Joseph A. Diclerico jr

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) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

IVA Worldwide Fund — Buy (add'l)

IRA Brokerage Acct. #3 (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

PIMCO Unconstrained Bd. Fund

PIMCO All Asset FND — Sold (part)

JP Morgan TRI Strategic Income OPPTY

Trust (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Dodge & Cox FDS Int'l Stk FD

FPA New Income Inc-

IVA Worldwide Fund

Wells Fargo Adv Asset Alloc FD

Oppenheimer Dev. Mkts

T. Rowe Price Short Term BD FD Inc

FPA FDSTR Crescent Portfolio

Wells Fargo FDS Trust Absolute Ret FD

JP Morgan TRI Strategic Income OPPTY

Trust 11 {(H) — None

Wells Fargo Adv. Bk. Dep. Sweep Pre.

NH St. Cap. Impt. Col. Svgs. Zero Coup Bnd 701/15 — Redeemed

NH St. Cap. App. Zero Coup. Bnd 6/1/17

Truste 1H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre.

Sh. Com. Community Bancorp

Sh. Com. Lake Sunapee Bank Group {formerly NH Thrift Bankshares)

American Funds Capital World Growth & Inc. Fd

Dodge & Cox FDS Int'l Stk FD

American Funds Int'l Growth & Income FD

FPA New Income Inc

Franklin Gold & Precious Metals Advisor — Sold

American Funds Fundamental Invs. Inc Class F-2

IVA Worldwide Fund

American Funds Inc. New World

Wells Fargo FDS Trust WFA Absolute Return Fond,

Wells Fargo Adv, Asset Alloc FD

PIMCO All Asset Funds Inst. CL

T. Rowe Price Short TRM BD FD Inc

FPA FDS TR FPA Crescent Portfolio Inst]

Vanguard Specialized Portfolios Dividend Growth FD

TRLSTIV(H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Sh. Com. Community Bancorp

Sh. Com. Lake Sunapee Bank Group (formerly NH Thrift Bankshares)

American Mutual FD Inc

American Funds Int] Growth and Income Fund (X) — Buy — Part VII

American Fund Fundamental Investors Ing

American Fund New World Fund

Artisan FDS Inc. International Value Fd Inv. Shs,

Dodge and Cox FDS Int'l Sk FD

Fairholme FDS Inc — Sold

Franklin Gold & Precious Metals Advisor — Sold

IVA Worldwide Fund

Longleaf Partmers FDS Sh. Ben Int — Sold

Wells Fargo FDS Trust WFA Absolute Return Fond,

Wells Fargo Advan. FDS-Asset Alloc Fd

Oppenheimer Dev, MKTS

PIMCO All Asset Fud,

FPA FDS TR FPA Crescent Portfolio

Primecap Odyssey Stock Fund — Buy

TRLSTVH) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Sh. Com. Exxon Mobil

Sh. Com. General Electric

IVA Worldwide Fund

Wells Fargo FDS Trust Absolute Return Fd.

PIMCO Unconstrained Bd. FD

PIMCO All Asset All Auth, — Sold (part)

FPA Crescent

TRUST VI (H) (renamed - formerly Trust Xh — Int/Div

American Balanced Fund — Sold (part)

American Funds - American Mutual Fund

American Funds: International Growth and Income Fund

American Funds: Fundamental Investors

American Funds: New World

Europacific Growth FD

TRUST VII (H) (renamed - formerly Trust Xun — Int

American Funds: International Growth and Income Fund

American Unds: New World Fund

Wells Fargo Ad. Bk. Dep. Sweep Prg

TRUST VIII (H) {renamed - formerly Trust XIV) — Int/Div

Wells Fargo Bk. Dep. Sweep Prem

Dodge & Cox Stk. FD

Dodge & Cox Int. Stk. FD

FPA New INcome

IVA Worldwide FD

Longleaf Partners FD — Sold

Wells Fargo FDS Tr. WFA Absolute Ret FD

Pimco Unsontrained BD FD

Wells Fargo Asset Alloc. FD

Oppenheimer Dev. Mkts

Pimco All Asset FD

FPA Crescent

Miscellaneous (H)

Ledyard Bank Accounts — Interest

Phoenix Mutual Life Ins. Co-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

Director, Little Lake Sunapee Protective Association

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

Spouse's income — 2015 — Ausbon Sargent Land Preservation Trust

PART V - GIFTS

Page 3, line | - Estimated value.

PART VII - INVESTMENTS AND TRUSTS

P.7, ling 57: Item inadvertently omitted from 2014 report.