Steven J. McAuliffe

Accts Merrimack County Savings Bank — Interest

IRA American Funds: Investment Company of America — Int/Div

IRA American Funds: Washington Mutual Investors Fund — Int/Div

ExxonMobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

Piglet Investment Club Partnership Shares (See Part VIII — Interest

UBS RMA Cash Account — Interest

Facebook Inc — Int/Div

Autodesk Inc — Int/Div

Exact Sciences Corp — None

Kandi Technologies — None — Sold

NXP Semiconductors — Int/Div

Zoe's Kitchen Inc — None — Sold

Apple Inc — Int/Div — Buy (add'l)

Amazon — None

Etsy — None — Sold

Gilead — Int/Div

Skyworks Solar — Int/Div

Solar City Corp — None — Sold

General Electric — Int/Div — Buy

Electronic Arts Inc — None — Buy

Tesla — None — Buy

CVS Health Comp — Int/Div

IRA iShares Russell Fund — Int/Div

IRA Midcap SPDR TR — Int/Div

UBS Bank USA Dep Acct — Int/Div

Memmack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

IRA iShares Russell Midcap — Int/Div

iShares Trust Russell Midcap Growth Index Fund — Int/Div

Apple Inc — Int/Div

Northern Trust Prime Obligation Fund 9/1 — Int/Div

Simon Property Group Inc — Int/Div

Florida St Brd Ed Pub Ed Cap — Interest

iShares iBoxx Invt Grade DE Corp Bond Fund — Int/Div

Tennessee St Ser A — Interest — Sold

Fairfax Cty VA Pub Ser A — Interest

First Colebrook Bank — Int/Div

Danaher Corp — Int/Div — Sold (part) — to Fortive(L.127)

Alphabet Inc. CL A — Int/Div

JP Morgan Chase & Company — Int/Div

Oracle Corp — Int/Div — Sold

Starbucks Corp — Int/Div

TIX Companies Inc — Int/Div

VISA Inc — Int/Div

Alphabet Inc. CL A and CL C — Int/Div

Home Depot Inc — Int/Div

Henderson Global Equity — Int/Div

iShares Trust Russell 1000 — Int/Div

Celgene Corp — Int/Div — Sold (part)

Cemer Corp — Int/Div — Sold

Chubb Ltd Ord. Formerly Chubb Inc: Merger w/ Ace Lid — Int/Div

Gilead Sciences Inc — Int/Div — Sold

Henderson Global FDS Euro — Int/Div

Washington Prime Group Inc Com {Name Changed to WP Glimcher Ine REIT) — Int/Div

Biogen Inc — Int/Div

British American Tobacco PLC — Int/Div

HCA Holdings Inc — Int/Div

Parexel International Corp — Int/Div

Venuv Corp Com — None

SPDR S&P MidCap 400 ETF TR — Int/Div

Technology Sector SPDR Trust SHS — Int/Div

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 — Int/Div

Calamos Market Neutral Income Fund Class A — Int/Div

First Eagle Global Fund Class A — Int/Div

IRA Henderson Global Investors European Focus Fund — Int/Div

Shumac LLC 50% Int (Holds Lake Property in Memimack County, NH) — None

Pleasant Lake Tributaries, LLC (Real Fstate) — None — with line 74) — Merger

Pleasant Lake Cottages, LLC (Real Estate) — None

R.P. Jobin, Personal Loan — None

Disney — Int/Div — Sold

Verizon Communications Inc — Int/Div

Walgreens Boots Alliance Inc — Int/Div

Wells Fargo & Company — Int/Div — Sold

PNC Financial Services Group — Int/Div

PepsiCo Inc — Int/Div

Priceline Group — None — Sold

Salesforce.com Inc — None

Thermo Fisher Scientific Inc — Int/Div

UnitedHealth Group — Int/Div

EOG Resources Inc — Int/Div — Sold

Express Scripts Holding Company — Int/Div — Sold

FedEx Comp — Int/Div

General Electric Company — Int/Div

Gilead Sciences Ing — Int/Div

Lowe's Companies Inc — Int/Div — Sold

Microsoft Corp — Int/Div

Nike Inc Class B — Int/Div

Berkshire Hathaway Inc — None

Boeing Company — Int/Div — Sold

Cemer Corp — Int/Div — Sold

Chubb Ltd Ord. Formerly Chubb Inc: Merger w/ Ace Ltd — Int/Div

Costco Wholesale Corp — Int/Div

Dommion Resources Inc — Int/Div

EL. DuPont de Nemours & Company — None — Sold

Kroger — Int/Div — Sold

SPDR S&P Midcap 400 — Int/Div — Sold (part)

Ecolab. Inc — Int/Div

Chevron Corp — Int/Div — Sold

Medtronic Holding Lid — Int/Div

Chipotle Mexican Grill — None

Vanguard REIT ETF — Int/Div

Facebook Inc — Int/Div

Broadcom Ltd (formerly Avago Tech Lid) (Merger) — Int/Div

Vanguard FTSE Dev Mkt — Int/Div — Sold

Vanguard Index FDS S&P ETF — Int/Div — Sold

iShares Core MSCI Emerg Mkts — Int/Div — Sold

Vanguard Index FDS Sm Cap — Int/Div — Sold

Dentsply Sirona Inc — Int/Div — Buy

Dollar General Corp — Int/Div — Buy

Hess Corp — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Northrop Grumman Corp — Int/Div — Buy

Praxair Inc — Int/Div — Buy

Raytheon Co — Int/Div — Buy

Ivy Intnl Core Equity — Int/Div — Buy

Hasbro Inc — Int/Div — Buy

Vanguard Midcap ETF — Int/Div — Buy

Pentair PLC — Int/Div — Buy

Kraft Keinz Co — Int/Div — Buy

TE Connectivity Ltd — Int/Div — Buy

KeyCorp New — Int/Div — Buy

Digital Realty Trust — None — Buy

Merck & Co New — None — Buy

Fortive Comp — Int/Div — from line 4)

Affiliated Mgrs Grp — Int/Div — Buy

Ameriprise Fin Inc — Int/Div — Buy

Schlumberger Ltd — Int/Div — Buy

Union Pacific Corp — Int/Div — Buy

Northern Trust Prime Obligation Fund 9/1 C — Int/Div

Apple Inc C — Int/Div

Colgate-Palmolive Company — Int/Div

Danaher Corp C — Int/Div — Sold (part) — to Fortive(L.230)

E.I. DuPont de Nemours & Company — Int/Div — Sold

JP Morgan Chase & Company ( — Int/Div

Nike Inc C — Int/Div

Oracle Corp C — Int/Div

UnitedHealth Group — Int/Div

Wells Fargo & Company — Int/Div — Sold

UBS Pace Money Market Investments Fund Class PK — Int/Div

F. Templeton Global Bond A K — Int/Div

Arbitrage Fund K — Int/Div

BlackRock Equity Dividend Fund K — Int/Div

Calamos Market Neutral Income Fund K — Int/Div

Calamos International Growth Fund K — Int/Div

Dreyfus Small Cap Value Fund K — Int/Div

Natixis Loomis Sayles Core Plus Bond Fund Rye — Int/Div

Royce Premier Fund K — Int/Div

Laudus Growth Inv US Large Cap Fund K — Int/Div

UBS Pimco College Fund 529%(1) K — Interest

UBS Pimco College Fund 5292) K — Interest

Fidelity Advisor Materials Fund Class A 'K — Int/Div

Invesco Developing Markets Fund Class A xX — Int/Div

Oakmark International Fund K — Int/Div

Delaware Corporate Bond Fund A K — Int/Div

Ivy High Income Fund K — Int/Div

Metropolitan West Total Return Bond Fund K — Int/Div

Pimco Real Return Fund K — Int/Div

RidgeWorth High Grade Municipal Bond Fund K — Int/Div

T. Rowe Price Tax Free Short Intermediate Fund K° — Int/Div

TCW Emerging Markets Income Fund K — Int/Div

MainStay Marketfield Fund K — Int/Div

First Eagle Global Fund K — Int/Div

BlackRock Equity Dividend Fund A — Int/Div

Harbor International Fund Investor Class — Int/Div

Henderson Global Investors International Opportunities Fund A C — Int/Div

Voya Global Real Estate Fund Class A ( {Name Change) — Int/Div

John Hancock Large Cap Equity Fund Class AC — Int/Div

Neuberger Berman Genesis Fund Investor Class C — Int/Div

Oppenheimer Developing Markets Fund ClassY — Int/Div

Royce Premier Fund — Int/Div

F. Templeton Global Bond A — Interest

Pimco Total Return Fund Class P — Int/Div

Wilmington Short/Intermediate-Term Bond Fund C — Int/Div

Aberdeen Equity Long-Short Fund Class A e — Int/Div

JP Morgan Multi-cap Market Neutral Fund ly — Int/Div

Van Eck Global Hard Assets Fund Class A « — Int/Div

Celgene Corp C — Int/Div

Berkshire Hathaway Inc C — None

Chubb Ltd Ord. Formerly Chubb Inc: Merger w/ Ace Lid C — Int/Div

Costco Wholesale Corp — Int/Div

Disney C — Int/Div — Sold

Dommion Resources ( — Int/Div

EOG Resources Ine — Int/Div — Sold

ExxonMobil Corp — Int/Div

General Electric Company — Int/Div

Lowe's Companies Inc C — Int/Div — Sold

PNC Fmancial Services Group C — Int/Div

PepsiCo Inc — Int/Div

Priceline Group Inc C — Int/Div — Sold

TIX Companies — Int/Div

Verizon Communications Inc € — Int/Div

Walgreens Boots Alhance, Inc C — Int/Div

Boeing Co — Int/Div — Sold

Ameriprise Fin Inc C — Int/Div

Broadcom Ltd{formerly Avago Tech Lid) (Merger) C7 — Int/Div

Chevron Corp C — Int/Div — Sold

Citigroup Inc C — Int/Div — Sold

Ecolab Inc C — Int/Div

Facebook Inc — None

Kroger Co C — Int/Div — Sold

Vanguard Mid Cap FD C — Int/Div

iShares Core MSCI Emerging Mkts ( — Int/Div — Sold

SPDR DJ Wilshire REIT ( — Int/Div — Sold

Vanguard FTSE Dev Mkt — Int/Div — Sold

Vanguard Index FDS S&P E11 — Int/Div — Sold

Vanguard Index FDS Small Cap — Int/Div — Sold

Vanguard REIT ETF C — Int/Div

Dollar General Corp — Int/Div — Buy

Affiliated Mgrs Group — Int/Div — Buy

Chipotle Mexican Grill C — Int/Div — Buy

Digital Realty Trust Inc C — None — Buy

Hasbro Inc C — Int/Div — Buy

Hess Corp C — Int/Div — Buy

KeyCorp New ( — Int/Div — Buy

Kraft Heinz Co C — Int/Div — Buy

Northrop Grumman Corp C — Int/Div — Buy

Pentair PLC C — Int/Div — Buy

Praxair Inc Cs — Int/Div — Buy

Raytheon Co C — Int/Div — Buy

Home Depot Inc € — Int/Div — Buy

Union Pacific Corp C — Int/Div — Buy

SPDR S&P 600 Small Cap € — Int/Div — Buy

Ivy Intnl Core Equity C — Int/Div — Buy

Oppenhemmier Dev Mkts C — Int/Div — Buy

Starbucks Corp C — Int/Div — Buy

Visalne C — Int/Div — Buy

Fortive Corp C — None — from line 138)

Member, Pleasant Lake Cottages, LLC

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

Liability — UBS — Account Secured Premier Credit Line

PART I.

POSITIONS,

Pleasant Lake Tributaries, LLC, Dissolved.

PART VIL INVESTMENTS AND TRUSTS.

Trust #1 assets are listed in Part VII, identified by the designation "[C]."

PART VIL INVESTMENTS AND TRUSTS.

Line 7. Piglet Investment Club Partnership - Aggregated {specific holdings are listed below main entry and designated by "-").