P 2008-05-30 2010-08-12 4580 4590 -10 -10 1,379.19 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-10-25 1379 1385 -6 -6 193.42 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-03-15 193 195 -2 -2 230.08 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-06-15 230 233 -3 -3 308.14 SHS FHLMC GD PL 5.5% 12/01/20 P 2006-04-21 2010-08-15 308 306 2 2 650 SHS ARCHER DANIELS MIDLAND CO P 2009-03-12 2010-11-12 19632 18233 1399 1399 193.42 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-03-15 193 195 -2 -2 2,743.27 SHS FNMA PL 5.5% 4/01/21 P 2007-11-13 2010-06-25 2743 2754 -11 -11 116.22 SHS FHLMC POOL 5.5% 11/01/16 P 2002-07-17 2010-08-15 116 117 -1 -1 110 SHS KIMBERLY CLARK CORP P 2010-08-12 2010-11-12 6792 7187 -395 -395 55413 -3082 false 191545 3284920 0.058310 201749 3930831 0.051325 200509 4179858 0.047970 195542 4018991 0.048655 190184 3949082 0.048159 0.254419 0.050884 3487522 177459 1289 178748 164807 2578 2578 2578 760 760 1818 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 4400 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 24505 0 0 CHARTER TRUST COMPANY 90 NORTH MAIN STREET CONCORD NH 03301 1.50 24505 0 0 NONE NONE N/A 3358662 181969 0 3540631 3540631 53109 3487522 174376 174376 2578 2578 171798 171798 171798 164807 164807 164807 171798 136613 164807 136613 28194 143604 X ST KATHERINE DREXEL PARIS PO BOX 180 WOLFEBORO NH 03894 PUBLIC CHARI PARISH OPERATIONS 8538 ST JOSEPH WORKER SHRINE 37 LEE STREET LOWELL MA 01852 PUBLIC CHARI GENERAL OPERATIONS 8538 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 PUBLIC CHARI GENERAL OPERATIONS 8538 ROMAN CATHOLIC DIOCESE NH PO BOX 310 MANCHESTER NH 03165 PUBLIC CHARI CATHOLIC CHILDREN 17077 GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48360 PUBLIC CHARI GENERAL OPERATIONS 17077 TOWN OF DRACUT SCHOOL SYS 2063 LAKE AVENUE DRACUT MA 01826 PUBLIC CHARI SCHOOL SYSTEM OR CHILDREN 8538 UNION CONGREGATIONAL CHUR 80 MAIN STREET UNION NH 03887 PUBLIC CHARI CHILDREN 17077 ST MICHAEL PARISH 543 BRIDGE STREET LOWELL MA 01852 PUBLIC CHARI GRAMMAR SCHOOL - GENERAL OPERATIONS 17077 SHRINERS HOSPITAL-BOSTON PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI BURN INSTITUTE - GENERAL OPERATIONS 17076 SHRINERS HOSPITAL-SPRINGF PO BOX 31356 TAMPA FL 33631 PUBLIC CHARI CRIPPLED CHILDREN - GEN OPERATIONS 17077 136613 14 61366 14 41715 14 99 18 55413 158593 158593 false false false false false false false false false false PROBATE ACCOUNTING 1000 1000 TAX PREPARATION 650 650 JAMES P HALL CHARTER TRUST COMPANY CORPORATE & FOREIGN BONDS 484540 526633 COMMON EQUITY SECURITIES 1201835 1723723 CLOSED END INTL EQUITY FUND 221709 172389 CLOSED END DOMESTIC EQUITY FUND 242097 265390 CLOSED END FIXED INCOME 254652 261123 MUNICIPAL OBLIGATIONS AT COST 61680 61760 INDIRECT LEGAL FEES 125 CASH TO ACCRUAL ADJUSTMENT 1122 EXPENSES PROBATE BOND PREMIUM 1774 1774 PROBATE FILING FEE 65 65 ANNUAL FILING FEE 75 75 SERVICE CHARGE 176 176 CLASS ACTION SETTLEMENT 99 99 FOREIGN TAXES 617 617 2010 FEDERAL ESTIMATES 638