Indira Talwani

Individual Assets (H)

Citizens Bank (cash) — Interest

Charles Schwab (cash) — Interest

IRA #1 (H)

American Funds Dev. World Growth Fund (DWGAX) — Dividend

American Funds Fundamental Investors Fund (ANCFX) — Dividend

American Funds Ptf Growth Fun (GWPAX) — Dividend

American Funds High Income Trust Fund (AHITX) — Dividend

American Funds Income Fund of America (AMECX) — Dividend

American Funds Inter Bond Fund of America (AIBAX) — Dividend

American Funds Investment Company of America Fund (AIVSX) — Dividend

American Funds SMALLCAP World Fund (RSEBX) — Dividend

IRA #2 (H)

Edward Jones Cash (cash) — Interest — Open

Trust Account #1 (H)

Rental property #1, South Orleans, Massachusetts — Rent

Federated INV Prm CSH Obl-Ws (cash) — Interest — Closed

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

US Treasury Bills DTD 01/31/2019 -01/30/2020 — None — Buy

US Treasury Notes DTD 11/30/2018 -11/30/2020 — Interest

US Treasury Notes DTD 11/15/2012 - 11/15/2022 — None — Buy

US Treasury Notes DTD 10/31/2016-10/31/2023 — None — Buy

US Treasury Bills DTD 08/16/2018 - 2/14/19 — Interest — Matured

US Treasury Bills DTD 12/06/2018 - 12/05/19 — Interest — Matured

Federal Farm Credit Bank Bonds — Interest — Sold (part)

Federal Farm Credit Bank Bonds — Buy (add'l)

Federal Farm Credit Bank Bonds — Sold (part)

Federal Farm Credit Bank Bonds — Buy (add'l)

Federal Farm Credit Bank Bonds — Sold (part)

Massachusetts State General Obligations 12/28/2011-12/01/23 — Interest — Sold

Doubleline Totaal Return Bond Fund (DBLTX) — Dividend — Buy

Federate Short-Term Municipal Trust (FSHIX) — Dividend — Buy (add'l)

Loomis Sayles Senior (LSFYX) — Dividend — Sold

Amazon.Com Inc (AMZN) — None

Lowes Cos Inc (LOW) — Dividend — Sold (part)

McDonald Corp. (MCD) — Dividend — Sold (part)

Coca Cola (CO) — Dividend — Buy

Coca Cola (CO) — Sold (part)

Nestle SA (NSRGY) — Dividend — Sold (part)

Pepsico Inc. (PEP) — Dividend

Procter & Gamble Co (PG) — Dividend — Sold (part)

EOG RES Inc (EOG) — Dividend

ExxonMobil (XOM) — Dividend

Pioneer Natural Resources Co (PXD) — Dividend — Sold

Royal Dutch Shell PLC SPONS ADR (RDS/ B) — Dividend

American Express Co (AXP) — Dividend — Buy

Bank of America (BAC) — Dividend — Buy (add'l)

Bank of America (BAC) — Sold (part)

JP Morgan Chase & Co. (JPM) — Dividend — Sold (part)

PNC Financial Services Group (PNC) — None — Sold

US Bancorp New (USB) — Dividend — Sold

Wells Fargo & Co (WFC) — None — Buy

Abbott Labs (ABT) — Dividend — Sold (part)

Becton Dickinson (BDX) — Dividend — Sold (part)

Bristol Myers Squibb Co (BMY) — None — Buy

Johnson & Johnson (JNJ) — Dividend

Merck & Co. Inc. (MRK) — Dividend — Sold (part)

Pfizer Inc. (PFE) — Dividend — Sold (part)

UnitedHealth Group Inc (UNH) — Dividend

Zoetis Inc. (ZTS) — Dividend — Sold (part)

Zoetis Inc. (ZTS) — Sold (part)

Emerson Elec. Co. (EMR) — Dividend — Sold

Hexcel Corp. (HXL) — Dividend

Honeywell International Inc (HON) — Dividend

Union Pac Corp. (UNP) — Dividend

Xylem Inc (XYL) — Dividend

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

Adobe Sys Inc. (ADBE) — Sold (part)

Apple Inc. (AAPL) — Dividend — Sold (part)

Cisco Systems Inc (CSCO) — Dividend

Microsoft Corp. (MSFT) — Dividend — Sold (part)

Oracle Corporation (ORCL) — Dividend — Buy

Oracle Corporation (ORCL) — Sold (part)

Palo Alto Networks Inc (PANW) — None — Sold (part)

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

Visa (V) — Dividend — Sold (part)

Ecolab Inc (ECL) — Dividend

Linde Plc (LIN) — Dividend

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

AT&T Inc (T) — Dividend — Buy

AT&T Inc (T) — Buy (add'l)

Disney Walt Co (DIS) — Dividend — Sold (part)

Verizon Communications (VZ) — Dividend

NextEra Energy Inc. (NEE) — Dividend — Sold (part)

iShares Core S&P Small-Cap ETF (IJR) — Dividend — Sold (part)

iShares Nasdaq Biotech ETF (IBB) — Dividend

SPDR Portfolio Emerging Mkts ETF (SPEM) — Dividend

Vanguard FTSE All-World EX-Us (VEU) — Dividend

Trust Account #2 (H)

Citizens Bank (cash) — Interest

Rental property #2, Cotuit, Massachusetts — Rent

Kansas 529 Account #1 (H)

American Century Aggressive Portfolio — Dividend — Buy (add'l)

American Century Aggressive Portfolio — Buy (add'l)

American Century Aggressive Portfolio — Buy (add'l)

American Century Moderate Portfolio — Dividend — Buy (add'l)

American Century Moderate Portfolio — Buy (add'l)

American Century Moderate Portfolio — Buy (add'l)

American Century Moderately Conservative Portfolio — Dividend — Buy (add'l)

American Century Moderately Conservative Portfolio — Buy (add'l)

American Century Moderately Conservative Portfolio — Buy (add'l)

Spouse's income — 2019 — Pyle Rome LLP - Salary

Part VII, lines 15-88: My and are beneficiaries of Trust #1. It was neither established nor funded by , 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 VII, lines 89-91: is a beneficiary and trustee of Trust #2. 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 attributed 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.