Joseph A. Diclerico jr

TRUST VIIL(H)

529 Education Svgs Plan Brokerage Acc't #4 — Int/Div — Closed — Part VII

American Funds (World) Capital Growth & ne. CL. S29A

529 Education Svgs Plan brokerage Acc't #5 — Int/Div — Closed — Part VII

American Funds World Capital Growth Inc. CL $29A

Brokerage Account #1 (H)

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com. General Electric — Int/Div

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

Goldman Sachs Bank Dep. Sweep Pre — Interest — Open

IRA Brokerage Acct #2 (H)

Wells Fargo Adv. Bk. Dep. Sweep Pre — Interest — Closed — Part VII

Goldman Sachs Bank Dep. Sweep Pre — Interest — Open

IVA Worldwide Fund — Int/Div — Sold

FPA New Income — Int/Div — Buy

IVA Worldwid Fad C1 1 — Int/Div — Buy

PIMCO Inc. Fond. Inst. Fnd — Int/Div — Buy

Primecap Odyssey Growth Fnd — Int/Div — Buy

American Europacific Growth Fad CL F2 — Int/Div — Buy

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

American New Perspective CLF 2 — Int/Div — Buy

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

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

Vanguard FISE AILWLD Ex-US ETF — Int/Div — Buy

Vanguard Index S&P 500 ETF — Int/Div — Buy

IRA Brokerage Acct. #3 (H)

Wells Fargo Adv. Bk. Dep. Sweep Pre. — Interest — Closed — Part VII

Goldman Sachs Bank Dep Sweep Pre. — Interest — Open

PIMCO Income Fund Instit Fd — Int/Div — Buy

PIMCO Income Fund Instit Fd — Sold (part)

VA Worldwide Fad CLI — Int/Div — Buy

Primecap Odyssey Growth Fd — Int/Div — Buy

American Europacific Growth Fad CL F2 — Int/Div — Buy

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

American New Perspective CL F2 — Int/Div — Buy

Oppenheimer Dev. Markets Class y — Int/Div — Buy

Vanguard Bd. Index Fd Total Bd Market FTF — Int/Div — Buy

Vanguard FTSE AILWLD Ex-US ETF — Int/Div — Buy

Vanguard Index S&P 500 ETF — Int/Div — Buy

PIMCO All Asset FND — Int/Div — Sold (part)

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

Vanguard Fixed Income Secs Fd — Int/Div — Sold (part)

Trust (H)

Wells Fargo Adv. Bk. Dep. Sweep Pre — Interest — Closed — Part VII

Goldman Sachs Bank Sweep Deposit Pre — Interest — Open

Dodge & Cox FDS Int'l Stk FD — Int/Div

FPA New Income Inc- — Int/Div

IVA Worldwide Fund — Int/Div

Wells Fargo Adv Asset Alloc FD — Int/Div

Oppenheimer Dev. Mkts, — Int/Div

FPA FDSTR Crescent Portfolio — Int/Div

Wells Fargo FDS Trust Absolute Ret FD — Int/Div

JP Morgan TRI Strategic Income OPPTY — Int/Div

Vanguard Mun BD FD Inter Term Tax Exempt FDA Admiral Shs. — Int/Div

Trust 11 (H)

Wells Fargo Adv, Bk. Dep. Sweep Pre. — Interest

NH St. Cap. App. Zero Coup. Bnd 6/1/17 — None — Redeemed

Manchester NH Redev. Auth. - Zero Coup. Bnd 17120 — None

Truste 1 (H)

Wells Fargo Adv. Bk. Dep. Sweep Pre. — Interest — Closed — Part VII

Goldman Sachs Bk. Dep. Sweep Pre — Interest — Open

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Bar Harbor Bankshares, formerly Lake Sunapee Bank Group — Int/Div

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

Dodge & Cox FDS Int'l Stk FD — Int/Div

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

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 FDS Trust WFA Absolute Return Fad. — None — Sold

Wells Fargo Adv. Asset Alloc FD — Int/Div

PIMCO All Asset Funds Inst. CL — Int/Div

FPA FDS TR FPA Crescent Portfolio Inst! — Int/Div

Vanguard Specialized Portfolios Dividend Growth FD — Int/Div

Vanguard Mun BD FD Inter Term Tax Exempt FD Admiral Shs. — Int/Div — Sold

American Tax Exempt Bod, of Am. F2 — Int/Div — Buy

Vanguard FISE All-World Ex-US ETF — Int/Div — Buy

Vanguard Mun. Bd Fd Inc Tax Exempt Bd — Int/Div — Buy

Vanguard Index S&P S00 ETF — Int/Div — Buy

TRLSTIV(H)

Wells Fargo Adv. Bk. Dep. Sweep Pre. — Interest — Closed — Part VII

Goldman Sachs Bank Dep. Sweep Prg — Interest — Open

Sh. Com. Community Bancorp — Int/Div

Bar Harbor Bankshares, formerly Lake Sunapee Bank Group — Int/Div

American Europacific Growth CL A — Int/Div — Buy

American Mutual FD Inc — Int/Div

American Funds Int'l Growth and Income Fund — Int/Div — Sold

American Fund Fundamental Investors Inc — Int/Div

American Fund New World Fund — Int/Div

Artisan FDS Inc. International Value Fd — Int/Div

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

IVA Worldwide Fund — Int/Div

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

Wells Fargo Advan, FDS-Asset Alloc Fd — Int/Div

Oppenheimer Dev. MKTS — Int/Div

PIMCO All Asset Fad. — Int/Div

FPA FDS TR FPA Crescent Portfolio — Int/Div

Primecap Odyssey Stock Fund — Int/Div

Artisans Partners FDS Inc. Intl, Value FD ADVS Sh — Part VII

TRUSTV(H)

Wells Fargo Adv, Bk. Dep. Sweep Prg — Interest — Closed — Part VII

Goldman Sachs Bank Dep. Sweep Pre — Interest — Open

Sh. Com. Exxon Mobil — Int/Div

Sh. Com. General Electric — Int/Div

IVA Worldwide Fund — Int/Div

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

PIMCO All Asset All Auth. — Int/Div

FPA Crescent — Int/Div

IVA International FD CL1 — Int/Div

Vanguard Mun BD FD Inter Term Tax Ex FD — Int/Div

TRUST VI(H)

American Balanced Fund — Int/Div

American Funds - American Mutual Fund — Int/Div

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

American Funds: Fundamental Investors — Int/Div

American Funds: New World — Int/Div

American Europacific Growth FD — Int/Div

Wells Fargo Ad. Bk. Dep. Sweep Pre — Interest — Closed — Part VII

Goldman Sachs Bank Dep. Sweep Pre — Interest — Open

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

American Unds: New World Fund — Int/Div

Wells Fargo Ad. Bk. Dep. Sweep Pre — Interest — Closed — Part VII

Goldman Sachs Bank Dep. Sweep Prg — Interest — Open

TRLST VIII(H)

Wells Fargo Bk. Dep. Sweep Prem — Interest — Closed — Part VII

Goldman Sachs Bank Dep. Sweep Pre — Int/Div — Open

Dodge & Cox Stk. FD — Int/Div

IVA Worldwide FD — Int/Div — Sold (part)

Wells Fargo FDS Tr. WFA Absolute Ret FD — Int/Div

Wells Fargo Asset Alloc. FD — None — Sold

Oppenheimer Dev. Mkts — 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, — Int/Div

Vanguard Mun BD FD LTD Term Tax Exempt FD Admiral Shs. — Int/Div

Vanguard Spec. FD Div. Gr, FD — 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

Liability — Wells Fargo Advisors — Priority Credit Line

Part V - Gifts

Page 3, line | - Estimated value,

PART VII Investments und Trusts

Page 4, line 1; All of listed assets transferred out to third party account,

Page 4, line 4: All of listed assets transferred out to third party account.

Page 4, line 10; page 4, line 14; page $, line 29: page 6, line 47; page 7, line 65; page 9, line 88: page 10, line 109; page 11, line 127; page 11, line 133; page 12,

Tine 137 - The cash in each of these Wells Fargo Bank Deposit Sweep Program accounts was transferred into Goldman Sachs Bank Deposit Sweep Program

accounts.

Page 10, line 106: In the 2016 report, lines 84 and 93 were inadvertent duplicate entries for the same asset, which appears now in this report at line 106.