Joseph A. Diclerico jr

Brokerage Account #1 (H)

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com. General Electric — Int/Div

Goldman Sachs Bank Dep. Sweep Pre — Interest

IRA Brokerage Acct #2 (H)

Goldman Sachs Bank Dep. Sweep Pre — Interest

Fidelity Money Market Premium Cl — Int/Div — Open

FPA New Income — Int/Div

IVA Worldwid Fad C1 — Int/Div

PIMCO Inc. Fd. Inst. Fnd — Int/Div

Primecap Odyssey Growth Fnd — Int/Div

American Europacific Growth Fnd CL F2 — Int/Div

Ishares Core S&P Small Cap ETF — Int/Div

American New Perspective CLF 2 — Int/Div

Oppenheimer Dev. Markets Class Y — Int/Div

Vanguard BD Index FD Inc Total Bd Mkt ETF — Int/Div

Vanguard ¥I15E AI-WLD Ex-US ETF — Int/Div

Vanguard Index S&P 500 ETF — Int/Div

IRA Brokerage Acct. #3 (H)

Fidelity Money Market Prem. CL — Int/Div — Open

Goldman Sachs Bank Dep Sweep Pre — Interest

PIMCO Income Fad Instit Fd — Int/Div

IVA Worldwide Fnd CLI — Int/Div

Primecap Odyssey Growth Fd — Int/Div

American Europacific Growth Fad CL F2 — Int/Div

Ishares Core S&P Small Cap ETF — Int/Div

American New Perspective CL F2 — Int/Div

Oppenheimer Dev. Markets Class y — Int/Div

Vanguard Bd. Index Fd Total Bd Market ETF (BND) — Int/Div

Vanguard FTSE AI-WLD Ex-US ETF (VEL) — Int/Div

Vanguard Index S&P 500 ETF (VOO) — Int/Div

PIMCO All Asset FND — Int/Div

Vanguard Fixed Inc. Secs Fd Inter-Term Tove, Grade Fd-Admiral (VFDIX) — Int/Div

Trust (H)

Fidelity Money Market Prem. CL — Int/Div — Open

Goldman Sachs Bank Sweep Deposit Pre — Interest

Manchester NH Redev. Auth - Zero Cop Bnd 1/1720 — None — Buy

American Internat’! Growth & Income F2 — Int/Div — Buy

Vanguard Index FDS Vanguard Total Stk Mkt ETF(VTH — Int/Div — Buy

Vanguard Limited Term Tax Exempt Admiral Shs (VMLUX) — Int/Div — Buy

Dodge & Cox FDS Intl Stk FD — None — Sold

FPA New Income Inc — Int/Div — Buy

IVA Worldwide Fund CL — Int/Div

Wells Fargo Adv Asset Alloc FD — None — Sold

Oppenheimer Dev. Mkts, CL y — Int/Div

FPA FDSTR Crescent Portfolio — Int/Div

Wells Fargo FDS Trust Absolute Ret FD — None — Buy

Wells Fargo FDS Trust Absolute Ret FD — Sold

JP Morgan TRI Strategic Income OPPTY — Int/Div — Sold

Vanguard Mun BD FD Inter Term Tax Exempt FDA Admiral Shs, (VWIUX) — Int/Div — Buy

Trust 11 {H) (Account closed 8/31/18)

Wells Fargo Adv. Bk. Dep. Sweep Prg — Interest — Closed

Manchester NH Redev. Auth. - Zero Coup Bnd 1/120 — None — Sold — Part VII

Truste 1 (H)

Goldman Sachs Bk. Dep. Sweep Pre — Interest

Fidelity Money Market Premium CL — Int/Div — Open

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Bar Harbor Bankshares — Int/Div

American Funds Capital World Growth & Ine. Fd — Int/Div

Dodge & Cox FDS Intl Stk FD — Int/Div

American Funds Int'l Growth & Income FD — Int/Div — Buy

FPA New Income Inc — Int/Div

American Funds Fundamental Invs. Inc Class F-2 — Int/Div

IVA Worldwide Fund — Int/Div

American Funds Inc. New World — Int/Div

Wells Fargo Adv. Asset Alloc FD — None — Sold

PIMCO All Asset Funds Inst, CL — Int/Div — Buy

PIMCO All Asset Funds Inst, CL — Sold

FPA FDS TR FPA Crescent Portfolio Inst]. — Int/Div

Vanguard Specialized Portfolios Dividend Growth FD (VDIGX) — Int/Div

American Tax Exempt Bud. of Am. F2 — Int/Div

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

Vanguard Mun. Bd Fd Inc Tax Exempt Bd I(VTEB) — Int/Div

Vanguard Index S&P 500 ETF (VOO) — Int/Div

TRUST IV(H)

Fidelity Money Market Premium CL — Int/Div — Open

Goldman Sachs Bank Dep. Sweep Pre — Interest

Sh. Com. Community Bancorp — Int/Div

Bar Harbor Bankshares — Int/Div

American Europacific Growth CL A — Int/Div — Sold

American Mutual FD Inc. CL A — Int/Div

American Funds International Growth & Income Class A — Int/Div — Buy

American Funds International Growth and Income F2 — Int/Div — Buy

American Fund Fundamental Investors Inc CLA — Int/Div

American Fund New World Fund CL A — Int/Div

Artisan FDS Inc. International Value Fd — Int/Div — Sold

Dodge and Cox FDS Int'l Stk FD — Int/Div — Buy

IVA Worldwide Fund — Int/Div

Wells Fargo FDS Trust WFA Absolute Return Fund, — Int/Div

Wells Fargo Advan. FDS-Asset Alloc Fd — None — Sold (part)

Wells Fargo Advan. FDS-Asset Alloc Fd — Sold

Oppenheimer Dev. MKTS Class Y — Int/Div — Buy

PIMCO All Asset Fud, — Int/Div — Sold

FPA FDS TR FPA Crescent Portfolio — Int/Div

Vanguard Int'l Equity Index Fund Inc Total World Stk Index Fund — Int/Div — Buy

Vanguard Int'l Equity Index Fund Inc Total World Stk Index Fund — Sold

Vanguard Index Fnds Vanguard Total Stk Mkt ETF(VTDH — Int/Div — Buy

Primecap Odyssey Stock Fund — Int/Div

TRUST V (H)

Goldman Sachs Bank Dep. Sweep Pre — Interest

Fudelity Money Market Premium CL — Int/Div — Open

Primecap Odyssey Growth Fund — Int/Div — Buy

Ishares Core S&P Small Cap ETF — Int/Div — Buy

Ishares Core S&P Small Cap ETF — Sold

Dodge & Cox Global Stock Fund — None — Buy

Vanguard Index FDS Vanguard Small Caps Vipers — None — Buy

Sh. Com. Exxon Mobil — Int/Div

Sh. Com. General Electric — Int/Div

IVA Worldwide Fund CLI — Int/Div

Wells Fargo FDS Trust Absolute Return Fd. — Int/Div — Sold

PIMCO All Asset All Auth. — Int/Div — Sold

FPA Crescent — Int/Div — Sold (part)

IVA International FD CL1 — Int/Div

Vanguard Mun BD FD Inter Term Tax Ex FD (Admiral (VWIUX) — Int/Div

TRUST VI(H)

Goldman Sachs Bank Dep. Sweep Prg — Interest

American Balanced Fund — Int/Div

American Funds - American Mutual Fund CLA — Int/Div

American Funds: International Growth and Income Fund — Int/Div

American Funds: Fundamental Investors CLA — Int/Div

American Funds: New World — Int/Div

American Europacific Growth FD — Int/Div

TRUST VII(H)

Goldman Sachs Bank Dep. Sweep Pr — Interest

American Funds: International Growth and Income Fund CLA — Int/Div

American Funds: New World Fund CLA Funds: — Int/Div

TRUST VIII (H)

Fidelity Money Market Premium CL — Int/Div — Open

Goldman Sachs Bank Dep. Sweep Pre — Interest

Dodge & Cox Stk. FD — Int/Div

IVA Worldwide FD CLI — Int/Div

Wells Fargo Absolute Return FD — Int/Div

Oppenheimer Dev. Mkts, CL Y — Int/Div

Pimco All Asset FD — Int/Div

FPA Crescent — Int/Div — Sold (part)

Vanguard Mun BD Fd Inter Term Tax Exempt FD Admiral Shs, (VWIUX) — Int/Div

Vanguard Mun BD FD Limited Term Tax Exempt FD Admiral Shs. (VMLUX) — Int/Div — Sold (part)

Vanguard Dividend Growth Investor CL (VDIGX) — Int/Div

Miscellaneous (H)

Ledvard Bank Accounts — Interest

Phoenix Mutual Life Ins, Whole Life Insurance — Int/Div

Williams College Charitable Gift Annuity — None

Trustee, Trust I, Trust 11, and Trust IV

Trustee, Mayhew Program

Trustee and Secretary, Ausbon Sargent Land Preservation Trust

Gift — Dodds Family — Use of boathouse to dock boat (See Part VII) — $2,500.00

PART V Gifts

Page 3, line | - Estimate value

PART VII Investments and Trusts

Page 7, line 57 - This asset was transferred into the Trust | account. See line 40.