Joseph A. Diclerico jr

Trust Il (H)

Brokerage Account #1 (H)

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com. General Electric — Int/Div

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

IRA Brokerage Acct #2 (H)

Wells Fargo Adv. Bk. Dep. Sweep Prg — None

IVA Worldwide Fund — Int/Div

IRA Brokerage Acct. #3 (H)

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

PIMCO Unconstrained Bd. Fund — Int/Div — Sold

PIMCO All Asset FND — Int/Div

JP Morgan TRI Strategic Income OPPTY — Int/Div

Vanguard Fixed Income Secs Fd — Int/Div — Buy

529 Education Svgs Plan Brokerage Acc't #4 — Int/Div — Open

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

23. — Part VII

23. — Buy

23. — Buy

23. — Buy

529 Education Svgs Plan Brokerage Acct #5 — Int/Div — Open

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

American Funds Capital Growth & Inc. CL S29A — Buy

u — Part VII

u — Buy

u — Buy

u — Buy

Trust! (H)

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

Dodge & Cox FDS Intl 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

T. Rowe Price Short Term BD FD Inc — Int/Div — Sold

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 — Buy

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

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

Manchester NH Redev. Auth. - Zero Coup Bnd 1/120 — None — Buy

Truste 111 (H)

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

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Lake Sunapee Bank Group — Int/Div

American Funds Capital World Growth & Ine. 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 lnvs. 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 Fund. — Int/Div — Sold (part)

Wells Fargo Adv, Asset Alloc FD — Int/Div

PIMCO All Asset Funds Inst, CL — Int/Div

T. Rowe Price Short TRM BD FD Inc — Int/Div — Sold

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 — Buy

TRLSTIV(H)

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

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Lake Sunapee Bank Group — Int/Div

American Mutual FD Inc — Int/Div

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

American Fund Fundamental Investors Inc — Int/Div

American Fund New World Fund — Int/Div

Artisan FDS Inc. International Value Fd Inv. Shs. — Int/Div — tor Line 93

Dodge and Cox FDS Int'l S&k FD — Int/Div

IVA Worldwide Fund — Int/Div

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

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

Oppenheimer Dev. MKTS — Int/Div

PIMCO All Asset Fund, — 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 — None — See Line 84.

TRLSTV(H)

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

Sh. Com. Exxon Mobil — Int/Div

Sh. Com. General Electric — Int/Div

IVA Worldwide Fund — Int/Div

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

PIMCO Unconstrained Bd. FD — Int/Div — Sold

PIMCO All Asset All Auth — Int/Div

FPA Crescent — Int/Div

IVA International FD CLI — Int/Div — Buy

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

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

Europacific Growth FD — Int/Div

Wells Fargo Ad. Bk. Dep. Sweep Prg — Interest — Open

TRUST VII (H)

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

American Unds: New World Fund — Int/Div

Wells Fargo Ad. Bk. Dep. Sweep Prg — None

TRUST VIII (H)

Wells Fargo Bk. Dep. Sweep Prem — Interest

Dodge & Cox Stk. FD — Int/Div

Dodge & Cox Int. Stk. FD — None — Sold

FPA New INcome — Int/Div — Sold

IVA Worldwide FD — Int/Div

Wells Fargo FDS Tr. WFA Absolute Ret FD — Int/Div — Sold (part)

Pimco Unsontramed BD FD — Int/Div — Sold

Wells Fargo Asset Alloc. FD — Int/Div — Sold (part)

Oppenheimer Dev. Mkts. — Int/Div

Pimco All Asset FD — Int/Div

FPA Crescent — Int/Div

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

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

Vanguard Spec. FD Div. Gr. FD — Int/Div — Buy

Miscellaneous (H)

Ledyard Bank Accounts — Interest

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

Willams College Charitable Gift Annuity — None

Trustee, Trust I, Trust 11, and Trust IV

Trustee, Mayhew Program

Trustee and Secretary, Ausbon Sargent Land Preservation Trust

Director, Little Lake Sunapee Protective Association

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

Spouse's income — 2016 — Ausbon Sargent Land Preservation Trust

PART V - GIFTS

Page 3, line | - Estimated value,

PART VII - INVESTMENTS AND TRUSTS

Page §, line 23 - All of listed asset transferred out to third party account.

Page 5, line 34 - All of listed asset transferred out to third purty account.