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

Israel Bonds — Int/Div

AT&T stock — Int/Div

Mass. STCONS LN — Interest

Needham Bank Acct — Interest

Phoenix Concierge Acct — Interest

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

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

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

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

Western Asset Managed Municipals Fund Class — Int/Div

Clearbridge Dividend Strategy Fund Class C — Interest

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

Thomburg Limited Term Municipal Fund Class A — Interest

UBS Bank USA Dep. Acct (various) — Interest

Canllon Eagle Growth & Income Fund Class C — Int/Div

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

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

Vanguard Total Intl BD Index Fund ETF — Int/Div — Sold (part)

Loomis Sayles Strategic Income Fund Class A'4 — Int/Div — Buy (add'l)

Looms Sayles Strategic Income Fund Class Vv — Int/Div — Buy (add'l)

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

Natixis Oakmark Intl Fund Class Y — Int/Div — Sold (part)

Natixis Oakmark Intl Fund Class Y — Int/Div — Sold (part)

Domini Impact Bond Fund Class Investor (exch. for Institutional) — Int/Div — Sold (part)

Domini Impact Bond Fund Class Investor (exch. for Institutional) — Sold (part)

Columbia Dividend Income Fund Class Institutional — Int/Div — Sold (part)

Columbia Dividend Income Fund Class Institutional — Int/Div — Sold (part)

Wisdomtree Small Cap Divid ETF — Int/Div — Buy (add'l)

Vanguard Total Bond Market ETF — Int/Div — Buy (add'l)

Principal Global Multi Strategy Fund (Class INSTL) — Int/Div — Sold

Principal FDS Inc Global Diversified Income Fund C11 — Int/Div — Buy (add'l)

Vanguard Total Bond Market ETF — Int/Div — Buy (add'l)

Principal Global Multi Strategy Fund (Class INSTL) — Int/Div — Sold

Build NYC Resource Corp Assur RV CR § — Int/Div

Dunkirk NYC Sch Assur 2011 BE/R/4 — Int/Div

Goldman Sachs Group Inc 05.500% — Int/Div

Morgan Stanley B/E 03.875% — Int/Div

Nassau Coty NY Swr & St Ser A — Int/Div — Redeemed

NYC Trans FINA BE/R/S.S (X) — Int/Div — Redeemed

NYC Transition SR E BE/R/4 — Int/Div

Triborough Brdg & Tunl NY SR D (now Triborough Brdg & Tunnel RV PERF) — Int/Div — Redeemed

UBS Cash Account — Interest

Vanguard Total Intl Bond ETF — Int/Div — Sold (part)

Dodge & Cox Stock Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

Looms Sayles Core Plus Bond Y — Int/Div

NY Life Ins Co Anchor Acct IV — Int/Div

Hartford Schroders Tax-Aware Bond Fund Class — Int/Div

Invesco Municipal Income Fund Class Y — Int/Div

Natixis Mcdonnell Intermediate Municipal Bond Fund Class Y — Int/Div

Vanguard Shorti-term Tax-exempt Fund Admiral — Int/Div

Vanguard FTSE All World Ex-US ETF — Int/Div — Sold (part)

Vanguard S&P 500 Growth ETF — Int/Div — Sold (part)

Vanguard S&P 500 Value ETF — Int/Div — Sold (part)

Oppenheimer Steelpath MLP Select 40 Fund Y — Int/Div — Buy (add'l)

Dreyfus/Standish Global Fixed Income Fund Class 1 — Int/Div — Sold

Goldman Sachs Global Income Fund Institutional SH — Int/Div — Sold

SEI Int] Fixed Income Fund Class Y (SIT) — Int/Div — Sold

Western Asset Core Plus Bond Fund Class — Int/Div — Buy (add'l)

Gateway Fund Class Y — Int/Div — Sold

Oppenheimer Fundamental Alternatives Fund Class Y — Int/Div — Sold

Vanguard FTSE All World Ex-US ETF — Int/Div — Sold (part)

Vanguard S&P S00 Growth ETF — Int/Div — Sold (part)

Vanguard S&P 500 Value ETF — Int/Div — Buy (add'l)

Oppenheimer Steelpath MLP Select 40 Fund A'4 — Int/Div — Buy (add'l)

Dreyfus/Standish Global Fixed Income Fund Class — Int/Div — Sold

Goldman Sachs Global Income Fund Inst SH — Int/Div — Sold

SEI Int] Fixed Income Fund Class Y (SIT) — Int/Div — Sold

Western Asset Core Plus Bond Fund Class — Int/Div — Buy (add'l)

Gateway Fund Class Y — Int/Div — Sold

Oppenheimer Fundamental Alternatives Fund Class Y — Int/Div — Sold

IShares MSC KLD 400 Social ETF — Int/Div — Sold (part)

Powershares Global Clean Energy Portfolio ETF (now Invesco) — Int/Div — Buy (add'l)

Powershares Global Water Portfolio ETF (now Invesco) — Int/Div — Buy (add'l)

PAX Ellevate Global Women's Index Fund Class Institutional — Int/Div — Buy (add'l)

PAX Global Environmental Markets Fund Class Inst] — Int/Div — Buy (add'l)

Calvert Bond Fund Class — Int/Div — Sold (part)

Hartford Schroeders Tax Aware Bond Fund Class — Int/Div — Sold

Invesco Municipal Income Fund Class Y — Int/Div — Sold

Natixis McDonnell Intermediate Mun Bond Fund Class Y — Int/Div — Sold

Vanguard Shortie-Term Tax Exempt Admiral — Int/Div — Sold

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

Dreyfus Equity Income Fund Class — Int/Div — Buy

Dreyfus Int'l Bond Fund Class — Int/Div — Buy

PGIM Global Total Return Class Z — Int/Div — Buy

PIMPCO Income Fund Class 12 — Int/Div — Buy

UBS Select Prime Investor Fund — Int/Div — Buy

Dreyfus Equity Income Fund Class — Int/Div — Buy

Dreyfus Internationall Bond Fund Class — Int/Div — Buy

PGIM Global Total Return Class Z — Int/Div — Buy

UBS Select Prime Investor Fund — Int/Div — Buy

Calvert Green Bond Fund Class — Int/Div — Buy

Columbia Divident Income Fund Class Institutional — Int/Div — Buy

Delaware Smal Cap Core — Int/Div — Buy

Dreyfus Equity Income Fund Class — Int/Div — Buy

Natixis Oakmark International Fund Class Y — Int/Div — Buy

Vanguard FTSE All World EX-US ETF — Int/Div — Buy

Vanguard S&P 500 Growth ETF — Int/Div — Buy

Vanguard S&P 500 Value ETF — Int/Div — Buy

Vanguard S&P Mid-Cap 400 ETF — Int/Div — Buy

Pioneer Pioneer Fundamental Growth Fund Class Y FBOID — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund Inc — Int/Div — Buy

Principal Gobal Diversified Income Fund Class — Int/Div — Buy

Dreyfus International Bond Fund CLI FBOID — Int/Div — Buy

Dreyfus International Bond Fund CLI FBOID — Sold

PGIM Global Total Return Class Z — Int/Div — Buy

PGIM Global Total Return Class Z — Sold

PIMPCO Income Fund Class 12 — Int/Div — Buy

PIMPCO Income Fund Class 12 — Sold

Vanguard Total Bond MKT ETF — Int/Div — Buy

Vanguard Total Bond MKT ETF — Sold

Vanguard Total International Bond ETF — Int/Div — Buy

Vanguard Total International Bond ETF — Sold

Western Asset Core Plus Bond Fund Class — Int/Div — Buy

Western Asset Core Plus Bond Fund Class — Sold

Fellow, Massachusetts Bar Foundation

Fellow, American Bar Association

Spouse's income — 2018 — Goulston & Storrs - lawver

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