Indira Talwani

American Funds Capital World Growth & Income Fund — Int/Div

American Funds EuroPacific Growth Fund — Int/Div

American Funds Fundamental Investors Fund — Int/Div

Amencan Funds Growth Fund of America — Int/Div — Sold (part)

American Funds Investment Company of America Fund — Int/Div

Glenmede Small Cap Equity — Int/Div — Buy

JP Morgan Large Cap Growth — Int/Div — Buy

Muainstay ICAP Select Equity Fund — Int/Div

MassMutual RetireSMART Moderate Fund — Int/Div — Sold

Royce Pennsylvania Fund — Int/Div — Sold

Vanguard Target Ret 2020 — Int/Div — Buy

Vanguard Wellington Fund — Int/Div

Yacktman Fund — Int/Div

Beeson, Tayer & Bodine 401K Profit Sharing Plan — Int/Div

Pyle Rome Ehrenberg Retirement Plan — None

Trust #1

rental property #1, South Orleans, Massachusetts — Rent

Federated Gov Obl TX Mgd-1 (X) — Interest

Massachusetts State General Obligations 127282011 (XX) — Interest

Federal Farm Credit Bank Bond 117062023 (X) — Interest — Sold

Federal Farm Credit Bank Bond 06/122024 — Interest — Buy

Federal Farm Credit Bank Bond 07012020 (X) — Interest — Sold

Federal Farm Credit Bank Bond 07/07/2023 — Interest — Buy

Federal Farm Credit Bank Bond 03032021 — Interest — Sold

Federal Farm Credit Bank Bond 08/06/2024 — Interest — Buy

Federal Home Loan Bank 08/07/2023 (X) — Interest — Sold

Federal Home Loan Bank 06/19/2024 — Interest — Buy

Federate Short-Term Municipal Trust — Int/Div — Buy

Federate Short-Term Municipal Trust — Sold (part)

Loomis Sayles Bond Fund (X) — Distribution

Loomis Sayles Inv Grade Bond (X) — Distribution

Loomis Sayles Senior — Distribution — Buy

Loomis Sayles Senior — Buy (add'l)

Disney Walt Co New (X) — Int/Div

V.F. Corp. — Int/Div — Buy

Anheuser-Busch (X) — Int/Div

Fomento Econ Mexicano (X)

Nestle SA (X) — Int/Div

Pepsico Inc. (X) — Int/Div

Procter & Gamble Co (X) — Int/Div — Sold (part)

Procter & Gamble Co (X) — Sold (part)

Anadarko Petroleum Corp (X) — Int/Div — Sold (part)

FOG RES Inc. (X) — Int/Div

ExxonMobil Corp. (X) — Int/Div — Sold (part)

Range Resources Corp. (X) — Int/Div

American International Group (X) — Int/Div

Huntington Bancshares Inc. (X) — Int/Div

PNC Financial Services Group (X) — Int/Div

US Bancorp New (X) — Int/Div

Wells Fargo & Co. (X) — Int/Div

Abbott Labs (X) — Int/Div

AbbVie Inc. (X) — Int/Div — Buy (add'l)

Johnson & Johnson (X) — Int/Div

Merck & Co. Inc. (X) — Int/Div — Buy (add'l)

Pfizer Inc. (X) — Int/Div — Buy (add'l)

Zeotis Inc. (X) — Int/Div — Buy (add'l)

Emerson Elec Co. (X) — Int/Div

General Electric Corp. (X) — Int/Div

Hexcel Corp. (X)

Union Pac Corp. (X) — Int/Div

United Parcel Service — Int/Div — Buy

Adobe Sys Inc. (X)

Apple Inc. (X) — Int/Div

Check Point Software Tech (X)

Cognizant Technology Solutions (X)

Google Inc. (X)

Microsoft Corp. (X) — Int/Div

Synchronoss Technologies — Buy

Cytex Industries Inc. (X) — Int/Div

FMC Corp. (X) — Int/Div

Praxair Inc. (X) — Int/Div

Verizon Communications (X) — Int/Div

NextEra Energy Inc. (X) — Int/Div — Sold (part)

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

iShares Nasdaq BiotechETF (X) — Int/Div

Wisdomtree Japan (X) — Int/Div

Roche Hodg Lid — Int/Div — Buy

Roche Hodg Lid — Sold (part)

Roche Hodg Lid — Buy (add'l)

Roche Hodg Lid — Sold

UBS AG — Int/Div — Buy

UBS AG — Sold

AT&T (XX) — Int/Div — Sold

Burberry Group (X) — Int/Div — Sold

Cisco Systems Inc. (X) — Int/Div — Sold

Ford Motor Co. (X) — Int/Div — Sold

Parker Hannifin (X) — Int/Div — Sold

Sanofi Spoas (X) — Int/Div — Sold

Schlumberger Ltd (X) — Int/Div — Sold

Travelers Companies Inc. (X) — Int/Div — Sold (part)

Travelers Companies Inc. (X) — Sold

Mathews Asta Dividend-Ins (X) — Int/Div — Sold

iShares MSC Pacific Ex<Japan ETF (X) — Int/Div — Sold

Trust #2

rental property £2, Cotuit, Massachusetts — Rent

Citizens Bank checking account — Interest

Citizens Bank cash accounts — Interest

Partner (through 4/30/14), Segal Rotman, LLP

Agreement — 05/152014 — Segal Roitman LLP. Agreement setting sum certain payment for 2014 partnership share

Liability — Tuition Management Systems — Tuition for Spring Semester 2014 for Amherst College

Liability — Arcadia University — Tuition for Fall Semester 2014

Liability — Amherst College — l'wition for Spring Semester 2015

Liability — Citizens Bank — Credit Card

Income — 2014 — Segal Roitman LLP - partnership income — S47.814.00

Part VII. Line 15: Neither my husband nor 1 have ownership in or control of the underlying assets in the fund listed in Line 15. No individual dividends are

credited to the account. The value of the fund is adjusted quarterly,

Part VII. Lines 16-93. Line 16 is a header for lines 17-93. My husband and our children are beneficiaries of Trust #1, Trust #1 was not set up by my husband,

me or our children, and we have no control over the assets or income of the trust. The assets of the trust arc the property listed in line 17 and the holdings

listed in lines 18-92. The individual assets were not separately reported im my initial disclosures as we had no knowledge of the individual holdings prior to my

appointment. We still have no control over the assets or income of the trust, but | have now obtained the information to list these assets individually in lines 17 -

93. My household's beneficiary interest in the assets of the trust is 5.5% of the value indicated in Column C.

Part VII. Lines 94 - 96. Linc 94 is a header for lines 95-96. My husband is a beneficiary and trustee of Trust #2. The sole assets of Trust are the property listed in

line 95 and the checking account listed in line 96. My husband's beneficiary mterest is 200% of the value indicated in Column C.