Indira Talwani

Citizens Bank (cash) — Interest

Charles Schwab (cash) — Interest

IRA Z(H)

Edward Jones (cash account) (Y)

American Funds Dev. World Growth Fund — Int/Div — Buy

American Funds Pt Growth Fund — Int/Div — Buy

Amencan Funds High Income Trust Fund — Int/Div — Buy

American Funds Fundamental Investors Fund — Int/Div — Buy

American Funds Income Fund of America — Int/Div — Buy

American Funds Inter Bond Fund of America — Int/Div — Buy

American Funds Investment Company of America Fund — Int/Div

Amencan Funds SMALLCAP World Fund — Int/Div — Buy

IRA £2 (H)

American Funds Fundamental Investors Fund — None — Sold

Amencan Funds Growth Fund of America — None — Sold

American Funds Capital World Growth & Income Fund — None — Sold

Vanguard Equity — None — Sold

Trust #1 (H)

Rental property #1, South Orleans, Massachusetts — Reat

Federated Govor Obl TX Mgd-I (cash) — Interest — Sold (part)

Massachusetts State General Obligations 127282011 — Interest

Federal Farm Credit Bank Bond — Interest

Federated Ultrashort Fund (FMUSX) — Int/Div — Buy

Federate Short-Term Municipal Trust (FSHIX) — Int/Div — Sold (part)

Federate Short-Term Municipal Trust (FSHIX) — Sold (part)

Loomis Sayles Senior (LSFYX) — Int/Div

Amazon.Com Inc (AMZN) — None

Jd Com. Inc. CL A Spons ADR (JD) — None — Buy

Lowes Cos Inc (LOW) — Int/Div

McDonald Corp. (MCD) — Int/Div — Sold (part)

Starbucks Corp (SBUX) — Int/Div — Buy

Starbucks Corp (SBUX) — Buy (add'l)

Nielsen Holdings PLC (NLSN) — Int/Div — Sold

TIX Cos lnc (TIX) — Int/Div — Sold

Anheuser-Busch (BUD) — Int/Div

CVS Health Corp (CVS) — Int/Div — Sold

Nestle SA INSRGY) — Int/Div

Pepsico Inc. (PEP) — Int/Div — Sold (part)

Pepsico Inc. (PEP) — Sold (part)

Procter & Gamble Co (PG) — Int/Div

EOG RES Inc (EOG) — Int/Div — Buy

ExxonMobil Corp. (XOM) — Int/Div — Sold

Pioneer Natural Resources Co (PXD) — Int/Div — Buy

Royal Dutch Shell PLC SPONS ADR (RDS'B) — Int/Div

Schlumberger LTD (SLB) — Int/Div — Buy

Bank of America (BAC) — Int/Div — Buy

JP Morgan Chase & Co. (JPM) — Int/Div — Buy

JP Morgan Chase & Co. (JPM) — Buy (add'l)

PNC Financial Services Group (PNC) — Int/Div

US Bancorp New (USB) — Int/Div

AbbVie Inc. (ABBY) — Int/Div

Johnson & Johnson (JNJ) — Int/Div — Sold (part)

Medtronic PLC (MDT) — Int/Div

Merck & Co. Inc. (MRK) — Int/Div

Pfizer Inc. (PFE) — Int/Div

Zoeus Inc. (ZTS) — Int/Div — Sold (part)

Emerson Elec. Co. (EMR) — Int/Div — Buy

General Electric Corp. (GE) — Int/Div — Sold

Hexcel Corp. (HXL) — Int/Div

Honeywell International Inc (HON) — Int/Div

Interpublic Group of Companies Inc (1PG) — Int/Div — Sold

Union Pac Corp. (LNP) — Int/Div

United Parcel Service (UPS) — Int/Div — Sold

Adobe Sys Inc. (ADBE) — None — Sold (part)

Adobe Sys Inc. (ADBE) — Sold (part)

Adobe Sys Inc. (ADBE) — Sold (part)

Alphabet Inc CL A (GOOGL) — None — Sold (part)

Apple Inc. (AAPL) — Int/Div — Sold (part)

Check Point Software Tech (CHKP) — None — Sold (part)

Cisco Systems Inc (CSCO) — Int/Div

Facebook Inc-A (FB) — None

Intel Corp (INTC) — Int/Div — Buy

Microsoft Corp. (MSFT) — Int/Div — Sold (part)

Palo Alto Networks Inc (PANW) — None

Salesforce.com (CRM) — None — Sold (part)

Visa(V) — Int/Div — Sold (part)

Visa(V) — Sold (part)

Praxar Inc. (PX) — Int/Div

Verizon Communications (VZ) — Int/Div

NextEra Energy Inc. (NEE) — Int/Div

WEC Energy Group Inc (WEC) — Int/Div

iShares Core S&P Small-Cap ETF (UR) — Int/Div — Buy

iShares MSC] Europe Financials (EUFN) — Int/Div — Buy

iShares Nasdaq Biotech ETF (IBB) — Int/Div

Trust £2 (H)

Citizens Bank (cash) (X) — Interest

Rental property #2, Cotuit, Massachusetts — None

Spouse's income — 2017 — Pyle Rome LLP - Salary

Part VII, lines 3-17: New headers are for orgamzational purposes only and do not reflect changes in holdings or reportable transactions.

Part VII, lines 18-84: My husband and our children are beneficiaries of Trust #1, It was neither established nor funded by my husband, our children or me,

and we have no control over the assets or income of the trust. My household's beneficiary interest in the assets of the trust is 5.5% of the value indicated

in Column C.

Part VIL, lines 85-87: My husband is a beneficiary and trustee of Trust #2. My husband's beneficiary interest is 20% of the value indicated in Column C.

Part VII, Column B: Lines reflecting no income are so reported because none was atrributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.