Joseph A. Diclerico jr

Sh. Com AT&T — Int/Div

Alacatel Lucent (see line10)

Sh. Com. Avaya, Inc

Sh. Com. Bristol-Myers Squibb — Int/Div — Sale

Sh. Com. Coca-Cola Co — Int/Div — Sale

Comcast

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Exxon Mobil — Int/Div — Sale

Sh. Com. General Electric — Int/Div — Sale

Sh. Com. Lucent Technologies (see line 2) — Into Alcatel Lucent Partial Sale

Sh. Com. NH Thrift Bankshares — Int/Div

Centennial Money Market Trust — Int/Div

Wachovia Securities Bank Deposit Sweep Option (formerly Moneymarket Fund) — Int/Div

Sh. Com Zimmer Holdings — Sale

Sh. Com. The Phoenix Companies Inc — Int/Div

Phoenix Mutual Life Ins. Co. - Life Insurance — Int/Div

IRA Brokerage Account #1 American Balanced Fund Class C — Cap. Gain

NH St. Cap. App. Zero Coup. Bnd. Col. Svgs. Program 3/1/07 — None

NH Gen. Obl. Zero Coup. Bnd. Col. Svgs Program (2) 8/1/09, 8/1/09 — None — Additional Bonds

Souhegan NH Coop. School Dist. Cap Apprec. Zero Coup. Bnd. 10/15/07 — None

Puerto Rico G.O. Zero Coup. Bnd 7/1/06 — Matured

NH St. Cao. App. Col Svgs. Zero Cou Bnd. 9/1/11 Pp 9 p — None

NH St. Col. Svgs. Zero Coup. Bnd. 8/1/10 — None

NH St. Cap. APP, Zero Coup. Bnd. Col Svgs. Program 9/1/11 — None

NH St. Cap. APP, Zero Coup. Bnd. Col Svgs. Program 9/1/11 — Int — Additional Accounts

rust (see Part VIII) — 2 & ap. sap.

Sh. Com. Bristol-Myers Squibb

Sh. Com. Exxon Mobil Corp

Sh. Com. General Electric

Sh. Com 18M

Centennial Money Market Trust

Manchester NH G.O. Pub. Impvmt. Bnd 7/1/15

Manchester NH G.O. Pub. Impvmt. Bnd 7/1/15 — Matured

Capital Income Builder Fund - A — Buy

Income Fund of America Inc

Income Fund of America Inc — Redeemed

Income Fund of America Inc — Redeemed

Trust (See Part VIII — Int/Div

Centennial Money Market Trust/Cash

Insured Muni Income Tr. #163 — of Principal

NH Municipal Bnd. Bk. 8/15/19

NH Municipal Bnd. Bk. 8/15/19 — Matured

NH Municipal Bnd. Bk. 8/15/19 — Matured

NH Municipal Bnd. Bk. 8/15/19 — Matured

NH Municipal Bnd. Bk. 8/15/19 — Redeemed

NH Municipal Bnd. Bk. 8/15/19 — Buy

NH Municipal Bnd. Bk. 8/15/19 — Buy

rust (See Part VIII) — Int/Div

Sh. Com Archer Daniels

Sh. Com. Bell South

Sh. Com. CsX

Sh. Com. Exxon Mobil

Sh. Com. FPL Group

Sh. Com. General Electric

Sh. Com. Rockwell Automation

Sh. Com AT&T

Sh. Com. Tri-Continental

Sh. Com Verizon

Sh. Com. American Electric Power Co

Sh. Com. Rockwell Collins, Inc

Centennial Money Market Trust

Portsmouth N.H. Gen. Obl. Bnds 9/15/20

Sh. Com. Comcast Corp. New Class A

Sh. Com. Idearc Inc — Off from Verizon

rust 'V (See Part VII) — Int/Div

Evergreen Funds - Tax Free Municipal Bond Fund A — tion

Centennial Money Market Trust — Open

rust V — Int/Div

Centennial Gov't Trust — Redeem

Sh Com AT&T — Sell

BP PLC - Sponsored ADR — Sell

¥ AR

LATA J RINT AJ AIAVAUN AW QAlld A ANU VD AW

HILUIUy YALU, M1 alldaliluVilo (inciuaes inose qf

spouse and dependent children. See pp. 34-60 of Instructions.)

B

Description of Assets

Income

Gross Value

Transactions during reporting period

(including trust assets)

durin

at end of

reporting period

reporting period

0)

2)

M

@

Mm

If not exempt from disclosure

Type

Value

Amt.

(e.g,

Value

Method

Type

Place “(X)

Code 1

rent,or

div,

Code2

Code 3

(X)" after each asset

buy, sell

merger,

exempt from prior disclosure

A-H)

int.)

(-p)

QW)

redemption)

(2)

WW)

Date:

ue

am

Identity of

Month-

Code2

Codel

buyer/seller

Day

(-P)

(A-H)

i!

private

{fpr

111 - NH Mun. Bnd Bk 111- NHmn BoB isos |

I EE I

EE A

113 - Centennial 113 Centennial Money Market Trust| Market Trust

EEE I CO A

EE EN I I

ET NN I I I A

EEE NN HN I I

EE IN HN NN I I I

EEE

120 - Centennial [120 - Contornial Money Market Trust| Market Trust

prem TT TT

1 Income/Gain Codes

A=$1,000 Or Less

B=1,001-$2,500

C=$2,501-$5,000

D-$5,001-$15,000

E=$15,001-$50,000

(See Col. B1,D4)

F=$50,001-$100,000

G=$100,001-$1,000,000

H1=$1,000,001-$5,000,000

H2= More than $5,000,000

2 Value Codes

J=$15,000 or less

K=$15,001-$50,000

L=$50,001-$100,000

M=$100,001-$250,000

(See Col. C1,D3)

=$250,001-$500,000

0=$500,000-$1,000,000

P1=$1,000,0001-$5,000,000

P2=$5,000,001-$25,000,000

P3=$25,000,001-$50,000,000

P4=More than $50,000,000

3 Value Method Codes

Appraisal

R=Cost (real estate only)

S=Assessment

T=Cash/Market

(See Col. C2)

0

=Book Value

W=Estimated