Steven J. McAuliffe

Accts Merrimack County Savings Bank — Interest

IRA American Funds: Investment Company of America — None — Sold

IRA American Funds: Washington Mutual Investors Fund — None — Sold

IRA iShares Core S&P — Int/Div — Buy

IRA iShares Russell 1000 — Int/Div — Buy

IRA iShares MSC1 EAFE — Int/Div — Buy

IRA iBoxx S$ Invt — Int/Div — Buy

IRA iShares Core US AGG Bond — Int/Div — Buy

IRA iShares Tips Bond — Int/Div — Buy

IRA iShares Short Term Corp Bond — Int/Div — Buy

IRA SPDR Bloomberg Barclay High Yield Bond — Int/Div — Buy

IRA Vanguard Value — Int/Div — Buy

IRA Vanguard Mid-Cap — Int/Div — Buy

IRA Vanguard FTSE Emerg Mkts — Int/Div — Buy

ExxonMobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

Piglet Investment Club Partnership Shares (See Part VIII — Interest

UBS RMA Cash Account — Interest

Apple Inc — Int/Div — Buy

Exact Sciences Corp — None — Buy

Hasbro Inc — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Nike Inc — Int/Div — Buy

Proofpoint Inc — None — Buy

Upwork Inc — None — Buy

IRA iShares Russell Fund — None — Sold

IRA Midcap SPDR TR — None — Sold

UBS Bank USA Dep Acct — Int/Div

Mermimack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

IRA iShares Russell Midcap — None — Sold

iShares Trust Russell Midcap Growth Index Fund — Int/Div

Apple Inc — Int/Div

Northern Trust Prime Obligation Fund 9/1 — Int/Div — Sold

Simon Property Group Ine — Int/Div

iShares iBoxx Invt Grade DE Corp Bond Fund — Int/Div

Fairfax Cty VA Pub Ser A — Interest

First Colebrook Bank — Int/Div — Sold

Danaher Corp — Int/Div

Alphabet Inc. CL A — Int/Div

JP Morgan Chase & Company — Int/Div

Starbucks Corp — Int/Div

TIX Companies Inc — Int/Div — Sold

VISA Inc — Int/Div

Alphabet Inc. CL A and CL C — Int/Div

Home Depot Inc — Int/Div

Janus Henderson Global Equity (Name Change) — Int/Div

iShares Trust Russell 1000 — Int/Div

Celgene Corp — Int/Div

Chubb Lud — Int/Div

Janus Henderson Global FDS Euro (Name Change) — Int/Div

Washington Prime Group Inc Com — Int/Div

Biogen Inc — Int/Div

British American Tobacco PLC — Int/Div

HCA Healthcare Inc (Name Change) — Int/Div

Veritiv Corp Com — None

SPDR S&P MidCap 400 ETF TR — Int/Div

Technology Sector SPDR Trust SHS — Int/Div

Johnson County Kansas Water District #1 Bond — Interest

Brentwood Tennessee G.O. Bond — Interest

Minn St Colleges & SR A Revenue Bond — Interest

Vermont Municipal Bond Bank SRL Revenue Bond — Interest

Pimco Real Return Fund Class A — Int/Div

Calamos Market Neutral Income Fund Class A — Int/Div

First Eagle Global Fund Class A — Int/Div

IRA Janus Henderson Global Investors European Focus Fund — None — Sold

Shumac LLC 50% Int (Holds Lake Property in Merrimack County, NH) — None

Pleasant Lake Cottages, LLC (Real Estate) — None

R.P. Jobin, Personal Loan — None

Verizon Communications Inc — Int/Div

PNC Financial Services Group — Int/Div

PepsiCo Inc — Int/Div

Salesforce.com Inc — None

Thermo Fisher Scientific Inc — Int/Div

UnitedHealth Group — Int/Div

Gilead Sciences Inc — Int/Div

Microsoft Corp — Int/Div

Berkshire Hathaway lnc — None

Chubb Ltd — Int/Div

Costco Wholesale Corp — Int/Div

Dominion Resources Inc — Int/Div

SPDR S&P Midcap 600 — Int/Div

Ecolab, Inc — Int/Div

Medronic Holding Lid — Int/Div

Vanguard REIT ETF — Int/Div

Facebook Inc — Int/Div

Broadcom Ltd — Int/Div

Hess Corp — Int/Div

Home Depot Inc — Int/Div

Northrop Grumman Corp — Int/Div

Raytheon Co — Int/Div

Ivy Intnl Core Equity — Int/Div

Vanguard Midcap ETF — Int/Div

Pentair PLC — Int/Div — Sold

Kraft Hemz Co — Int/Div

TE Connectivity Ltd — Int/Div

KeyCorp New — Int/Div

Digital Realty Trust — Int/Div

Merck & Co New — Int/Div

Fortive Corp — Int/Div

Affiliated Mgrs Grp — Int/Div

Ameriprise Fin Inc — Int/Div

Union Pacific Corp — Int/Div

Bioverativ Inc (Veritiv Corp) — None

Amazon Inc — Int/Div

American Tower Corp — Int/Div

Allergan PLC — Int/Div

Eaton Corp PLC — Int/Div

Priceline Group Inc (Name Change Booking Holdings Inc) — Int/Div

Altria Group Inc — Int/Div

Caterpillar Inc — Int/Div

Conoco Phillips — Int/Div

Halliburton Co — Int/Div

Oppenheimer Dev Mkts — Int/Div

AT&T Inc — Int/Div — Buy

Campbell Soup Co — Int/Div — Buy

Ford Motor Co — Int/Div — Buy

General Electric Co — None — Buy

McDonald's Corp — Int/Div — Buy

Netflix Inc — None — Buy

Proctor & Gamble Co — Int/Div — Buy

United Tech Corp — Int/Div — Buy

Wal-Mart Inc — Int/Div — Buy

Northern Trust Prime Obligation Fund 9/1 I of — Int/Div — Sold

Apple Inc C — Int/Div

Colgate-Palmolive Company C — Int/Div — Sold

Danaher Corp C — Int/Div

JP Morgan Chase & Company € — Int/Div

Oracle Corp C — Int/Div

UnitedHealth Group — Int/Div

UBS Pace Money Market Investments Fund Class PK — Int/Div

F. Templeton Global Bond A K — Int/Div

Arbitrage Fund K — Int/Div

BlackRock Equity Dividend Fund K — Int/Div

Calamos Market Neutral Income Fund K — Int/Div

Calamos International Growth Fund K — Int/Div

Dreyfus Small Cap Value Fund K — Int/Div

Natixis Loomis Sayles Core Plus Bond Fund hvu — Int/Div

Rovce Premier Fund K — Int/Div

Laudus Growth Inv US Large Cap Fund K — Int/Div

UBS Pimco College Fund 529(1) K — Interest

UBS Pimco College Fund 529(2) K — Interest

Fidelity Advisor Materials Fund Class A K~ — Int/Div

Invesco Developing Markets Fund Class A % — Int/Div

Oakmark International Fund K — Int/Div

Delaware Corporate Bond Fund A K — Int/Div

Ivy High Income Fund K — Int/Div

Metropolitan West Total Return Bond Fund xX — Int/Div

Pimco Real Return Fund K — Int/Div

Virtus Seix High Grade Municipal Bd Fd (frmrly "Ridgeworth") K~ — Int/Div

T. Rowe Price Tax Free Short Intermediate Fund 'K° — Int/Div

TCW Emerging Markets Income Fund K — Int/Div

MainStay Marketfield Fund K — Int/Div

First Eagle Global Fund K — Int/Div

BlackRock Equity Dividend Fund A — Int/Div — Sold

Harbor International Fund Investor Class — Int/Div — Sold

Janus Henderson Global Investors Intrntnl Opps Fund A C — Int/Div — Sold

Voya Global Real Estate Fund Class A ( (Name Change) — Int/Div — Sold

John Hancock Large Cap Equity Fund Class AX — Int/Div — Sold

Neuberger Berman Genesis Fund Investor Class C — Int/Div — Sold

Oppenheimer Developing Markets Fund Class Y C — Int/Div — Sold

Rovce Premier Fund — Int/Div — Sold

F. Templeton Global Bond A € — Interest — Sold

Pimco Total Return Fund Class P — Int/Div — Sold

Wilmington Short/Intermediate-Term Bond Fund C — Int/Div — Sold

Aberdeen Equity Long-Short Fund Class A js — Int/Div — Sold

JP Morgan Multi-cap Market Neutral Fund lh — Int/Div — Sold

Van Eck Global Hard Assets Fund Class A - — Int/Div — Sold

Celgene Corp C — Int/Div

Berkshire Hathaway Inc — None

Chubb Ltd C — Int/Div

Costco Wholesale Corp C — Int/Div

Dommion Resources ( — Int/Div

ExxonMobil Corp — Int/Div — Sold

PNC Financial Services Group — Int/Div

PepsiCo Inc C — Int/Div

TIX Companies C — Int/Div — Sold

Verizon Communications Inc € — Int/Div

Ameriprise Fin Inc C — Int/Div

Broadcom Ltd € — Int/Div

Ecolab Inc C — Int/Div

Facebook Inc ( — None

Vanguard Mid Cap FD C — Int/Div

Vanguard REIT ETF C — Int/Div

Affiliated Mgrs Group ( — Int/Div

Digital Realty Trust Inc C — None

Hess Corp C — Int/Div

KevCorp New C — Int/Div

Kraft Heinz Co ( — Int/Div — Sold

Northrop Grumman Corp ( — Int/Div

Pentair PLC C — Int/Div — Sold

Raytheon Co C — Int/Div

Home Depot Inc C — Int/Div

Union Pacific Corp C — Int/Div

SPDR S&P 600 Small Cap — Int/Div

Ivy Intnl Core Equity C — Int/Div — Sold

Oppenheimier Dev Mkts ( — Int/Div

Starbucks Corp C — Int/Div

Visa lnc C — Int/Div

Fortive Corp C — Int/Div

Conoco Phillips € — Int/Div

Halliburton Co — Int/Div — Sold

Amazon Inc C — Int/Div

Caterpillar Inc € — Int/Div

Altria Group Inc C — Int/Div

Euston Corp PLC C — Int/Div

Priceline Group Inc (Name Change Booking Holdings Inc) € — Int/Div

American Tower Corp — Int/Div

Alergen PLC € — Int/Div — Sold

AT&T Inc C — Int/Div — Buy

Campbell Soup Co C — Int/Div — Buy

Ford Motor Co C — Int/Div — Buy

General Electric Co C — None — Buy

McDonald's Corp — Int/Div — Buy

Netflix Inc C — None — Buy

Proctor & Gamble Co € — Int/Div — Buy

United Tech Corp C — Int/Div — Buy

Wal-Mart Inc C — Int/Div — Buy

Vanguard FTSE Dev Mkt — None — Buy

Vanguard Index FDS S&P — None — Buy

iShares Core S&P Small Cap — Int/Div — Buy

iShares Russell 1000 Growth ( — Int/Div — Buy

iShares MSC1 EAFE — Int/Div — Buy

Vanguard Value ETF C — Int/Div — Buy

Vanguard Mid-Cap ETF — Int/Div — Buy

Vanguard FTSE Emerging Mkts [C — Int/Div — Buy

iShares iBoxx & Invt Grade Corp Bond C — Int/Div — Buy

iShares Core US Age Bond C — Int/Div — Buy

iShares Tips Bond — Int/Div — Buy

iShares Natl Muni Bond € — Int/Div — Buy

iShares Short Term Natl Muni Bond € — Int/Div — Buy

SPDR Bloomberg Barclay High Yield Bond 2 of — Int/Div — Buy

Vanguard Total Intl bond C — Int/Div — Buy

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

Member, Pleasant Lake Cottages, LLC

Liability — UBS — Account Secured Premier Credit Line

PART VIL INVESTMENTS AND TRUSTS.

Trust #1 assets are listed in Part VII, identified by the designation *[C]."

PART VIL INVESTMENTS AND TRUSTS.

Linc 17, Piglet Investment Club Partnership - Aggregated (specific holdings are listed below main entry and designated by