Nathaniel M. Gorton

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

Fidelity Cash Reserves (individual) — Int/Div

Charitable Remainder Trust — Section VIII

Abbvie Inc. (bond) — None — Matured

Johnson & Johnson — Int/Div

Jack Henry & Assocules — Int/Div

CVS Health Corp — Int/Div — Sold

CVS Caremark Corp (bond) — Interest

Automatic Data Processing Inc — Int/Div

TIX Companies Inc — Int/Div

Ecolab Inc. (bond) — None — Matured

Rvder Systems Inc (bond) — Interest

Medtronic Inc.(bond) — Interest

Comcast Corp — Int/Div

Microsoft Corp — Int/Div

Abbvie. Inc — Int/Div — Sold

Nike Inc — Int/Div

UnitedHealth Group Inc — Int/Div

Procter & Gamble Co — Int/Div

Costco Wholesale Corp — Int/Div

M Co — Int/Div

Emerson Electric Co — Int/Div — Sold

United Technologies Corp — Int/Div

RPM Comp — Int/Div

Amencan Express Co — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Public Storage Inc — Int/Div — Sold

Novo Nordisk AS ADR-B — Int/Div — Sold (part)

Merck & Co. Inc — Int/Div — Buy

Patterson Cos Inc — Int/Div — Buy

Waters Corporation — None — Buy

Stericycle — None — Buy

Stericycle — Sold

Astrazeneca Group PLC ADR — Int/Div — Buy

Boston Financial Management, Inc. IRA — Secuon VII

Copart Inc — None

Patterson Cos Inc — Int/Div — Buy (add'l)

Jack Henry & Associates, Inc — Int/Div

Check Pomt Software Tech Lid — None — Sold

Praxair, Inc. (bond) — Interest

Stryker Corp (bond) — None — Matured

Ecolab Inc (bond) — None — Matured

Ford Motor Credit Co LLC (bond) — Interest

Roval Bank of Canada (bond) — Interest

CVS Caremark Corp (bond) — Interest

Unilever Capital Corp (bond) — Interest

Microsoft Corp — Int/Div

Comcast Corp — Int/Div

Amencan Tower Corp - CL A — Int/Div

IShares TR S&P Midcap 400 — Int/Div

IShares TR S&P Small Cap 600 — Int/Div

Emerson Elec Co — Int/Div — Sold

Verizon Communications (bond) — Interest

Suntrust Bks Inc (bond) — None — Matured

Capital One Finl Co (bond) — None — Matured

Southern Co (bond) — None — Matured

Lochheed Martin Corp (bond) — None — Matured

Beam Inc. (bond) — Interest

Pitney Bowes Inc (bond) — Interest

Oneok Partners LP (bond) — Interest

NikelncCLB — Int/Div

Diageo PLC ADR — Int/Div

Procter & Gamble Company — Int/Div

Anadarko Pete Corp — Int/Div — Sold

Chevron Corp — Int/Div

Amencan Express Co — Int/Div — Sold

Chubb Corp — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Abbvie Inc — Int/Div — Sold

Johnson & Johnson — Int/Div

Novo-Nordisk AS ADR-B — Int/Div

United Health Group Inc — Int/Div

IMCo — Int/Div

United Technologies Corp — Int/Div

Cognizant Technology Solutions Corp — None — Sold

Air Prods & Chems Inc — Int/Div

Versum Materials Inc (spinoff of Air Prods & Chems Inc — Int/Div — Sold

RPM Intemational Inc Com — Int/Div

Avalon Bay Cimntys Inc — Int/Div — Sold

Matthews Asia Small Cos — Int/Div

Merck & Co Inc. (bond) — Interest — Buy

Autozone Inc. (bond) — Interest — Buy

Berkshire Hathaway Fin Corp (bond) — Interest — Buy

Apple Inc (bond) — Interest — Buy

NBC Universal Media LLC (bond) — Interest — Buy

Moodys Corp — Int/Div — Buy

Waters Corporation — None — Buy

Waters Corporation — Buy (add'l)

Chubb Limited — None — Buy

Chubb Limited — Sold

Merck & Co. Inc — Int/Div — Buy

Stenicycle — None — Buy

Stenicycle — Sold

Easterline Technologies Corporation — None — Buy

CME Group Inc — Int/Div — Buy

Astrazeneca Group PLC ADR — Int/Div — Buy

Boston Financial Management, Inc Revocable Trust — Sectuon VII

CVS Caremark Corp (bond) — Interest

Deere & Company (bond) — Interest

Comcast Corp — Int/Div — Buy (add'l)

TIX Companies Inc — Int/Div

Costco Whsl Corp — Int/Div

Unilever Plc ADR — Int/Div — Sold

Chubb Corp — Int/Div — Sold

Danaher Corp — Int/Div

Fortive Corp (spinoff of Danaher Comp) — Int/Div — Sold

Emerson Electric Co — Int/Div — Sold

Cognizant Technology Solutions Corp — Int/Div — Sold

Welltower Inc — Int/Div

IShares TR S&P Midcap 400 — Int/Div

IShares TR S&P Small Cap 600 — Int/Div

United Health Group Inc — Int/Div

Kellogg Co (bond) — None — Matured

Amazon Com Inc — None — Buy (add'l)

Nikelnc CL B — Int/Div

Anheuser Busch Inbey SANV-SP ADR — Int/Div

Diago Plc ADR — Int/Div — Buy (add'l)

McCormick & Co Inc — Int/Div

Anadarko Pete Corp — Int/Div — Sold

Chevron Corp — Int/Div

Schlumberger — Int/Div — Sold

American Express Co — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Abbvie Inc — Int/Div — Sold

Bristol Meyers Squibb Co — Int/Div

Johnson & Johnson — Int/Div

United Health Group Inc — Int/Div

IM Co — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div

Apple Computer Inc — Int/Div

Automatic Data Processing — Int/Div

Check Pomt Software Tech Ltd — Int/Div — Sold

Microsoft Corp — Int/Div

Air Prods & Chems — Int/Div

Versum Materials (spinoff of Air Prods & Chems) — Int/Div — Sold

Praxair Inc — Int/Div

RPM Intemational Inc Com — Int/Div

Avalonbay Cmntys Inc — Int/Div

Public Storage Inc — Int/Div — Sold

Oracle Corp (Bond) — Interest

Copart Inc — None — Buy (add'l)

Patterson Cos Inc — Int/Div — Buy (add'l)

Norwood, MA - GO (Bond) — Interest — Buy

Shrewsbury, MA - GO (Bond) — Interest — Buy

Moodys Corp — Int/Div — Buy

Waters Corporation — None — Buy

Chubb Limited — Int/Div — Buy

Chubb Limited — Buy (add'l)

Chubb Limited — Sold

Alphabet Inc-CL C — None — Buy

Stericycle — None — Buy

Stericycle — Sold

Esterline Technologies Corporation — None — Buy

Carter Inc Com — Int/Div — Buy

CME Group Inc — Int/Div — Buy

Mastercard Inc - Class A — Int/Div — Buy

Sun Life Finl Inc — Int/Div — Buy

Boston Financial Management Inc Revocable Trust — Section VII

Phillips 66 (Bond) — Interest

Bristol Myers Squibb Co — Int/Div

Johnson & Johnson — Int/Div — Buy (add'l)

Costco Wholesale Corp — Int/Div

Amazon.com lnc — None — Buy (add'l)

Automatic Data Processing Inc — Int/Div

Automatic Data Processing Inc, (Bond) — Interest

Emerson Electric Co — Int/Div — Sold

United Technologies Corp — Int/Div

Apple Inc — Int/Div

Chubb Corp — Int/Div — Sold

American Express Co — None — Sold

American Tower Corp — Int/Div

Anheuser Busch Inbey SANV-SP ADR — Int/Div

Diageo PLC ADR — Int/Div — Buy (add'l)

Wells Fargo & Co — None — Sold

Comcast Corp — Int/Div

TIX Companies — Int/Div

McCormick & Co Inc — Int/Div

Unilever PLC ADR — Int/Div — Sold

Check Pomt Software Tech Lid — Int/Div — Sold

Praxair Inc — Int/Div

Kellogg Co (Bond) — None — Matured

Bank of Nova Scotia (bond) — None — Matured

Nikelnc-B — Int/Div

Abbvie Inc — None — Sold

United Health Group Inc — Int/Div

Cognizant Technology Solutions Corp — Int/Div — Sold

Microsoft Corp — Int/Div

IM Co — Int/Div

Chevron Corp — Int/Div — Sold (part)

Welltower Inc — Int/Div — Buy (add'l)

JP Morgan Chase & Co — Int/Div

Avalonbay Communities Inc — Int/Div — Donated

Public Storage Inc — Int/Div — Sold

Schlumberger Ltd — None — Sold

Gilead Sciences — None — Sold

Novo-Nordisk AS ADR-B — Int/Div

Air Prods & Chems Inc — Int/Div

Versum Materials Inc. (spinoff of Air Prods & Chems Inc.) — Int/Div — Sold

RPM Intemational Inc Com — Int/Div

IShares TR S&P Midcap 400 — Int/Div

IShares TR S&P Small Cap 600 — Int/Div

Copart Inc — None

Patterson Cos Inc — Int/Div

Jack Henry & Associates Inc — Int/Div

Apple Inc SR GLBL NT (Bond) — Interest — Buy

US Treasury Note (Bond) — Interest — Buy

Amgen, Inc. (Bond) — Interest — Buy

Moodys Corp — Int/Div — Buy

Chubb Limited — Int/Div — Buy

Chubb Limited — Buy (add'l)

Chubb Limited — Sold

Watsco Inc — Int/Div — Buy

Qualcomm Ine — Int/Div — Buy

Stericycle — None — Buy

Stericycle — Sold

Esterline Technologies Corporation — None — Buy

Carter Inc Com — Int/Div — Buy

CME Group Inc — Int/Div — Buy

Bank of America — Int/Div

Stockholder, Clerk/Secretary and Director, Slade Gorton Secatood Holdings, Inc., Boston, MA (closely held family seafood busimess) a MA corporation

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

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 — 40172016 — 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 I, 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 Slade Gorton Seafood Holdings, Inc,

formerly SG Seafood Holdings, Inc. which is taxed as an S 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 from time to time 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, 35, 97 and 158 - 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 indicies.

Part VII, Line 35 - The reporting party is now required to withdraw a certain minimum amount from his IRA account each year.