nepor,.Required by the l~thicsFINANCIAL DISCLOSURE REPORT in Govermnent Act of 1978

FOR CALENDAR YEAR 2009

1. Person Reporting (last name, :first, middle initial) 2. Cour~ or Organization 3. Date of Report

DiClerico, Jr., Joseph A. United States District Court District of New Hampshire 5/4/2010

4. Title (Axfiele III judges indicate active or ,senior stalus;magistrate judges indicate full- or parl-time)

5a. Report Type (check appropriate type)

[] Nomination, Date

6. Reporting Period

1/1/2009 District Judge Senior Status [] lnitlat ~ ~ Annual [] Final to

12/31/2009 5b. [] Amended Report

7. Chambers or Office Address 8. On the basis oflhe information contained in this Report and anymodifications pertaining thereto, it is, In my opinion, in compliancewith applicable laws and regulations.55 Pleasant Street, Room 400

Concord, NH 03301

Reviewing Officer Dale

IMPORTANT NO TES: The instructions accompanying this form mast be followed. Complete all parts, checking the NONE box for each part where you have no reportable information. Sign on last page.

I. POSITIONS. ~.~o,~ indi,,idual onl2,; seepp. 9-13 of filing instructions.)

~--~ NONE (No reportable positions.)

POSITION NAME OF ORGANIZATION/ENTITY

1. Trustee Trust VIII

2. Executor (See Part VIII)

3. Trustee Trust XV (See Part VIII)

II. AGREEMENTS. (Reporting individual nab,; see l,p. 14-1~ of filing

_~. NONE (No reportable agreements.)

DATE_ PARTIES AND TERMS

4

rPe~o~ Reporting Date of ReportFINANCIAL DISCLOSURE REPORT t N .... [

Page 2 of 15 5/4/2010[ DiClerico, Jr., Joseph A. [

III. NON -INVESTMENT INCOME. r~epo,nng ~iv~aa~ a,~ spouse; see W. ~ 7-24 of fi~ng ins~u~o~.)

A. Flier’s Non-lnvestment Income

NONE ~ro reportable non-investment income..)

~ SOURCE A~ T~E ~COME (yours, not spouse’s)

1.

2.

3.

4.

B. Spouse’s Non-lnvestment Income -~f yoa we~ married during ant, portion of the reporKng year, complete this sectiog

¯ :Dollar amount not required e.zceptfor honoraria.)

NONE ¢No reportable non-investment income.)

DATE SOURCE AND TYPE

~

2.

3.

IV. REIMBURSEMENTS ..... "portatlon, Iodging, faod,

(Include.? ~hose to spouse and dependent children: see ,up. 25-27 of filing instructions.)

NO~’qE (No reportable reimbursements.)

SOURCE DATES LQCATION PURPOSE ITEMS PAID OR PROVIDED

1.

2.

3.

4,

5.

Name of Person Reporting

FINANCIALpage 3 of 15 DISCLOSURE REPORT [ DiClerico, Jr..j Joseph A. Date of Report

5/412010

~ NONE ~b reportable g~s3

~ DESC~TION VAL~

2.

3.

4.

5.

VI. LIABILITIES. a.c~aes those o/,,o,~e ~.a dependent children: see pp. 32-33 of filing instructions.)

[-~ NONE (No reportable Babiliti~.)

CREDITOR DESCRIPTION

1.

2.

3.

4.

5.

VALUE CODE

Reporting Date of RepurtFINANCIAL DISCLOSURE REPORT [ Name of P ..... IPage 4 of i 5 5/4/2010

[ DiCierico, Jr., Joseph A. ]

VII. INVESTMENTS and TRUSTS - i~ ....... ~.e, ,..,~.cao.. a~cl,~es ,hose o/ sro.s~ ~,~ ae~e~ ~e~ ~ ~. ~4-~0 o~ ~1~o~.~

NONE ~o reportable income, assets, or transactions./

A. ] B. C, D. Descfip~on of Assets ~come dtmng Gross value at end Tr~saclions d~ng ~ing pe~

(incl~iag ~st a~ets) reposing period of ~ing t ~2~

[ ~lace "(X)" aft~ eac~ ~s~t A~oun~ T~ (e.g.. Value Value T~

exempt ~om ~or di~logn~e Code 1 div,. ren~ C~e 2 MOhod buy, ~, ~id&~3, ~ Code 2 C~e I buy~/~ller

!. Sh. Com. AT&T A Divided J T

2. Sh. Com. Alacatcl Lucent None J T

3. Sh. Co:to. Brisiol-Meyers Squibb C Dividend L T

4. Sh. Com, Coea-Cola Co. A Dividend J T

5. Sh. Com. Comeast A Dividend J T

6. Sh. Com. Community Bancorp B Dividend K T

7. Sh. Com. Exxon Mobil A Dividend J T

8. Sh. Com. General Electric D Dividend M T

9. Sh. Com. NH Thrift Bm~kshares A Dividend J T

10. Sh. Com. Zimmer Holdings None J T I

~ 1. Sh. Com. The Phoenix Companies, Inc. None J T

12. Phoenix Mutual Life Ins. Co. - Life A Dividend K TInsurance

13. IRA, Brokerage Acct #1 American Funds: A Dividend ~" TAmer. Bal. Fnd, C1. C

14. IRA Brokerage Acct. #2 C lnt./Div. M T

15. -American l:unds: Amer. Bal. Fnd. CI. C

16. -American Funds:Capital Income BuilderFund

17. -US Gov’t Seeuriti~ Fund Class C

t. Ingome Gain Code*: A -$1,000 or less B - $1.00 t - $2,500 C =$2,501 - $5,000 D =$5,001 - $15 (~O E = $15 ~001 - $50,000 (See ColuT"~as BI and rM) F -$50.001 - $10~.000 G -$100,001 - $1 000.000 Ill :$1.000,001 - $5.000.000 ]12 =More 1hart $5.000,000

i 2. Value Codes J "$15,000 or less K =$15.001 - $50.000 L =$50,091 - $100.000 M =$100.001 - $250.000

i Column,a C1 and N "$250.001 $500,000 O =$500.001 $1,~)0,900 PI =$1,000,~01 $5,000,000 P2 =$5.000,001 - $25.000,000 ! P3 =’$25.000.001 - $50.000.000 P4 =More than 550.000.009

3. Value Method Codes Q =Appraisal R =Co~t (Real Es~te Only) S =Assessment T =C~sh Marketi i (See Column C2) U ~Book Value V =Other W =Estimated

Name of Person Reporting Date of Report

PageFINANCIAL5 of 15 DISCLOSURE REPORT DiClerico, Jr., Joseph A. 5/4/2010

VII. INVES TMENTS and TRUSTS - ~eome, ~,~,,, ~ ....cno~ (Includes those of spouse and dependent children; see pp. $4-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A. Description of Assets (including ta’ust assets)

Place "(X)" after each asset exempt from prior disclosure

B. Income during

reporting period

(1) (2) Amount Type (e.g.,Code I div,, rent, (A-H) or int.)

C. Gross value at end of reporting period (l) (2)

Value Value Code 2 Method (J-P) Code 3

(Q-W) t

(l) Type (e.g., buy, sell,

redemption)

D. Transactions during reporting period

(2) (3) : (4) Date Value Gain

mm/dd!yy Code 2 Code I (J-P) (A-H)

(~) Identity" of

buyer/seller (if private

transaction)

18. - American Funds: Bond Fund of America Class C

19. Wells Fargo Adv. Bk. Dep. Sweep Prg (See Part VIII)

A Interest M T

20. Sh. Com. Virtus Investment Partners, Inc. None J T

21.

22. LIST B

23. NH Gee. Obl. Zero Coup Bed. Col. SvgsPrg. (2) 8/!/09

None Redeemed 08/03/09 K C

24. NH St. Cap. App. Col. Svgs Zero (Add date: 7/15/i 1)

None J T

25. NH St. Col. Svgs. Zero Coup Bed (2) 8/1/01 (Date Corr 8/1/10)

None K T

26. Ledyard Bank Accounts A Interest M T

27. NH St. Col. Svgs. Zero Coup. Bed 7/I/10 None J T

28. Puerto Rico Pub. lmpt.G.O. Zero Coup. Bnd. 7/I/1 1

None K T

29. NH St. Col. Svgs Zero Coup. Bed (Add Date 9/01/1 I)

None J T

30. NH St. Col. Svgs. Zero Coup. Bnd (Add Date 7/01/13)

None J T

31. University PR Rev. Zero Coup. Bed 6/01/10 None J T Buy 06/09/09 J

32. University PR Rev. Zero Coup. Bed (6/01 / 12)

None K T Buy 09/03/09 K

33. Nil St. Cap. lmpt. Col. Svgs. Zero Coup. Bnd 7/01/15

None J T Buy 1 1/16/09 J

341 .

1. lneome Gain Codes: A -$1,000 or loss B =$1,001 - $2,500 C =$2,501 - $5,000 D =$5,001 - $15,000 E =$15,001 - $50,000 (See Columns BI and D4) F -$50,001 - $100,000 (3 =$100,001 - $1,000,000 HI =$1,000,00! - $5.000,000 H2 =More than $5,000,000

2. Yolue Codes J =$15,000 or less K =$15,001 - $50,000 L =$50,001 - $100,000 M =$100,001. $250,000 (See Cotunms C I and D3) N =$250,001 - $500,000 O =$500,001 - $1,000,000 PI =$1,000,001 - $5,000,000 P2 =$5,000,001 - $25,000,000

P3 =$25,000,001 - $50,000,000 P4 ~More tha~ $50,000,0003. Value Method Codes Q =Appraisal R =Cost (Rear Estate Only) S =Assessment T =Cash Market

(See Column C2) U =Book Value V =Other W =Eslimatedl

NameofPerson Reporting DateofRepurtFINANCIAL DISCLOSURE REPORT Page 6 of 15 DiClerico, Jr. Joseph A. 5/412010

VII. INVESTMENTS and TRUSTS -i.eomc, v~�, ~a.,~o.~ Clna~d~ ,ho~. o/~ro~ ~nd ~r~.~�., children; see pp. 34-60 of filing instructions.)

’--] NONE (No reportable income, assets, or transactions.)

A. B, C. : D. Description of Assets Income during Gross value at end i Tra~zaetions during reporting period (including trust assets) reporting period .... of reporting period

(1) (2) (1) (2) i (1) (2) (3) I (4) ! (5) Place "(X)" after each asset Amount Type (e.g., Value Value Type (e.g., Date Value

exempt from prior disclosure Code l div., rent, Code 2 Method ii buy, sell, mmld&,.vy Cod~ 2 Code 1 i buyer/seller (A=H) or int.) (J-P)

i Code(Q.W)3

35. LIST C

36. Lake Sunapee Bank Account A Interest K T

37. Property,S: l~:l NH (See Part VIII None L S

38. Rental Property - Beaufort Cty, SC (See Parl D Rent M Q

39.

40. TRUST I B Im.iDiv. O T

41. -Manchester NH G.O, Pub. lmprovmt. Bnd7/1/15

42. -American Funds: Money Market Fund A(see line 43)

43. (Formerly US Treasttry Money Fund ofAmerica A)

44. -Wells Fargo Adv. Bk. D:ep. Sweep Prg

45. -Lake Sunapee Bank Account

46.

47. TRUST II C Int./Div. M T

48. -NH Municipal Bnd. Bk 8115/19 Redeemed 08/17/09 K A

49. -Well Fargo Adv. Bk. Dep. Sweep Prg.

50. -American Funds: Money Market Fund A(see line 51)

51. (Formerly US Treasury Money Fund ofAlnerica A)

1. Income Gain Codes: A ~$1,000 or less B =$1,001 - $2,500 C =$2,501 - $5,000 D =S5,001 - $15,000 E =$15,001 - $50,000

[ (S~ Columns BI and D4) F =$50.001 - $100,000 G =$100,001 . $1,000,000 HI =[1,000,001 . $5,000,000 H2 =Mere lhan $5,000,000 [ 2. Value Cod~. J -$15,000 or less K =$15,001 - $50,000 L =$50,001 - $100,000 M =$t00,00! - $250,000 : (See Columrts CI and D3) N =$250,001 - $500,000 C’ =$500,001 - $1,0~),000 P 1 =$1,000,001 - $5,000,090 P2 =$5,000.001 - $25.0~J,000

P3 =$25,000,001 - $50,000,000 .P4 ~More than $50,000,000 3. Vatu~ ldethod Code~ Q =Appraisal R ~Cost IReal Estate Only) S =Assessment T =C~sh Market

(See Column (72) O ~Bc~k Value V ~S)~her W =Estimated

r~me of Person Reporting Date of ReporlFINANCIAL DISCLOSURE REPORTPage 7 of 15 DiClerico, Jr. Joseph A. 5/4/2010

VII. INVESTMENTS and TRUSTS -

NONE (No reportable income, assets, or transactions.)

~A, B. ~ C. D. Description of A~se~ Income du6~ ~ G~ss value at end ~ "I’r~ctions d~ing repo~ng pe~od

(including ~st asse~) ~ing p~iM

Place "(X)" a~ each ~sset Amour ~ Tyse (e.g., Value Value T}~ (e.g., : Date ] Value Ga~ tdenti%" of exempt from prior disclosure C~e 1 ~ div., rent,’ Code 2 Method buy, sell, ~id&~ Code 2 C~e 1 buyer!seller

(A-H) or int.) (J-P) C~de3 ~edemption) :. [ {J-P) (A-H) 0f pri~t¢

52. -GE Capful Financial Inc. Redeemed 08/20/09 K

53. -Wachovia Bank Account A Interest Redeemed 08/07/09 K

54.

55. TRUST V (Account Closed as of 2/28/09)

56. -AG Edwards Bank Deposit Program Open 01/05/09 J

57. Redeemed 01/06/09 J A

58. -Waehovia Securities: Cash Holding Acct. Closed 02~’04/09 J

59.

60. TRUST V!ll D Int./Div. Pl T

61. -Sh. Com. Community Bancorp

62. -Sh. Com. NH Tl~ifl Bankshares

63. -NH Mun. Bad. Bk., Pinkertor! Academydue 6/1/13

64. -Portsmouth NH OlD due 9/I 5/18

65. -Wells Fargo Adv. Bk. Dep. Sweep Prg.

66. -Lake Sunapee Bank Account

67. -American Fnnds: Money Market Fund A (see line 68)

68. (Formerly US Treasury Money Fund of America A)

l. Income Gain Codes: A -$1,000 or less B =$1,001 - $2,500 C =$2,501 - $5,000 D =$.5,001 - $15,000 E ~$15,001 r $50,000 (Se~ Columns BI and 04/ F -$50.001 - $ 100,000 G =$100,001 - $1,00~,000 HI =$1,000,001 - $5,000,000 H2 =More than $5,000,0(10

2. Valuo Codes J -$15,000 or less K -$15,001 - $50,000 L ~$50,001 - $100,000 M ~$I00,001 - $250,0(’10 (Sec Columns C1 and 03) N ~$250,001 -$500,000 O =$500,001 - $1,000,000 Pl =$1,000,001 - $5,000,000 F2 ~$5,000,001 - $25,000,000

P3 -$25,000,001 - $50,000,000 P4 ~Mo~e than $50,000,0003. Value Method Codes Q :~Appraisal R =Cost (Real Estate O~ly) S =Assessment T =Cash Marl~et

(See Column C2) IJ -Book Value V =Other W ~Estimated

FINANCIAL DISCLOSURE REPORT [ Name of Person Reporting

Page 8 of 15 [ DiClerico, Jr. Joseph A.

VII. INVESTMENTS and TRUSTS - ~o,~e, ~a~e, rr,,~,~,io~ a.a.d~. ,ho~, o~ ,,~ ~, ~,~; ~ ~. ~4.60 o~ NONE ~to reportable income, assets, or transactions$

D~scription of Asse~ Gross value at ~d T~fion~ during r~o~ng (including ~s~ asses) , offering ~i~

[ rep~ng p~ ’ (19 (2) (I) ! (2) (I) ’ (2) { (3) (4) [

, P~ace "~" ae~ each ~set Amour T~ (e.g., V~ue Value T~e (e.g., Date Va~ue Ga~

exempt ~om prior disclosure C~e 1 div., renk C~e 2 Method buy, sell, ~’d~5~ C~e 2 Code t (A-H) or int) (J-P) Cede 3 r~emption) (J-P)

~ (A-H)(Q-~ .

69.

70. TRUST IX E Int./Div, P1 T

-Wells Fargo Adv. Dep. Sweep Prg.Bk.71.

72. -American Funds: Am. High lne. Muni Buy 07/06!09Bond Fd - A (add’l)

73. -American Funds: Capital World Growth & Buy 07/06/09Income Fd - A (add’l)

74. -American Funds: Fundamental Investors - Buy 07/06/09A (add’t)

75. -American Funds: New World Fund - A Buy 07/06/09(add’l)

76. -American Funds: Tax Exempt Bond Fund Buy 07/06/09of America -A (add’l)

7% -Fidelity Advisor Daily Money Fund US Sold 09/08109Treasury Portfolio

78. -Sh. Com. Exxon Mobil

79. -Sh. Corn, GeneralElectric

80. -American Funds: Intl Growth & Income Buy 07/06/09 JFund - A (add’!)

81. -American Funds: American Mutual Fund- Buy 07/06/09 JA (add’l)

82.

83. TRUST X E Jnt./Div. O T

84. -Wells Fargo Adv, Bk. Dep. Sweep Prg.

85. -Fidelity Advisor Daily Money Fund US Sold 09/08/09 M Treasury Portfolio

1. Income Gain Codes: A =$1.000 or less B =$1.001 - $2.500 C =$2.501 - $5.000 D =$5.001 - $15.000(See Columns BI and D4) F =$50.~01 - $100.000 G ~$100.001 ¯ $1.000.000 Ill =$1.009.001 - $5.0..30.01)0 ~ ~More tl~n $5.000.000

2. Value Codes J =$15.000 or less K =$15 001 - $50.000 L =$50.1Y31 - $1O0.0t)0 M =$10tl.801 -(See Columng CI and D3) N =$250.001 - $500.000 O =$500.0(11 - $1.000.000 Pl =$1.000.001 - $5.009.000 P2 =$5.000.001 -

P3 =$25.000.001 - $50.000.000 P4 =More ~han3. Value Method Code~ Q =Appraisal R =Cost (Re~[ Estate Only) S =A~--ssment T --Cash Market

(See Column C2) IJ ~Book Va],e %2 =Other W =Estima|ed

Date of Report

5!4/2010

(5)]d~nfi~ of buyer!~ller (if private

~ansaction)

E =$15.001 - $50.000

Name of PersonReporting D~te of ReporlFINANCIAL DISCLOSURE REPORT Page 9 of 15 [ DiCledco, Jr., Joseph A. 5/4/201o

NONE (No reportable income, assets, or transactions.)

A. B. C. [ D, Description of Assets Inoome during Gross value at end |~ Transactions d~ring re, porting pexiod

trust assets) ~ reporting period 1 of reporti~ag

Place "(X)" after each asset Amount Type (e.g., Value Value T3~pe (e.~.,~ | Date Value Gain Identitw o±" exempt from prior disclosure Code ~ div., rent, Code 2 Method . buy, sell, !mm/dd/yy Code 2 I Code 1 buyerisdlert

I (A-H) or int.) (J-P) C~d 3 r~dsmplion) (J-P) | (A-H) ~ (if private

................................(Q-W)~ , transaction)

86. -Dodge & Cox Stock Fund

87. -Evergreen Equity Trust: Asset Allocation Sold 05/13/09 L Fund- A

88. -Evergreen Equity Trust: Asset Allocation Buy 05/13/09 L Fd, CL t

89. Buy 07/06109 J (Add’l)

90. -Harbor Fund International Fnnd Inv. CL

91. -Hartford Mutual Funds Capital Sold 05/13/09 K Appreciation Fund - A

92. -Hartford Muttml FDS lnc: Capital Buy 05/13/09 K Appreciation Fund CL- 1

93. -LongleafPartners FDS Trust Buy 07/06/09 J

94. -Loomis Sayles Funds I1 Strategic Income Sold 05/I 3/09 K Fund - A

95. Loomis Sayles Funds: Strategic Income Buy 05/13/09 K Fund CL-y

96. Bny 07/06/09 J - (Add’J)

97. -Franklin Templcton Mutual GLBL Buy L0 III 3/09Discovery Fund-Z

98. -Franklin Tax Free Tr: High Yield Tax Free Buy ~5/13/09 Jthem. Fnd-C}ass A

~9. -Oppenheimer Rochester National Muni - A Sold 05/13/09 J

I00: -Pimco Funds: Pacific Invst Mgm~ Ser All Sold ,05/! 3/09 LAsset Fund - A

101. -PIMCO All Asset FND lnsl. CL Buy 05/] 3/09 L

102. Buy 07/06/09 J (add’l)

I. Income Gain Codes: A =$1,0~*0 or less 13 -$1,00l . $2,500 C -52,501 - $5.000 (S~ Colu~s B I and ~) F "$50,~1 ¯ $1~,~ G ~Sl00,~l ¯ $I,~,~0 HI =51,~,~1 - $5 ~0,~ H2’=Mo~ ~an ~5.~,~

(See CoI~u~ C1 and D3) N -$250,~1 - $500,000 O =$5~,~I - $1,~,000 PI ~$1,000,~1 - $5,~0,0~ P2 =$5,000,001 - $~5,~,~

(S~ Column C2) U =B~k Value V ~)thcr W =Estimated

N .... fPerson Reporting Date of ReportFINANCIAL DISCLOSURE REPORT Page I0 of 15 DiClerieo, Jr., Joseph A. 5/4/20 ! 0

NONE ~o reportable income, assets, ~r o-ansactions.)

A. B. C. D. De~pfion of A~ Income during Gro~ value at end Tr~a~tions d~g r~po~ng period (including ~st ~se~) re~ng period of re~rting peri~

Pla~ "(X)" after each ~set Amount T~e (e.g., Value Value T~e (e.g., Date Value ] Gain ] ~denti~ of div. rent, Code 2 Me~ buy, sell, buyer/seller

(A-H) ~ orint.) (J-P) , C~e 3 redemption) ] (J-P) (A-H) ~l (if~i~te (Q-~ .__~ ~nsactio~)i ~

103. -T Rowe Price High Yield Fund

104. -T Rowe ~ce Emerging M~kets StockFund

105. :Templeton Global Bond Fund - A

106. -Franklin Templemn Mutual S~es Fund Sold 01/13/~ LInc.-Z

107, -V~guard Mun. BD FD Limit~ Te~ T~ Buy 09/08/09 MExempt

108. -Fairholme Fund Buy 07/06/09~ J

t09.

110. TRUST XI D tnt./Div. N T

111. -Wells Fargo Adv. Bk. Dep. Sweep Prg.

112. -Fidelity Advisor Daily Money Market Fd US T~:easury Port

113. -American Funds: Capitol Income Builder Fund- A

114. -American Funds: Capital World Growth and Income Fund - A

115. -American Fnnds: International Growth & Income Fund - A

116. -American Funds: New World Fund Inc. - A

17.

118. TKUST XI/ E Int./Div. PI T

1 t9. -Wells Fargo Adv. Bk. Dep. Sweep Prg.

~a]ue Codes J ~$15,0~ or tess K ~$15,~1 - ,$50,000 L =$50,~I - $ I00,0~ M =$] 00,~1 - $250,0~

P3 =$25,~,~ I - 550,0~,000 ?~ ~’t ~o~ than $50,~0,000

(See Column C2) U =B~k Value V =~her W ~timated

Date of ReportFINANCIAL DISCLOSUREREPORT Name of Person Reporting I

Page 11 of 15 [ DiClerico, Jr., Joseph A. s/~/2OlO

VII. INVESTMENTS an d TRU S TS -~o..~. ~,~. ~.,~o,, a~a~#~a, t~o~, o/,,o ..... ,~ dependent children; see pp. 34-60 off!ling

NONE (No reportable income, assets, or transactions~)

A, B~ C. D.Description of As~sets Inco~ne duling Gross value at end Tr~cfions dur~g ~ep~ing(including ~st ~se~) ~ng ~iod ’ of~ng

Place "(X3" a~ each ~set ~o~t ~ Type (e.g., Value Value T~ (e.g., Date [ Value Gain Idenfi~ of exempt ~om p~or disclos~e Code 1 [ ~v., ren¢, C~e 2 Me~ buy, sell, ~m~ddiyy~ Code 2 Code 1 buy~/sel]~

(A-H) ~ or int.) (J-P) C~e 3 ~d~pfion) (J-P) (A-H) (if private

120. -Fideli~, Advisor DaiIy Money Fund -US Sold 09/08/09 MTr~s. Poffolio

121. -Sh Com. Exxon Mobil

122. -Sh Com. GenemI Elec~c

123. -American Fun~: American High Inc. M~i Buy 07/06)’09 JBond Fund - A (add’l)

124. -American Funds: American Muatal Fund - Buy 07/06/09 JA (add’~)

125. -American Fun&s: Captial World Grox~ & Buy 07/06/09 JIncome Fund - A (add’l)

126. -Amed~n Funds: Fun~en~l Investors -A Buy 07/06/09 J (add’l)

127. -American F~ds: International Gro~ & Buy 07/06/09 J Income Fund - A (add’l)

128. -Amefie~ ~: New World F~d - A Buy 07/06/09 J (add’D

129. -Ar~fican Fun~: Tax Exempt Bond Fund Buy 07/06/~ JofAmefi~ - A (add’l)

130. -Amercm~ Fun~: Limited Te~ T~ EXPT Buy 09/08/09I Bnd Fnd of America

!31.

132. TRUST XlII D Int,/Div. O T

133. -Wells ~:argo Adv. Bk. Dep. Prg.

13~. -Fidelity Advisor Daffy Money Fund US Treasury. Portfolio

1~’5. -American Funds: Capital Income Builder Fund - A

136. -American Funds: Capita! World Growth & Income FD Inc. - A

1. Income Ga~rt Codes: A -$1,000 or Icss B =$],001. $2,500 C =$2,501 - $5,000 D ~$5.001 - $!3,000 E =$15,001 - $50,000 (S~e Colulnns B 1 and D4) F ~$50,001 - $ 100,000 G "$ 100,001 - $1,000,000 HI =$1,000.~0t - $5,0~0,000 H2 =More Ihan $5,000,000

2, V~iluc Codes J -$15,000 or less K -$ ] 5,001 - $50,000 L =$50,001 - $100,000 M ~$100,001 - $250,000 (See Columns C I anti D3) N =$250,001 - $500,000 0 =$500,001 - $1,000,000 Pl =$ 1:000,001 - $5,000,000 P2 =$.5,000,001 - $25,090,000

P3 =$25,~5,3.0tq - $50,00~,000 P4 "More ~han $50.0~0,0003. Value Melhod Codes Q -Appraisal R ~Cost (Re~] ~s~le Only~ S ~A.sse.ssment T =Czsh Markel

(See Column C2) U =Book Value V =Other W ~F~stimated

5/4/2010

Name ofl’erson Reporting Date of Repot~FINANCIAL DISCLOSURE REPORTPage 12 of 15 DiClerico, Jr., Joseph A.

VII. INVESTMENTS and TRUSTS - income, votue, ~ .... ~o~ (lnclndes those of spouse and dependeat children; see p~ 34-60 offing instructor.)

NONE ~% reportable income, assets, or transactions.)

A. B. C. ~ D. Des~iption of Assets ~come during G~ss value at end Tr~ctions during ~po~ing p~od (~cluding ~st a~ets) r~o~g p~i~ of repo~g peri~

(D (2) O) (2) (~ (2~ (3) (4) (5) Place "(’~" after each ~s~

exempt ~om prior diselosur~ Amour , Code 1 ~

. (A-H) ~

Ty~ (e.g., ~v., ren~ or int.)

Valu~ V~ue Code 2 ~ Merh~ (J-P) ] C~e3

T~ (e.g., buy, sell,

~emption)

Date ] Value n~id4~yy Code 2

[ (J-P)

Gain C~e 1 (A-H) ~

Id~w of buyer/sell~ (if~vate

137. -American F~ds: International Gro~h & Income Fund - A

138. -~nefican Funds: New World Fund - A

139.

140. TRUST XIV E hat./Div. PI T

141. -Wells Fargo Adv. Bk. Dep. Prog.

142. -Fidelity Advisor Daily Money Fund US Sold 09/08/09 M Treasury. Portfolio

143. -Dodge & Cox Stock Fund

144. -Evergreen Equity Trust Asset Allocation Sold 05/13/09 M Fund - A

145. -Evergreen Equity Trust - Asset Allocatiun Buy 05113/09 M FD CL I

146. Buy 07/06/09 J (Add’l)

147. -Fairholme Fund Buy 07/06/09 J

148. -Harbor Fund International Fund Inv. CL

149, -Hartford k4utual Funds Capital Sold ! 05/13/09 KAppreciation Fund - A

150, -Hartford Mutual Funds Capital Buy 05/13/09 KAppreciation FD Class I

I51. -/;ranklin Tax Free Trust - High Yield Tax Buy 05/13/0~ K Free INCM Fund-A

t 52. ,Longleaf Partners Fund Trust Buy 07/06/09 J

153. -Loomis Sayles Fund II Strategic Income ! Sold 05;’13/09 KFund - A I

1. Income Gain Codes: A ~$1,000 or I~s B -$1,0O 1 - $2,506 C =$2,501 - $5,000 D =$5,001 - $15,0N.~ E =$15.1JOl - ~50.0~

Date of RepertFINANCIAL DISCLOSURE REPORT Name of ]’erson Reporting

Pag~ 13 of 15 [ D|Clerico, Jr., Joseph A. ~/4/201o

VII. INVESTMENTS and TRUSTS -inc~me~va~ue~transacti~ns(~nc~ud~v~h~se~fsp~useanddependentc~iMren;seepp.3~-60~fJI~nginstr~s~

NONE (No reportable income, assets, or transactions.)

Description of Assets Gross value at end i Transactions during reporting period (including trust assets) reporting period of reporting period

Place "(X)" after each asset iAraountI Type (e.g., Value Value [ |, Type (e.g. i Date i Value Gain Identity of exemfftfiompriordlsclosure [ Code t ! div.,rent, Code2 Method buy, se|t, Imn~dd-.~cy ?COde2 Code 1 i buyer/seller

orim.) (J-P) Code3 ~demption) (ifprivate~i (A-H)!i i (J-P) , (A-H)I! (Q-VO transaction)J

154. -Loomis Sayles Fund - Strategic Lucome Buy 05/13/09 KFund CL-Y

155. -Franktin Templeton Mutual GLBL Buy 01/13/09 LDiscovery Fund CL-Z

156. Buy 07/06/09 J (Add’l)

157. -Franklin Templeton Muttml Series Fund Sold 01/I 3/09 L

"i58. -Oppenheimer Rochester National Sold 05/13/09 K Municipals -A

159.

160, -Pimco FDS Pac Investment Mgrnl Ser. All Sold 05/13/09 L Asset Fund - A

] 61. -PIMCO All Asset FND hist. CL Buy 05/13/09 L

162. Buy 07/06/09 J (Add’l)

163. -T Rowe Price Tax Free High Yield Fund

164. -T Rowe Price Int’l Funds Emerging Market: Stock Fund

165. -Templeton Global Bond Fund - A

166. -Vanguard Mun. Bd. FD Limited Term - Buy 09/08/09 M ]Tax-Exempt Portfolio

167. -Wachovia Securities Cash Holding Accounl Closed 01/02/09 K

1. Income GaLn Codes: A =$1,000 or less B =$],001 - $2,500 C =$2~0! - $5,000 D =$5,001 - $15,000 E =$15,001 - $50)000 (See Col~mns B 1 and D4) F =$50,001 - $ l ~),000 G =$ 100,001 - $1.000.000 HI =$I,000,001 - $5,000,000 H.2 =Mere than $5,000,000

2. Value Codes l =$15,000 or le~ K-$15,001 . $50,000 L =$50,DOJ . $100,000 M -~J00,001 - $250,000 (S~e Colt~mns CI and D3) N =$250,001 - $500,000 O =$500,001 - $1,000,009 PI =$I,000,001 - 15,000,000 P2 =$5.000,001 - .$25,000,000

P3 =$25,000,001 - $50,t’i)u,~60 P4 =More th~ $50,000,0003. Value Meth~ Codes Q =Appraisl~l R =Cost (Real Estate Only) S =Asses.cment T =Cash Market

(See Cohtmn C~2) lJ ~Book Value V "Other W =Esfimamd

FINANCIAL DISCLOSURE REPORT Na,~e of Person Reporting [ Date of Report

Page 14 of 1 ~ DiClerico, J~., Joseph A. 5/4/2010

I

VIII. ADDITIONAL INFORMATION OR EXPLANATIONS. an~c~e~, o/R~o~)

PART l - POSITIONS:

Page 1, Line 2: Estate dosed on 8/1709. No reportable assets.

Page 1, Line 3: Reporting person became co-trustee on 6/28/09. Unfimded trust.

PART V - GIFTS:

valued premises m 7/0~.

PART VII - INVESTMENTS AND TRUSTS:

Page 5, Line 19: On or after February 13, 2009, the AG Edwards Bank Deposit Program was discontinued and replaced b~ the Wachovia Securities Bank DepositSweep Program. Existing balanecs in these discontinued accounts were transferred to the Waehovia Program. Next, during 2009, the Waehovia Securities BankDeposit Sweep Program was replaced by the Wells Fargo Advisors Bank Deposit Sweep Program. Therefore, any asset listed in the 2(108 report as AG EdwardsBank Deposit Program will be listed in this report as "Wells Fargo Adv. Bk. Dep. Sweep Prg." unless it was closed or redeemed while the AG Edwards Programwas in effect, in which ease it will be listed as the AG Edwards Program These account changes have occurred due to the fact that Wachovia Corp. purchased AGEdwards and then Wells Fargo Corp., in ram, purchased Waehovia Corp.

Pagc 6, Line 37: Assessed value is $90,600. Equalization factor is 92.3% (S98,158).

Page 6, Line 38: Appraised value and market value are listed on 2009 property tax bill as $196,627.

FINANCIAL DISCLOSURE REPORT Name of Person Reporting Date of Repor~

Page 15 of 15 5/4/2010[ DiClerico, Jr., Joseph A.

IX. CERTIFICATION.

I certify that all information given above (including information pertaining to my spouse and minor or dependent children, ff any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of 5 U.S.C. app. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND x/VILFULLY FALSIFIES OR FALLS TO FILE THIS REPORT MAY BE SUBJECT TO CIVILAND CRIMINAL SANCTIONS (5 U.S.Co app. § 104)

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to:

Committee on FinaJJcial Disclosure Administrative Office of the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544