Nathaniel M. Gorton

Johnson & Johnson

SG Seafood Holdings, Inc. (a MA corporation common stock) — Int/Div — Section VIII

Fidelity Cash Reserves (individual) — Int/Div

Charitable Remainder Trust — Int/Div — Section VIII

Abbvie Inc. (bond)

Johnson & Johnson

Jack Henry & Assocules — Buy

CVS Health Corp (formerly CVS Caremark Corp)

CVS/Health Corp (bond) (formerly CVS Caremark Corp)

Automatic Data Processing Inc

TIX Companies Inc

Ecolab Inc. (bond)

Rvder Systems Inc (bond)

Medtronic Inc.(bond)

Comcast Corp

Whole Foods Mkt Inc — Sold

Microsoft Corp

Kinder Morgan C Corp — Sold

Abbvie. Inc

Nike Inc

UnitedHealth Group Inc

Procter & Gamble Co

Costco Wholesale Corp

IM Co

Emerson Electric Co

United Technologies Corp

RPM Comp

American Express Co

JP Morgan Chase & Co

HCP Inc — Sold

Public Storage Inc

IShares MSC Pacific EX Japan ETF — Sold

IShares MSC Emerging Mkts ETF — Sold

Novo Nordisk AS ADR-B

Boston Financial Management, Inc. IRA — Distribution — Sect. VII

Copart Inc — Buy

Patterson Cos Inc — Buy

Jack Henry & Associates, Inc — Buy

Check Pomt Software Tech Lid — Buy

Praxair. Inc. (bond) — Buy

Stryker Corp (bond)

Ecolab Inc (bond)

Ford Motor Credit Co LLC (bond)

Royal Bank of Canada (bond)

CVS Health Corp (bond) (formerly CVS Caremark Comp)

Unilever Capital Corp (bond)

Microsoft Corp — Buy (add'l)

Comcast Corp

Ralph Lauren Corp — Sold

Amencan Tower Corp - CL A

IShares TR S&P Midcap 400

IShares TR S&P Small Cap 600

Kinder Morgan C Comp — Sold

Whole Foods Mkt Inc — Sold

Deere & Co — Sold

Emerson Elec Co

Verizon Communications (bond) — Buy

American Express CR MTN (bond) — Matured

DirectTV Holdings (bond) — Sold

Suntrust Bks Inc (bond)

Capital One FINL Co (bond)

Southern Co (bond)

Lochheed Martin Corp (bond)

Beam Inc. (bond)

Pitney Bowes Inc (bond)

Oneok Partners LP (bond)

HSBC Holdings (preferred) — Sold

Nextera Energy (preferred) — Sold

Public Storage Q (preferred) — Sold

NikelncCLB

Diageo PLC ADR

Procter & Gamble Company

Anadarko Pete Corp

Chevron Corp — Buy (add'l)

American Express Co

Chubb Corp

JP Morgan Chase & Co

Abbvie Inc

Novo-Nordisk AS ADR-B — Sold (part)

Umted Health Group Inc

M Co

United Technologies Corp

Cognizant Technology Solutions Corp — Buy (add'l)

Oracle Corp — Sold

Air Prods & Chems Inc

RPM Intemational Inc Com

Avalon Bay Cmintys lnc

HCP Inc — Sold

Enbridge C Corp — Sold

IShares MSC Emerging Markets ETF — Sold

IShares MSC Pacific EX Japan E11 — Sold

Matthews Asia Small Cos

Boston Financial Management, Inc Revocable Trust — Int/Div — Sect. VII

CVS Health Corp (bond) (formerly CVS Caremark Corp)

Deere & Company (bond)

Comcast Corp — Buy (add'l)

TIX Companies Inc

Costco Whsl Corp

Unilever Plc ADR — Buy (add'l)

Chubb Corp

Danaher Corp

Deere & Co — Sold

Emerson Electric Co

Cognizant Technology Solutions Corp — Buy (add'l)

Welltower Inc. (formerly Health Care Reit Ing)

Kinder Morgan C Corp — Sold

Omeok C Corp — Buy (add'l)

Omeok C Corp — Sold

IShares TR S&P Midcap 400 — Buy (add'l)

IShares TR S&P Small Cap 600 — Buy (add'l)

Shares MSC1 Emerging Markets ETF — Sold

United Health Group Inc

Kellogg Co (bond)

Westwood MA - GO (bond) — Matured

Public Storage Q (preferred) — Sold

Amazon Com Inc

Nike IncCLB — Sold (part)

Anheuser Busch Inbev SA/NV-SP ADR

Diago Plc ADR — Buy (add'l)

McCormick & Co Inc

Anadarko Pete Corp

Chevron Corp — Buy (add'l)

Chevron Corp — Buy (add'l)

Schlumberger

American Express Co — Buy (add'l)

American Express Co — Sold (part)

JP Morgan Chase & Co

Abbvie Inc — Buy (add'l)

Bristol Mevers Squibb Co

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

United Health Group Inc

IM Co

Caterpillar Inc Com — Buy (add'l)

Caterpillar Inc Com — Sold

Union Pac Corp — Sold

United Technologies Corp

Apple Computer Inc

Automatic Data Processing

Check Pomt Software Tech Lid — Buy (add'l)

Check Pomt Software Tech Lid — Buy (add'l)

Microsoft Corp — Buy (add'l)

Air Prods & Chems Inc

Praxair Inc — Buy (add'l)

RPM Intemational Inc Com

Avalonbay Cmmntys Inc

HCP Inc — Sold

Public Storage Inc

Enbridge C Corp — Sold

IShares MSC Pacific EX Japan ETF — Sold

General Elec Cap Corp (Bond) — Buy

General Elec Cap Corp (Bond) — Sold

Oracle Corp (Bond) — Buy

Oracle Corp — Buy

Oracle Corp — Sold

Welltower Inc (formerly Health Care Reit Ine) — Buy (add'l)

Copart Inc — Buy

Patterson Cos Inc — Buy

Boston Financial Management Inc Revocable Trust — Int/Div — Section VII

Phillips 66 (Bond)

Bristol Myers Squibb Co

Johnson & Johnson

Costco Wholesale Corp

Ralph Lauren Corp — Sold

Amazon.com Inc

Automatic Data Processing Inc

Automatic Data Processing Inc. (Bond) — Buy

Emerson Electric Co

Caterpillar Inc — Sold

United Technologies Corp

Apple Inc

Kinder Morgan Inc — Sold

Chubb Corp

American Express Co — Buy (add'l)

American Tower Corp

Anheuser Busch Inbev SA/NV-SP ADR

Diageo PLC ADR

Enbridge C Corp — Sold

Wells Fargo & Co — Buy (add'l)

Comcast Corp

TIX Companies — Buy (add'l)

McCormick & Co Inc

Unilever PLC ADR

Whole Foods Mkt Inc — Sold

Deere & Co — Buy (add'l)

Deere & Co — Sold

Check Pomt Software Tech Lid — Buy (add'l)

Oracle Corp — Sold

Praxair Inc

Sigma Aldrich Corp — Donated

IShares MSC Emerging — Sold

IShares MSC Paciic EX Japan ETF — Sold

Genzyme Corp (Bond) — Matured

Kellogg Co (Bond)

Bank of Nova Scotia (bond)

NikeInc-B

Abbvie Inc

United Health Group Inc

Cognizant Technology Solutions Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

M Co — Buy (add'l)

Chevron Corp — Buy (add'l)

Omneok C Corp — Sold

Union Pacific Corp — Buy (add'l)

Union Pacific Corp — Sold

Welltower Inc. (formerly Health Care REIT Inc)

JP Morgan Chase & Co

Avalonbay Communities Inc

Public Storage Inc

Schlumberger Ltd — Buy (add'l)

Gilead Sciences

Novo-Nordisk AS ADR-B

Air Prods & Chems Inc

RPM International Inc Com

IShares TR S&P Midcap 400

IShares TR S&P Small Cap 600

Copart Inc — Buy

Patterson Cos Inc — Buy

Jack Henry & Associates Inc — Buy

Bank of America — Int/Div

Stockholder, Clerk/Secretary and Director, SG Seafood Holdings, Inc., Boston, MA (closely held family seafood business) a MA corporation

Power of Attomey/ Trustee (See NOTE in Part VIII), Fidelity money market accounts (for all stockholders of SG Seafood Holdings Inc.) all of whom ure relatives of the reporting party

Trustee (See NOTE mn Part VII), Irrevocable Trust {created in connection with the estate plan of reporting party's sister)

Trustee (See NOTE m Part VII), 1989 Irrevocable Trust and Irrevocable Sub S Trust (both created im connection with the estate plan of reporting party's brother)

Reimbursement — New York Intellectual Property Lawyers Association — 03/272015 — New York City — Attend annual NYIPLA dinner at Waldorf Astoria — reimbursement for lodging and travel by train w/spouse from Boston to NYC

Income — corporate clerk/secretary, director, custodian, trustee and accounting duties

Part |, Lines 2 - 4 NOTE: None of the beneficiaries of the trusts and accounts listed in Part | of which the reporting party is a trustee 1s a dependent of the reporting

party and neither the reporting party nor his spouse has any beneficial interest in or control over the disposition of assets of such trusts and accounts,

Part VII, Line | - Income of the reporting party reported in Section VIT is attributable to his pro ruta share of the income of SG Seafood Holdings, Inc. ("Holdings™)

which is taxed as un § corporation whereby all corporate income is deemed passed through and taxable to the individual stockholders whether or not such income

is, in fact, distributed. The value of the stock holdings is appraised biennially by a certified financial planner, last done in 2012.

Part VII, Line 3 - In 1997 the reporting party and spouse funded a chartible remainder trust of which they are the income beneficiaries for life but in which they

retain no right to principal,

Part VII, Lines 3, 34, 93 and 159 - The assets listed on these lines (and on the dashed (*-*) lines that follow) are managed by Boston Financial Management, Inc.,

Boston MA and consist of stocks and bonds in publicly held companies and equity holdings based on certain indices.

Part VII, Line 34 - The reporting party is now required to withdraw a certain minimum amount from his TRA account each year,

Part VII, Lines 4, 6, and 12 (not 11), erroneously reported in 2014 as sold “part” when, m fact, it should have been reported "sold".

Part VII, Line 85, sold in its entirety, erroneously reported in 2014 as sold "part” when, in fact, it should have been reported "sold".

Part VII, Line 156 1 have amended this entry to reflect the name change.

Part VII, Line 176 should have been reported in 2015 and has been added to this Amended Report (see line 133),