2016-11-03T07:53:59-00:00 2016-07-31 McCABE TAX CONSULTING 52 Summit Road Belmont MA 02478 990PF 2015-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 DAVID W LEWIS JR TRUSTEE 2016-11-03 true JOANNE MCCABE 7813691670 2016-11-03 X 2015 2017-02-10 21:41:12Z X 18277270 X 109 109 400041 400041 1654615 9767950 1654615 2054765 2054765 87556 43778 43779 11025 11025 111262 111262 125 125 2892 1446 1446 212860 167511 45350 2074000 2074000 2286860 167511 2119350 -232095 1887254 201601 43094 43094 456096 137370 137370 1814691 1699839 1761836 5987888 6667519 7822911 4125752 3697597 3831128 4226461 4326793 4680931 16812489 16572212 18277270 0 X 16812489 16572212 16812489 16572212 16812489 16572212 16812489 -232095 11565 16591959 19747 16572212 1175 PRAXAIR P 2001-01-01 2015-09-09 121468 108358 13110 13110 2100 QUALCOMM P 2001-01-01 2015-09-24 114000 94944 19056 19056 240 OREILLY P 2001-01-01 2015-10-30 62076 15702 46374 46374 16,730.551 VANGUARD HY P 2001-01-01 2015-11-19 95531 96043 -512 -512 5000 POWERSHARES SR LOAN P 2001-01-01 2015-11-23 113398 123104 -9706 -9706 35,000 MASS ST P 2001-01-01 2016-01-04 35000 35000 1000 LINEAR TECHNOLOGY P 2001-01-01 2016-03-09 42303 47270 -4967 -4967 25,000 MAIN ST MAT GAS P 2001-01-01 2016-03-15 25000 25000 1450 NOVARTIS P 2001-01-01 2016-03-31 105835 88551 17284 17284 250,000 ATT P 2001-01-01 2016-05-16 250000 250000 250,000 CINTAS P 2001-01-01 2016-06-01 250000 250000 1750 CF INDUSTRIES P 2001-01-01 2016-06-01 51461 99301 -47840 -47840 250,000 AMGEN P 2001-01-01 2016-06-15 250000 249287 713 713 640 NVIDIA P 2001-01-01 2016-06-16 30192 14939 15253 15253 395 APPLE P 2001-01-01 2016-06-16 38458 8002 30456 30456 2800 METLIFE P 2001-01-01 2016-06-17 118918 131739 -12821 -12821 280 CELGENE P 2001-01-01 2016-06-17 28260 24117 4143 4143 1000 AMERICAN EXPRESS P 2001-01-01 2016-06-17 62489 42061 20428 20428 300 FISERV P 2001-01-01 2016-06-17 31581 9938 21643 21643 1000 CONOCOPHILLIPS P 2001-01-01 2016-06-17 44249 63310 -19061 -19061 850 STERICYCLE P 2001-01-01 2016-06-17 85347 73701 11646 11646 .5 FORTIVE P 2001-01-01 2016-07-15 25 13 12 12 2250 RESMED P 2001-01-01 2016-07-19 145657 68375 77282 77282 2700 US SILICA P 2001-01-01 2016-07-19 96141 88321 7820 7820 2275 VERIZON COMMUNICATIONS P 2001-01-01 2016-07-19 126761 83979 42782 42782 2000 VISA P 2001-01-01 2016-07-19 156398 135055 21343 21343 9700 BANK OF AMERICA P 2001-01-01 2016-07-19 132644 112935 19709 19709 3840 GENERAL ELECRIC P 2001-01-01 2016-07-19 125200 87168 38032 38032 1645 NVIDIA P 2001-01-01 2016-07-19 87774 38397 49377 49377 725 STRYKER P 2001-01-01 2016-07-19 88942 42579 46363 46363 2280 CAPITAL ONE FINANCIAL P 2001-01-01 2016-07-19 156492 167026 -10534 -10534 390 AFLAC P 2001-01-01 2016-07-19 28747 18209 10538 10538 535 ECOLAB P 2001-01-01 2016-07-19 64890 30078 34812 34812 550 MCDONALDS P 2001-01-01 2016-07-19 67921 53158 14763 14763 800 MIDDLEBY P 2001-01-01 2016-07-19 93777 98746 -4969 -4969 300 ALPHABET P 2001-01-01 2016-07-19 216046 113836 102210 102210 600 APPLE P 2001-01-01 2016-07-19 58997 12156 46841 46841 405 DANAHAR P 2001-01-01 2016-07-19 32829 16201 16628 16628 300 JOHNSON JOHNSON P 2001-01-01 2016-07-19 36926 19914 17012 17012 760 OREILLY AUTOMOTIVE P 2001-01-01 2016-07-19 209345 49722 159623 159623 290 PEPSICO P 2001-01-01 2016-07-19 32096 18175 13921 13921 160 UNITED TECHNOLOGIES P 2001-01-01 2016-07-19 16836 14149 2687 2687 375 ALLERGAN P 2001-01-01 2016-07-19 91061 107300 -16239 -16239 3060 CARMAX P 2001-01-01 2016-07-19 167903 102662 65241 65241 1320 AMERIPRISE FINANCIAL P 2001-01-01 2016-07-19 125857 47657 78200 78200 1525ANSYS P 2001-01-01 2016-07-19 139600 84024 55576 55576 1900 FISERV P 2001-01-01 2016-07-19 209952 62943 147009 147009 1280 CVS HEALTH P 2001-01-01 2016-07-19 125322 48077 77245 77245 2000 CELGENE P 2001-01-01 2016-07-19 203236 158940 44296 44296 930 FORTIVE P 2001-01-01 2016-07-19 46763 19595 27168 27168 2635 JPMORGAN CHASE P 2001-01-01 2016-07-19 170322 129849 40473 40473 3850 JOHNSON CONTROLS P 2001-01-01 2016-07-19 171178 157630 13548 13548 2 FORTIVE P 2001-01-01 2016-07-20 102 30 72 72 BNY MELLON SALES 8/1/15-7/31/16 P 2001-01-01 2016-07-31 4386644 4076069 310575 310575 1654615 false 1000184 20094019 000.049775 816937 19830156 000.041197 496873 18337974 000.027095 1017730 17380392 000.058556 11768 3870257 000.003041 000.179664 000.035933 18339282 658985 18873 677858 2119350 X 18873 18873 18873 8600 8600 8600 10273 false false false false false false true true MA true false false false false true DAVID W LEWIS JR 6174392000 NUTTER MCCLENNEN- 155 SEAPORT BLVD BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false ROBERT G FULLER JR 79 MAPLE RIDGE DR WINTHROP ME 04364 TRUSTEE 000.25 0 THOMAS HASTINGS 320 WATER ST 4TH FL AUGUSTA ME 04338 TRUSTEE 000.25 0 1101 DR DIANE HASTINGS 26 TRAILRIDGE CT POTOMAC MD 20853 TRUSTEE 000.25 0 1791 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HY 2001-01 P 2015-11 95531 96043 -512 5000 POWERSHARES SR LOAN 2001-01 P 2015-11 113398 123104 -9706 35,000 MASS ST 2001-01 P 2016-01 35000 35000 1000 LINEAR TECHNOLOGY 2001-01 P 2016-03 42303 47270 -4967 25,000 MAIN ST MAT GAS 2001-01 P 2016-03 25000 25000 1450 NOVARTIS 2001-01 P 2016-03 105835 88551 17284 250,000 ATT 2001-01 P 2016-05 250000 250000 250,000 CINTAS 2001-01 P 2016-06 250000 250000 1750 CF INDUSTRIES 2001-01 P 2016-06 51461 99301 -47840 250,000 AMGEN 2001-01 P 2016-06 250000 249287 713 640 NVIDIA 2001-01 P 2016-06 30192 14939 15253 395 APPLE 2001-01 P 2016-06 38458 8002 30456 2800 METLIFE 2001-01 P 2016-06 118918 131739 -12821 280 CELGENE 2001-01 P 2016-06 28260 24117 4143 1000 AMERICAN EXPRESS 2001-01 P 2016-06 62489 42061 20428 300 FISERV 2001-01 P 2016-06 31581 9938 21643 1000 CONOCOPHILLIPS 2001-01 P 2016-06 44249 63310 -19061 850 STERICYCLE 2001-01 P 2016-06 85347 73701 11646 .5 FORTIVE 2001-01 P 2016-07 25 13 12 2250 RESMED 2001-01 P 2016-07 145657 68375 77282 2700 US SILICA 2001-01 P 2016-07 96141 88321 7820 2275 VERIZON COMMUNICATIONS 2001-01 P 2016-07 126761 83979 42782 2000 VISA 2001-01 P 2016-07 156398 135055 21343 9700 BANK OF AMERICA 2001-01 P 2016-07 132644 112935 19709 3840 GENERAL ELECRIC 2001-01 P 2016-07 125200 87168 38032 1645 NVIDIA 2001-01 P 2016-07 87774 38397 49377 725 STRYKER 2001-01 P 2016-07 88942 42579 46363 2280 CAPITAL ONE FINANCIAL 2001-01 P 2016-07 156492 167026 -10534 390 AFLAC 2001-01 P 2016-07 28747 18209 10538 535 ECOLAB 2001-01 P 2016-07 64890 30078 34812 550 MCDONALDS 2001-01 P 2016-07 67921 53158 14763 800 MIDDLEBY 2001-01 P 2016-07 93777 98746 -4969 300 ALPHABET 2001-01 P 2016-07 216046 113836 102210 600 APPLE 2001-01 P 2016-07 58997 12156 46841 405 DANAHAR 2001-01 P 2016-07 32829 16201 16628 300 JOHNSON JOHNSON 2001-01 P 2016-07 36926 19914 17012 760 OREILLY AUTOMOTIVE 2001-01 P 2016-07 209345 49722 159623 290 PEPSICO 2001-01 P 2016-07 32096 18175 13921 160 UNITED TECHNOLOGIES 2001-01 P 2016-07 16836 14149 2687 375 ALLERGAN 2001-01 P 2016-07 91061 107300 -16239 3060 CARMAX 2001-01 P 2016-07 167903 102662 65241 1320 AMERIPRISE FINANCIAL 2001-01 P 2016-07 125857 47657 78200 1525ANSYS 2001-01 P 2016-07 139600 84024 55576 1900 FISERV 2001-01 P 2016-07 209952 62943 147009 1280 CVS HEALTH 2001-01 P 2016-07 125322 48077 77245 2000 CELGENE 2001-01 P 2016-07 203236 158940 44296 930 FORTIVE 2001-01 P 2016-07 46763 19595 27168 2635 JPMORGAN CHASE 2001-01 P 2016-07 170322 129849 40473 3850 JOHNSON CONTROLS 2001-01 P 2016-07 171178 157630 13548 2 FORTIVE 2001-01 P 2016-07 102 30 72 BNY MELLON SALES 8/1/15-7/31/16 2001-01 P 2016-07 4386644 4076069 310575 BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250000 241925 BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 254625 256202 GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 252352 283615 HSBC BK 4.88 2020-08-24 251702 271502 JPMORGAN CHASE 2.40 2021-06-07 251847 254453 KELLOGG 3.25 2011-05-19 250099 258442 MORGAN STANLEY 0.93 2017-05-31 250000 248125 CVS HEALTH CORP SR 2.75 2022-12-01 252115 260978 GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09 250895 257855 ENTERPRISE PRODUCTS 2.55 2019-10-15 10129 10293 ARROW ELECTRONICS 3.50 2022-04-01 14947 15274 ORACLE 2.50 2022-05-15 14947 15427 FORD MOTOR CREDIT 3.00 2017-06-12 25157 25327 BLACKROCK 6.25 2017-09-15 23725 21153 VERIZON COMMUNICATIONS 3.65 2018-09-14 15792 15762 ORACLE 2.25 2019-10-08 15475 15491 MET LIFE GLOB FUND 7.72 2019-02-15 24827 23116 ABBVIE 1.80 2018-05-14 14985 15121 ONTARIO PROVINCE 4.00 2019-10-07 27452 27131 PEPSICO 4.50 2020-01-15 22558 22177 SIMON PROPERTY GROUP LP 5.65 2020-02-01 22034 22627 TELEFONICA EMISIONES SAU 5.13 2020-04-27 24195 27743 HSBC FINANCE 6.68 2021-01-15 27133 28378 GENERAL ELEC CAP 5.30 2021-02-11 10874 11593 ATT 4.45 2021-05-15 32836 33165 BOSTON PROPERTIES 4.13 2021-05-15 20077 21869 TIME WARNER 4.00 2022-01-15 26150 27470 A.B.B. FINANCE USA 2.88 2022-05-08 19752 20967 COMCAST 3.13 2022-07-15 25321 26876 EASTMAN CHEMICAL 3.60 2022-08-15 20107 21197 GOLDMAN SACHS GRP 6.75 1937-10-01 18637 25642 RABOBANK NEDERLAND 4.50 2021-01-11 27480 27921 AMGEN 5.65 2042-06-15 22443 24959 WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15 9185 9083 BP CAPITAL MARKETS 4.75 2009-03-10 11106 10867 APPLE 2.40 2023-05-03 245588 256573 CITIGROUP 2.50 2014-07-29 9924 10233 NYSE EURONEXT 2.00 2017-10-05 14950 15146 AMAZON.COM 2.50 2022-11-29 14874 15618 INTEL 2.70 2022-12-15 4979 5257 JP MORGAN CHASE 3.38 2023-05-01 14718 15326 PETROLEOS MEXCANOS 4.88 2022-01-24 26184 25687 EBAY 2.88 2021-08-01 19061 20131 BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15607 16284 BANK OF AMERICA 2.60 2019-01-15 20056 20469 CITIGROUP 2.50 2018-09-26 20150 20391 ROYAL BANK OF CANADA 1.25 2017-06-16 19992 20020 PETROBRAS INFL FIN 6.13 2016-10-06 5038 5013 FIDELITY NATIONALINFORM 3.88 2024-06-05 20862 21398 ADOBE SYSTEMS 3.25 2025-02-01 14848 15931 SPECTRA ENERGY PARTNERS 3.50 2025-03-15 9964 10247 CVS HEALTH CORP 4.88 2035-07-20 14766 17934 21ST CENTURY FOX AMERICA 6.15 2037-03-01 17914 19387 VERIZON COMMUNICATIONS 6.55 2043-09-15 17642 20408 MICROSOFT 3.75 2045-02-12 19847 20701 INTEL 4.90 2045-07-29 20207 24024 TOYOTA MOTOR CREDIT 1.55 2018-07-13 25036 25228 EXXON MOBIL 1.71 2019-03-01 20128 20316 CREDIT SUISSE GRP 2.75 2020-03-26 19783 20014 SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 14760 15249 WELLS FARGO 2.60 2020-07-22 10336 10350 CELGENE 2.88 2020-08-15 9988 10394 BIOGEN 2.90 2020-09-15 14969 15690 KROGER 2.60 2021-02-01 10000 10380 CITIZENS BANK 2.55 2021-05-13 15020 15309 APACHE 3.25 2022-04-15 9794 10157 CUBESMART 4.80 2022-07-15 16602 16666 MORGAN STANLEY 4.88 2022-11-01 36649 38643 LAM RESEARCH 3.45 2023-06-15 9970 10427 BANK OF AMERICA 3.95 2025-04-21 24918 25900 TOTAL SYSTEM SERVICES 4.80 2026-04-01 21082 22219 EXELON 3.40 2026-04-15 10018 10527 TEVA PHARACEUTICALS 3.15 2026-10-01 14960 15329 UBS COMMERCIAL MORTGAGE TRUST 3.40 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shares of VISA 19410 27005 42 shares of MARTIN MARIETTA MATLS 8011 8511 950 shares of JOHNSON JOHNSON 60178 118969 110 shares of DELPHI AUTOMOTIVE PLC 6060 7460 1770 shares of ABBVIE 113188 117227 770 shares of APPLIED MATERIALS 12837 20244 100 shares of ARCHER DANIELS MIDLAND 4255 4508 30 shares of BLACKROCK 9641 10987 380 shares of BRISTOL-MYERS SQUIBB 20687 28428 90 shares of CARDINAL HEALTH 4614 7524 120 shares of ALLSTATE 8115 8200 250 shares of COMCAST 12268 16812 320 shares of DELTA AIR LINES 10548 12400 1150 shares of DISNEY 115567 110343 450 shares of DOW CHEMICAL 19424 24151 114 shares of GOLDMAN SACHS 17456 18104 190 shares of HARTFORD FINL 5954 7571 850 shares of HOME DEPOT 114180 117504 326 shares of HONEYWELL INTL 28046 37924 321 shares of MOLSON COORS BREWING 24554 32793 500 shares of MORGAN STANLEY 14687 14365 630 shares of NRG YIELD 9400 11302 1375 shares of OMNICOM GROUP 114976 113149 70 shares of PNC FINANCIAL 5299 5785 190 shares of PHILLIPS 66 11148 14451 11 shares 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shares of TIFFANY 117086 119362 900 shares of ANHEUSER BUSCH 114531 116496 1580 shares of COLGATE PALMOLIVE 118990 117599 2260 shares of SYSCO 118072 117045 2115 shares of STATE STREET 118355 139125 1000 shares of CHUBB LTD 124290 125260 2720 shares of ABBOTT LABS 115420 121720 710 shares of AMGEN 114992 122141 1185 shares of CINTAS 116272 127115 1610 shares of DOVER 117904 115002 2100 shares of EMERSON ELECTRIC 117899 117390 2305 shares of EXPEDITORS INTL WASHINGTON 116241 113936 2640 shares of FASTENAL 115262 112860 980 shares of STANLEY BLACK DECKER 115585 119266 645 shares of 3M 116539 115042 1040 shares of UNITED PARCEL SERVICE 115658 112424 1230 shares of AUTOMATIC DATA PROCESSING 117621 109409 3320 shares of INTEL 117130 115735 2195 shares of MICROSOFT 118526 124413 2215 shares of NVIDIA 51702 126476 2735 shares of ATT 117109 118398 200 shares of INVESCO LTD 6242 5836 220 shares of MEDTRONIC 16471 19279 90 shares of CHUBB LTD 9911 11273 103 shares of BROADCOM LTD 14286 16684 250 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