Steven J. McAuliffe

Accts Merrimack County Savings Bank — Interest

IRA iShares Core S&P — Dividend

IRA iShares Russell 1000 — Dividend — Buy (add'l)

IRA iShares MSCI EAFE — Dividend

IRA iBoxx $ Invt — Dividend — Buy (add'l)

IRA iShares Core US AGG Bond — Dividend

IRA iShares Tips Bond — Dividend — Sold

IRA iShares Short Term Corp Bond — Dividend — Sold

IRA SPDR Bloomberg Barclay High Yield Bond — Dividend — Sold

IRA Vanguard Value — Dividend — Buy (add'l)

IRA Vanguard Mid-Cap — Dividend

IRA Vanguard FTSE Emerg Mkts — Dividend

ExxonMobil Corp — Dividend

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 — Dividend

Exact Sciences Corp — None

Hasbro Inc — Dividend — Sold

Microsoft Corp — Dividend

Nike Inc — Dividend — Sold

Proofpoint Inc — None — Sold

Upwork Inc — None — Sold

Alibaba Group Ltd — None — Sold

Lyft, Inc — None — Sold

Splunk, Inc — None — Sold

Target Corp — Dividend — Sold

UBS Bank USA Dep Acct — Dividend

Merrimack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Dividend — Sold

iShares TR Russell 2000 Index Fund — Dividend

iShares Trust Russell Midcap Growth Index Fund — Dividend

Apple Inc — Dividend

Simon Property Group Inc — Dividend

iShares iBoxx Invt Grade DE Corp Bond Fund — Dividend

Danaher Corp — Dividend

Alphabet Inc. CL A — None

JP Morgan Chase & Company — Dividend

Starbucks Corp — Dividend

VISA Inc — Dividend

Alphabet Inc CL C — None

Home Depot Inc — Dividend

Janus Henderson Global Equity (Name Change) — Dividend — Sold

iShares Trust Russell 1000 — Dividend

Chubb Ltd — Dividend — Sold

Washington Prime Group Inc Com — Dividend — Sold

Biogen Inc — Dividend — Sold

British American Tobacco PLC — Dividend — Sold

HCA Healthcare Inc — Dividend

Veritiv Corp Com — None — Sold

SPDR S&P MidCap 400 ETF TR — Dividend

Technology Sector SPDR Trust SHS — Dividend

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 — Dividend

Calamos Market Neutral Income Fund Class A — Dividend

First Eagle Global Fund Class A — Dividend

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 — Dividend — Sold

PNC Financial Services Group — Dividend — Sold

PepsiCo Inc — Dividend — Sold

Salesforce.com Inc — None

Thermo Fisher Scientific Inc — Dividend

UnitedHealth Group — Dividend

Gilead Sciences Inc — Dividend

Microsoft Corp — Dividend

Berkshire Hathaway Inc — None — Sold

Costco Wholesale Corp — Dividend

Dominion Energy Inc (Name Change) — Dividend — Sold

SPDR S&P Midcap 600 — Dividend — Buy (add'l)

Ecolab, Inc — Dividend

Medtronic Holding Ltd — Dividend — Sold

Vanguard REIT ETF — Dividend — Sold

Facebook Inc — Dividend

Broadcom Ltd — Dividend

Hess Corp — Dividend — Sold

Northrop Grumman Corp — Dividend — Sold

Raytheon Co — Dividend

Vanguard Midcap ETF — Dividend — Buy (add'l)

TE Connectivity Ltd — Dividend — Sold

KeyCorp New — Dividend — Sold

Digital Realty Trust — Dividend — Sold

Merck & Co New — Dividend — Sold

Fortive Corp — Dividend — Sold

Affiliated Mgrs Grp — Dividend — Sold

Ameriprise Fin Inc — Dividend

Union Pacific Corp — Dividend

Amazon Inc — None

American Tower Corp — Dividend

Allergan PLC — Dividend — Sold

Eaton Corp PLC — Dividend — Sold

Booking Holdings Inc — Dividend — Sold

Caterpillar Inc — Dividend — Sold

Conoco Phillips — Dividend — Sold

Halliburton Co — Dividend — Sold

Oppenheimer Dev Mkts — Dividend — Sold

AT&T Inc — Dividend

Ford Motor Co — Dividend — Sold

McDonald's Corp — Dividend — Sold

Netflix Inc — None

Proctor & Gamble Co — Dividend

United Tech Corp — Dividend — Sold

Wal-Mart Inc — Dividend

Adobe Inc — Dividend

Walt Disney Co — Dividend — Sold

iShares MSCI EAFE ETF — Dividend — Buy (add'l)

Amer Funds Euro Pacific — Dividend

New Hampshire St Bus Sr A RV — Interest

Apple Inc [C] — Dividend

Danaher Corp [C] — Dividend

JP Morgan Chase & Company [C] — Dividend

UnitedHealth Group [C] — Dividend

UBS Pace Money Market Investments Fund Class P [K] — Dividend

F. Templeton Global Bond A [K] — Dividend

Arbitrage Fund [K] — Dividend

BlackRock Equity Dividend Fund [K] — Dividend

Calamos Market Neutral Income Fund [K] — Dividend

Calamos International Growth Fund [K] — Dividend

BNY Mellow Opp SmCapFd [K] — Dividend

Natixis Loomis Sayles Core Plus Bond Fund [K] — Dividend

Royce Premier Fund [K] — Dividend

Laudus Growth Inv US Large Cap Fund [K] — Dividend

UBS Pimco College Fund 529(1) [K] — Interest

UBS Pimco College Fund 529(2) [K] — Interest

Fidelity Advisor Materials Fund Class A [K] — Dividend

Invesco Developing Markets Fund Class A [K] — Dividend

Oakmark International Fund [K] — Dividend

Delaware Corporate Bond Fund A [K] — Dividend

Ivy High Income Fund [K] — Dividend

Metropolitan West Total Return Bond Fund [K] — Dividend

Pimco Real Return Fund [K] — Dividend

Virtus Seix High Grade Municipal Bd Fd (frmrly "Ridgeworth") [K] — Dividend

T. Rowe Price Tax Free Short Intermediate Fund [K] — Dividend

TCW Emerging Markets Income Fund [K] — Dividend

MainStay Marketfield Fund [K] — Dividend

First Eagle Global Fund [K] — Dividend

Berkshire Hathaway Inc [C] — None

Chubb Ltd [C] — None — Sold

Costco Wholesale Corp [C] — Dividend

Dominion Energy (Name Change) [C] — Dividend

PNC Financial Services Group [C] — Dividend

PepsiCo Inc [C] — Dividend

Verizon Communications Inc [C] — Dividend

Ameriprise Fin Inc [C] — Dividend

Broadcom Ltd [C] — Dividend

Ecolab Inc [C] — Dividend

Facebook Inc [C] — None

Vanguard Mid Cap FD [C] — Dividend

Vanguard REIT ETF [C] — Dividend

Affiliated Mgrs Group [C] — None — Sold

Digital Realty Trust Inc [C] — None

KeyCorp New [C] — Dividend

Northrop Grumman Corp [C] — Dividend

Raytheon Co [C] — Dividend

Home Depot Inc [C] — Dividend

Union Pacific Corp [C] — Dividend

SPDR S&P 600 Small Cap [C] — Dividend

(Name Change: Invesco) Oppenheimier Dev Mkts [C] — Dividend

Starbucks Corp [C] — Dividend

Visa Inc [C] — Dividend

Fortive Corp [C] — Dividend

Conoco Phillips [C] — Dividend

Amazon Inc [C] — Dividend

Caterpillar Inc [C] — Dividend

Eaton Corp PLC [C] — Dividend

Booking Holdings Inc [C] — Dividend

American Tower Corp [C] — Dividend

AT&T Inc [C] — Dividend

Ford Motor Co [C] — None — Sold

McDonald's Corp [C] — Dividend

Netflix Inc [C] — None

Proctor & Gamble Co [C] — Dividend

United Tech Corp [C] — None — Sold

Wal-Mart Inc [C] — Dividend

Vanguard FTSE Dev Mkt [C] — Dividend

iShares Core S&P Small Cap [C] — Dividend

iShares Russell 1000 Growth [C] — Dividend

iShares MSCI EAFE [C] — Dividend

Vanguard Value ETF [C] — Dividend

Vanguard Mid-Cap ETF [C] — Dividend

Vanguard FTSE Emerging Mkts [C] — Dividend

iShares iBoxx & Invt Grade Corp Bond [C] — Dividend

iShares Core US Agg Bond [C] — Dividend

iShares Tips Bond [C] — Dividend

iShares Natl Muni Bond [C] — Dividend

iShares Short Term Natl Muni Bond [C] — Dividend

SPDR Bloomberg Barclay High Yield Bond [C] — Dividend

Vanguard Total Intl Bond [C] — Dividend — Buy (add'l)

Adobe Inc [C] — Dividend

ExxonMobil Corp [C] — Dividend

Halliburton Co [C] — Dividend

Walt Disney Co [C] — Dividend

Alphabet Inc CL A [C] — Dividend

iShares 1-5 Yr Invt Grade Corp Bond [C] — Dividend — Buy

iShares Core 1-5 Yr USD Bond GTF [C] — Dividend — Buy

Microsoft Corp [C] — Dividend — Buy

Accts Merrimack County Savings Bank — Interest

IRA iShares Core S&P — Dividend

IRA iShares Russell 1000 — Dividend — Buy (add'l)

IRA iShares MSCI EAFE — Dividend

IRA iBoxx $ Invt — Dividend — Buy (add'l)

IRA iShares Core US AGG Bond — Dividend

IRA iShares Tips Bond — Dividend — Sold

IRA iShares Short Term Corp Bond — Dividend — Sold

IRA SPDR Bloomberg Barclay High Yield Bond — Dividend — Sold

IRA Vanguard Value — Dividend — Buy (add'l)

IRA Vanguard Mid-Cap — Dividend

IRA Vanguard FTSE Emerg Mkts — Dividend

ExxonMobil Corp — Dividend

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 — Dividend

Exact Sciences Corp — None

Hasbro Inc — Dividend — Sold

Microsoft Corp — Dividend

Nike Inc — Dividend — Sold

Proofpoint Inc — None — Sold

Upwork Inc — None — Sold

Alibaba Group Ltd — None — Sold

Lyft, Inc — None — Sold

Splunk, Inc — None — Sold

Target Corp — Dividend — Sold

UBS Bank USA Dep Acct — Dividend

Merrimack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Dividend — Sold

iShares TR Russell 2000 Index Fund — Dividend

iShares Trust Russell Midcap Growth Index Fund — Dividend

Apple Inc — Dividend

Simon Property Group Inc — Dividend

iShares iBoxx Invt Grade DE Corp Bond Fund — Dividend

Danaher Corp — Dividend

Alphabet Inc. CL A — None

JP Morgan Chase & Company — Dividend

Starbucks Corp — Dividend

VISA Inc — Dividend

Alphabet Inc CL C — None

Home Depot Inc — Dividend

Janus Henderson Global Equity (Name Change) — Dividend — Sold

iShares Trust Russell 1000 — Dividend

Chubb Ltd — Dividend — Sold

Washington Prime Group Inc Com — Dividend — Sold

Biogen Inc — Dividend — Sold

British American Tobacco PLC — Dividend — Sold

HCA Healthcare Inc — Dividend

Veritiv Corp Com — None — Sold

SPDR S&P MidCap 400 ETF TR — Dividend

Technology Sector SPDR Trust SHS — Dividend

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 — Dividend

Calamos Market Neutral Income Fund Class A — Dividend

First Eagle Global Fund Class A — Dividend

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 — Dividend — Sold

PNC Financial Services Group — Dividend — Sold

PepsiCo Inc — Dividend — Sold

Salesforce.com Inc — None

Thermo Fisher Scientific Inc — Dividend

UnitedHealth Group — Dividend

Gilead Sciences Inc — Dividend

Microsoft Corp — Dividend

Berkshire Hathaway Inc — None — Sold

Costco Wholesale Corp — Dividend

Dominion Energy Inc (Name Change) — Dividend — Sold

SPDR S&P Midcap 600 — Dividend — Buy (add'l)

Ecolab, Inc — Dividend

Medtronic Holding Ltd — Dividend — Sold

Vanguard REIT ETF — Dividend — Sold

Facebook Inc — Dividend

Broadcom Ltd — Dividend

Hess Corp — Dividend — Sold

Northrop Grumman Corp — Dividend — Sold

Raytheon Co — Dividend

Vanguard Midcap ETF — Dividend — Buy (add'l)

TE Connectivity Ltd — Dividend — Sold

KeyCorp New — Dividend — Sold

Digital Realty Trust — Dividend — Sold

Merck & Co New — Dividend — Sold

Fortive Corp — Dividend — Sold

Affiliated Mgrs Grp — Dividend — Sold

Ameriprise Fin Inc — Dividend

Union Pacific Corp — Dividend

Amazon Inc — None

American Tower Corp — Dividend

Allergan PLC — Dividend — Sold

Eaton Corp PLC — Dividend — Sold

Booking Holdings Inc — Dividend — Sold

Caterpillar Inc — Dividend — Sold

Conoco Phillips — Dividend — Sold

Halliburton Co — Dividend — Sold

Oppenheimer Dev Mkts — Dividend — Sold

AT&T Inc — Dividend

Ford Motor Co — Dividend — Sold

McDonald's Corp — Dividend — Sold

Netflix Inc — None

Proctor & Gamble Co — Dividend

United Tech Corp — Dividend — Sold

Wal-Mart Inc — Dividend

Adobe Inc — Dividend

Walt Disney Co — Dividend — Sold

iShares MSCI EAFE ETF — Dividend — Buy (add'l)

Amer Funds Euro Pacific — Dividend

New Hampshire St Bus Sr A RV — Interest

Apple Inc [C] — Dividend

Danaher Corp [C] — Dividend

JP Morgan Chase & Company [C] — Dividend

UnitedHealth Group [C] — Dividend

UBS Pace Money Market Investments Fund Class P [K] — Dividend

F. Templeton Global Bond A [K] — Dividend

Arbitrage Fund [K] — Dividend

BlackRock Equity Dividend Fund [K] — Dividend

Calamos Market Neutral Income Fund [K] — Dividend

Calamos International Growth Fund [K] — Dividend

BNY Mellow Opp SmCapFd [K] — Dividend

Natixis Loomis Sayles Core Plus Bond Fund [K] — Dividend

Royce Premier Fund [K] — Dividend

Laudus Growth Inv US Large Cap Fund [K] — Dividend

UBS Pimco College Fund 529(1) [K] — Interest

UBS Pimco College Fund 529(2) [K] — Interest

Fidelity Advisor Materials Fund Class A [K] — Dividend

Invesco Developing Markets Fund Class A [K] — Dividend

Oakmark International Fund [K] — Dividend

Delaware Corporate Bond Fund A [K] — Dividend

Ivy High Income Fund [K] — Dividend

Metropolitan West Total Return Bond Fund [K] — Dividend

Pimco Real Return Fund [K] — Dividend

Virtus Seix High Grade Municipal Bd Fd (frmrly "Ridgeworth") [K] — Dividend

T. Rowe Price Tax Free Short Intermediate Fund [K] — Dividend

TCW Emerging Markets Income Fund [K] — Dividend

MainStay Marketfield Fund [K] — Dividend

First Eagle Global Fund [K] — Dividend

Berkshire Hathaway Inc [C] — None

Chubb Ltd [C] — None — Sold

Costco Wholesale Corp [C] — Dividend

Dominion Energy (Name Change) [C] — Dividend

PNC Financial Services Group [C] — Dividend

PepsiCo Inc [C] — Dividend

Verizon Communications Inc [C] — Dividend

Ameriprise Fin Inc [C] — Dividend

Broadcom Ltd [C] — Dividend

Ecolab Inc [C] — Dividend

Facebook Inc [C] — None

Vanguard Mid Cap FD [C] — Dividend

Vanguard REIT ETF [C] — Dividend

Affiliated Mgrs Group [C] — None — Sold

Digital Realty Trust Inc [C] — None

KeyCorp New [C] — Dividend

Northrop Grumman Corp [C] — Dividend

Raytheon Co [C] — Dividend

Home Depot Inc [C] — Dividend

Union Pacific Corp [C] — Dividend

SPDR S&P 600 Small Cap [C] — Dividend

(Name Change: Invesco) Oppenheimier Dev Mkts [C] — Dividend

Starbucks Corp [C] — Dividend

Visa Inc [C] — Dividend

Fortive Corp [C] — Dividend

Conoco Phillips [C] — Dividend

Amazon Inc [C] — Dividend

Caterpillar Inc [C] — Dividend

Eaton Corp PLC [C] — Dividend

Booking Holdings Inc [C] — Dividend

American Tower Corp [C] — Dividend

AT&T Inc [C] — Dividend

Ford Motor Co [C] — None — Sold

McDonald's Corp [C] — Dividend

Netflix Inc [C] — None

Proctor & Gamble Co [C] — Dividend

United Tech Corp [C] — None — Sold

Wal-Mart Inc [C] — Dividend

Vanguard FTSE Dev Mkt [C] — Dividend

iShares Core S&P Small Cap [C] — Dividend

iShares Russell 1000 Growth [C] — Dividend

iShares MSCI EAFE [C] — Dividend

Vanguard Value ETF [C] — Dividend

Vanguard Mid-Cap ETF [C] — Dividend

Vanguard FTSE Emerging Mkts [C] — Dividend

iShares iBoxx & Invt Grade Corp Bond [C] — Dividend

iShares Core US Agg Bond [C] — Dividend

iShares Tips Bond [C] — Dividend

iShares Natl Muni Bond [C] — Dividend

iShares Short Term Natl Muni Bond [C] — Dividend

SPDR Bloomberg Barclay High Yield Bond [C] — Dividend

Vanguard Total Intl Bond [C] — Dividend — Buy (add'l)

Adobe Inc [C] — Dividend

ExxonMobil Corp [C] — Dividend

Halliburton Co [C] — Dividend

Walt Disney Co [C] — Dividend

Alphabet Inc CL A [C] — Dividend

iShares 1-5 Yr Invt Grade Corp Bond [C] — Dividend — Buy

iShares Core 1-5 Yr USD Bond GTF [C] — Dividend — Buy

Microsoft Corp [C] — Dividend — Buy

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Trustee, Trust #1

Partner, Piglet (Neighborhood Investment Club)

Member, Shumac, LLC

Member, Pleasant Lake Cottages, LLC

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Trustee, Trust #1

Partner, Piglet (Neighborhood Investment Club)

Member, Shumac, LLC

Member, Pleasant Lake Cottages, LLC

Liability — UBS — Account Secured Premier Credit Line

Liability — UBS — Account Secured Premier Credit Line