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NONE THE INCOME FROM THE TRUST MAY BE USED FOR THE BENEFIT OF THE POOR AND DESTITUTE IN THE STATE OF NEW HAMPSHIRE AND FOR CHARITABLE AND EDUCATIONAL PURPOSES THEREIN. BOYS GIRLS CLUB OF SOUHEGAN VALLE 56 MONT VERNON STREET PO BOX 916 MILFORD NH 03055 NONE PUBLIC GENERAL 5000 BRIDGES - NHCF 37 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 11000 CHILD AND FAMILY SERVICES 464 CHESTNUT STREET MANCHESTER NH 03105 NONE PUBLIC GENERAL 13230 NH CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 NONE PUBLIC GENERAL 5368 NH COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 NONE PUBLIC GENERAL 30000 CONCORD BOYS GIRLS CLUB 55 BRADLEY STREET CONCORD NH 03301 NONE PUBLIC GENERAL 15000 A CHILD'S NATURE 7 PINE HILL DRIVE WILTON NH 03086 NONE PUBLIC GENERAL 4250 CAREGIVERS INC 351A CHESTNUT ST NEEDHAM MA 02492 NONE PUBLIC GENERAL 5000 COMMUNITY CAREGIVERS 1 B COMMONS DRIVE 10 LONDONDERRY NH 03053 NONE PUBLIC GENERAL 5000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 NONE PUBLIC GENERAL 10000 GRANITE UNITED WAY 22 CONCORD STREET 2 MANCHESTER NH 03101 NONE PUBLIC GENERAL 20000 HARBOR HOMES 156 CHESTNUT STREET NASHUA NH 03060 NONE PUBLIC GENERAL 20000 LEGAL ADVICE AND REFERRAL CENTER 48 MAIN STREET CONCORD NH 03301 NONE PUBLIC GENERAL 14563 MONADNOCK AREA TRANSITION SHELTERS 46 CONCORD STREET PETERBOROUGH NH 03458 NONE PUBLIC GENERAL 3000 NEW AMERICAN AFRICANS 4 PARK STREET SUITE 215 PO BOX 2501 CONCORD NH 03301 NONE PUBLIC GENERAL 10000 NORTH COUNTRY CENTER FOR THE ARTS 34 PAPER MILL DR LINCOLN NH 03251 NONE PUBLIC GENERAL 1500 FAMILY RESOURCE CENTER 123 MAIN STREET 1 GORHAM NH 03581 NONE PUBLIC GENERAL 5000 UPREACH THERAPEUTIC RIDING CENTER 153 PAIGE HILL RD GOFFSTOWN NH 03045 NONE PUBLIC GENERAL 3000 WORLD STRIDES SCHOLARSHIP 218 WEST WATER STREET CHARLOTTESVILLE VA 22902 NONE PUBLIC SCHOLARSHIP 909 MORE THAN WHEELS 89 SOUTH STREET BOSTON MA 02111 NONE PUBLIC ASSIST IN CAR PURCHASE 3000 184820 14 26832 14 77904 18 326764 5 REIMBURSED BY TP FOR PENALTY 1 54 INCOME TAX REFUND 1 39 431593 5 431598 false false false false false false false false false false ACCOUNTING FEES 1750 875 875 150M AMPHENOL 2.55% 1/30/19 151725 150026 34M AT&T 2.5% 8/15/15 50M AMER EXPRESS CR MTN 2.75 % 9/15/ 200M BERKSHIRE HATH 1.6% 5/15/17 200505 201308 50M ECOLAB INC 3% 12/8/16 51580 50718 50M FMC TECHNOLOGIES INC 2% 10/1/17 50294 49221 200M ROPER INDUST. 2.05% 10/1/18 200206 198704 ST PAUL TRAVELERS 5.5% 12/15/15 100M THERMO FISHER SCI 2.25% 8/15/16 100738 100548 100M WELLPOINT 2.25% 8/15/19 100830 99370 500 ACUITY BRANDS 78343 116900 115 ALPHABET INC 16285 87271 115 ALPHABET INC 16287 89471 9650 AMERICAN TOWER CORP 97375 92103 1700 AMPHENOL 20457 88791 1325 APPLE INC 69494 139470 1650 BORGWARNER 38289 71330 1000 CERNER CORP 50785 60170 900 CHUBB CORP 17493 119376 2000 COGNIZANT TECH SOL 65018 120040 1300 CONOCOPHILLIPS 85120 60697 575 COSTCO WHOLESALE CORP 48404 92863 1000 DISNEY 110640 105080 4000EMC CORP 98222 102720 825 ECOLAB INC 32954 94364 900 EXPRESS SCROIPTS 79525 78669 1500 EXXON MOBIL CORP 60616 116925 1600 FMC TECHNOLOGIES 750 GILEAD 74796 75893 115 GOOGLE 116 GOOGLE 1700 HAIN CELESTIAL GRP 77981 68663 3300 HEALTHCARE SERVICES 74924 115071 3300 HOLOGIC INC 66342 127677 825 JOHNSON & JOHNSON 7104 84744 1000 MCDONALDS CORP 2350 MICROCHIP TECHNOLOGY 81773 109369 1650 NATIONAL OILWELL VARCO 1000 NIKE INC 16642 62500 825 PEPSICO 45761 82434 1700 PLUM CREEK TIMBER CO 81379 81124 675 PRAXAIR 22976 69120 1000 T ROWE PRICE 50 PRICELINE GROUP 57515 63748 425 PROCTOR & GAMBLE 1850 QUALCOM 84542 92472 675 ROPER INDUSTRIES 42649 128108 675 HENRY SCHEIN INC 31905 106778 2300 STARBUCKS CORP 65794 138069 650 STERICYCLE 84821 78390 575 3M CO 34460 86618 1750 US BANCORP 77939 74673 900 UNION PACIFIC 31186 70380 825 UNITED TECHNOLOGIES 36256 79258 2300 WASTE CONNECTIONS INC 62480 129536 1800 WELLS FARGO 58373 97848 1150 MEDTRONIC AT COST 86382 88458 1500 COVIDIAN PLC AT COST 575 PERRIGO CO PLC AT COST 87518 83203 650 BANK OF NOVA SCOTIA AT COST 5326.704 DODGE & COX INTL STK FD AT COST 180285 194318 4638.023 HARDING LOEVNER EMERGING AT COST 223440 181903 2300 ROCHE HLDS LTD AT COST 39227 79281 100M TEVA PHARN 2.4% 11/10/16 AT COST 101767 100619 1800 UNILEVER AT COST 67616 77616 MCLANE FIRM 10960 5480 5480 BASIS ADJUSTMENT 5134 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 109 109 IRS PENALTY 54 BANK FEES 5 REIMBURSED BY TP FOR PENALTY 54 INCOME TAX REFUND 39 STATE STREET FEE 2388 2388 RM DAVIS FEE 25671 25671 FOREIGN TAX 1268 1268 C/Y FED ESTIMATE 2722 FED OP APPLIED 778