Nathaniel M. Gorton

Slade Gorton Seafood Holdings, Inc. (a MA corporation)(common stock) — Dividend — See Section VIII

Fidelity Cash Reserves (individual) — Int./Div.

Charitable Remainder Trust — See Section VIII

Schwab Government Money market sweep — None — See Section VIII

Johnson & Johnson — Sold

Jack Henry & Associates — Dividend — Sold

Ryder Systems Inc (bond) — Interest — Redeemed

Microsoft Corp — Dividend

UnitedHealth Group Inc — Dividend

Costco Wholesale Corp — Dividend

JP Morgan Chase & Co — Dividend

Novo Nordisk AS ADR-B — Dividend — Sold

Waters Corporation — None

Astrazeneca Group PLC ADR — Dividend — Sold

Duke Energy (Bond) — Interest

Bristol-Myers Squibbb Co. (Bond) — Interest — Sold

Clorox Company CL (Bond) — Interest

Oracle Corp. (Bond) — Interest

Watsco Inc. — Dividend

Air Prods & Chems Inc. (Bond) — Interest — Buy (add'l)

Air Prods & Chems Inc. — Dividend — Buy (add'l)

First Republic Bank/San Fran — Dividend

Lockheed Martin Corp — Dividend — Buy (add'l)

Qualcomm Inc. — Dividend

Sherwin Williams Co. — Dividend

Apple Inc. — Dividend

Cogent Communications — Dividend — Buy (add'l)

Constellation Software Inc Com — Dividend

Copart Inc. — None

Crown Castle Reit — Dividend

Equinix Inc — Dividend

Home Depot (Bond) — Interest — Buy

KAR Auction Services, Inc. — Dividend — Buy

IAA Inc (spinoff of KAR Auction Services, Inc.

GTT Communication Inc. — Buy (add'l)

GTT Communications Inc — Sold

Heico Corp New CL A — Dividend — Buy (add'l)

Mastercard Inc - Class A — Dividend — Buy (add'l)

Boston Financial Management, Inc. IRA — See Section VIII

Schwab Government Money Market Sweep — None — See Section VIII

Copart Inc. — None — Sold (part)

Copart Inc. — Sold (part)

Jack Henry & Associates, Inc. — Dividend — Sold

Praxair, Inc. (bond) — Interest

Unilever Capital Corp (bond) — Interest — Sold

Microsoft Corp — Dividend

IShares TR S&P Midcap 400 — Dividend

IShares TR S&P Small Cap 600 — Dividend

Diageo PLC ADR — Dividend

Chevron Corp — Dividend — Sold

JP Morgan Chase & Co — Dividend

Johnson & Johnson — Dividend — Sold

Novo-Nordisk AS ADR-B — Dividend — Sold

United Health Group Inc — Dividend — Sold (part)

United Health Group Inc — Sold (part)

Air Prods & Chems Inc — Dividend — Buy (add'l)

Merck & Co Inc. (bond) — Interest

Autozone Inc. (bond) — Interest — Matured

Apple Inc (bond) — Interest

NBC Universal Media LLC (bond) — Interest — Sold

Moodys Corp — Dividend — Sold (part)

Waters Corporation — None

CME Group Inc — Dividend — Buy (add'l)

Astrazeneca Group PLC ADR — Dividend — Sold

Duke Energy Progress - 1st Mtg. (Bond) — Interest

Autozone Inc. (Bond) — Interest

United Parcel Service (Bond) — Interest

Precision Castparts Corp. (Bond) — Dividend

First Republic Bank/San Fran — Dividend

Lockheed Martin Corp — Dividend — Buy (add'l)

Watsco Inc — Dividend

AMDOCS Limited — Dividend — Buy (add'l)

GTT Communications Inc — None — Buy (add'l)

GTT Communications Inc — Sold

Qualcomm Inc. — Dividend — Buy (add'l)

Sherwin Williams — Dividend — Buy (add'l)

Danone Sponsored ADR — Dividend

Constellation Software Inc Com — Dividend

Novozymes A/S ADR — Dividend

Cisco Systems (Bond) — Interest

Cisco Systems (Bond) — Interest — Buy

Lilly Eli & Co. (Bond) — Interest

Lowe's Companies Inc CL (Bond) — Interest

Novartis Capital Corp. (Bond) — Interest

Aramark Com — Dividend — Sold

Cogent Communications — Dividend — Buy (add'l)

Gilead Sciences — Dividend

Expeditors International of Washington, Inc. — Dividend

Heico Corp New Cl A — Dividend — Buy (add'l)

Nordson Corp Com — Dividend

Mastercard Inc Class A — Dividend — Buy (add'l)

Verisign Inc — Dividend — Buy (add'l)

Crown Castle Reit — Dividend

Equinix Inc — Dividend

FirstService Corp — Dividend

Goldman Sachs Active Beta Intl Eq ETF — Dividend — Buy (add'l)

KAR Auction Services, Inc. — Dividend — Buy

KAR Auction Services, Inc. — Buy (add'l)

IAA (spinoff from KAR Auction Services, Inc.) — Dividend — Buy

Bca Marketplace PLC — Buy

Bca Marketplace PLC — Sold

Visa Inc Class A — Dividend — Buy

Visa Inc (Bond) — Interest — Buy

WR Berkley Corp — Dividend — Buy

Broadridge Financial Solutions, Inc. — Dividend — Buy

McDonald S Corp (Bond) — Interest — Buy

Cantel Medical corp — Dividend — Buy

Automatic Data Processing (bond) — Interest — Buy

Moody's Corp — Dividend

Boston Financial Management, Inc. Revocable Trust — See Section VIII

Schwab Government Money Market Sweep — None

Deere & Company (bond) — Interest — Sold

Costco Whsl Corp — Dividend

United Health Group Inc — Dividend — Sold (part)

Amazon Com Inc — None

Nike Inc CL B — Dividend — Sold

Diago Plc ADR — Dividend

Chevron Corp — Dividend — Sold

JP Morgan Chase & Co — Dividend — Sold (part)

Johnson & Johnson — Dividend — Sold

Apple Computer Inc — Dividend

Automatic Data Processing — Dividend — Sold

Microsoft Corp — Dividend

Air Prods & Chems — Dividend — Buy (add'l)

Copart Inc. — Dividend

Shrewsbury, MA - GO (Bond) — Interest

Moodys Corp — Dividend — Sold (part)

Waters Corporation — Dividend

Alphabet Inc-CL C — Dividend

CME Group Inc — Dividend — Sold (part)

Mastercard Inc - Class A — Dividend — Sold (part)

Masschusetts St GO Ref (Bond) — Interest

Nantucket, MA GO (Bond) — Interest

Mastercard Inc. (Bond) — Interest

First Republic Bank/San Fran — Dividend — Sold (part)

Gilead Sciences — Dividend

KAR Auction Svcs Inc Com — Dividend — Buy (add'l)

KAR Auction Svcs Inc Com — Buy (add'l)

IAA Inc. (spinoff of KAR Auction Services Inc) — Dividend — Sold (part)

Republic Services Inc. — Dividend — Sold (part)

Watsco Inc. — Dividend — Sold (part)

Qualcomm Inc — Dividend

Massachusetts ST -GO REF (Bond) — Interest

Masschusetts ST WTR Pollutn A Rev Ref (Bond) — Interest

Aramark Com — Dividend — Sold

Cogent Communications — Dividend — Buy (add'l)

Constellation Software Inc Com — Dividend — Buy (add'l)

Constellation Software Inc Com — Sold (part)

Equinix Inc — Dividend

Heico Corp New CL A — Dividend

Scotts Miracle Gro Class A — Dividend

Sherwin Williams Co — Dividend — Sold (part)

Verisign Inc. — Dividend

A.O. Smith Corp — Dividend — Buy

A.O. Smith Corp — Sold (part)

Steris Plc — Dividend — Buy

The Hershey Co — Dividend — Buy

The Hershey Co — Sold (part)

Live Nation Entertainment — Dividend — Buy

Expeditors International of Washington Inc. — Dividend — Buy

Expeditors International of Washington Inc. — Sold (part)

Crown Castle International Corp — Dividend — Buy

Visa Inc Class A — Dividend — Buy

Amdocs Ltd — Dividend — Buy

WR Berkley Corp — Dividend — Buy

Broadridge Financial Solutions Inc. — Dividend — Buy

Lockheed Martin Corp — Dividend — Buy

Cantel Medical Corp — Dividend — Buy

Boston Financial Management Inc Revocable Trust — See Section VIII

Johnson & Johnson — Dividend — Sold

Costco Wholesale Corp — Dividend

Amazon.com Inc. — Dividend

Automatic Data Processing Inc — Dividend — Sold

Automatic Data Processing Inc. (Bond) — Interest

Apple Inc — Dividend

American Tower Corp — Dividend

Diageo PLC ADR — Dividend

Nike Inc - B — Dividend — Sold

United Health Group Inc — Dividend — Sold (part)

Microsoft Corp — Dividend

Chevron Corp — Dividend — Sold

JP Morgan Chase & Co — Dividend

Novo-Nordisk AS ADR-B — Dividend — Sold

Air Prods & Chems Inc. — Dividend — Buy (add'l)

IShares TR S&P Midcap 400 — Dividend

IShares TR S&P Small Cap 600 — Dividend

Copart Inc — Dividend

Jack Henry & Associates Inc — Dividend — Sold

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

Amgen, Inc. (Bond) — Interest

Moodys Corp — Dividend

Watsco Inc — Dividend

Qualcomm Inc — Dividend — Sold

CME Group Inc — Dividend

Illinois Tool Works Inc. (Bond) — Interest

Mastercard Inc. (Bond) — Interest

First Republic Bank/San Fran — Dividend

Gilead Sciences — Dividend

KAR Auction Svcs Inc Com — Dividend — Buy (add'l)

KAR Auction Svcs Inc Com — Buy (add'l)

(IAA Inc. spinoff of KAR Auction Svcs Inc) — Dividend

Aramark Com — Dividend — Sold

Constellation Software Inc Com — Dividend

Danone Sponsored ADR — Dividend

Equinix Inc — Dividend

GTT Communications Inc. — Dividend — Sold

Heico Corp New CL A — Dividend

Lennox Intl Inc Com — Dividend

Mastercard Inc - Class A — Dividend — Buy (add'l)

Novozymes A/S ADR — Dividend — Sold

Scotts Miracle Gro Class A — Dividend

Sherwin Williams Co — Dividend

Verisign Inc — Dividend

A.O. Smith Corp. — Dividend — Buy

Fastenal Co. — Dividend — Buy

Steris Plc — Dividend — Buy

Visa Inc Class A — Dividend — Buy

WR Berkley Corp — Dividend — Buy

Broadridge Financial Solutions Inc — Dividend — Buy

Lockheed Martin Corp — Dividend — Buy

Cantel Medical Corp — Dividend — Buy

Bank of America — Int./Div.

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

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

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

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

Reimbursement — New York Intellectual Property Lawyers Association — 03/23/2019 — New York City — Attend annual NYIPLA dinner at Hilton Hotel — reimbursement for lodging and travel by train from Boston to NYC

Income — 09/12/2019 — Slade Gorton Holdings, Inc. (closely held seafood business) corporate clerk/secretary, director, custodian, trustee and accounting duties — $20,000.00

Part I, Lines 2 - 4 NOTE: None of the beneficiaries of the trusts and accounts listed in Part I 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 1 - Income of the reporting party reported in Section VII is attributable to his pro rata share of the income of Slade Gorton 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 analyst, last done in 2019.

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, 39, 110 and 169 - 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.

Part VII, Line 39 - The reporting party is now required to withdraw a certain minimum amount from his IRA account each year.