Alvin Anthony Schall

BP PLC — Int/Div

Abbott Laboratories, Inc — Int/Div

Abbvie — 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

Hospira, Inc — None — Sold

Intel Corp. — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Kraft Foods Grp, Inc — Int/Div — Sold

Kraft Hemnz Co. — Int/Div — with line 14)

MBIA. Inc — None — Sold

Minnesota 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. Donnelly & Sons Co. — Int/Div

DWS Funds Mid-Cap Growth Fund Class S — Int/Div — Sold

Vanguard Whitehall FDS High Dividend Yield ETF — Int/Div — Buy

Walt Disney Co. — Int/Div

Yum Brands, Inc — Int/Div

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

DWS GNMA Fund - S — Interest

Edgartown Water Co. — None

Mambocher. Inc — None

Evergreen Money Fund — Interest

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

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

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

Vanguard Short-Term Bond Index Adm Shares Bond Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Williams 79 Associates — 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

I Shares North American Natural Resources FTF — Int/Div — Sold

Deutsche Bank Trust Co, Money Market Deposit Account — Interest

TRUST #2:

American Express Co. — Int/Div

BP PLC — Int/Div

Halvard Health, Inc — None

Kimberly Clark Corp. — Int/Div

Phazer. Inc — Int/Div

Raytheon Co — Int/Div

Fidelity Contra Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capital 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

TRUST #3:

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

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 #4:

American Express Co — Int/Div

General Electric Co — Int/Div

Merck & Co., Inc — Int/Div

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. Intemational Fund — Int/Div

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

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

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

Paru-metrics Emerging Markets Fund — Int/Div

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Sold

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

Items 1-22, 25, 26, 29, 30, 47-52 und 67-71 are common stock holdings.

Items 23, 24, 27, 28, 32-36, 43, 44, 53, 63, 64, 75 and 76 are mutual funds.

Items 31, 45, 56, 65 and 79 are in the nature of money markets accounts.

Items 40-42, 54, 58, 60-62, 72-74 and 77-78 are mutual funds managed by Deutsche Bank Trust Co.

Ttems 39, 55, and 59 are tax-free securities funds managed by Deutsche Bunk Trust Co,

Item 73 is a debt securities fund managed by Deutsche Bank Trust Co.

Item 37 is 4 real estate partnership.

See Items [4 and 15, On 07/06/15, Kraft Foods Group, Inc, was merged with Heinz Co. to form Kraft Heinz Co,

As part of this merger, transaction, | received compensation valued in the J range. In addition, I received shares of

stock in Kraft Heinz Co.