Alvin Anthony Schall

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 jg — Int/Div

Walt Disney Co. — Int/Div

Yum Brands, Inc — Int/Div

Yum China Holdings, Inc — Int/Div

DWS GNMA Fund - — Interest — Sold (part)

DWS GNMA Fund - pum — Interest — Sold (part)

Edgartown Water Co. — None

Mainbocher. Inc — None

Evergreen Money Fund — Interest

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

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

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

Vanguard Dividend Growth Fund gg — Int/Div

Williams 79 Associates — None

TRUST #1

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div — Buy (add'l)

Deutsche Bank Trust Co. Intemational Fund — Int/Div

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

MFS Emerging Markets Debt Fund CLI — Int/Div — Buy

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 — Sold (part) — Loss

Deutsche Bank Trust Co, Tax-Free Income Fund — Int/Div — Sold (part) — Loss

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div — Sold (part) — Loss

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 — Buy (add'l)

Deutsche Bank Trust Co. International 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

Shares MSCI Emerging Markets Index Fund — Int/Div

Shares Cohen & Steers REIT ETF — Int/Div — Sold (part)

Shares Cohen & Steers REIT ETF — Int/Div — Sold (part)

MFS Emerging Markets Debt Fund CLI — Int/Div — Buy

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

TRUST 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. Intemational Fund — Int/Div

Deutsche Bank Trust Co. Taxable Income Fund — Int/Div — Sold (part) — Loss

Deutsche Bank Trust Co. High Income Fund-Insured — 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 — Sold (part)

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

Trustee (one of two), Trust #2

Trustee (one of two), Trust #4

Ttems 1-18, 21-23, 26, 27, 41-45, and 64-68 arc common stock holdings.

Items 19, 20, 24, 25, 29-32, 38, 46, 58-61, 72, und 73 are mutual funds.

Items 28, 39. 51.62, and 75 are in the nature of money market accounts.

Items 36, 37, 47, 53, 55-57, 69-71 and 74 are mutual funds managed by Deutsche Bank Trust Co,

Items 35, 48-50, and 54 are tax-free securities funds managed by Deutsche Bank Trust Co.

Ttem 33 is a real estate parmership.

7. J Denotes holding JN