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

Johnson & Johnson — Int/Div

Jack Henry & Associates — Int/Div

CVS Caremark Corp (bond) — Interest

Automatic Data Processing Inc — Int/Div

TIX Compames Inc — Int/Div — Sold

Ryder Systems Inc (bond) — Interest

Medtronic Inc.(bond) — Interest

Comcast Corp — Int/Div

Microsoft Corp — Int/Div

Nike Inc — Int/Div

UnitedHealth Group Inc — Int/Div

Procter & Gamble Co — Int/Div

Costco Wholesale Corp — Int/Div

IM Co — Int/Div

United Technologies Corp — Int/Div — Sold

RPM Comp — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Novo Nordisk AS ADR-B — Int/Div

Merck & Co. Inc — Int/Div — Sold

Patterson Cos Inc — Int/Div — Sold

Waters Corporation — None

Astrazeneca Group PLC ADR — Int/Div

Duke Energy (Bond) — None — Buy

Bristol-Myers Squibbb Co. (Bond) — None — Buy

Clorox Company CL (Bond) — None — Buy

Onucle Corp. — None — Buy

Watsco Inc — Int/Div — Buy

Air Prods & Chems Inc — Int/Div — Buy

First Republic Bank/San Fran — Int/Div — Buy

Lockheed Martin Corp — Int/Div — Buy

Qualcomm Ine — Int/Div — Buy

Sherwm Williams Co — Int/Div — Buy

Boston Financial Management, Inc. IRA — Section VIII

Copart Inc — None

Patterson Cos Inc — Int/Div — Sold (part)

Patterson Cos Inc — Int/Div — Sold

Jack Henry & Associates, Inc — Int/Div

Praxair, Inc. (bond) — Interest

Ford Motor Credit Co LLC (bond) — Interest — Matured

Royal 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

Verizon Communications (bond) — Interest — Sold

Beam Inc. (bond) — Interest — Matured

Pitney Bowes Inc (bond) — Interest — Matured

Omeok Partners LP (bond) — Interest — Matured

NikelncCLB — Int/Div

Diageo PLC ADR — Int/Div

Procter & Gamble Company — Int/Div

Chevron Comp — Int/Div

JP Morgan Chase & Co — Int/Div

Johnson & Johnson — Int/Div

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

United Health Group Inc — Int/Div

IMCo — Int/Div

United Technologies Corp — Int/Div — Sold

Air Prods & Chems Inc — Int/Div

RPM Intemational Inc Com — Int/Div — Sold (part)

RPM Intemational Inc Com — Int/Div — Sold

Matthews Asia Small Cos — Int/Div

Merck & Co Inc. (bond) — Interest

Autozone Inc. (bond) — Interest

Berkshire Hathaway Fin Corp (bond) — Interest

Apple Inc (bond) — Interest

NBC Universal Media LLC (bond) — Interest

Moodys Corp — Int/Div — Sold (part)

Waters Corporation — Int/Div

Merck & Co. Inc — Int/Div — Sold

Easterline Technologies Corporation — Interest — Buy (add'l)

Easterline Technologies Corporation — Sold

CME Group Inc — Int/Div

Astrazeneca Group PLC ADR — Int/Div

Duke Energy Progress - Ist Mig. (Bond) — None — Buy

Autozone Inc. (Bond) — Interest — Buy

United Parcel Service (Bond) — Interest — Buy

Apple. Inc. (Bond) — Interest — Buy

Precision Castparts Corp. (Bond) — Interest — Buy

Ingredion Inc — Interest — Buy

First Republic Bank/San Fran — Interest — Buy

FNF Group — Interest — Buy

Lockheed Martin Corp — Interest — Buy

Watsco Inc — Interest — Buy

AMDOCS Limited — Interest — Buy

Grr Communications Ine — Interest — Buy

Qualcomm Inc — Interest — Buy

Sherwm Williams — Interest — Buy

Luxottica Grp S P A ADR — Interest — Buy

Danone Sponsored ADR — Interest — Buy

Sun Life Finl Inc — Interest — Buy

ABB Lid ADR — Interest — Buy

Broadcom Lid — Interest — Buy

Constellation Software Inc Com — Interest — Buy

Novozymes A/S ADR — Interest — Buy

Boston Financial Management, Inc Revocable Trust — Section VIII

CVS Caremark Corp (bond) — Interest

Deere & Company (bond) — Interest

Comcast Corp — Int/Div

TIX Compames Inc — Int/Div — Sold

Costco Whsl Corp — Int/Div

Danaher Corp — Int/Div — Sold

Welltower Inc — Int/Div — Sold

IShares TR S&P Midcap 400 — Int/Div

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

United Health Group Inc — Int/Div

Amazon Com Inc — None

Nike lnc CL B — Int/Div

Anheuser Busch Inbey SANV.SP ADR — Int/Div — Sold

Diago Plc ADR — Int/Div

McCormick & Co Inc — Int/Div

Chevron Corp — Int/Div

JP Morgan Chase & Co — Int/Div

Bristol Meyers Squibb Co — Int/Div — Sold

Johnson & Johnson — Int/Div

3M Co — Int/Div

United Technologies Corp — 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

RPM Intemational Inc Com — Int/Div

Avalonbay Contys Inc — Int/Div

Oracle Corp (Bond) — Interest — Matured

Copart Inc — Int/Div

Patterson Cos Inc — Int/Div — Sold

Norwood. MA - GO (Bond) — Interest

Shrewsbury, MA - GO (Bond) — Interest

Moodys Corp — Int/Div — Sold (part)

Waters Corporation — Int/Div — Buy (add'l)

Alphabet Inc<CL C — None

Esterline Technologies Corporation — None — Sold

Carter Inc Com — Int/Div

CME Group Inc — Int/Div

Mastercard Inc - Class A — Int/Div

Sun Life Finl Inc — Int/Div

Masschusetts St GO Ref (Bond) — Interest — Buy

Nantucket. MA GO (Bond) — Interest — Buy

Mastercard Inc. (Bond) — Int/Div — Buy

Ingredion Inc — Int/Div — Buy

First Republic Bank/San Fran — Int/Div — Buy

First Republic Bank/San Fran — Int/Div — Buy (add'l)

FNF Group — Int/Div — Buy

Gilead Sciences — Int/Div — Buy

KAR Auction Svcs Ine Com — Int/Div — Buy

Republic Services Inc — Int/Div — Buy

Watsco Inc — Int/Div — Buy

Watsco Inc — Int/Div — Buy (add'l)

Qualcomm Inc — Int/Div — Buy

Novozymes A/S ADR — Int/Div — Buy

Boston Financial Management Inc Revocable Trust — Section VII

Phillips 66 (Bond) — Interest — Matured

Bristol Myers Squibb Co — Int/Div — Sold

Johnson & Johnson — Int/Div

Costco Wholesale Corp — Int/Div

Amazon.com lnc — Int/Div

Automatic Data Processing Inc — Int/Div

Automatic Data Processing Inc, (Bond) — Interest

United Technologies Corp — Int/Div — Sold

Apple Inc — Int/Div

American Tower Corp — Int/Div

Anheuser Busch Inbey SA/NV-SP ADR — Int/Div — Sold

Diageo PLC ADR — Int/Div

Comcast Corp — Int/Div

TIX Companies — Int/Div — Sold

McCormick & Co Inc — Int/Div

Praxair Inc — Int/Div

Nikelnc-B — Int/Div

United Health Group Inc — Int/Div

Microsoft Corp — Int/Div

IM Co — Int/Div

Chevron Corp — Int/Div

Welltower Inc — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Novo-Nordisk AS ADR-B — Int/Div

Air Prods & Chems Inc — Int/Div

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 — Int/Div

Patterson Cos Inc — Int/Div — Sold

Jack Henry & Associates Inc — Int/Div

Apple Inc SR GLBL NT (Bond) — Interest

US Treasury Note (Bond) — Interest

Amgen, Inc. (Bond) — Interest

Moodys Corp — Int/Div — Sold (part)

Watsco Inc — Int/Div — Buy (add'l)

Qualcomm Inc — Int/Div — Buy (add'l)

Esterline Technologies Corporation — Int/Div — Sold

Carter Inc Com — Int/Div

CME Group Inc — Int/Div

linois Tool Works Ine. (Bond) — Interest — Buy

Mastercard Inc. (Bond) — Interest — Buy

Ingredion Inc — Int/Div — Buy

First Republic Bank/San Fran — Int/Div — Buy

FNF Group — Int/Div — Buy

Gilead Sciences — Int/Div — Buy

KAR Auction Sves Ine Com — 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

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

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 [Jl] 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, 36, 102 and 158 - 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 36 - The reporting party is now required to withdraw a certain minimum amount from his IRA account each year.