Judith G. Dein

Agilent Technologies Inc. stock — None

SBC Communications Inc — None

Bank of America account — Interest

Bank of America account — Interest

Vodafone Airtouch PLC — Int/Div

Baron Growth Fund — Int/Div

TRowe Mid Cap Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Israel Bonds — Int/Div

Main Stay MAP Fund C1 — Int/Div — Sold

AT&T stock — Int/Div

Mass. STCONS LN — Interest

Wells Fargo&Co Ser. J 8% perpetual — Int/Div — Sold

Needham Bank Acct — Interest

FIA Card Services NA RASP — Interest

Phoenix Concierge Acct — Interest

Capital Income Builder Fund Am. Funds — Int/Div — Sold

First Eagle Global Fund Class A M/F — Int/Div

IVA Worldwide Fund Class C M/F — Int/Div

Income Fund of Am. Funds M/F — Interest

Nuveen Limited Term Mun Bond Fund Class C M/F — Interest

Thomburg Ltd Term Mun. Fund Class C M/ F — Interest

Western Asset Managed Municipals Fund Class 1(X) — Int/Div — Sold (part)

Vanguard Dividend Appreciation ETF — Int/Div — Sold

Clearbridge Equity Income Fund Class Clnow Dividend Strategy Fund) — Interest

Thomburg Investment Income Builder Fund Class C M/F — Interest

Thomburg Limited Term Municipal Fund Class A — Interest

Capital Income Builder Fund Class F1 American Funds NL — Int/Div — Sold

UBS Bank USA Dep. Acct (various) — Interest

Western Asset Managed Municipals Fund Class A — Int/Div — Sold

VOYA Lg Cap Val Fund Class C — Int/Div

Thomburg Limited Term Mun Fund Class C — comment

First Eagle Growth & Income Fund Class MF — Int/Div

Mainstay Unconstrained Bond Fund Class A (now Class 1) — Int/Div — Buy (add'l) — comment 2

Mainstay Unconstrained Bond Fund Class A (now Class 1) — Int/Div — Sold (part)

Pioneer Fundamental Growth Class Y — Int/Div — Buy (add'l)

Pioneer Fundamental Growth Class Y — Int/Div — Sold (part)

Vanguard Charlotte FDS Total Intl BD Index Fund — Int/Div — Buy (add'l)

Vanguard Charlotte FDS Total Intl BD Index Fund — Int/Div

IShares Tr Core Total US Bond Mkt ETF — Int/Div — Sold

IShares Tr Core Total US Bond Mkt ETF — Int/Div — Sold (part)

IShares Tr Core Total US Bond Mkt ETF — Sold

Blackrock Equity Dividend Fund A Institutional — Int/Div — Sold

Blackrock Equity Dividend Fund A Instutitional — None — Sold

Loomis Sayles Strategic Income Fund — Int/Div — Buy (add'l)

Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

Wisdomtree Trust SmallCap Dividend Fund — Int/Div — Buy (add'l)

Vanguard Admiral FDS Inc 500 Val Inx Fund — Int/Div — Buy (add'l)

Vanguard Admiral FDS Inc 500 Val Inx Fund — Int/Div — Buy (add'l)

S10. — Buy (add'l)

VanguardAdmiral FDS Inc 500 Growth Inx Fund — Int/Div — Buy (add'l)

VanguardAdmiral FDS Inc 500 Growth Inx Fund — Buy (add'l)

Vanguard Admiral FDS Inc 500 Growth Inx Fund — Int/Div — Sold (part)

Vanguard Admiral FDS Inc 500 Growth Inx Fund — Sold (part)

Vanguard Intl Equity Index FD Inc FSTE All — Int/Div — Buy (add'l)

Vanguard Intl Equity Index FD Inc FSTE All — Int/Div — Sold (part)

Vanguard Intl Equity Index FD Inc FSTE All — Buy (add'l)

TCW Emerging Markets Income Fund — Int/Div — Sold

TCW Emerging Markets Income Fund — Int/Div — Sold

Oppenheimer Steelpath MLP Alpha Fund — Int/Div — Sold

Alger Dynamic Opportunities Fund — None — Buy (add'l)

Alger Dynamic Opportunities Fund — None — Sold (part)

Alger Dynamic Opportunities Fund — Sold (part)

Principal Diversified Real Asset Fund A — Int/Div — Sold (part)

Principal Diversified Real Asset Fund A — Buy (add'l)

Principal Diversified Real Asset Fund A — Int/Div — Sold (part)

Principal Diversified Real Asset Fund A — Buy (add'l)

Thomburg Developmg World Fund Class A — Int/Div — Sold (part)

Thomburg Developmg World Fund Class A — Sold

Thomburg Developmg World Fund Class A — Int/Div — Sold

Thomburg Developmg World Fund Class A — Sold (part)

Natixis Oakmark Int] Fund Class A — Int/Div — Sold (part)

Natixis Oakmark Int] Fund Class A — Buy (add'l)

Natixis Oakmark Int] Fund Class A — Int/Div — Sold (part)

Natixis Oakmark Int] Fund Class A — Buy (add'l)

Principal FDS Inc Global Diversified — Int/Div — Sold (part)

Principal FDS Inc Global Diversified — Buy (add'l)

Clearbridge Aggressive Growth Fund — None — Sold (part)

Clearbridge Aggressive Growth Fund — Buy (add'l)

Gabelli Small Cap Growth Class A — Int/Div — Buy (add'l)

Gabelli Small Cap Growth Class A — Buy (add'l)

Vanguard Admiral FDS Inc Midcap 400 Indx — Int/Div — Buy (add'l)

Vanguard Admiral FDS Inc Midcap 400 Indx — Buy (add'l)

Powershares Global Water Portfolio — None — Sold

Tortoise MLP & Pipeline Fund Class Inv — None — Sold

TCW Emerging Markets Income Fund — Int/Div — Sold

Vanguard Divid Appreciation ETF — Int/Div — Sold

Powershares Global Water Portfolio — None — Sold

Principal Diversified Real Asset Fund A — None — Sold

Alger Dynamic Opportunities Fund — None — Sold

Principal FDS Global Diversified — Int/Div — Sold

Tortoise MLP & Pipeline Fund — None — Sold

IShares Natl AMt-Free Muni Bond ETF — Int/Div — Sold

1919 Socially Responsive Balanced Fund Class FBOID — Int/Div — Buy

Dreyfus Third Cent Inc 1 FBOID — Int/Div — Buy

IShares MSC KLD 400 Social ETF — Int/Div — Buy

PAX MSCI International HESG Index Fund Class Institutional — Int/Div — Buy

UBS Global Sustainable Equity Fund Class P — Int/Div — Buy

Domini Social Bond Fund Investor Shares FBOID — Int/Div — Buy

Cohen & Steers Global Infrastructure Fund Class — Int/Div — Buy

Cohen & Steers Global Infrastructure Fund Class — Buy (add'l)

Cohen & Steers Real Assets Fund Class FBOID — Int/Div — Buy

Cohen & Steers Real Assets Fund Class FBOID — Sold

Columbia Dividend Income Fund Z FBOID — Int/Div — Buy

Columbia Dividend Income Fund Z FBOID — Sold (part)

Equinox Campbell Strategy Fund Class 1 FBROID — Int/Div — Buy

Equinox Campbell Strategy Fund Class 1 FBROID — Buy (add'l)

Mainstay Cushing Renaissance Advantage Fund Class 1 — Int/Div — Buy

Mainstay Cushing Renaissance Advantage Fund Class 1 — Buy (add'l)

Wisdomtree Trust Europe Hedged Equity FD — Int/Div — Buy

Wisdomtree Trust Europe Hedged Equity FD — Buy (add'l)

Wisdomtree Trust Japan Hedged Equity FD — Int/Div — Buy

Wisdomtree Trust Japan Hedged Equity FD — Sold

Fidelity Advisor Biotechnology Fund Class 1 FBOID — None — Buy

Fidelity Advisor Total Bond Fund Class FROID — Int/Div — Buy

Thomburg Intl Value Fund 1 FBOID — Int/Div — Buy

Cohen & Steers Real Assets Fund Class FBOID — Int/Div — Buy

Cohen & Steers Real Assets Fund Class FBOID — Sold

Columbia Dividend Income Fund Z FBOID — Int/Div — Buy

Columbia Dividend Income Fund Z FBOID — Buy (add'l)

Columbia Flexible Capital Income Fund Class Z FBOID — Int/Div — Buy

Columbia Flexible Capital Income Fund Class Z FBOID — Buy (add'l)

Equinox Campbell Strategy Fund Class 1 FBOID — Int/Div — Buy

Equinox Campbell Strategy Fund Class 1 FBOID — Buy (add'l)

Wisdomtree Trust Europe Hedged Equity FD ETF — Int/Div — Buy

Wisdomtree Trust Europe Hedged Equity FD ETF — Buy (add'l)

Fidelity Advisor Total Bond Fund Class FBOID — Int/Div — Buy

Thomburg Intl Value Fund 1 FBOID — Int/Div — Buy

Alpine Income Tr Ult Muni Inst — Int/Div — Buy

Mainstay High Yield Muni Bond Fund Class 1 — Int/Div — Buy

Mamstay Tax Free Bond CL — Int/Div — Buy

Hartford Municipal Opportunities Fund Class — Int/Div — Buy

Clearbridge Aggressive Growth Fund Class C — Int/Div — Buy

MFS Blended Research Core Equity Fund — Int/Div — Buy

Fellow, Massachusetts Bar Foundation

Spouse's income — 2015 — Goulston & Storrs « lawver

1. This entry was a duplicate and is in error. Amounts are included in line 22

2. If the same asset is listed multiple times, it is because it is held in several accounts,