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

American Funds Investment Company of America Fund — Int/Div

Glenmede Small Cap Equity — Int/Div

JP Morgan Large Cap Growth — Int/Div

Muainstay ICAP Select Equity Fund — Int/Div

Vanguard Target Ret 2020 — Int/Div

Vanguard Wellington Fund — Int/Div

Yacktman Fund — Int/Div — Sold

Vanguard Equity — Int/Div — Buy

Beeson, Tayer & Bodine, a P.C. 401K Profit Sharing Plan, by WESPAC — Int/Div

Pyle Rome & Lichten PC Ret. PL, by DHK Fin. Advis./ Charles Schwab — None

Trust #1

rental property #1, South Orleans, Massachusetts — Reat

Federated Govor Obl TX Mgd-1 — Interest

Massachusetts State General Obligations 127282011 (X) — Interest

Federal Farm Credit Bank Bond 06/12/2024 — Interest — Sold

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

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

Federal Farm Credit Bank Bond 12/02/2024 — Interest — Buy

Federal Farm Credit Bank Bond 5/13/2025 — Interest — Buy

Federal Farm Credit Bank Bond 6/30/2025 — Interest — Buy

Federal Farm Credit Bank Bond 8/5/2025 — Interest — Buy

Federal Farm Credit Bank Bond 4/23/2026 — Interest — Buy

Federal Farm Credit Bank Bond 2/11/2028 — Interest — Buy

Federal Farm Credit Bank Bond 4/21/2025 — Interest — Buy

Federal Farm Credit Bank Bond 4/21/2025 — Sold

Federal Farm Credit Bank Bond 4/8/2030 — Interest — Buy

Federal Farm Credit Bank Bond 4/8/2030 — Sold

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

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

Loomis Sayles Bond Fund — None — Buy (add'l)

Loomis Sayles Bond Fund — Sold

Loomis Sayles Inv Grade Bond — None — Sold

Loomis Savles Senior — istnbution

Disney Walt Co New — Int/Div — Sold (part)

Disney Walt Co New — Sold (part)

Disney Walt Co New — Sold (part)

Disney Walt Co New — Sold (part)

McDonald Corp — Int/Div — Buy

TIX Cos Inc — Int/Div — Buy

TIX Cos Inc — Buy (add'l)

V.F. Corp — Int/Div — Sold (part)

V.F. Corp — Sold (part)

Anheuser-Busch — Int/Div — Sold (part)

Anheuser-Busch — Sold (part)

Fomento Econ Mexicano — Int/Div — Sold (part)

Nestle SA — Int/Div — Sold (part)

Pepsico Inc — Int/Div — Sold (part)

Pepsico Inc — Buy (add'l)

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

Anadarko Petroleum Comp — Int/Div — Sold (part)

Anadarko Petroleum Comp — Sold (part)

Anadarko Petroleum Comp — Sold

FOG RES Inc — Int/Div — Sold (part)

FOG RES Inc — Sold

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

ExxonMobil Corp. — Sold (part)

Range Resources Corp. — None — Sold

American International Group — Int/Div — Sold (part)

American International Group — Sold (part)

Huntington Bancshares Inc — Int/Div — Sold (part)

PNC Financial Services Group — Int/Div — Sold (part)

PNC Financial Services Group — Sold (part)

US Bancorp New — Int/Div — Sold (part)

Wells Fargo & Co. — Int/Div — Sold (part)

Abbott Labs — Int/Div — Sold (part)

AbbVie Inc — Int/Div — Sold (part)

AbbVie Inc — Sold (part)

AbbVie Inc — Sold (part)

Johnson & Johnson — Int/Div — Sold (part)

Medtronic PLC — Int/Div — Buy

Medtronic PLC — Sold (part)

Medtronic PLC — Buy (add'l)

Merck & Co. Inc — Int/Div — Sold (part)

Merck & Co. Inc — Sold (part)

Merck & Co. Inc — Sold (part)

Novartis — Int/Div — Buy

Pfizer Inc — Int/Div — Sold (part)

Pfizer Inc — Sold (part)

Zoetis Inc — Int/Div — Sold (part)

Emerson Elec Co. — None — Sold

General Electric Corp. — Int/Div — Sold (part)

General Electric Corp. — Sold (part)

Hexcel Corp. — Int/Div — Sold (part)

Hexcel Corp. — Sold (part)

Union Pac Corp. — Int/Div — Sold (part)

United Parcel Service — Int/Div — Sold (part)

Adobe Sys Inc — None — Sold (part)

Adobe Sys Inc — Sold (part)

Adobe Sys Inc — Sold (part)

Alphabet Inc cl A Tormer Google 16/5/15 name change’ — None

Alphabet Inc cl C former Google 10/5/15 name change” — None

Apple Inc — Int/Div — Sold (part)

Check Point Software Tech — None — Sold (part)

Check Point Software Tech — Sold (part)

Check Point Software Tech — Sold (part)

Cognizant Technology Solutions — None — Sold (part)

Microsoft Comp. — Int/Div — Sold (part)

Microsoft Comp. — Sold (part)

Salesforce.com — None — Buy

Salesforce.com — Sold (part)

Salesforce.com — Sold (part)

Synchronoss Technologies — None — Sold (part)

Cvtex Industries Inc — None — Sold (part)

Cvtex Industries Inc — Sold (part)

Cvtex Industries Inc — Sold

FMC Corp. — Int/Div — Sold (part)

FMC Corp. — Sold

Visa — Int/Div — Buy

Visa — Buy (add'l)

Praxair Inc — Int/Div — Sold (part)

Venzon Commumcations — Int/Div — Sold (part)

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

iShares Core S&P Mid-Cap ETF — Int/Div — Buy

iShares Core S&P Mid-Cap ETF — Sold (part)

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

iShares Core S&P Small-Cap ETF — Buy (add'l)

iShares Nasdaq BiotechETF — Int/Div — Sold (part)

Wisdomtree Japan — None — Sold

Oracle — Int/Div — Buy

Oracle — Sold (part)

Oracle — Sold

Trust #2

rental property #2, Cotuit, Massachusetts — Rent

Citizens Bank checking account — Interest

Citizens Bank cash accounts — Interest

Charles Schwab cash account — Interest — Buy

Liability — Tuition Management Systems — Tuition for Spring Semester 2016 for Amherst College

Liability — Citizens Bank — Credit Card

Spouse's income — 2015 — Pyle Rome LLP - Salary

Part VIL. Line 13. This asset is a tax-deferred retirement account maintained, controlled, and owned by my husband's former law firm. Neither my husband nor |

have ownership in or control over the selection of assets (other than choosing a general category of risk), No individual dividends are credited to the account. The

value of the fund is adjusted quarterly,

Part VIL Line 14: This asset is a tax-deferred retirement account maintained, controlled, and owned by my husband's law firm. Neither my husband nor | have

ownership in or control over the selection of assets (other than choosing a general category of risk). No individual dividends are credited to the account. The value

of the fund is ad usted quarterly.

Part VII. Lines 15-125, Line 15 is a header for lines 16-125. My husband and our children are beneficiaries of Trust #1. Trust #1 was not set up by my husband,

our children or me, and we have no control over the assets or income of the trust. The assets of the trust are the property listed in line 16 and the holdings listed in

Ines 17-125. My household's beneficiary interest in the assets of the trust is 5.5% of the value mdicated in Column C.

Part VII. Lines 126 - 128. Line 126 is a header for lines 127-28. 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 interest is 20% of the value indicated in Column C.