Joseph A. Diclerico jr

Brokerage Account #1 (H)

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com General Electric — Int/Div — Sold

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Wabtec Corp. — Int/Div — from line 3)

IRA Brokerage Acct #2 (H)

Commonwealth Fin. Network Advisory Retirement Sweep Program — Interest — Part VIII

Fidelity Money Market Premium Cl — Int/Div

FPA New Income (FPNLX) — Int/Div

IVA Worldwid Fnd C1 1 AVWLX) — Int/Div

PIMCO Inc. Fnd. Inst. Fad (PIM1LX) — Int/Div

Pnimecap Odyssey Growth Fnd (POGRX) — Int/Div

American Europacific Growth Fnd CL F2 (AEPFX) — Int/Div

Ishares Core S&P Small Cap E1¥ (UR) — Int/Div

American New Perspective CLF 2 (ANWFX) — Int/Div

Invesco Oppenheimer Dev. Mkts CL Y ‘Name change-see Sec VIII (ODVYX) — Int/Div

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

Vanguard FTSE All-WLD Ex-US ETF (VEU) — Int/Div — Sold

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

Vanguage Group Div App ETF (VIG) — Int/Div — Buy

IRA Brokerage Acct. #3 (H)

Fidelity Money Market Prem. CL — Int/Div

Commonwealth Fin. Network A dvisory Retirement Sweep Program — Interest — Part VIII

PIMCO Income Fnd Instit Fd (PIMIX) — Int/Div

IVA Worldwide Fnd CL1 (IVWIX) — Int/Div

Primecap Odyssey Growth Fd (POGRX) — Int/Div

American Europacific Growth Fnd CL F2 (AEPFX) — Int/Div

Ishares Core S&P Small Cap ETF (I'R) — Int/Div

American New Perspective CL F2 (ANWFX) — Int/Div

Invesco Oppenheimer Dev. Mkts CL Y Name change-see Sec VIII (ODVYX) — Int/Div

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

Vanguard FTSE AIl-WLD Ex-US ETF (VEU) — Int/Div — Sold

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

PIMCO All Asset FND (PAAIX) — Int/Div

Vanguard Fixed Inc. Secs Fd Inter-Term Invt. Grade Fd-A dmiral (VFDIX) — Int/Div

Vanguard Group Div App ETF (VIG) — Int/Div — Buy

TrustI (H)

Fidelity Money Market Prem. CL — Int/Div

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Manchester NH Redev. Auth - Zero Cop. Bnd 1/1/20 — None

American Internat! Growth & Income F2 — Int/Div — Sold

Vanguard Index FDS Vanguard Total Stk Mkt ETF (VTI) — Int/Div

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

Vanguard Group Div App ETF (VIG) — Int/Div — Buy

FPA New Income Inc. (FPNIX) — Int/Div

IVA Worldwide Fund CL I (IVWIX) — Int/Div

Invesco Oppenheimer Dev. Mkts. CL Y Name change-see Sec VIII (ODVYX) — Int/Div

FPA FDSTR Crescent Portfolio (FPACX) — Int/Div

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

Trust III (H)

Commonweath Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Fidelity Money Market Premium CL — Int/Div

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Bar Harbor Bankshares — Int/Div

American Funds Capital World Growth & Inc. Fnd (WGIFX) — Int/Div

Dodge & Cox FDS Intl Stk FD — Sold

American Funds Int] Growth & Income FD (IGFFX) — Int/Div

FPA New Income Inc — Int/Div — Sold

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

IVA Worldwide Fund (IVWIX) — Int/Div

American Funds Inc. New World (NFFX) — Int/Div

Pimco All Asset Inst. CL (PAAIX) — Int/Div — Buy

American Lmt Term Tax Exempt Bond F2 (LTEFX) — Int/Div — Buy

FPA FDS TR FPA Crescent Portfolio Instl (FRACX) — Int/Div

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

American Tax Exempt Bnd. of Am. F2 (TEAFX) — Int/Div

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

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

TRUST IV (H)

Fidelity Money Market Premium CL — Int/Div

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Sh. Com. Community Bancorp — Int/Div

Bar Harbor Bankshares — Int/Div

American Mutual FD Inc. CL A (AMRMX) — Int/Div — Buy

American Funds Intemational Growth & Income Class A (IGAAX) — Int/Div — Sold

American Funds International Growth and Income F2 (IGFFX) — Int/Div

American Fund Fundamental Investors Inc CL A (ANCFX) — Int/Div

American Fund New World Fund CL A (NEWFX) — Int/Div

Dodge and Cox FDS Intl Stk FD (DODFX) — Int/Div — Sold (part)

IVA Worldwide Fund (IVWIX) — Int/Div — Sold (part)

Wells Fargo FDS Trust WFA Absolute Return Fnd. — None — Sold

PIMCO ALL Asset Inst. CL (PAAIX) — Int/Div — Buy

PIMCO ALL Asset Inst. CL (PAAIX) — Sold (part)

Invesco Oppenheimer Dev. Mkts CL Y Name change-see Sec VIII (ODVYX) — Int/Div

FPA New Income (FPNIX) — Int/Div — Buy

FPA FDS TR FPA Crescent Portfolio (FPACX) — Int/Div

Fidelity Advisor Total Bnd CL2 (FBKWX) — Int/Div — Buy

Vanguard Index Fnds Vanguard Total Stk Mkt ETF (VTI) — Int/Div

Primecap Odyssey Stock Fund (POSKX) — Int/Div

Vanguard Group Div. App ETF (VIG) — Int/Div — Buy

TRUSTV (H) 1/1/19 to 10/31/19 (closed) — Part VIII

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Fidelity Money Market Premium CL — Int/Div

Primecap Odyssey Growth Fund — None — Sold

Wabtec Corp. — Int/Div — from line 107)

Wabtec Corp. — Sold

Edgewood Growth Fnd Inst. CL (EGFIX) — None — Buy

Dodge & Cox Global Stock Fund (DODWX) — None — Buy

Vanguard Index FDS Vanguard Small Caps Vipers (VB) — Int/Div — Buy

Sh. Com. Exxon Mobil — Int/Div

Sh. Com. General Electric — Int/Div

IVA Wordwide Fund CL1 (IVWIX) — None — Sold (part)

Fidelity Adv. Interm. Mun. Inc. 2 (FIQZX) — Int/Div — Buy

Fuller & Thayer Behv Small Cap (FI HSX) — None — Buy

FPA Crescent (FPACX) — Int/Div

IVA Intemational FD CL1 (IVWIX) — None — Sold

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

T. Rowe Price Inst. Large Cap (TPLGX) — None — Buy

TRUST V(a) (H) — Part VIII

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Fidelity Money Market Premium CL — Int/Div

Edgewood Growth Fnd Inst. CL (EGFIX) — Int/Div

Dodge & Cox Global Stock Fund (DODWX) — Int/Div

Vanguard Index FDS Vanguard Small Caps Vipers (VB) — Int/Div

Sh. Com. Exxon Mobil — Int/Div

Sh. Com. General Electric — None

IVA Worldwide Fund CL1 (IVWIX) — Int/Div

Fidelity Adv. Interm. Mun. Inc. 2 (FIQZX) — Int/Div

Fuller & Thayer Behv Small Cap (FTHSX) — Int/Div

FPA Crescent (FPACX) — Int/Div

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

T. Rowe Price Inst. Large Cap (TPLGX) — Int/Div

TRUST VI (H) 1/1/19 to 10/31/10 (closed) — Part VIII

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

American Balanced Fund (CLA (ABALX) — Int/Div

American Funds - American Mutual Fund CLA (AMRMX) — Int/Div

American Funds: Intemational Growth and Income Fund (IGAAX) — Int/Div

American Funds: Fundamental Investors CLA (ANCFX) — Int/Div

American Funds: New World CLA (NEWFX) — None

American Europacific Growth FD — Int/Div — Sold

American Amcap CLA (AMCPX) — None — Buy

TRUST VI (a) (H) — Part VIII

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

American Balanced Fund (CLA (ABALX) — Int/Div

American Funds - American Mutual Fund CLA (AMRMX) — Int/Div

American Funds: Intemational Growth and Income Fund (IGAAX) — Int/Div

American Funds: Fundamental Investors CLA (ANCFX) — Int/Div

American Funds: New World CLA (NEWFX) — Int/Div

American Amcap CLA (AMCPX) — Int/Div

TRUST VII (H)

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

American Funds: Intemational Growth and Income Fund CLA (IGAAX) — Int/Div

American Funds: New World Fund CLA Funds (NEWFX) — Int/Div

TRUST VIII (H)

Fidelity Money Market Premium CL — Int/Div

Commonwealth Fin. Network Bank Deposit Sweep Program — Interest — Part VIII

Dodge & Cox Stk. FD (DODGX) — Int/Div

IVA Wordwide FD CL1 (IVWIX) — Int/Div — Sold (part)

Wells Fargo Absolute Return FD — None — Sold

Invesco Oppenheimer Dev. Mkts CL Y Name change-see Sec VIII (ODVYX) — None — Sold

Pimco All Asset FD (PAAIX) — Int/Div

FPA Crescent (FPACX) — Int/Div

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

Edgewood Growth Fnd. Inst. CL (EGFIX) — Int/Div — Buy

Miscellaneous (H)

Ledyard Bank Accounts — Interest

Nassau Life Ins. Co.-Whole Life Insurance- Name change-see Sec VIII — Int/Div

Williams College Charitable Gift Annuity — None

Trustee, Trust [ 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 VIII) — $2,500.00

Part V Gifts

Page 3, line 1 - Estimate value.

Part VII Investments and Trusts

Page 4, lines 17, 32, 50, 89, 161 - Oppenheimer Dev. Markets Class Y - 5/28/19: Name changed to Invesco Oppenheimer Dev. Markets Class y.

Page 9, line 97 - Trust V: Assets held by Trust V, and not shown as sold, were transferred to and held by Trust V (a) in September and October 2019. Trust V

account has been closed.

Page 9, line 116 - Trust V (a): See above, page 9, line 97, Trust V.

Page 11, line 131 - Trust VI: Assets held by Trust VI, not shown as sold, were transferred to and held by Trust VI (a) in September and October of 2019. Trust VI

account has been closed.

Page 12, line 141 - Trust VI(a): See above, page 11, line 131, Trust VI.

Page 14, line 171 - Phoenix Mutual Life Ins. - 10/10/19: Name changed to Nassau Life Insurance Company.

Lines 4, 8, 25, 42, 55, 76, 98, 117, 132, 142, 151, 157 - This is the correct name of the money market account that was previously listed as "Goldman Sachs Bank

Deposit Sweep Program"