Sandra Lea Lynch

Fidelity Mass Muni MM — Dividend

Bank of America — Interest

ROLLOVER IRA (H)

Fidelity Disciplined Equity — Dividend

Fidelity Government Cash Reserves Fund — Interest

Fidelity Investments Core Cash — Interest

TRADITIONAL IRA (H)

Fidelity Capital and Income — Dividend — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Sold (part)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Capital and Income — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Dividend — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Advisor Strategic Inc CL I — Buy (add'l)

Fidelity Short Term Bond — Dividend — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Strategic ADV Int'l II FD (formerly Strategic ADV US Oppty II) — Dividend — Sold (part)

Strategic ADV Int'l II FD (formerly Strategic ADV US Oppty II) — Sold (part)

Strategic ADV Int'l II FD (formerly Strategic ADV US Oppty II) — Buy (add'l)

Strategic ADV Int'l II FD (formerly Strategic ADV US Oppty II) — Buy (add'l)

Fidelity Real Estate Income — Dividend — Buy (add'l)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Real Estate Income — Sold (part)

Fidelity Real Estate Income — Sold (part)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Floating Rate High Income — Dividend — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Dividend — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity Conservativ Income Bond FD CL I — Buy (add'l)

Fidelity SAI International Index — Dividend — Sold (part)

Fidelity SAI International Index — Sold (part)

Fidelity SAI International Index — Sold (part)

Fidelity SAI International Index — Buy (add'l)

Fidelity SAI Emerg Markets Index — Dividend — Sold (part)

Fidelity SAI Emerg Markets Index — Sold (part)

Fidelity SAI Emerg Markets Index — Buy (add'l)

Fidelity Select Natural Resources — Sold (part)

Fidelity Select Natural Resources — Sold (part)

Fidelity Select Natural Resources — Sold (part)

Fidelity Select Natural Resources — Sold

FIMM Government Portfolio: Instl CL — Dividend — Buy (add'l)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Sold (part)

FIMM Government Portfolio: Instl CL — Buy (add'l)

FIMM Government Portfolio: Instl CL — Buy (add'l)

Fidelity Government Cash Reserves Fund — Interest

Fidelity Total Market Index Fund Instl Premium Class — Dividend — Sold (part)

Fidelity Total Market Index Fund Instl Premium Class — Buy (add'l)

Fidelity Total Market Index Fund Instl Premium Class — Sold (part)

Fidelity Total Market Index Fund Instl Premium Class — Buy (add'l)

Strategic Advisers Fid Emerging Markets — Dividend — Sold (part)

Strategic Advisers Fid Emerging Markets — Buy (add'l)

Strategic Advisers Fid Emerging Markets — Buy (add'l)

Strategic Advisers Fid Emerging Markets — Buy (add'l)

Strategic Advisers Fid US Total Stock — Dividend — Sold (part)

Strategic Advisers Fid US Total Stock — Sold (part)

Strategic Advisers Fid US Total Stock — Sold (part)

Strategic Advisers Fid US Total Stock — Buy (add'l)

Strategic Advisers Fid US Total Stock — Sold (part)

Strategic Advisers Fid US Total Stock — Buy (add'l)

Strategic Advisers Fid US Total Stock — Buy (add'l)

Strategic Advisers Fid US Total Stock — Sold (part)

Strategic Advisers Fid US Total Stock — Buy (add'l)

Strategic Adviser Fidelity Core Income — Dividend — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Templeton Global Bond Class A — Sold

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Sold (part)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Strategic Adviser Fidelity Core Income — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Dividend — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Sold (part)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Advisor High Income Fd Cl — Buy (add'l)

Fidelity Sai Inflation Focused Fd — Dividend — Buy

Fidelity Sai Inflation Focused Fd — Buy (add'l)

Fidelity Sai Inflation Focused Fd — Buy (add'l)

Fidelity Sai Inflation Focused Fd — Buy (add'l)

Fidelity Sai Inflation Focused Fd — Buy (add'l)

Fidelity Sai Inflation Focused Fd — Buy (add'l)

Fidelity Sai Inflation Focused Fd — Sold (part)

Fidelity Sai Inflation Focused Fd — Sold (part)

Fidelity Sai Inflation Focused Fd — Buy (add'l)

Esplanade Capital Ptnrs I LLC (See note section VIII) — Int./Div.

PAS BROKERAGE ACCOUNT(H)

Fidelity Municipal Income — Dividend

DWS Strategic High Yld Tax (Formerly Deutsch Strategic High Yld Tax) — Dividend — Buy (add'l)

DWS Managed Muni Bond FD S (Formerly Deutsche Managed Muni Bond FD S) — Dividend — Buy (add'l)

DWS Managed Muni Bond FD S (Formerly Deutsche Managed Muni Bond FD S) — Buy (add'l)

DWS Managed Muni Bond FD S (Formerly Deutsche Managed Muni Bond FD S) — Buy (add'l)

DWS Managed Muni Bond FD S (Formerly Deutsche Managed Muni Bond FD S) — Buy (add'l)

DWS Managed Muni Bond FD S (Formerly Deutsche Managed Muni Bond FD S) — Buy (add'l)

Fidelity Advisor Int'l Discovery CL I — Dividend

Fidelity Capital & Income — Dividend — Sold

Champlain Small Co. Fund Adv CL Conf — Dividend

Artisan Intl Value Fund Inv CL — Dividend — Sold (part)

Artisan Intl Value Fund Inv CL — Sold (part)

Artisan Intl Value Fund Inv CL — Sold (part)

Baron Growth — Dividend

William Blair Int'l Growth Class N — Dividend

JPMorgan Mid-Cap Value Fn Select CL — Dividend

Hartford Growth Opportunity Class A — Merged (with line 268)

Hotchkins & Wiley Mid Cap Value CL A — Dividend

Mainstay Lg Cap Grwth Fund Class A — Dividend

T Rowe Price Equity Income Advisor CL — Dividend

Templeton Global Bond Class A — Dividend — Buy (add'l)

Templeton Global Bond Class A — Buy (add'l)

Fidelity Mass Muni Income — Dividend — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Fidelity Mass Muni Income — Buy (add'l)

Allianceber Muni Inc II Mass Cl A (Also called AB Muni Income) — Dividend

JPMorgan US Equity FD Sel Cl — Merged (with line 269)

Causeway Int'l Value Investor — Dividend

MFS Int'l Val Fd Cl A — Dividend

MFS Muni Mass Cl A — Dividend

MFS Research Int'l Cl A — Dividend

Primecap Odyssey Growth — Dividend

SPDR S&P 500 ETF — Dividend

IShares Russell 1000 Value ETF (name change) — Dividend — Sold (part)

IShares Russell 1000 Value ETF (name change) — Sold (part)

IShares Russell 1000 Growth ETF (name change) — Dividend — Sold (part)

Sector Spdr Tr Shs Ben Int Financial — Dividend — Sold (part)

Transamerica Intl Equity CL I — Dividend — Sold (part)

Transamerica Intl Equity CL I — Sold (part)

Ishares Core S&P Small-cap ETF — Dividend

Fidelity Emerging Markets — Dividend

Acadian emerging Markets Port Instl — Dividend

Janus Henderson Enterprise Fund Class — Dividend — Sold (part)

Ishares Russell 1000 ETF — Dividend — Sold (part)

ISHARES TR S&P Small Cap 600 Growth ETF (name correction) — Dividend — Sold (part)

ISHARES TR S&P Small Cap 600 Growth ETF (name correction) — Sold (part)

ISHARES TR S&P Small Cap 600 Growth ETF (name correction) — Sold

Vanguard Index Fds Vanguard Value — Dividend — Sold (part)

Causeway Emerging MRKTS FD Inv CL — Dividend — Sold (part)

Causeway Emerging MRKTS FD Inv CL — Buy (add'l)

T Rowe Price Overseas Stock I CL — Dividend — Sold (part)

T Rowe Price Emerg Markets Stock Fund I — Dividend

T Rowe Price International STK I — Dividend — Sold (part)

Ishares S&P Small CAP 600 Value — Dividend — Sold (part)

Mainstay Mackay Tax Free Bond Class A — Dividend — Buy (add'l)

Fidelity Government Cash Reserves Fund — Interest

Flexshares Trust Morningstar Global Upstream Nat Res IDX — Dividend — Sold (part)

Flexshares Trust Morningstar Global Upstream Nat Res IDX — Sold (part)

Flexshares Trust Morningstar Global Upstream Nat Res IDX — Sold (part)

Flexshares Trust Morningstar Global Upstream Nat Res IDX — Sold (part)

Flexshares Trust Morningstar Global Upstream Nat Res IDX — Sold (part)

Flexshares Trust Morningstar Global Upstream Nat Res IDX — Buy (add'l)

Ishares TR EAFE Smal CP ETF — Dividend — Sold (part)

Ishares TR EAFE Smal CP ETF — Buy (add'l)

Ishares TR EAFE Smal CP ETF — Sold

Ishares Inc Core MSCI Emerging Mkts — Dividend — Sold (part)

Strategic Adv Tax Sensitive Short Dura — Dividend — Buy (add'l)

Strategic Adv Tax Sensitive Short Dura — Buy (add'l)

Strategic Adv Tax Sensitive Short Dura — Buy (add'l)

Strategic Adv Tax Sensitive Short Dura — Buy (add'l)

T Rowe Price Tax Free Income — Dividend — Merged (with line 270)

Ishares Edge Msci Usa Value Factor ETF — Sold

Ishares Trust Core Msci Eafe ETF — Dividend — Sold (part)

Fidelity Advisor Intl Growth Cl Z — Dividend

Fidelity Value Discovery — Dividend — Sold (part)

Fidelity Value Discovery — Sold (part)

Hartford Growth Oppt Fund Cl Y — Dividend

Jpmorgan Us Equity Fund Class A — Dividend

T Rowe Price Tax Free Income Ad — Dividend

Ishares Tr US Treas Bd EEF — Dividend — Buy

IRA ROLLOVER ACCT NO 2(H)

Fidelity Government Cash Reserves Fund — Interest

SI INVEST ACCOUNT (IRA) (H)

Schwab US Treas Money Fund — Interest

American Express — Dividend — Sold (part)

Apple Inc Com — Dividend — Sold (part)

Capital One Finl Corp Com — Sold

Caterpillar Inc Del — Dividend

Emerson Electric — Dividend

Exxon Mobil Corp — Dividend

Goldman Sachs Group Com — Dividend

Invesco Ltd Shs — Sold

J P Morgan Chase & Co — Dividend — Sold (part)

Mondelez Intl Inc Cl A — Dividend

Oracle Corp — Dividend

Roche Hldg Ltd Sponsored Adr — Sold

Salesforce Com Inc Com — None — Sold (part)

Schlumberger — Dividend

Siemens A G Sponsored Adr — Sold

Thermo Fisher Scientific Inc — Dividend — Sold (part)

Verizon Communications Com — Dividend

Alphabet Inc. CL A — Sold

Alphabet Inc. CL C — None — Sold (part)

Coca-Cola Company — Dividend

Diageo PL C Spon ADR new — Dividend

Gilead Sciences Inc Com — Sold

Johnson & Johnson Com — Dividend

Pfizer Inc — Dividend

Broadcom Ltd Shs — Dividend — Sold (part)

Wal Mart Stores — Dividend

United States Treas Bills 01/02/2020 — Buy

United States Treas Bills 03/26/2020 — Buy

United States Treas Bills 10/03/2019 — Buy

United States Treas Bills 10/03/2019 — Sold

United States Treas Bills 04/04/2019 — Buy

United States Treas Bills 04/04/2019 — Sold

United States Treas Bills 07/05/2019 — Buy

United States Treas Bills 07/05/2019 — Sold (part)

United States Treas Bills 07/05/2019 — Sold

First Republic Bank — Interest

Part VII - Investment Limited partnership income whether passive or nonpassive is disclosed as "dividend" income.

Part VII - All investments are publicly traded common stocks or mutual funds unless otherwise noted.

Part VII - Esplanade Capital ptnrs I LLC is a non-publically trade LLC. The net income from the investment is reported as dividend.