Nathaniel M. Gorton

Mastercard Inc - Class A — Int/Div — Buy

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

Schwab Government Money market Sweep — None — Section VII

Johnson & Johnson — Int/Div

Jack Henry & Assocules — Int/Div

CVS Caremark Corp (bond) — Interest — Matured

Automatic Data Processing Inc — Int/Div — Sold

Ryder Systems Inc (bond) — Interest

Medtronic Inc.(bond) — Interest — Matured

Comcast Corp — Int/Div — Sold

Microsoft Corp — Int/Div

Nike Inc — Int/Div — Sold

UnitedHealth Group Inc — Int/Div

Procter & Gamble Co — Int/Div — Sold

Costco Wholesale Corp — Int/Div

IM Co — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Novo Nordisk AS ADR-B — Int/Div

Waters Corporation — None

Astrazeneca Group PLC ADR — Int/Div

Duke Energy (Bond) — Interest

Bristol-Myers Squibbb Co. (Bond) — Interest

Clorox Company CL (Bond) — Interest

Oracle Corp. (Bond) — Interest

Watsco Inc — Int/Div

Air Prods & Chems Inc — Int/Div

First Republic Bank/San Fran — Int/Div

Lockheed Martin Corp — Int/Div

Qualcomm Inc — Int/Div

Sherwm Williams Co — Int/Div

Apple Inc — Int/Div — Buy

Cogent Communications — Int/Div — Buy

Constellation Software Inc Com — Int/Div — Buy

Copart Inc — None — Buy

Crown Castle Rett — Int/Div — Buy

Equinix Inc — Int/Div — Buy

Grr Communications Ine — None — Buy

Heico Corp New CL A — Int/Div — Buy

Heico Corp New CL A — Buy (add'l)

Boston Financial Management, Inc. IRA — Section VII

Schwab Government Money Market Sweep — None — Sectuon VIII

Copart Inc — None — Sold (part)

Juck Henry & Associates, Inc — Int/Div — Sold (part)

Praxair, Inc. (bond) — Interest

Roval Bank of Canada (bond) — None — Matured

CVS Caremark Corp (bond) — None — Matured

Unilever Capital Corp (bond) — Interest

Microsoft Corp — Int/Div

Comcast Corp — Int/Div — Sold

American Tower Corp - CL A — Int/Div — Sold

IShares TR S&P Midcap 400 — Int/Div — Sold (part)

IShares TR S&P Small Cap 600 — Int/Div — Sold (part)

NikelncCLB — Int/Div — Sold (part)

NikelncCLB — Sold

Diageo PLC ADR — Int/Div

Procter & Gamble Company — Int/Div — Sold

Chevron Corp — Int/Div

JP Morgan Chase & Co — Int/Div

Jolmson & Johnson — Int/Div

Novo-Nordisk AS ADR-B — Int/Div

United Health Group Inc — Int/Div

IMCo — Int/Div — Sold

Air Prods & Chems Inc — Int/Div

Air Prods & Chems Inc — Buy (add'l)

Matthews Asia Small Cos — Int/Div — Sold

Merck & Co Inc. (bond) — Interest

Autozone Inc. (bond) — Interest

Berkshire Hathaway Fin Corp (bond) — None — Matured

Apple Inc (bond) — Interest

NBC Universal Media LLC (bond) — Interest

Moodys Corp — Int/Div

Waters Corporation — None

CME Group Inc — Int/Div

Astrazeneca Group PLC ADR — Int/Div

Duke Energy Progress - Ist Mtg, (Bond) — Interest

Autozone Inc. (Bond) — Interest

United Parcel Service (Bond) — Interest

Precision Castparts Corp. (Bond) — Int/Div

Ingredion Inc — Int/Div — Sold

First Republic Bank/San Fran — Int/Div

FNF Group — Int/Div — Sold

Lockheed Martm Corp — Int/Div

Watsco Inc — Int/Div

AMDOCS Limited — Int/Div

Grr Communications Ine — None

Qualcomm Inc — Int/Div

Sherwm Williams — Int/Div

Sherwm Williams — Int/Div — Buy (add'l)

Luxottica Grp S P A ADR — Int/Div — Sold

Danone Sponsored ADR — Int/Div

Sun Life Finl Inc — Int/Div — Sold

ABB Ld ADR — Int/Div — Sold

Broadcom Lid — Int/Div — Sold

Constellation Software Ine Com — Int/Div

Constellation Software Ine Com — Int/Div — Buy (add'l)

Novozymes A/S ADR — Int/Div

Cisco Systems (Bond) — Interest — Buy

Lilly Eli & Co. (Bond) — Interest — Buy

Lowe's Compames Inc CL (Bond) — Interest — Buy

Novartis Capital Corp. (Bond) — Interest — Buy

Aramark Com — Int/Div — Buy

Cogent Communications — Int/Div — Buy

Cogent Communications — Buy (add'l)

Gilead Sciences — Int/Div — Buy

Expeditors International of Washington, Ine. — Int/Div — Buy

Heico Corp New Cl A — Int/Div — Buy

Nordson Corp Com — Int/Div — Buy

Mastercard Inc Class A — Int/Div — Buy

Vensign Inc — None — Buy

Crown Castle Reit — Int/Div — Buy

Equinix Inc — Int/Div — Buy

Equinix Inc — Int/Div — Buy (add'l)

Equinix Inc — Int/Div — Buy (add'l)

FirstService Corp — Int/Div — Buy

Goldman Sachs Active Beta Intl Eq ETF — Int/Div — Buy

Goldman Sachs Active Beta Intl Eq ETF — Int/Div — Sold

Goldman Sachs Active Beta Intl Eq ETF — Int/Div — Buy

Boston Financial Management, Inc Revocable Trust — Section VII

Schwab Government Money Market Sweep — None — Section VII

CVS Caremark Corp (bond) — None — Matured

Deere & Company (bond) — Interest

Comcast Corp — Int/Div — Sold

Costco Whsl Corp — Int/Div

Shares TR S&P Midcap 400 — Int/Div — Sold

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

United Health Group Inc — Int/Div — Sold (part)

Amazon Com Inc — None

NikelncCLB — Int/Div

Diago Plc ADR — Int/Div — Sold (part)

McCormick & Co Inc — Int/Div — Sold

Chevron Corp — Int/Div — Sold (part)

JP Morgan Chase & Co — Int/Div

Johnson & Johnson — Int/Div

WM Co — Int/Div — Sold

Apple Computer Inc — Int/Div

Automatic Data Processing — Int/Div

Microsoft Corp — Int/Div

Air Prods & Chems — Int/Div

Praxair Inc — Int/Div — Sold

RPM Intemational Inc Com — Int/Div — Sold

Avalonbay Cmmntys Inc — Int/Div — Sold

Copart Inc — Int/Div — Sold (part)

Copart Inc — None — Sold (part)

Norwood. MA - GO (Bond) — None — Matured

Shrewsbury, MA - GO (Bond) — Interest

Moodys Corp — Int/Div

Waters Corporation — None

Alphabet Inc-CL C — None

Carter Inc Com — Int/Div — Sold (part)

Carter Inc Com — Sold

CME Group Inc — Int/Div

Mastercard Inc - Class A — Int/Div

Sun Life Finl Inc — Int/Div — Sold

Masschusetts St GO Ref (Bond) — Interest

Nantucket, MA GO (Bond) — Interest

Mastercard Inc. (Bond) — Interest

Ingredion Inc — Int/Div — Sold

First Republic Bank/San Fran — Int/Div — Sold (part)

FNF Group — Int/Div — Sold

Gilead Sciences — Int/Div

KAR Auction Sves Inc Com — Int/Div

Republic Services Inc — Int/Div

Watsco Inc — Int/Div

Watsco Inc — Buy (add'l)

Qualcomm lnc — Int/Div

Novozymes A/S ADR — Int/Div — Sold

Massachusetts ST «GO REF (Bond) — Interest — Buy

Masschusetts ST WTR Pollut A Rev Ref (Bond) — Interest — Buy

Aramark Com — Int/Div — Buy

Cogent Commumcations — Int/Div — Buy

Constellation Software Inc Com — Int/Div — Buy

Equmix Inc — Int/Div — Buy

Heico Corp New CL A — Int/Div — Buy

Scotts Miracle Gro Class A — Int/Div — Buy

Sherwm Williams Co — Int/Div — Buy

Verisign Inc — None — Buy

Walgreen Boot Alliance — Int/Div — Buy

Walgreen Boot Alliance — Sold

Boston Financial Management Inc Revocable Trust — Section VIII

Schwab Government Money Market Sweep — None — Section VIII

Johnson & Johnson — Int/Div

Costco Wholesale Corp — Int/Div

Amazon.com lng — None

Automatic Data Processing Inc — Int/Div

Automatic Data Processing Inc. (Bond) — Interest

Apple Inc — Int/Div

American Tower Corp — Int/Div

Diageo PLC ADR — Int/Div

Comcast Corp — Int/Div — Sold

McCormick & Co Inc — Int/Div — Sold

Praxair Inc — Int/Div — Sold

Nikelnc-B — Int/Div

United Health Group Inc — Int/Div

Microsoft Corp — Int/Div

IM Co — Int/Div — Sold

Chevron Corp — Int/Div

JP Morgan Chase & Co — Int/Div

Novo-Nordisk AS ADR-B — Int/Div

Novo-Nordisk AS ADR-B — Buy (add'l)

Air Prods & Chems Inc — Int/Div

RPM Intemational Inc Com — Int/Div — Sold

iShares TR S&P Midcap 400 — Int/Div

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

Copart Inc — None

Juck Henry & Associates Inc — Int/Div

Apple Inc SR GLBL NT (Bond) — Interest

US Treasury Note (Bond) — None — Matured

Amgen, Inc. (Bond) — Interest

Moodys Corp — Int/Div

Watsco Inc — Int/Div — Buy (add'l)

Qualcomm Ine — Int/Div

Carter Inc Com — Int/Div — Sold

CME Group Inc — Int/Div

Ninos Tool Works Inc. (Bond) — Interest

Mastercard Inc. (Bond) — Interest

Ingredion Inc — Int/Div — Sold

First Republic Bank/San Fran — Int/Div

FNF Group — Int/Div — Sold

Gilead Sciences — Int/Div

KAR Auction Sves Inc Com — Int/Div

Aramark Com — Int/Div — Buy

Constellation Software Inc Com — Int/Div — Buy

Danone Sponsored ADR — Int/Div — Buy

Equinix Inc — Int/Div — Buy

Goldman Sachs Active Beta Intl EQ ETF — Int/Div — Buy

Goldman Sachs Active Beta Intl EQ ETF — Sold

Grr Communications Ine — None — Buy

Heico Corp New CL A — Int/Div — Buy

Lennox Intl Inc Com — Int/Div — Buy

Luxottica Grp S P A ADR — Int/Div — Buy

Luxottica Grp S P A ADR — Sold

Mastercard Inc - Class A — Int/Div — Buy

Matthews Pacific Tiger - Inst — Int/Div — Buy

Matthews Pacific Tiger - Inst — Sold

Novozymes A/S ADR — Int/Div — Buy

Novozymes A/S ADR — Buy (add'l)

Scotts Miracle Gro Class A — Int/Div — Buy

Sherwin Williams Co — Int/Div — Buy

Sherwin Williams Co — Buy (add'l)

Verisign Inc — Int/Div — Buy

Walgreens Boots Alliance — Int/Div — Buy

Walgreens Boots Alliance — Sold

Wasatch Emerging Mkt Small Cap Inst — Int/Div — Buy

Wasatch Emerging Mkt Small Cap Inst — Sold

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 stekhds of Slade Gorton Seafood Holdings, Inc.) all of whom are 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 — 03/22.2018 — New York City — Attend annual NYIPLA dinner at Hilton Hotel — reimbursement for lodging and travel by train wispouse 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 is 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 tw his pro ruta share of the income of Slade Gorton Seafood Holdings, Tne,

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, 41, 118 and 178 - The assets listed on the dashed (*-") lines that follow these lines 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. In each of the accounts so managed. the financial

advisor maintains a cash balance in the amounts shown in the following lines 4, 43, 121 and 182 for liquidity.

Part VIL, Line 41 - The reporting party is now required to withdraw a certain minimum amount from his IRA account each year.