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

Loomis Sayles Strategic Income Fund — Sold

PIMCO Unconstrained Bd. Fund

PIMCO All Asset FND

JP Morgan TRI Strategic Income OPPTY — Buy

Trust (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Dodge & Cox FDS Int'l Stk FD — Buy (add'l)

FPA New Income Inc-

IVA Worldwide Fund — Buy (add'l)

Wells Fargo Adv Asset Alloc FD

Oppenheimer Dev. Mkts

Rowe T Price Short Term BD FD Inc

FPA FDSTR Crescent Portfolio

Vanguard Specialized Portfolios Dividend Growth FD — Sold

Wells Fargo FDS Trust Absolute Ret FD — Buy

JP Morgan TRI Strategic Income OPPTY — Buy

Trust 1H {H) — None

Wells Fargo Adv. Bk. Dep. Sweep Pre

PR Commwlth. Cap. App. Zero Coup. Bnd Te — Redeemed

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

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

Truste HN (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Sh. Com. Community Bancorp

Sh. Com. NH Thrift Bankshares

American Funds Capital World Growth & Ine. Fd

Dodge & Cox FDS Intl Stk FD

American Funds Int'l Growth & Income FD

FPA New Income Inc

Franklin Gold & Precious Metals Advisor

American Funds Fundamental lnvs. Inc Class F-1

IVA Worldwide Fund — Buy (add'l)

American Funds Inc. New World

Wells Fargo FDS Trust WFA Absolute Return Fad, — Buy (add'l)

Wells Fargo Adv. Asset Alloc FD

PIMCO All Asset Funds Inst. CL — Buy (add'l)

Rowe T. Price Short TRM BD FD Ine

FPA FDS TR FPA Crescent Portfolio Inst!

Vanguard Specialized Portfolios Dividend Growth FD

TRUSTIV(H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Sh. Com. Community Bancorp

Sh. Com. NH Thrift Bankshares

American Mutual FD Inc — Sold (part)

American Fund Fundamental Investors Inc

American Fund New World Fund

Artisan FDS Inc. International Value Fd Tay. Shs.

Dodge and Cox FDS Int'l S&k FD

Fairholme FDS Inc — Sold (part)

Franklin Gold & Precious Metals Advisor

IVA Worldwide Fund

Longleaf Partmers FDS Sh. Ben Int

Wells Fargo FDS Trust WFA Absolute Return Fund.

Wells Fargo Advan. FDS-Asset Alloc Fd

Oppenheimer Dev. MKTS

PIMCO All Asset Fad,

FPA FDS TR FPA Crescent Portfolio

TRLSTV(H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Sh. Com. Exxon Mobil

Sh. Com. General Electric

IVA Worldwide Fund

Wells Fargo FDS Trust Absolute Return Fnd.

PIMCO Unconstrained Bd. FD

PIMCO All Asset All Auth,

FPA Crescent

TRUST VI (account closed 6/3V 14) (H) — Int/Div

Wells Fargo Adv, Bk. Dep. Sweep Pre. — Distnbuted

Dodge & Cox Stock Fund — Sold (part)

Dodge & Cox Stock Fund — Distnbuted

FPA New Income Inc — Distnbuted

Franklin Gold & Precious Metals Advisor CL SBI — Distributed

IVA Worlwide Fund — Distnibuted

Longleaf Partners FDS Trust — Distnbuted

Loomis Sayles Funds: Strategic Income Fund — Sold

Wells Fargo FDS Trust WFA Absolute Return Fund — Distributed

PIMCO Unconstrained Bd Fund — Distnbuted

Wells Fargo Advant. Asset Alloc. FD — Sold (part)

Oppenheimer Dev. Mkts, Fad — Distnbuted

PIMCO All Asset FND — Distributed

FPA Crescent — Distnbuted

Dodge & Cox Int. Stk. FD — Buy

Dodge & Cox Int. Stk. FD — Distnbuted

TRUST VII (account closed 6/30/14) (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre — Distnbuted

American Funds: International Growth Klncome — Distnbuted

American Funds: New World Fund — Distnbuted

TRUST VIII (H) — Part VII

TRUST IX (H) — Part VII

TRUST XH) — Part VII

TRUST XI (H) — Inv

American Balanced Fund

American Funds - American Mutual Fund

American Funds: International Growth and Income Fund

American Funds: Fundamental Investors — Sold (part)

American Funds: New World

Europacific Growth FD — Buy

TRUST XII (H) — Part VII

TRUST XI (account opened 6/27/14) (H) — Int/Div — Part VII

American Funds: International Growth and Income Fund — Open

American Unds: New World Fund — Open

Cash — Open

Cash — Closed

Wells Fargo Ad. Bk. Dep. Sweep Prg — Open

TRUST XIV (account opened 6/27/14) (H) — Int — Part VII

Cash — Open

Cash — Closed

Wells Fargo Bk. Dep. Sweep Prem — Open

Dodge & Cox Stk. FD — Open

Dodge & Cox Int. Stk. FD — Open

FPA New INcome — Open

IVA Worldwide FD — Open

Longleaf Partners FD — Open

Wells Fargo FDS Tr. WFA Absolute Ret FD — Open

Pimco Unsontrained BD FD — Open

Pimco Unsontrained BD FD — Sold (part)

Wells Fargo Asset Alloc. FD — Open

Oppenheimer Dev. Mkts — Open

Pimco All Asset FD — Open

FRA Cresent — Open

Franklin Gold & Precious Metals Advisor FD — Open

Franklin Gold & Precious Metals Advisor FD — Sold

Miscellaneous (H)

Ledvard Bank Accounts — Interest

Lake Sunapee Bank Account — Interest — Closed

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, Ausbon Sargent Land Preservation Trust

Director, Little Lake Sunapee Protective Association

Gift — Patricia Kelsey — Use of bam to store boat (See Part VII — $1,000.00

Spouse's income — 2014 — Ausbon Sargent Land Preservation Trust

PART V - GIFTS

Page 3, line 1 - Estimated value,

PART VII - INVESTMENTS AND TRUSTS

Page 10, line 107: Reporting no longer required

Page 10, line 109: Reporting no longer required.

Page 10, line 111: Reporting no longer required

Page 11, line 121: Reporting no longer required

Page 11, lines 124, 125, 126, 128: These assets were distributed from Trust VII and therefore are listed as “open” rather than "buy."

Page 11, lines 133, 134, 135, 136 and Page 12, lines 137, 138, 139, 140, 142, 143, 144, 145, 146: These assets were distributed from Trust VI and therefore are

listed us “open” rather than "buy."