Alvin Anthony Schall

Abbott Laboratories, Inc. — Dividend

Abbvie, Inc. — Dividend

Altria Group, Inc. — Dividend

Boeing Co. — Dividend

BP PLC — Dividend

Exxon Mobil Corp. — Dividend

General Electric Co. — Dividend

General Mills, Inc. — Dividend

Home Depot, Inc. — Dividend

Intel Corp. — Dividend

Johnson & Johnson — Dividend

J.P. Morgan Chase & Co. — Dividend

Kraft Heinz Co. — Dividend

Minnesota Mining & Mfg. Co. — Dividend

Mondelez Int'l., Inc. — Dividend

Motorola Solutions, Inc. — Dividend

Pepsico, Inc. — Dividend

Philip Morris Int'l., Inc. — Dividend

Vanguard High Dividend Yield ETF — Dividend

Vanguard High Dividend Yield ETF — Dividend

Walt Disney Co. — Dividend

Yum Brands, Inc. — Dividend

Yum China Holdings, Inc. — Dividend

DWS GNMA Fund - — Interest — Sold (part)

DWS GNMA Fund - — Interest — Sold (part)

Edgartown Water Co. — None

Mainbocher, Inc. — None

EvergreenMoneyFund(Now StdBankDeposit for WellsFargoAdvisorsAccount) — Interest

Fidelity Contra Fund — Dividend — Sold (part)

Vanguard Int.-Term Tax-Exempt Fund Adm. Shares Bond Fund — Dividend — Sold (part)

Vanguard Int.-Term Tax-Exempt Fund Adm. Shares Bond Fund — Sold (part)

Vanguard Int.-Term Tax-Exempt Fund Adm. Shares Bond Fund — Sold (part)

Vanguard Ltd.-Term Tax-Exempt Fund Adm. Shares Bond Fund — Dividend — Sold (part)

Vanguard Ltd.-Term Tax-Exempt Fund Adm. Shares Bond Fund — Sold (part)

Vanguard Ltd.-Term Tax-Exempt Fund Adm. Shares Bond Fund — Sold (part)

Vanguard Dividend Growth Fund — Dividend — Sold (part)

Vanguard Dividend Growth Fund — Sold (part)

Vanguard Dividend Growth Fund — Sold (part)

Williams 79 Associates — None

TRUST #1:

Deutsche Bank Trust Co. Tax-Free Income Fund — Dividend

Deutsche Bank Trust Co. International Fund — Dividend — Sold (part)

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

MFS Emerging Markets Debt Fund CL1 — Dividend — Sold — Loss

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2:

American Express Co. — Dividend

BP PLC — Dividend

Kimberly Clark Corp. — Dividend

Pfizer, Inc. — Dividend — Sold (part)

Pfizer, Inc. — Sold (part)

Pfizer, Inc. — Sold (part)

Raytheon Co. — Dividend

Fidelity Contra Fund — Dividend

Deutsche Bank Trust Co. U.S. Large Capitalization Growth Fund — Dividend — Sold (part)

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

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

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

Deutsche Bank Trust Co. Tax-Free Income Fund — Dividend

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #3:

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

Deutsche Bank Trust Co. Tax-Free Income Fund — Dividend

Deutsche Bank Trust Co. International Fund — Dividend — Sold (part)

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

Deutsche Bank Trust Co. High Income Fund Class A — Dividend

I Shares MSCI Emerging Markets Index Fund — Dividend — Sold (part)

I Shares Cohen & Steers REIT ETF — Dividend

MFS Emerging Markets Debt Fund CL1 — Dividend

Deutsche Bank Trust Co. Money Market Deposit Account — Dividend

TRUST #4:

American Express Co. — Dividend

BP PLC — Dividend

General Electric Co. — Dividend — Sold

Merck & Co., Inc. — Dividend

Procter & Gamble Co. — Dividend

WabTecCorpmergedw/Gen ElectricSub,GETransportn on2/25/19 acqon 2/26/19 — Dividend — Sold (part) — Loss

WabTecCorpmergedw/Gen ElectricSub,GETransportn on 2//25/19acqon2/26/19 — Sold — Loss

Deutsche Bank Trust Co. International Fund — Dividend — Sold (part)

Deutsche Bank Trust Co. Taxable Income Fund — Dividend

Deutsche Bank Trust Co. High Income Fund-Insured — Dividend

I Shares U.S. Treasury Inflation Protected Securities Fund — Dividend

Para-metrics Emerging Markets Fund — Dividend

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Dividend

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

WabTecCorp.merged w/Gen ElectricCo. Sub,GE Transportn2/25/19acq2/26/19 — Dividend — Sold — Loss

Trustee (one of two), Trust #2

Trustee (one of two), Trust #4

ADDITIONAL INFORMATION WITH RESPECT TO PART VII OF THIS REPORT:

1. Items 1-18, 21-23, 26, 27, 47-53, 72-78, and 86 are common stock holdings.

2. Items 19, 20, 24, 25, 29-38, 44, 54, 67-69,82, and 83 are mutual funds.

3. Items 28, 45,60,70, and 85 are in the nature of money market accounts.

4. Items 42,43,55-58,62,64-66,79-81, and 84 are mutual funds managed by Deutsche Bank Trust Co.

5. Items 41,59, and 63 are tax-free securities funds managed by Deutsche Bank Trust Co.

6. Item 39 is a real estate partnership.

7. Denotes holding .