2024-06-25T08:07:03-04:00 2023-12-31 261417495 DE WHITING LLC PO BOX 55 SALISBURY NH 03268 990PF 2023-01-01 026004330 TRUST UW GEORGE W GRIFFIN C/O MCLANE MIDDLETON GRIF 6033346926 11 S MAIN STREET RM/STE 500 CONCORD NH 03301 SUSAN LEAHY TRUSTEE 6033346926 2024-06-20 true M SUSAN LEAHY 999009999 false DAWN E WHITING P00650823 6034962753 2024-06-20 X 2023 2023-04-26 12:10:37Z X 1541047 X X 8290 8290 22158 22158 80892 254321 80892 111340 111340 4082 2041 2041 1850 925 925 12687 12687 1272 332 1420 1420 21311 15985 4386 74764 74764 96075 15985 79150 15265 95355 924 1024 1024 9007 26056 26056 920 920 920 444438 475008 1139212 238516 263949 263060 140560 86067 110775 833445 853024 1541047 0 X 833445 853024 833445 853024 833445 853024 833445 15265 4314 853024 853024 PUBLICLY TRADED SECURITIES - A P 25897 27336 -1439 -1439 PUBLICLY TRADED SECURITIES - A P 31530 5669 25861 25861 PUBLICLY TRADED SECURITIES - A P 179269 133659 45610 45610 PUBLICLY TRADED SECURITIES - B P 212 198 14 14 PUBLICLY TRADED SECURTIES - B P 10709 5324 5385 5385 PUBLICLY TRADED SECURITIES - B P 6704 1243 5461 5461 80892 -1425 1325 1325 1325 920 1909 2829 1504 1504 false false false false false false false true true NH true false false false false true NONE SUSAN LEAHY 6033346926 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 false SUSAN LEAHY 11 S MAIN STREET SUITE 500 CONCORD NH 03301 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1432684 53567 0 1486251 1486251 22294 1463957 73198 73198 1325 1325 71873 71873 71873 79150 79150 71873 3199 3657 15523 19624 42003 79150 71873 7277 49280 0 3199 46081 3657 15523 19624 7277 NONE NONE X CENTENNIAL SENIOR CENTER PO BOX 4149 CONCORD NH 03302 NONE PRIVATE OP F PER TERMS OF WILL 1513 GIRL SCOUTS OF GREEN WHITE MTNS ONE COMMERCE WAY BEDFORD NH 03110 NONE PUBLIC PER TERMS OF WILL 8139 NH-VT DISTR UU CHURCH PO BOX 333 IPSWICH NH 03071 NONE PUBLIC PER TERMS OF WILL 8139 WAYPOINT PO BOX 448 464 CHESTNUT ST MANCHESTER NH 03105 NONE PUBLIC PER TERMS OF WILL 8139 CONCORD VISITING NURSES 250 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC PER TERMS OF WILL 8139 AMERICAN RED CROSS 2 MAITLAND STREET CONCORD NH 03301 NONE PUBLIC PER TERMS OF WILL 8139 BOY SCOUTS OF AMERICA 571 HOLT AVENUE MANCHESTER NH 03109 NONE PUBLIC PER TERMS OF WILL 8139 CONCORD HOSPITAL 250 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC PER TERMS OF WILL 8139 GRANITE UNITED WAY 22 CONCORD ST FL 4 CONCORD NH 03301 NONE PUBLIC PER TERMS OF WILL 8139 SALVATION ARMY 287 CUMBERLAND AVE PORTLAND ME 04104 NONE PUBLIC PER TERMS OF WILL 8139 74764 14 8290 14 22158 18 80892 111340 111340 false false false false false false false false false false ACCOUNTING FEES 1850 925 925 SUSAN LEAHY TRUSTEE COMPENSATION TRUSTEE WORKS FOR A LAW FIRM THAT BILLS THE TRUST FOR ADMINISTRATIVE WORK PERFORMED ON THE TRUST. THE TRUSTEE RECEIVES A SALARY FROM THE LAW FIRM FOR ALL WORK SHE PERFORMS AS AN EMPLOYEE OF THE THE FIRM. 25M US T NOTES 2.5% 5/31/24 50M BK OF AMER 0.6% 10/20/07 49975 50498 50M BK OF NY MELLON 3.45 % 8/11/23 25M BARCLAY BANK 1% 28/9/26 24969 21885 50M COCA COLA 1.75% 9/6/24 49850 49147 50M JPMORGAN CHASE VR 10/15/25 50000 48965 25K NORDSON CORP 5.6% 15/9/28 25819 26394 25M ONEOK INC 5.8% 1/11/30 24643 26534 25M US TREAS NTE 2.5% 31/5/24 24183 24773 15M US T NOTES 2.5% 5/31/24 14510 14864 569.620 INVESCO DEV MKT FD 400 ALPHABET 2834 55876 130 AMAZON.COM 15847 19752 150 AMERICAN TOWER 15382 32382 200 AMERICAN WATER WORK 14806 26398 450 AMPHENOL 2478 44609 240 APPLE INC 2863 46207 70 BERKSHIRE HATHAWAY 13794 24966 425 BORGWARNER 16441 15236 135 CHUBB LIMITED 14996 30510 100 CME GROUP 9621 21060 350 COGNIZANT TECH SOL 70 CONOCOPHILLIPS 8228 8125 35 CONSTELLATION BRANDS 7311 8461 60 COSTCO WHOLESALE CORP 4782 39605 85 DANAHER CORP 16083 19664 200 DISNEY 70 EATON CORP 10961 16857 70 ECOLAB 2798 13885 325 EXXON MOBIL CORP 13223 32494 175 GLOBE LIFE 9249 21301 85 HOME DEPOT 14572 29457 135 JONNSON & JOHNSON 1019 21160 85 LINDE 13894 34910 210 MEDTRONICS 15505 17300 450 MICROCHIP TECH INC 7288 40581 105 MICROSOFT CORP 23295 39484 140 NEXTERA 9752 8504 70 NVIDIA CORP 13115 34665 175 PALO ALTO NETWORKS 16126 51604 135 PEPSICO 6696 22928 375 PFIZER 12819 10796 150 PHILLIPS 66 11750 19971 70 POLARIS 350 QUALCOMM INC 14483 50621 250 RAYTHEON 60 ROPER INDUSTRIES 5479 32710 250 RTX CORP 10241 21035 2076.843 T ROWE PRICE OVERSEAS STOCK 50 THERMO FISHER SCIENTIFIC 7092 26540 TJX COS 12521 14072 100 UNION PACIFIC CORP 3473 24562 40 UNITEDHEALTH GROUP 20861 21059 475 US BANCORP 18040 20558 28 VERALTO CORP 2093 2303 210 WASTE CONNECTIONS 9297 31347 100 ZOETIS 16213 19737 35 ALPHABET 394 4889 15 AMERICAN TOWER GRP 1403 3238 20 APPLE INC 290 3851 9 BERKSHIRE HATHAWAY 3191 3210 45 BORGWARNER 1877 1613 15 CHUBB LTD 1666 3390 50 EXXON MOBIL CORP 2089 4999 20 JOHNSON & JOHNSON 151 3135 10 LINDE PLC 1635 4107 45 MICROCHIP TECH INC 794 4058 10 MICROSOFT CORP 2046 3760 7 PALO ALTO NETWORKS 1095 2064 50 PFIZER 13 PROCTOR & GAMBLE 2054 1905 30 QUALCOMM INC 1252 4339 30 RAYTHEON 8 ROPER INDUSTRIES 509 4361 30 RTX CORP 1194 2524 10 THERMO FISHER SCIENTIFIC 1532 5308 15 TJX COS 1178 1407 10 ZOETIS 1594 1974 10 SELECT SECTOR SPDR TR 1743 1788 INDIRECT LEGAL FEES 4082 2041 2041 100 LINDE 16346 210 MEDTRONICS 15505 135 CHUBB 14996 25K BARCLAYS 1% 9/28/26 24969 710.734 DODGE & COX INTL STK FD 21549 21549 34940 933.499 GOLDMAN SACHS EMERGING MT 20263 20005 523.231 HARDING LOEVNER EMERG MKT 24388 569.62 INVESCO DEVELOPING MKT 18000 22415 2076.843 T ROWE PRICE OVERSEAS STCK 20000 25898 280 WASTE CONNECTIONS 12396 10 LINDE PLC 1635 15 CHUBB 1666 110.285DODGE & COX INTL STK FD 4208 4208 5422 62.178 HARDING LOEVNER EMERG MKT 2902 2076.843 T ROWE PRICE OVERSEAS STCK 2047 2095 EXPENSES NH ANNUAL REPORT 75 75 BOND 1345 1345 BASIS AND ROUNDING ADJUSTMENTS 4314 STATE STREET BANK FEES 897 897 INVESTMENT MANAGEMENT FEES 11790 11790 FOREIGN TAX - A 332 332 FOREIGN TAX - B 20 FED ESTIMATE 920 FED BALANCE DUE