Alvin Anthony Schall

TRUST #3:

Abbott Laboratories, Inc — Int/Div

Abbvie. Inc — Int/Div

Altria Group, Inc — Int/Div

Boemg Co — Int/Div

BPPLC — Int/Div

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 Heinz Co. — Int/Div

Minnesota Mining & Mfg. Co — Int/Div

Mondelez Int'l. Inc — Int/Div

Motorola Solutions, Inc — Int/Div

Pepsico, Inc — Int/Div

Philip Morris Int'l, Inc — Int/Div

Vanguard High Dividend Yield ETF — Int/Div

Vanguard High Dividend Yield ETF mm — Int/Div

Walt Disney Co. — Int/Div

Yum Brands. Inc — Int/Div

Yum China Holdings, Inc — Int/Div

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

DWSGNMA Fund -S mm — Interest — Sold (part)

Edgartown Water Co. — None

Mainbocher. Inc — None

Evergreen Money Fund — Interest

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

Vanguard Int.-Term Tax-Exempt Fund Adm. Shares Bond Fund (3 — Int/Div

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

Vanguard Dividend Growth Fund (pg — Int/Div

Williams 79 Associates = — None

TRUST #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 — Sold (part)

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

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2:

American Express Co — Int/Div

BP PLC — Int/Div

Kimberly Clark Corp — Int/Div

Phizer. Inc — Int/Div

Raytheon Co — Int/Div

Fidelity Contra Fund — Int/Div

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

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

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

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. Intemational Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Valee Fund — Int/Div — Sold (part)

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

TRLST 44:

American Express Co — Int/Div

BP PLC — 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-1nsured — Int/Div

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

Para-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 — Interest

Trustee (one of two), Trust #2

Trustee (one of two), Trust #4

Gift — Federal Circuit Bar Association — 2017 Annual Dinner — $156.38

1

- Items 1-18, 21-23, 26, 27, 41-45, and 60-64 are common stock holdings.

. Items 19, 20, 24, 25, 29-32, 46, 56, 57, 68, and 69 are mutual funds.

. Items 28, 39, 49, 58, and 71 arc in the nuture of money market accounts.

. Items 36-38, 47, 51, 53-55, 65-67 and 70 are mutual funds managed by Deutsche Bank Trust Co.

5

. Items 35, 48, and 52 ure tax-free securities funds managed by Deutsche Bank Trust Co.

6. Ttem 33 is a real estate partmership.

"(I Denotes holding [UU