2014-05-06T10:07:58-05:00 2013-12-31 DE WHITING LLC 109 HIGH ST STE 102 BOSCAWEN NH 033032600 990PF 2013-01-01 026048930 TRUST UW OLEONDA JAMESON C/O MCLANE GRAF RAULERSON & MIDDL JAME 6032240600 11 S MAIN STREET ROOM/SUITE 500 CONCORD NH 03301 CHARLES F LEAHY TRUSTEE 6032240600 2014-04-29 true DAWN E WHITING P00650823 6034962753 2014-05-06 X 2013 2015-12-30 17:16:21Z X 5937464 X X 38238 38238 79328 79328 279154 1389049 279154 22 22 396742 396742 8995 4498 4497 1550 775 775 27391 27391 2289 2289 720 25 695 40945 34978 5967 290836 290836 331781 34978 296803 64961 361764 407 486362 333437 333437 2068585 2113959 3744249 934529 811833 825391 588340 883241 1034387 4078223 4142470 5937464 0 X 4078223 4142470 4078223 4142470 4078223 4142470 4078223 64961 4143184 714 4142470 125000 JOHN DEERE CAPITAL CORP 5.100 P 2007-12-04 2013-01-15 125000 127411 -2411 -2411 2400 CISCO SYSTEMS INC P 2006-11-22 2013-06-12 57935 64488 -6553 -6553 0.75 MALLINCKRODT PLC P 2013-02-15 2013-07-01 32 34 -2 -2 450 PERRIGO CO PLC P 2012-08-23 2013-12-19 68497 48585 19912 19912 50000 GENERAL ELECTRIC CO 5.000% DUE P 2008-11-14 2013-02-01 50000 49159 841 841 1000 CISCO SYSTEMS INC P 2013-02-15 2013-06-12 24140 20980 3160 3160 168 MALLINCKRODT PLC P 2013-02-15 2013-07-11 7074 7707 -633 -633 300 PERRIGO CO PLC P 2013-06-12 2013-12-19 45665 35072 10593 10593 650 CHUBB CORPORATION P 1992-09-08 2013-02-15 54313 12634 41679 41679 350 CISCO SYSTEMS INC P 2012-11-13 2013-06-12 8449 5896 2553 2553 100 BORGWARNER INC P 2010-09-10 2013-08-29 9777 4641 5136 5136 300 NIKE INC- B P 2008-05-21 2013-02-15 16465 9985 6480 6480 175 ECOLAB INC P 2009-07-24 2013-06-12 14695 6990 7705 7705 300 COGNIZANT TECH SOLUTIONS CORP-A P 2013-06-12 2013-08-29 22213 19505 2708 2708 50 PEPSICO INC P 2012-05-29 2013-02-15 3679 3476 203 203 500 FMC TECHNOLOGIES INC P 2011-06-23 2013-06-12 27585 19584 8001 8001 200 T. ROWE PRICE GROUP INC P 2008-11-13 2013-08-29 14162 6309 7853 7853 300 PEPSICO INC P 2005-04-15 2013-02-15 22072 16640 5432 5432 375 HENRY SCHEIN INC P 2006-07-19 2013-06-12 36132 17962 18170 18170 50000 GE CAP RETAIL BK DRAPER UTAH 1 P 2010-08-31 2013-09-03 50000 50000 350 PROCTER & GAMBLE COMPANY P 1979-06-22 2013-02-15 26751 790 25961 25961 50 HENRY SCHEIN INC P 2006-05-11 2013-06-12 4818 2363 2455 2455 1600 XYLEM INC P 2011-12-23 2013-09-24 43795 39856 3939 3939 800 ROCHE HOLDINGS-ADR P 2008-05-21 2013-02-15 44654 34729 9925 9925 100 JOHNSON & JOHNSON P 2010-09-10 2013-06-12 8416 5995 2421 2421 800 XYLEM INC P 2003-07-09 2013-09-24 21898 15029 6869 6869 860.149 DODGE & COX INTL STOCK FD P 2007-02-14 2013-02-15 31008 39343 -8335 -8335 550 MCCORMICK & COMPANY INC P 2008-11-13 2013-06-12 39266 16660 22606 22606 800 XYLEM INC P 2003-10-14 2013-09-24 21898 14219 7679 7679 249.421 DODGE & COX INTL STOCK FD P 2006-11-22 2013-02-15 8992 10648 -1656 -1656 50 NIKE INC- B P 2008-05-21 2013-06-12 3071 1664 1407 1407 200 COGNIZANT TECH SOLUTIONS CORP-A P 2013-06-12 2013-11-22 18697 13004 5693 5693 25000 DELL INC 4.700% DUE 04-15-13 P 2009-06-05 2013-04-15 25000 25479 -479 -479 250 ROPER INDUSTRIES INC P 2007-09-07 2013-06-12 30196 15796 14400 14400 700 U.S. BANCORP P 2013-02-15 2013-11-22 27165 23667 3498 3498 550 AMPHENOL CORPORATION-A P 2007-02-14 2013-06-12 42181 18613 23568 23568 400 T. ROWE PRICE GROUP INC P 2008-11-13 2013-06-12 29431 12618 16813 16813 1550 VANGUARD FTSE EMERGING MKTS ETF P 2009-11-17 2013-11-22 63770 63798 -28 -28 100 BORGWARNER INC P 2011-06-23 2013-06-12 8400 7434 966 966 100 WASTE CONNECTIONS INC P 2012-08-23 2013-06-12 3992 3058 934 934 1150 VANGUARD FTSE EMERGING MKTS ETF P 2012-08-23 2013-11-22 47313 47241 72 72 100 BORGWARNER INC P 2012-08-23 2013-06-12 8400 7019 1381 1381 600 WASTE CONNECTIONS INC P 2011-02-24 2013-06-12 23951 17258 6693 6693 1100 VANGUARD FTSE EMERGING MKTS ETF P 2009-10-13 2013-11-22 45256 43813 1443 1443 850 CISCO SYSTEMS INC P 2007-02-14 2013-06-12 20519 23452 -2933 -2933 100 XYLEM INC P 2011-12-23 2013-06-12 2697 2491 206 206 75000 WYETH 5.500% DUE 02-01-14 P 2007-12-04 2013-12-16 75488 76800 -1312 -1312 279154 30088 false 180888 5082292 0.035592 324288 5362321 0.060475 146087 5051647 0.028919 246423 4510132 0.054638 293644 5199965 0.056470 0.236094 0.047219 5033494 237677 3618 241295 296803 X 3618 3618 3618 1678 1678 1940 false false false false false false true true NH true false false false false true NONE CHARLES F 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 CHARLES F LEAHY 11 S MAIN STREET CONCORD NH 03301 TRUSTEE 2.00 8995 0 0 NONE NONE N/A 4863481 246665 0 5110146 5110146 76652 5033494 251675 251675 3618 3618 248057 248057 248057 296803 296803 3618 293185 248057 52702 52702 296803 248057 48746 101448 0 101448 52702 48746 NONE NONE CHARLES F 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. ARTS IN REACH PO BOX 236 PORTSMOUTH NH 03802 NONE PUBLIC GENERAL 5500 BIG BROTHERS AND BIG SISTERS 168 CASTLE STREET KEENE NH 03431 NONE PUBLIC GENERAL 5000 BRIDGES - NHCF 37 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 7500 CHILD AND FAMILY SERVICES 464 CHESTNUT STREET MANCHESTER NH 03105 NONE PUBLIC GENERAL 12996 CHILD ADVOCACY CENTER OF COOS COUNT ONE MIDDLE STREET LANCASTER NH 03584 NONE PUBLIC GENERAL 5000 CHILDREN'S PLACE 27 BURNS AVENUE CONCORD NH 03301 NONE PUBLIC GENERAL 10000 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL STREET CONCORD NH 03301 NONE PUBLIC GENERAL 50000 CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 3150 FARMSTEADS OF NEW ENGLAND 213 CENTER ROAD HILLSBORO NH 03244 NONE PUBLIC GENERAL 5000 FRIENDLY KITCHEN 2 SOUTH COMMERCIAL STREET CONCORD NH 03301 NONE PUBLIC BUILDING FUND 50000 GRANITE STATE INDEPENDENT LIVING 21 CHENELL DRIVE CONCORD NH 03301 NONE PUBLIC GENERAL 5000 HARBOR HOMES INC 156 CHESTNUT STREET NASHUA NH 03060 NONE PUBLIC GENERAL 5000 HOME HEALTHCARE HOSPICE 312 MARLBORO STREET KEENE NH 03431 NONE PUBLIC GENERAL 10000 INSTITUTE ON DISABILITY 56 OLD SUNCOOK RD STE 2 CONCORD NH 03301 NONE PUBLIC GENERAL 5000 INTI ACADEMY OF MANCHESTER 396 VALLEY STREET MANCHESTER NH 03103 NONE PUBLIC GENERAL 1580 NASHUA SOUP KITCHEN 42 CHESTNUT STREET NASHUA NH 03061 NONE PUBLIC GENERAL 12500 NH ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 03301 NONE PUBLIC GENERAL 7000 NH CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 NONE PUBLIC GENERAL 5610 NH CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 35000 NH COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 NONE PUBLIC GENERAL 25000 GRANITE UNITED WAY 46 SOUTH MAIN STREET CONCORD NH 03301 NONE PUBLIC GENERAL 25000 290836 14 38238 14 79328 14 22 18 275013 4141 392601 4141 396742 false false false false false false false false false false ACCOUNTING FEES 1550 775 775 CHARLES F LEAHY 50M AT&T 2.5% 8/15/15 49601 51335 50M AMER EXPRESS CR MTN 2.75 % 9/15/ 52428 51743 200M BERKSHIRE HATH 1.6% 5/15/17 200810 201928 125M JOHN DEERE CACP 5.1% 1/1 25M DELL 4.7% 4/15/13 50M DUKE ENERGY 3.95% 9/15/14 52415 51187 50M ECOLAB INC 3% 12/8/16 53252 52385 50M FMC TECHNOLOGIES INC 2% 10/1/17 50473 49578 50M GENERAL ELECTRIC 100M PRINC LIFE MTN 5.1% 4/15/14 98319 101335 ST PAUL TRAVELERS 5.5% 12/15/15 153435 163632 75M WYETH 5.5% 100M THERMO FISHER SCI 2.25% 8/15/16 101100 102268 1100 AMPHENOL 28918 98098 215 APPLE INC 81436 120619 2500 EMC CORP MASS 2000 BORGWARNER 46411 111820 500 CERNER CORP 23445 27870 1350 CHUBB CORP 26239 130451 1150 COGNIZANT TECH SOL 74770 116127 500 COSTCO WHOLESALE CORP 39791 59510 3600 CISCO 3350EMC CORP 80893 84253 825 ECOLAB INC 32954 86023 1700 EXXON MOBLI CORP 68845 172040 1600 FMC TECHNOLOGIES 54707 83536 115 GOOGLE 32616 128882 3900 HEALTHCARE SERVICES 88546 110643 4000 HOLOGIC INC 81784 89400 1200 JOHNSON & JOHNSON 20600 109908 1250 MCCORMICK & CO 37863 86150 1000 MCDONALDS CORP 79410 97030 2350 MICROCHIP TECHNOLOGY 86782 105163 1550 NATIONAL OILWELL VARCO 70175 123272 1650 NIKE INC 54920 129756 450 PERRIGO CO 850 PEPSICO 47147 70499 1700 PLUM CREEK TIMBER CO 81379 79067 650 PRAXAIR 19694 84519 1000 T ROWE PRICE 31545 83770 850 PROCTOR & GAMBLE 1919 69199 1600 QUALCOM 67472 118800 750 ROPER INDUSTRIES 47388 104010 950 HENRY SCHEIN INC 44904 108547 1300 STARBUCKS CORP 76538 101907 675 3M CO 40453 94669 1300 US BANCORP 43953 52520 475 UNION PACIFIC 32919 79800 825 UNITED TECHNOLOGIES 36256 93885 640 VALMONT INDUSTRIES 94712 95437 5600 VANGUARD EMERGING MARKETS 198618 230384 2500 WASTE CONNECTIONS INC 68233 109075 2150 WELLS FARGO 69724 97610 3300XYLEM 1350 COVIDIAN PLC AT COST 77977 91935 750 PERRIGO CO PLC AT COST 114154 115095 1150 BANK OF NOVA SCOTIA AT COST 61076 71933 5679.645 DODGE & COX INTL STK FD AT COST 195352 244452 3308.054 HARDING LOEVNER EMERGING AT COST 164141 161334 1500 TOTAL FINA ELF SA ADR AT COST 2300 ROCHE HLDS LTD AT COST 54421 105300 100M TEVA PHARN 2.4% 11/10/16 AT COST 102156 102887 1300 TOTAL SA SPONSORED ADR AT COST 58254 79651 1500 UNILVEER AT COST 55710 61800 BASIS ADJUSTMENT 714 EXPENSES NH STATE FILING FEE 75 75 PROBATE BOND PREMIUM 600 600 BANK FEES 40 20 20 ADR FEE 5 5 CARDINAL HEALTH CLASS ACTION 14 14 PERRIGO STOCK MERGER 8 8 STATE STREET FEE 2365 2365 RM DAVIS FEE 25026 25026 FOREIGN TAX 2289 2289 P/Y FED TAX BALANCE DUE C/Y FED ESTIMATE