2015-05-14T08:20:47-05:00 2014-12-31 261417495 DE WHITING LLC 378 VILLAGE ST PENACOOK NH 033033329 990PF 2014-01-01 026048930 TRUST UW OLEONDA JAMESON C/O MCLANE GRAF RAULERSON & MIDDL JAME 6032240600 11 S MAIN STREET ROOM/SUITE 500 CONCORD NH 03301 M SUSAN LEAHY TRUSTEE 6032240600 2015-04-28 true DAWN E WHITING P00650823 6034962753 2015-05-04 X 2014 2016-02-25 16:41:14Z X 5979068 X X 25717 25717 82205 82205 244671 974243 244671 55 17 352648 352610 7115 3558 3557 1750 875 875 28173 28173 7486 1546 823 110 675 45347 34262 5107 299797 299797 345144 34262 304904 7504 318348 667 667 333437 564634 564634 2113959 2035035 3700209 811833 642859 645871 883241 904573 1067687 4142470 4147768 5979068 0 X 4142470 4147768 4142470 4147768 4142470 4147768 4142470 7504 4149974 2206 4147768 400 VANGUARD FTSE EMERGING MKTS ETF P 2009-10-13 2014-02-03 14704 15932 -1228 -1228 150 EXXON MOBIL CORP P 2001-08-14 2014-05-28 15209 6171 9038 9038 325 NIKE INC- B P 2008-05-21 2014-11-26 31732 10817 20915 20915 500 VANGUARD FTSE EMERGING MKTS ETF P 2012-05-29 2014-02-03 18380 19220 -840 -840 0.5 NOW INC P 2014-02-11 2014-06-02 17 15 2 2 125 HENRY SCHEIN INC P 2006-05-11 2014-11-26 16964 5908 11056 11056 4700 VANGUARD FTSE EMERGING MKTS ETF P 2009-07-24 2014-02-03 172771 163466 9305 9305 400 PROCTER & GAMBLE COMPANY P 1979-06-22 2014-07-08 32225 903 31322 31322 1000 U.S. BANCORP P 2013-02-15 2014-11-26 44059 33810 10249 10249 200 BORGWARNER INC P 2010-09-10 2014-02-11 10826 4641 6185 6185 600 MCCORMICK & COMPANY INC P 2008-11-13 2014-07-08 42729 18174 24555 24555 350 CHUBB CORPORATION P 1992-09-08 2014-02-11 29925 6803 23122 23122 16000 AT&T INC 2.500% DUE 08-15-15 P 2010-12-28 2014-07-15 16380 15872 508 508 325 NIKE INC- B P 2008-05-21 2014-02-11 23792 10817 12975 12975 50000 DUKE ENERGY CORP 3.950% DUE 09 P 2010-05-25 2014-09-15 50000 52415 -2415 -2415 25 PEPSICO INC P 2005-04-15 2014-02-11 2010 1387 623 623 600 HEALTHCARE SERVICES GROUP P 2013-06-12 2014-11-26 18022 13622 4400 4400 25 PROCTER & GAMBLE COMPANY P 1979-06-22 2014-02-11 1950 56 1894 1894 650 MCCORMICK & COMPANY INC P 2008-11-13 2014-11-26 47370 19689 27681 27681 700 TOTAL SA ADR P 2004-05-11 2014-02-11 41483 31867 9616 9616 100 3M CO P 2008-11-13 2014-11-26 15769 5993 9776 9776 600 TOTAL SA ADR P 2004-05-11 2014-02-11 35557 27314 8243 8243 640 VALMONT INDUSTRIES INC P 2013-09-24 2014-11-26 87725 94712 -6987 -6987 350 WELLS FARGO & CO P 2012-11-13 2014-02-11 16034 11350 4684 4684 24.5 NOW INC P 2014-02-11 2014-11-26 706 747 -41 -41 50 EXXON MOBIL CORP P 2001-08-14 2014-02-11 4500 2057 2443 2443 387.5 NOW INC P 2007-05-17 2014-11-26 11168 7093 4075 4075 100000 PRINCIPAL LIFE INCOME FUND MT P 2008-06-24 2014-04-15 100000 98319 1681 1681 400 BANK OF NOVA SCOTIA P 2013-02-15 2014-11-26 24981 23348 1633 1633 100 AMPHENOL CORPORATION-A P 2007-02-14 2014-05-28 9497 3384 6113 6113 150 BANK OF NOVA SCOTIA P 2014-02-11 2014-11-26 9368 8497 871 871 300 U.S. BANCORP P 2013-02-15 2014-05-28 12565 10143 2422 2422 100 BANK OF NOVA SCOTIA P 2011-10-07 2014-11-26 6245 5030 1215 1215 244671 832 false 293185 5033494 0.058247 180888 5082292 0.035592 324288 5362321 0.060475 146087 5051647 0.028919 246423 4510132 0.054638 0.237871 0.047574 5846909 278161 3183 281344 304904 X 3183 3183 3183 4000 4000 817 817 false false false false false false true true NH true false false false false true NONE M SUSAN LEAHY 6032240600 11 S MAIN STREET SUITE 500 CONCORD NH 03301 false false false false false false false false false false false false false false false false false false false M SUSAN LEAHY 11 S MAIN STREET CONCORD NH 03301 TRUSTEE 1.00 7115 0 0 NONE NONE N/A 5515383 420565 0 5935948 5935948 89039 5846909 292345 292345 3183 3183 289162 289162 289162 304904 304904 3183 301721 289162 52702 48746 101448 304904 289162 15742 117190 0 117190 52702 48746 15742 NONE NONE M SUSAN LEAHY MCLANE GRAF RAULERSON MIDDLETON 11 S MAIN STREET SUITE 500 CONCORD NH 03301 6032240600 LETTER STATING THE AMOUNT AND PURPOSE OF PROPOSED GRANT AND INFORMTION ABOUT THE APPLICANT. 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. BIG BROTHERS AND BIG SISTERS 168 CASTLE STREET KEENE NH 03431 NONE PUBLIC GENERAL 10000 BRIDGES - NHCF 37 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 6000 CHILD AND FAMILY SERVICES 464 CHESTNUT STREET MANCHESTER NH 03105 NONE PUBLIC GENERAL 15000 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL STREET CONCORD NH 03301 NONE PUBLIC GENERAL 76000 CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 9663 INTI ACADEMY OF MANCHESTER 396 VALLEY STREET MANCHESTER NH 03103 NONE PUBLIC GENERAL 2550 NASHUA SOUP KITCHEN 42 CHESTNUT STREET NASHUA NH 03061 NONE PUBLIC GENERAL 12500 NH CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 NONE PUBLIC GENERAL 10000 NH COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 NONE PUBLIC GENERAL 25000 CAPITAL REGION FOOD PROGRAM 11 SOUTH MAIN STREET CONCORD NH 03301 NONE PUBLIC GENERAL 10000 CASA PO BOX 1327 MANCHESTER NH 031051327 NONE PUBLIC GENERAL 5000 CIRCLE PROGRAM 85 MAIN STREET 5 PLYMOUTH NH 03264 NONE PUBLIC GENERAL 7000 CONCORD BOYS GIRLS CLUB 55 BRADLEY STREET CONCORD NH 03301 NONE PUBLIC GENERAL 30000 COPPER CANNON CAMP 231 GALE RIVER ROAD BETHLEHEM NH 03574 NONE PUBLIC GENERAL 15000 DEERFIELD FOOD KITCHEN 15 CHURCH STREET DEERFIELD NH 03037 NONE PUBLIC GENERAL 6000 FAMILY RESOURCE CENTER 123 MAIN ST 1 GORHAM NH 03581 NONE PUBLIC GENERAL 4500 FRISBIE MEMORIAL HOSPITAL 11 WHITEHALL RD ROCHESTER NH 03867 NONE PUBLIC GENERAL 10000 GIRLS INC 27 BURK STREET NASHUA NH 03060 NONE PUBLIC GENERAL 7500 MAYHEW PROGRAM 293 W SHORE RD BRISTOL NH 03222 NONE PUBLIC GENERAL 5500 MEMORIAL HOSPITAL FOUNDATION 3073 WHITE MOUNTAIN HWY NORTH CONWAY NH 03860 NONE PUBLIC GENERAL 5000 MERRIMACK COUNTY ADVOCAY CENTER 10 GREEN STREET CONCORD NH 03301 NONE PUBLIC GENERAL 2000 WISE PROGRAM CENTER 38 BANK STREET LEBANON NH 03766 NONE PUBLIC GENERAL 25000 HEATHER MASUCCI 7 FOULDS TER N ANDOVER MA 01845 NONE I OBTAIN R/E LICENSE 584 299797 14 25717 14 82205 14 17 244671 REIMBURSED BY TP FOR PENALTY 1 38 107977 244671 352648 false false false false false false false false false false ACCOUNTING FEES 1750 875 875 34M AT&T 2.5% 8/15/15 33728 34367 50M AMER EXPRESS CR MTN 2.75 % 9/15/ 51740 50772 200M BERKSHIRE HATH 1.6% 5/15/17 200670 201710 50M DUKE ENERGY 3.95% 9/15/14 50M ECOLAB INC 3% 12/8/16 52449 51626 50M FMC TECHNOLOGIES INC 2% 10/1/17 50397 49642 100M PRINC LIFE MTN 5.1% 4/15/14 ST PAUL TRAVELERS 5.5% 12/15/15 152912 156195 100M THERMO FISHER SCI 2.25% 8/15/16 100963 101559 650 AMERICAN TOWER CORP 68318 64253 2000 AMPHENOL 25534 107620 1505 APPLE INC 81436 166122 2500 EMC CORP MASS 1800 BORGWARNER 41770 98910 1000 CERNER CORP 50785 64660 1000 CHUBB CORP 19437 103470 2300 COGNIZANT TECH SOL 74770 121118 1650 CONOCOPHILLIPS 110067 113949 575 COSTCO WHOLESALE CORP 48404 81506 4000EMC CORP 98222 118960 825 ECOLAB INC 32954 86229 1500 EXXON MOBIL CORP 60616 138675 1600 FMC TECHNOLOGIES 54707 74944 115 GOOGLE 16287 61026 116 GOOGLE 16329 60536 1700 HAIN CELESTIAL GRP 77981 99093 3300 HEALTHCARE SERVICES 74924 102069 4000 HOLOGIC INC 81784 106960 1200 JOHNSON & JOHNSON 20600 125484 1250 MCCORMICK & CO 1000 MCDONALDS CORP 79410 93700 2350 MICROCHIP TECHNOLOGY 85117 106009 1650 NATIONAL OILWELL VARCO 70093 108125 1000 NIKE INC 33285 96150 825 PEPSICO 45761 78012 1700 PLUM CREEK TIMBER CO 81379 72743 675 PRAXAIR 22976 87453 1000 T ROWE PRICE 31545 85860 425 PROCTOR & GAMBLE 959 38713 1600 QUALCOM 67472 118928 750 ROPER INDUSTRIES 47388 117263 825 HENRY SCHEIN INC 38995 112324 1300 STARBUCKS CORP 76538 106665 500 STERICYCLE 64005 65540 575 3M CO 34460 94484 1300 US BANCORP 1000 UNION PACIFIC 37865 119130 825 UNITED TECHNOLOGIES 36256 94875 640 VALMONT INDUSTRIES 5600 VANGUARD EMERGING MARKETS 2500 WASTE CONNECTIONS INC 68233 109975 1800 WELLS FARGO 58373 98676 1500 COVIDIAN PLC AT COST 88455 153420 750 PERRIGO CO PLC AT COST 114154 125370 650 BANK OF NOVA SCOTIA AT COST 32698 37102 5679.645 DODGE & COX INTL STK FD AT COST 195352 239170 5167.115 HARDING LOEVNER EMERGING AT COST 249721 235724 3000 ROCHE HLDS LTD AT COST 54421 101970 100M TEVA PHARN 2.4% 11/10/16 AT COST 102156 102067 1300 TOTAL SA SPONSORED ADR AT COST 1800 UNILEVER AT COST 67616 72864 BASIS ADJUSTMENT 2206 EXPENSES NH STATE FILING FEE 75 75 PROBATE BOND PREMIUM 600 600 ADR FEE 110 110 IRS PENALTY 38 GE HEALTH CLASS ACTION 17 17 REIMBURSED BY TP FOR PENALTY 38 STATE STREET FEE 2407 2407 RM DAVIS FEE 25766 25766 FOREIGN TAX 1546 1546 P/Y FED TAX BALANCE DUE 1940 C/Y FED ESTIMATE 4000