2017-05-05T11:16:22-05:00 2016-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2016-01-01 266124255 CABBADETUS FOUNDATION CABB 6172277940 HEMENWAY BARNES LLP BOX 961209 BOSTON MA 02196 NANCY B GARDINER TRUSTEE 6172277940 2017-05-05 1 MATTHEW J SCANLON P00722196 6172277940 192.175.13.50 2017-05-05 12:16:07 ED P B209B05AFEFAE7CBB96900AF888CEB105DC0D071 227F2FD53DDAC5DEEB346F063C76A6BA13FA08BB 2016 2021-01-29 14:40:06Z X 14066600 X 42000 277637 277637 468637 2128917 468637 4788 0 793062 746274 48332 43499 4833 3500 3500 0 12202 7414 0 32487 32487 0 96521 86900 4833 647000 647000 743521 86900 651833 49541 659374 842874 534057 534057 199500 199500 212820 5706129 6065420 10509095 2839680 2838747 2810628 9588183 9637724 14066600 0 0 X 0 0 0 0 9588183 9637724 9588183 9637724 9588183 9637724 9588183 49541 0 9637724 0 9637724 0.5 JOHNSON CONTROLS INTERNATIONAL P 2016-09-06 2016-09-06 22 24 -2 -2 1000.0 JOHNSON CTLS INC P 2016-01-06 2016-09-08 45935 37456 8479 8479 4178.0 JOHNSON CONTROLS INTERNATIONAL P 2016-09-06 2016-10-27 184555 201004 -16449 -16449 6000.0 E M C CORP P 2016-01-06 151527 92871 58656 58656 100000.0 E I DU PONT DE NEMOURS 1.95% P 2013-07-22 2016-01-15 100000 100533 -533 -533 100000.0 ORACLE CORP 5.250% 01/15/2016 P 2008-11-28 2016-01-15 100000 100000 0 0 200000.0 KRAFT FOODS INC 4.125% 02/09/1 P 2010-05-26 2016-02-09 200000 205055 -5055 -5055 6000.0 E M C CORP P 2016-04-07 154472 68193 86279 86279 5500.0 EMERSON ELECTRIC CO P 2016-04-07 291611 205038 86573 86573 500.0 MASTERCARD INC CL A P 2009-11-25 2016-07-14 45639 12031 33608 33608 6000.0 PEMBINA PIPELINE CORP COM P 2016-07-14 183812 94584 89228 89228 500.0 HELMERICH & PAYNE INC P 2008-08-27 2016-10-27 31840 29090 2750 2750 500.0 IPG PHOTONICS CORP COM P 2013-01-03 2016-07-14 40904 34339 6565 6565 500.0 FISERV INC P 2013-07-17 2016-07-14 55151 22927 32224 32224 4000.0 JOHNSON CTLS INC P 2016-09-08 183739 140337 43402 43402 1000.0 HELMERICH & PAYNE INC P 2013-04-04 2016-10-27 63680 58958 4722 4722 1000.0 IPG PHOTONICS CORP COM P 2014-06-27 2016-10-27 93571 68317 25254 25254 3000.0 TARGET CORP P 2016-10-27 202459 189523 12936 12936 468637 0 610989 14553067 0.041984 357067 14238601 0.025077 540338 12823105 0.042138 74906 10954581 0.006838 139339 10561300 0.013193 0.129230 0.025846 14125306 365083 6594 371677 651833 X 6594 0 6594 0 6594 4788 4788 X 1806 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA S ROBES PMB 458 5000 ESTATE ENIGHED ST JOHN VI 00830 TRUSTEE 0.50 0 0 0 KURT SOMERVILLENANCY GARDINER C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEES 5.00 80553 0 0 NONE 0 NONE 0 0 13571056 769356 0 14340412 0 0 14340412 215106 14125306 706265 706265 6594 6594 699671 0 699671 0 699671 651833 0 651833 6594 645239 699671 531190 0 0 651833 531190 0 0 120643 0 0 0 0 0 0 0 0 579028 0 0 0 X BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 GENERAL PURPOSE 25000 COMMUNITY SERVICE CARE INC PO BOX 300040 JAMAICA PLAIN MA 02130 GENERAL PURPOSE 25000 DEPAUW UNIVERSITY PO BOX 37 GREENCASTLE IN 46135 ANNUAL FUND 50000 GIFFT HILL SCHOOL PO BOX 1657 ST JOHNS VI 00831 50TH REUNION YEAR 10000 KIMBALL UNION ACADEMY 7 CAMPUS CTR DR BOX 361 MERIDEN NH 03770 GENERAL PURPOSE 12000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 PUBLIC CHARITY FAMILY MATCHING PROGRAM 60000 NEW ENGLAND YOUTH THEATER 100 FLAT STREET BRATTLEBORO VT 05301 PUBLIC CHARITY GENERAL PURPOSE 50000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 PUBLIC CHARITY GENERAL PURPOSE 65000 POSITIVE TRACKS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 GENERAL PURPOSE 20000 ST JOHN SCHOOL OF THE ARTS ST JOHN COMMUNITY FOUNDATION PO BOX 1020 ST JOHN VI 00831 PUBLIC CHARITY GENERAL PURPOSE 25000 THE ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 PUBLIC CHARITY THRIVING COAST INITIATIVE 100000 THE WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHEM NH 03574 GENERAL PURPOSE 15000 THE WOODLAND COMMUNITY SCHOOL 809 BROOK ROAD BETHLEHEM NH 03574 GENERAL PURPOSE 130000 UNIVERSITY OF VIRGIN ISLANDS 2 JOHN BREWERS BAY CHARLOTTE AMALIE WEST ST THOMAS VI 00802 PUBLIC CHARITY GENERAL PURPOSE 20000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 MOOSILAUKE RAVINE LODGE CONSTRUCTION 20000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 PUBLIC CHARITY GENERAL PURPOSE 20000 647000 0 14 277637 01 4788 18 468637 0 751062 0 751062 0 0 0 0 0 0 0 0 0 0 X X 1 MARTHA ROBES REVOCABLE TRUST C/O HEMENWAY BARNES BOX 961209 BOSTON MA 021961209 42000 X AMGEN INC 2.125% 05/15/17 203630 200652 AT & T INC 1.40% 12/01/2017 197960 199560 CVS CAREMARK CORP 2.25% 12/05/2018 302630 302631 ECOLAB INC 2.25% 01/12/2020 301800 299913 EMC CORP 1.875% 06/01/2018 201290 197784 FEDEX CORP 2.30% 02/01/2020 406548 400472 FORD MOTOR CREDIT CO LLC 2.375% 01/16/18 204209 200894 LABORATORY CORP AMER HLDGS 2.2% 08/23/2017 201100 200932 MASTERCARD INC 2.00% 04/01/2019 306720 301899 PEPSICO INC 2.25% 01/07/2019 409960 404752 STATOIL ASA 3.125% 08/17/2017 102900 101139 3M COMPANY 182986 491068 ABBOTT LABORATORIES 306830 288075 ALNYLAM PHARMACEUTICALS INC 15620 37440 ALPHABET INC CL A 282338 316980 ANALOG DEVICES 126689 145240 APPLE INC 85415 445907 APTARGROUP INC 147718 293800 AUTOMATIC DATA PROCESSING INC 185863 411120 CANADIAN NATIONAL RAILWAY CO US$ 127673 404400 CHUBB LTD 278468 330300 CVS HEALTH CORPORATION 183446 434005 DANAHER CORP 148795 155680 FISERV INC 147208 371980 FORTIVE CORP 22868 26815 GILEAD SCIENCES 195825 143220 HELMERICH & PAYNE 65548 116100 HOME DEPOT INC 68540 335200 ILLUMINA INC 51388 128040 INTEL CORP 180508 362700 IONIS PHARMACEUTICALS INC 80520 95660 IPG PHOTONICS CORP COM 146608 246775 JOHNSON & JOHNSON 234060 460840 MASTERCARD INC CL A 113187 516250 NESTLE NAM SPON ADR 197648 358700 NOVARTIS AG NAMEN SPON ADR 209911 327780 NOVOZYMES A/S B SHARES 102613 224106 NXP SEMICONDUCTORS NV ORD 62521 245025 ORACLE CORP 169324 307600 PEPSICO INC 114001 209260 PERRIGO CO LTD 264493 149814 PROCTER & GAMBLE CO 187660 294280 QUALCOMM INC 147720 195600 ROCKWELL AUTOMATION INC 172453 268800 SCHLUMBERGER LTD 123318 209875 UNILEVER PLC ADR AMER SHS SPON 255596 244200 UNITED TECHNOLOGIES CORP 247326 328860 WAL-MART STORES INC 130512 172800 XILINX INC 172804 241480 XYLEM INC 129419 173320 199500 212820 0 0 BANK & ADR FEES 266 266 0 INVESTMENT MANAGEMENT FEES 32221 32221 0 FEDERAL EXCISE TAX REFUND 4788 0 4788 TAX PREPARATION FEE 3500 3500 0 FOREIGN TAXES WITHHELD 7414 7414 0 FEDERAL ESTIMATED TAX PAYMENTS 4788 0 0