Joseph A. Diclerico jr
2020
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What was filed
278
investments
4
positions
2
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
Named parties
- See Part VIII
- Trust I and Trust IV
- Mayhew Program
- Dodds Family
As filed
Brokerage Account #1 (H)
Sh. Com. Coca-Cola Co. — Dividend
Commonwealth Fin. Network-Bank Dep. Sweep Program — Interest
Wabtec Corp. — Dividend
IRA Brokerage Acct #2 (H)
Commonwealth Fin. Network-Advisory Retirement SweepPrgm — Interest
Fidelity Money Market Premium Cl. — Dividend — Closed
FPA New Income (FPNIX) — Dividend
IVA Worldwid Fnd Cl 1 (IVWIX) — Dividend — Sold
PIMCO Inc. Fnd. Inst. Fnd (PIMIX) — Dividend
Primecap Odyssey Growth Fnd (POGRX) — Dividend — Sold
American Europacific Growth Fnd CL F2 (AEPFX) — Dividend — Sold
Ishares Core S&P Small Cap ETF (IJR) — Dividend — Sold
American New Perspective CLF 2 (ANWFX) — Dividend — Sold
Invesco Oppenheimer Dev. Mkts CL Y (ODVYX) — Dividend — Sold
Vanguard BD Index FD Inc Total Bd Mkt ETF (BND) — Dividend
Vanguard Index S&P 500 ETF (VOO) — Dividend — Sold
Vanguage Group Div App ETF (VIG) — Dividend — Sold
IRA Brokerage Acct. #3 (H)
Fidelity Money Market Prem. CL — Dividend — Sold
Commonwealth Fin. Network-Advisory Retirement SweepPrgm — Dividend
PIMCO Income Fnd Instit Fd (PIMIX) — Dividend
IVA Worldwide Fnd CL1 (IVWIX) — Dividend — Sold
Primecap Odyssey Growth Fd (POGRX) — Dividend — Sold
American Europacific Growth Fnd CL F2 (AEPFX) — Dividend — Sold
Ishares Core S&P Small Cap ETF (IJR) — Dividend — Sold
American New Perspective CL F2 (ANWFX) — Dividend — Sold
Invesco Oppenheimer Dev. Mkts CL Y (ODVYX) — Dividend — Sold
Vanguard Bd. Index Fd Total Bd Market ETF (BND) — Dividend
Vanguard Index S&P 500 ETF (VOO) — Dividend — Sold
PIMCO All Asset FND (PAAIX) — Dividend — Sold
Vanguard Fixed Inc. Secs Fd Inter-Term Invt. Grade Fd-Admiral (VFDIX) — Dividend
Vanguard Group Div App ETF (VIG) — Dividend — Sold
Trust I (H)
Fidelity Money Market Prem. CL — Dividend — Sold
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Manchester NH Redev. Auth - Zero Cop. Bnd 1/1/20 — None — Redeemed
Vanguard Index FDS Vanguard Total Stk Mkt ETF (VTI) — None — Sold
Vanguard Limited Term Tax Exempt Admiral Shs (VMLUX) — Dividend — Buy (add'l)
Vanguard Group Div App ETF (VIG) — None — Sold
FPA New Income Inc. (FPNIX) — Dividend
IVA Worldwide Fund CL I (IVWIX) — None — Sold
Invesco Oppenheimer Dev. Mkts. CL Y (ODVYX) — None — Sold
FPA FDSTR Crescent Portfolio (FPACX) — None — Sold
Vanguard Mun BD FD Inter Term Tax Exempt FDA Admiral Shs. (VWIUX) — Dividend — Buy (add'l)
Trust III (H)
Commonwealth Fin. Network Bank Deposit Sweep Program — Interest
Fidelity Money Market Premium CL — Dividend — Closed
Sh. Com. Community Bancorp — Dividend
Sh. Com. Bar Harbor Bankshares — Dividend
American Funds Capital World Growth & Inc. Fnd (WGIFX) — Dividend — Sold
American Funds Int'l Growth & Income FD (IGFFX) — None — Sold
American Funds Fundamental Invs. Inc. Class F-2 (FINFX) — None — Sold
IVA Worldwide Fund (IVWIX) — None — Sold
American Funds Inc. New World (NFFX) — None — Sold
Pimco All Asset Inst. CL (PAAIX) — Dividend — Sold
American Lmt Term Tax Exempt Bond F2 (LTEFX) — Dividend
FPA FDS TR FPA Crescent Portfolio Instl. (FRACX) — None — Sold
Vanguard Specialized Portfolios Dividend Growth FD (VDIGX) — Dividend
American Tax Exempt Bnd. of Am. F2 (TEAFX) — Dividend
Vanguard Mun. Bd Fd Inc Tax Exempt Bd (VTEB) — Dividend
Vanguard Index S&P 500 ETF (VOO) — Dividend — Sold
TRUST IV (H)
Fidelity Money Market Premium CL — Dividend — Closed
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Sh. Com. Community Bancorp — Dividend
Bar Harbor Bankshares — Dividend
American Mutual FD Inc. CL A (AMRMX) — Dividend
American Funds International Growth and Income F2 (IGFFX) — Sold
American Fund Fundamental Investors Inc. CL A (ANCFX) — Dividend
American Fund New World Fund CL A (NEWFX) — Sold
Dodge and Cox FDS Int'l Stk FD (DODFX) — Sold
IVA Worldwide Fund (IVWIX) — Sold
American Bond Fund of America-CLA (ABNDX) — Dividend — Buy
PIMCO ALL Asset Inst. CL (PAAIX) — Dividend — Sold
Invesco Oppenheimer Dev. Mkts CL Y- Name change-see Sec VIII (ODVYX) — Sold
FPA New Income (FPNIX) — Dividend
FPA FDS TR FPA Crescent Portfolio (FPACX) — Sold
Fidelity Advisor Total Bnd CL2 (FBKWX) — Dividend — Buy (add'l)
Vanguard Index Fnds Vanguard Total Stk Mkt ETF (VTI) — Dividend
Primecap Odyssey Stock Fund (POSKX) — Sold
Vanguard Group Div. App ETF (VIG) — Dividend — Sold
Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy
TRUST V(a) (H)
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Fidelity Money Market Premium CL — Dividend — Closed
Edgewood Growth Fnd Inst. CL (EGFIX) — Dividend
Dodge & Cox Global Stock Fund (DODWX) — Dividend
Vanguard Index FDS Vanguard Small Caps Vipers (VB) — Dividend
Sh. Com. Exxon Mobil — Dividend
Sh. Com. General Electric — Dividend
IVA Worldwide Fund CL1 (IVWIX) — None — Sold
Fidelity Adv. Interm. Mun. Inc. 2 (FIQZX) — Dividend
Fuller & Thayer Behv Small Cap (FTHSX) — Dividend
FPA Crescent (FPACX) — None — Sold
Vanguard Mun BD FD Inter Term Tax Ex. FD (Admiral) (VWIUX) — Dividend
T. Rowe Price Inst. Large Cap (TPLGX) — Dividend
Fidelity Short Term Treasury Bnd. Index (FUMBX) — Dividend — Buy
T Rowe Price Blue Chip Growth (TRBCX) — None — Buy — See Part VIII
(Conversion to line 108) — See Part VIII
T Rowe Price Blue Chip Growth Cl 1 (TBCIX) — Dividend — See Part VIII
American Mutual Fund CL F2 (AMRFX) (Transferred to Trust VI(a).) — None — Buy
TRUST VI (a) (H)
Commonwealth Fin. Network Bank Deposit Sweep Program — Interest
American Balanced Fund (CLA (ABALX) — Dividend
American Funds - American Mutual Fund CLA (AMRMX) — Dividend
American Funds: International Growth and Income Fund (IGAAX) — Dividend
American Funds: Fundamental Investors CLA (ANCFX) — Dividend
American Funds: New World CLA (NEWFX) — Dividend — Sold (part)
American Amcap CLA (AMCPX) — Dividend — Sold
American Mutual Fund CL 2 (AMRFX) (Transferred from Trust V(a)) — Dividend — See Part VIII
American Short Term Bnd CL A (ASBAX — Dividend — Buy
American Bond Fnd of America CL A (ABNDX) — Dividend — Buy
TRUST VII (H)
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
American Funds: International Growth and Income Fund CLA (IGAAX) — Dividend
American Funds: New World Fund CLA Funds (NEWFX) — Dividend — Sold (part)
American Mutual Fund CL F2 (Transferred from Trust VIII) (AMRFX) — Dividend — See Part VIII
American Bond Fund of America CL A (ABNDX) — Dividend — Buy
TRUST VIII (H)
Fidelity Money Market Premium CL — Dividend — Closed
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Dodge & Cox Stk. FD (DODGX) — Dividend
IVA Worldwide FD CL1 (IVWIX) — None — Sold
Pimco All Asset FD (PAAIX) — Dividend — Sold
FPA Crescent (FPACX) — None — Sold
Vanguard Mun BD Fd Inter Term Tax Exempt FD Admiral Shs. (VWIUX) — Dividend
Vanguard Mun BD FD Limited Term Tax Exempt FD Admiral Shs. (VMLUX) — Dividend
Vanguard Dividend Growth Investor CL (VDIGX) — Dividend
Edgewood Growth Fnd. Inst. CL (EGFIX) — Dividend — Sold (part)
Fidelity Short Term Treasury Bond (FUMBX) — Dividend — Buy
American Mutual Fund CLF2 (AMRFX) (Transferred to Trust VII.) — None — Buy
Vanguard Index Fnds Vanguard Small Cap Vipers (VB) — Dividend — Buy
Miscellaneous (H)
Ledyard Bank Accounts — Interest
Nassau Life Ins. Co.-Whole Life Insurance — Dividend
Williams College Charitable Gift Annuity — None
Brokerage Account #1 (H)
Sh. Com. Coca-Cola Co. — Dividend
Commonwealth Fin. Network-Bank Dep. Sweep Program — Interest
Wabtec Corp. — Dividend
IRA Brokerage Acct #2 (H)
Commonwealth Fin. Network-Advisory Retirement SweepPrgm — Interest
Fidelity Money Market Premium Cl. — Dividend — Closed
FPA New Income (FPNIX) — Dividend
IVA Worldwid Fnd Cl 1 (IVWIX) — Dividend — Sold
PIMCO Inc. Fnd. Inst. Fnd (PIMIX) — Dividend
Primecap Odyssey Growth Fnd (POGRX) — Dividend — Sold
American Europacific Growth Fnd CL F2 (AEPFX) — Dividend — Sold
Ishares Core S&P Small Cap ETF (IJR) — Dividend — Sold
American New Perspective CLF 2 (ANWFX) — Dividend — Sold
Invesco Oppenheimer Dev. Mkts CL Y (ODVYX) — Dividend — Sold
Vanguard BD Index FD Inc Total Bd Mkt ETF (BND) — Dividend
Vanguard Index S&P 500 ETF (VOO) — Dividend — Sold
Vanguage Group Div App ETF (VIG) — Dividend — Sold
IRA Brokerage Acct. #3 (H)
Fidelity Money Market Prem. CL — Dividend — Sold
Commonwealth Fin. Network-Advisory Retirement SweepPrgm — Dividend
PIMCO Income Fnd Instit Fd (PIMIX) — Dividend
IVA Worldwide Fnd CL1 (IVWIX) — Dividend — Sold
Primecap Odyssey Growth Fd (POGRX) — Dividend — Sold
American Europacific Growth Fnd CL F2 (AEPFX) — Dividend — Sold
Ishares Core S&P Small Cap ETF (IJR) — Dividend — Sold
American New Perspective CL F2 (ANWFX) — Dividend — Sold
Invesco Oppenheimer Dev. Mkts CL Y (ODVYX) — Dividend — Sold
Vanguard Bd. Index Fd Total Bd Market ETF (BND) — Dividend
Vanguard Index S&P 500 ETF (VOO) — Dividend — Sold
PIMCO All Asset FND (PAAIX) — Dividend — Sold
Vanguard Fixed Inc. Secs Fd Inter-Term Invt. Grade Fd-Admiral (VFDIX) — Dividend
Vanguard Group Div App ETF (VIG) — Dividend — Sold
Trust I (H)
Fidelity Money Market Prem. CL — Dividend — Sold
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Manchester NH Redev. Auth - Zero Cop. Bnd 1/1/20 — None — Redeemed
Vanguard Index FDS Vanguard Total Stk Mkt ETF (VTI) — None — Sold
Vanguard Limited Term Tax Exempt Admiral Shs (VMLUX) — Dividend — Buy (add'l)
Vanguard Group Div App ETF (VIG) — None — Sold
FPA New Income Inc. (FPNIX) — Dividend
IVA Worldwide Fund CL I (IVWIX) — None — Sold
Invesco Oppenheimer Dev. Mkts. CL Y (ODVYX) — None — Sold
FPA FDSTR Crescent Portfolio (FPACX) — None — Sold
Vanguard Mun BD FD Inter Term Tax Exempt FDA Admiral Shs. (VWIUX) — Dividend — Buy (add'l)
Trust III (H)
Commonwealth Fin. Network Bank Deposit Sweep Program — Interest
Fidelity Money Market Premium CL — Dividend — Closed
Sh. Com. Community Bancorp — Dividend
Sh. Com. Bar Harbor Bankshares — Dividend
American Funds Capital World Growth & Inc. Fnd (WGIFX) — Dividend — Sold
American Funds Int'l Growth & Income FD (IGFFX) — None — Sold
American Funds Fundamental Invs. Inc. Class F-2 (FINFX) — None — Sold
IVA Worldwide Fund (IVWIX) — None — Sold
American Funds Inc. New World (NFFX) — None — Sold
Pimco All Asset Inst. CL (PAAIX) — Dividend — Sold
American Lmt Term Tax Exempt Bond F2 (LTEFX) — Dividend
FPA FDS TR FPA Crescent Portfolio Instl. (FRACX) — None — Sold
Vanguard Specialized Portfolios Dividend Growth FD (VDIGX) — Dividend
American Tax Exempt Bnd. of Am. F2 (TEAFX) — Dividend
Vanguard Mun. Bd Fd Inc Tax Exempt Bd (VTEB) — Dividend
Vanguard Index S&P 500 ETF (VOO) — Dividend — Sold
TRUST IV (H)
Fidelity Money Market Premium CL — Dividend — Closed
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Sh. Com. Community Bancorp — Dividend
Bar Harbor Bankshares — Dividend
American Mutual FD Inc. CL A (AMRMX) — Dividend
American Funds International Growth and Income F2 (IGFFX) — Sold
American Fund Fundamental Investors Inc. CL A (ANCFX) — Dividend
American Fund New World Fund CL A (NEWFX) — Sold
Dodge and Cox FDS Int'l Stk FD (DODFX) — Sold
IVA Worldwide Fund (IVWIX) — Sold
American Bond Fund of America-CLA (ABNDX) — Dividend — Buy
PIMCO ALL Asset Inst. CL (PAAIX) — Dividend — Sold
Invesco Oppenheimer Dev. Mkts CL Y- Name change-see Sec VIII (ODVYX) — Sold
FPA New Income (FPNIX) — Dividend
FPA FDS TR FPA Crescent Portfolio (FPACX) — Sold
Fidelity Advisor Total Bnd CL2 (FBKWX) — Dividend — Buy (add'l)
Vanguard Index Fnds Vanguard Total Stk Mkt ETF (VTI) — Dividend
Primecap Odyssey Stock Fund (POSKX) — Sold
Vanguard Group Div. App ETF (VIG) — Dividend — Sold
Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy
TRUST V(a) (H)
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Fidelity Money Market Premium CL — Dividend — Closed
Edgewood Growth Fnd Inst. CL (EGFIX) — Dividend
Dodge & Cox Global Stock Fund (DODWX) — Dividend
Vanguard Index FDS Vanguard Small Caps Vipers (VB) — Dividend
Sh. Com. Exxon Mobil — Dividend
Sh. Com. General Electric — Dividend
IVA Worldwide Fund CL1 (IVWIX) — None — Sold
Fidelity Adv. Interm. Mun. Inc. 2 (FIQZX) — Dividend
Fuller & Thayer Behv Small Cap (FTHSX) — Dividend
FPA Crescent (FPACX) — None — Sold
Vanguard Mun BD FD Inter Term Tax Ex. FD (Admiral) (VWIUX) — Dividend
T. Rowe Price Inst. Large Cap (TPLGX) — Dividend
Fidelity Short Term Treasury Bnd. Index (FUMBX) — Dividend — Buy
T Rowe Price Blue Chip Growth (TRBCX) — None — Buy — See Part VIII
(Conversion to line 108) — See Part VIII
T Rowe Price Blue Chip Growth Cl 1 (TBCIX) — Dividend — See Part VIII
American Mutual Fund CL F2 (AMRFX) (Transferred to Trust VI(a).) — None — Buy
TRUST VI (a) (H)
Commonwealth Fin. Network Bank Deposit Sweep Program — Interest
American Balanced Fund (CLA (ABALX) — Dividend
American Funds - American Mutual Fund CLA (AMRMX) — Dividend
American Funds: International Growth and Income Fund (IGAAX) — Dividend
American Funds: Fundamental Investors CLA (ANCFX) — Dividend
American Funds: New World CLA (NEWFX) — Dividend — Sold (part)
American Amcap CLA (AMCPX) — Dividend — Sold
American Mutual Fund CL 2 (AMRFX) (Transferred from Trust V(a)) — Dividend — See Part VIII
American Short Term Bnd CL A (ASBAX — Dividend — Buy
American Bond Fnd of America CL A (ABNDX) — Dividend — Buy
TRUST VII (H)
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
American Funds: International Growth and Income Fund CLA (IGAAX) — Dividend
American Funds: New World Fund CLA Funds (NEWFX) — Dividend — Sold (part)
American Mutual Fund CL F2 (Transferred from Trust VIII) (AMRFX) — Dividend — See Part VIII
American Bond Fund of America CL A (ABNDX) — Dividend — Buy
TRUST VIII (H)
Fidelity Money Market Premium CL — Dividend — Closed
Commonwealth Fin. Network-Bank Deposit Sweep Program — Interest
Dodge & Cox Stk. FD (DODGX) — Dividend
IVA Worldwide FD CL1 (IVWIX) — None — Sold
Pimco All Asset FD (PAAIX) — Dividend — Sold
FPA Crescent (FPACX) — None — Sold
Vanguard Mun BD Fd Inter Term Tax Exempt FD Admiral Shs. (VWIUX) — Dividend
Vanguard Mun BD FD Limited Term Tax Exempt FD Admiral Shs. (VMLUX) — Dividend
Vanguard Dividend Growth Investor CL (VDIGX) — Dividend
Edgewood Growth Fnd. Inst. CL (EGFIX) — Dividend — Sold (part)
Fidelity Short Term Treasury Bond (FUMBX) — Dividend — Buy
American Mutual Fund CLF2 (AMRFX) (Transferred to Trust VII.) — None — Buy
Vanguard Index Fnds Vanguard Small Cap Vipers (VB) — Dividend — Buy
Miscellaneous (H)
Ledyard Bank Accounts — Interest
Nassau Life Ins. Co.-Whole Life Insurance — Dividend
Williams College Charitable Gift Annuity — None
Trustee, Trust I and Trust IV
Trustee, Mayhew Program
Trustee, Trust I and Trust IV
Trustee, Mayhew Program
Gift — Dodds Family — Use of boathouse to dock boat (See Part VIII) — $2,500.00
Gift — Dodds Family — Use of boathouse to dock boat (See Part VIII) — $2,500.00
Part V Gifts
Page 3, line 1 - Estimated value.
Part VII Investments and Trusts
Lines 106, 107 and 108. This asset was transferred within the same fund to a different class of shares. This was a "conversion" and not a sale.
Lines 110 and 120. This asset was transferred from Trust V(a) to Trust VI (a) on June 11, 2020. No sale was involved.
Lines 128 and 143. This asset was transferred from Trust VIII to Trust VII on June 11, 2020. No sale was involved.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.