Alvin Anthony Schall

Abbott Laboratories, Inc — Int/Div

Abbvie — Int/Div

Altria Group, Inc — Int/Div

Boemg Co — Int/Div

BPPLC — Int/Div

Donnelley Financial Solutions, Inc — Int/Div — Sold

Exxon Mobil Corp. — Int/Div

General Electric Co — Int/Div

General Mills, Inc — Int/Div

Home Depot, Inc — Int/Div

Intel Corp. — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Kraft Hemz Co. — Int/Div

LSC Communications. Inc — Int/Div — Sold

Mmnesota Mining & Mfg. Co. — Int/Div

Mondelez Intl. Inc — Int/Div

Motorola Solutions. Inc — Int/Div

Pepsico, Inc — Int/Div

Philip Morris Int'l, Inc — Int/Div

R.R. Donnelley & Sons Co. — Int/Div — Sold — Loss

Vanguard High Dividend Yield ETF — Int/Div

Vanguard High Dividend Yield ETF (py — Int/Div — Buy

Walt Disney Co — Int/Div

Yum Brands, Inc — Int/Div

Yum China Holdings. Inc — Int/Div — from lime 25)

DWS Strategic Gov. SEC Fund — Interest — Sold (part)

DWS GNMA Fund -S(p — Interest

Edgartown Water Co. — None

Mambocher. Inc — None

Evergreen Money Fund — Interest

Fidelity Contra Fund ig — Int/Div — Sold (part)

Vanguard Int-Term Tax-Exempt Fund Adm. Shares Bond Fund (5 — Int/Div

Vanguard Ltd.-Term Tax-Exempt Fund Adm. Shares Bond Fund (5 — Int/Div

Vanguard Short-Term Bond Index Adm Shares Bond Fund (1 — Int/Div — Sold — Loss

Vanguard Dividend Growth Fund (jg — Int/Div

Williams 79 Associates \ 5 — None

TRLST #1

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. Intemational Fund — Int/Div

Deutsche Bank Trust Co, U.S. Large Capitalization Value Fund — Int/Div

Deutsche Bank Trust Co. High Income Fund Class A — Int/Div

I Shares MSC Emerging Markets Index Fund — Int/Div — Sold

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2:

American Express Co — Int/Div

BP PLC — Int/Div — Sold (part)

Halvard Health, Inc — None — Sold

Kimberly Clark Corp — Int/Div

Phzer. Inc — Int/Div — Sold (part)

Raytheon Co — Int/Div

Fidelity Contra Fund — Int/Div

Deutsche Bank Trust Co.U.S, Large Capital Growth Fund — Int/Div — Sold (part) — Loss

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #3:

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

Deutsche Bank Trust Co. High Income Fund Class A — Int/Div

Shares MSCI Emerging Markets Index Fund — Int/Div

Shares Cohen & Steers REIT ETF — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Int/Div

TRUST 24:

American Express Co — Int/Div

BPPLC — Int/Div

General Electric Co — Int/Div

Merck & Co., Inc — Int/Div

Procter & Gamble Co — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Taxable Income Fund — Int/Div

Deutsche Bank Trust Co. High Income Fund-Insured — Int/Div

I Shares U.S. Treasury Inflation Protected Securities Fund — Int/Div

Pars-metrics Emerging Markets Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Int/Div

Trustee (one of two), Trust #2

Trustee (one of two), Trust #4

Ttems 1-21, 24-26, 29, 30, 46-51 and 66-70 ure common stock holdings.

Items 22, 23, 27, 28, 32-36, 43, 52, 62, 63, 74 and 75 are mutual funds.

Items 31, 44, 55, 64 and 77 are mn the nature of money market accounts.

Items 40-42, 53, 57, 59-61, 71, 73 and 76 are mutual funds managed by Deutsche Bank Trust Co,

Items 39, 54 and 58 are tax-free securities funds managed by Deutsche Bank Trust Co.

Ttem 72 is a debt securities fund managed by Deutsche Bank Trust Co,

Item 37 is a real estate partnership.

8. See Items 6 and 15. On 10/03/16 RR Donnelley & Sons Co. spunoff and created Donnelley Financial Solutions, Inc. and LSC Communications, Inc. 1 thus

acquired these two spinoff entities on 10/03/16, because of my holding in RR Donnelley & Sons. As reflected in Items 6, 15 and 21, I sold RR Donnelley &

Sous, Donnelley Financial Solutions, and LSC Communications on 12/12/16.

9. See Item 57. This holding, Deutsche Bank Trust Co. U.S. Small Capitalization Fund, was mistakenly reported in Item 58 of my 2015 Financial Disclosure

Report as being totally sold on 06/22/15. In fact. it was partially sold on that date.

10, "(30 Denotes holding by I