Maryellen Noreika

2018Annual

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Pull out the substance of this filing.

What was filed

  • 710

    investments

  • 2

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • Morris, Nichols, Arsht & Tunnell LLP (1/1/18 through 8/9/18)
  • Family Trust
  • Morris, Nichols, Arsht & Tunnell LLP -- partnership income through 7/31/2018 and pursuant to agreements listed in Part 11.

As filed

Morris, Nichols, Arsht & Tunnel LLP Capital Account — None — Distnbuted

Ally Bank Account — Interest

Amencan Express Bank Account — Interest

Bank of America Bank Account — Interest

Barclay's Bank Account — Interest

Capitol One Bank Account — Interest

Discover Bank Account — Interest

First National Bank of Omaha Bank Account — Interest

Synchrony Bank Account — Interest

M&T Bank Account — Interest

UBS Bank CD — Interest

UBS Bank Money Market Fund — Interest

Vanguard 500 Index Fund (VFIAX) — Int/Div

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Buy (add'l)

Vanguard 500 Index Fund (VFIAX) — Sold (part)

Vanguard Emergmg Markets Fund (VEMAX) — Int/Div

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Buy (add'l)

Vanguard Emergmg Markets Fund (VEMAX) — Sold (part)

Vanguard Energy Fund (VGELX) — Int/Div

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

Vanguard Energy Fund (VGELX) — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

Vanguard Extended Market Fund (VEXAX) — Int/Div

Vanguard Extended Market Fund (VEXAX) — Buy (add'l)

Vanguard Health Fund (VGHCX) — Int/Div

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Int/Div

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Buy (add'l)

Vanguard Intermediate-Term Fund Tax. Exempt (VWIUX) — Sold (part)

Vanguard International Value Fund (VIRIX) — Int/Div

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard International Value Fund (VIRIX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Int/Div

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Municipal Money Market Fund (VMSXX) — Buy (add'l)

Vanguard Precious Metals Fund — Int/Div

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Buy (add'l)

Vanguard Precious Metals Fund — Sold

Vanguard REIT Fund (VGSLX) — Int/Div

Vanguard Total Bond Fund — Int/Div

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Buy (add'l)

Vanguard Total Bond Fund — Sold

Vanguard Wellington Fund (VWELX) — None — Buy

Vanguard Wellington Fund (VWELX) — Buy (add'l)

Vanguard Wellesley Fund (VWIAX) — Int/Div

Vanguard Wellesley Fund (VWIAX) — Buy

Vanguard Wellesley Fund (VWIAX) — Buy (add'l)

American Funds Washington Mutual Investors Fund — Int/Div

American Funds Washington Mutual Investors Fund — Sold (part)

American Funds Washington Mutual Investors Fund — Buy (add'l)

American Funds Washington Mutual Investors Fund — Sold (part)

American Funds Washington Mutual Investors Fund — Sold

AMG Times Square Mid Cap Fund — Int/Div

AMG Times Square Mid Cap Fund — Sold (part)

AMG Times Square Mid Cap Fund — Sold (part)

AMG Times Square Mid Cap Fund — Sold

Black Rock Energy & Resources Fund — Int/Div

Black Rock Energy & Resources Fund — Sold

William Blair International Growth Fund — Int/Div

William Blair International Growth Fund — Sold (part)

William Blair International Growth Fund — Buy (add'l)

William Blair International Growth Fund — Sold (part)

Deutsche Enhanced Commodity Strategy Fund — Int/Div

Deutsche Enhanced Commodity Strategy Fund — Buy (add'l)

Deutsche Enhanced Commodity Strategy Fund — Sold

Eagle Small Capital Growth Fund — Int/Div

Eagle Small Capital Growth Fund — Sold (part)

Eagle Small Capital Growth Fund — Sold

Eaton Vance Tax Advanteged Dividend Fund (EVT) — Int/Div

Eaton Vance Tax Advanteged Dividend Fund (EVT) — Buy

Eaton Vance Tax Advanteged Dividend Fund (EVT) — Buy (add'l)

Eaton Vance Income Fund of Boston — Int/Div

Eaton Vance Income Fund of Boston — Buy (add'l)

Eaton Vance Income Fund of Boston — Sold

First Eagle Overseas Fund — Int/Div

First Eagle Overseas Fund — Buy (add'l)

First Eagle Overseas Fund — Sold

Goldman Sachs Financial Square Treasury Instruments — Int/Div

Goldman Sachs Financial Square Treasury Instruments — Buy

Goldman Sachs Financial Square Treasury Instruments — Sold (part)

Goldman Sachs Financial Square Treasury Instruments — Sold (part)

Goldman Sachs Financial Square Treasury Instruments — Sold

Harbor International Fund — Int/Div

Harbor International Fund — Buy (add'l)

Harbor International Fund — Sold

Hotchkis & Wiley Mid-Cap Value Fund — Int/Div

Hotchkis & Wiley Mid-Cap Value Fund — Sold

ISHARES CORE S&P SOO ETF (IVV) — Int/Div

ISHARES CORE S&P SOO ETF (IVV) — Buy

ISHARES CORE S&P SOO ETF (IVV) — Buy (add'l)

ISHARES GLOBAL 100 ETF (100) — Int/Div

ISHARES GLOBAL 100 ETF (100) — Buy

ISHARES GLOBAL 100 ETF (100) — Buy (add'l)

ISHARES CORE HIGH DIVID ETF (HDV) — Int/Div

ISHARES CORE HIGH DIVID ETF (HDV) — Buy

ISHARES CORE HIGH DIVID ETF (HDV) — Buy (add'l)

ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF(VLLE) — Int/Div

ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF(VLLE) — Buy

ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF(VLLE) — Buy (add'l)

VANGUARD MEGA CAP GROWTH ETF (MGK) — Int/Div

VANGUARD MEGA CAP GROWTH ETF (MGK) — Buy

John Hancock Classic Value Fund (JCVIX) — Int/Div

John Hancock Classic Value Fund (JCVIX) — Sold (part)

Lazard Emerging Markets Equity Fund — Int/Div

Lazard Emerging Markets Equity Fund — Sold (part)

Lazard Emerging Markets Equity Fund — Buy (add'l)

Lazard Emerging Markets Equity Fund — Buy (add'l)

Lazard Emerging Markets Equity Fund — Sold

MainStay Large Cap Growth Fund — Int/Div

MainStay Large Cap Growth Fund — Sold (part)

MainStay Large Cap Growth Fund — Sold (part)

MainStay Large Cap Growth Fund — Sold (part)

MainStay Large Cap Growth Fund — Sold

MFS Emerging Markets Fund — Int/Div

MFS Emerging Markets Fund — Buy (add'l)

MFS Emerging Markets Fund — Sold

MFS Value Fund — Int/Div

MFS Value Fund — Sold (part)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold

Oppenheimer Developing Markets Fund — Int/Div

Oppenheimer Developing Markets Fund — Sold (part)

Oppenheimer Developing Markets Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Sold (part)

Principal Global Real Estate Fund — Int/Div

Principal Global Real Estate Fund — Buy (add'l)

Principal Global Real Estate Fund — Sold

Russell Investments Commodity Strategies Fund — Int/Div

Russell Investments Commodity Strategies Fund — Sold

T. Rowe Price Real Estate Fund — Int/Div

T. Rowe Price Real Estate Fund — Buy (add'l)

T. Rowe Price Real Estate Fund — Sold

T. Rowe Price International Stock Fund — Int/Div

T. Rowe Price International Stock Fund — Buy (add'l)

T. Rowe Price International Stock Fund — Buy (add'l)

T. Rowe Price International Stock Fund — Sold

Victory Sycamore Small Company Opportunity Fund — Int/Div

Victory Sycamore Small Company Opportunity Fund — Sold (part)

Victory Sycamore Small Company Opportunity Fund — Sold (part)

Victory Sycamore Small Company Opportunity Fund — Sold

Voya Large-Cap Growth Fund — Int/Div

Voya Large-Cap Growth Fund — Sold (part)

Wells Fargo Core Bond Fund — Int/Div

Wells Fargo Core Bond Fund — Buy (add'l)

Wells Fargo Core Bond Fund — Sold

Wells Fargo Emerging Growth Fund — Int/Div

Wells Fargo Emerging Growth Fund — Sold (part)

Wells Fargo Emerging Growth Fund — Sold (part)

IM — Int/Div

IM — Buy (add'l)

IM — Buy (add'l)

IM — Buy (add'l)

IM — Sold (part)

IM — Sold (part)

IM — Sold

Abbott Laboratories — Int/Div

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Sold (part)

Abbott Laboratories — Sold (part)

Abbott Laboratories — Sold

Accenture PLC — Int/Div

Accenture PLC — Sold (part)

Accenture PLC — Buy (add'l)

Accenture PLC — Buy (add'l)

Accenture PLC — Buy (add'l)

Accenture PLC — Buy (add'l)

Accenture PLC — Sold (part)

Accenture PLC — Sold

Aflac Inc — Int/Div

Aflac Inc — Sold (part)

Aflac Inc — Buy (add'l)

Aflac Inc — Buy (add'l)

Aflac Inc — Sold (part)

Aflac Inc — Buy (add'l)

Aflac Inc — Sold (part)

MATS — Sold (part)

MATS — Sold

Air Products and Chmicals Inc — Int/Div

Air Products and Chmicals Inc — Buy (add'l)

Air Products and Chmicals Inc — Buy (add'l)

Air Products and Chmicals Inc — Buy (add'l)

Air Products and Chmicals Inc — Buy (add'l)

Air Products and Chmicals Inc — Buy (add'l)

Air Products and Chmicals Inc — Buy (add'l)

Air Products and Chmicals Inc — Sold (part)

Air Products and Chmicals Inc — Sold

Amgen Inc — Int/Div

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Amgen Inc — Sold (part)

bad) — Sold

Analog Devices Inc — Int/Div

pak) — Buy (add'l)

pak) — Buy (add'l)

pak) — Buy (add'l)

pak) — Buy (add'l)

pak) — Buy (add'l)

pak) — Sold (part)

pak) — Sold

AT&T Inc — Int/Div

AT&T Inc — Buy (add'l)

AT&T Inc — Sold (part)

AT&T Inc — Buy (add'l)

AT&T Inc — Sold (part)

AT&T Inc — Buy (add'l)

AT&T Inc — Sold (part)

AT&T Inc — Sold (part)

AT&T Inc — Sold

Automatic Data Processing Inc — Int/Div

Automatic Data Processing Inc — Sold (part)

Automatic Data Processing Inc — Buy (add'l)

Automatic Data Processing Inc — Buy (add'l)

Automatic Data Processing Inc — Buy (add'l)

Automatic Data Processing Inc — Buy (add'l)

Automatic Data Processing Inc — Buy (add'l)

Automatic Data Processing Inc — Sold (part)

Automatic Data Processing Inc — Sold

Becton Dickinson and Co. — Int/Div

Becton Dickinson and Co. — Buy (add'l)

Becton Dickinson and Co. — Sold (part)

Becton Dickinson and Co. — Buy (add'l)

Becton Dickinson and Co. — Buy (add'l)

Becton Dickinson and Co. — Buy (add'l)

RITES — Sold (part)

RITES — Sold

BlackRock Inc — Int/Div

BlackRock Inc — Buy (add'l)

BlackRock Inc — Buy (add'l)

RIT) — Buy (add'l)

RIT) — Sold (part)

RIT) — Sold

Chevron Corp. — Int/Div

Chevron Corp. — Buy (add'l)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Sold (part)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Sold (part)

Chevron Corp. — Sold

Chubb Ltd. — Int/Div

Chubb Ltd. — Sold (part)

Chubb Ltd. — Buy (add'l)

Chubb Ltd. — Buy (add'l)

Chubb Ltd. — Buy (add'l)

Chubb Ltd. — Buy (add'l)

Chubb Ltd. — Sold (part)

Chubb Ltd. — Sold

Cisco Systems Inc — Int/Div

Cisco Systems Inc — Buy (add'l)

Cisco Systems Inc — Buy (add'l)

Cisco Systems Inc — Buy (add'l)

Cisco Systems Inc — Sold (part)

Cisco Systems Inc — Buy (add'l)

RE¥S — Sold (part)

RE¥S — Sold

Clorox Co — Int/Div

Clorox Co — Buy (add'l)

Clorox Co — Buy (add'l)

Clorox Co — Buy (add'l)

Clorox Co — Buy (add'l)

Clorox Co — Sold (part)

Clorox Co — Sold (part)

Clorox Co — Sold

Colgate-Palmolive Co — Int/Div

Colgate-Palmolive Co — Buy (add'l)

Adb6 — Buy (add'l)

Adb6 — Buy (add'l)

RETH — Sold (part)

RETH — Sold (part)

RETH — Sold

Eaton Vance Corp. — Int/Div

Eaton Vance Corp. — Buy (add'l)

Eaton Vance Corp. — Buy (add'l)

Eaton Vance Corp. — Buy (add'l)

Eaton Vance Corp. — Sold (part)

Eaton Vance Corp. — Sold

Emerson Electric Co — Int/Div

Emerson Electric Co — Buy (add'l)

Emerson Electric Co — Sold (part)

Emerson Electric Co — Buy (add'l)

Emerson Electric Co — Buy (add'l)

Emerson Electric Co — Buy (add'l)

Emerson Electric Co — Buy (add'l)

Emerson Electric Co — Sold (part)

Emerson Electric Co — Sold

Eversource Energy — Int/Div

Eversource Energy — Sold (part)

Eversource Energy — Buy (add'l)

Eversource Energy — Buy (add'l)

Eversource Energy — Sold (part)

Eversource Energy — Buy (add'l)

Eversource Energy — Sold (part)

Eversource Energy — Sold

Exxon Mobil Corp. — Int/Div

Exxon Mobil Corp. — Buy (add'l)

Exxon Mobil Corp. — Buy (add'l)

Exxon Mobil Corp. — Buy (add'l)

Exxon Mobil Corp. — Sold (part)

Exxon Mobil Corp. — Sold

FactSet Research Svstems — Int/Div

FactSet Research Svstems — Buy (add'l)

FactSet Research Svstems — Buy (add'l)

assy — Buy (add'l)

assy — Sold (part)

assy — Sold

General Dynamics Corp — Int/Div

General Dynamics Corp — Buy (add'l)

General Dynamics Corp — Buy (add'l)

General Dynamics Corp — Buy (add'l)

General Dynamics Corp — Buy (add'l)

General Dynamics Corp — Sold (part)

General Dynamics Corp — Sold

General Mills Inc — Int/Div

General Mills Inc — Buy (add'l)

General Mills Inc — Buy (add'l)

General Mills Inc — Buy (add'l)

General Mills Inc — Sold (part)

General Mills Inc — Sold (part)

General Mills Inc — Sold

Harris Corp. — Int/Div

Harris Corp. — Sold (part)

Harris Corp. — Buy (add'l)

Harris Corp. — Buy (add'l)

Harris Corp. — Sold (part)

Harris Corp. — Buy (add'l)

Harris Corp. — Sold (part)

Harris Corp. — Sold

Nimois Tool Works. Inc — Int/Div

Nimois Tool Works. Inc — Buy (add'l)

Nimois Tool Works. Inc — Buy (add'l)

Nimois Tool Works. Inc — Buy (add'l)

Nimois Tool Works. Inc — Buy (add'l)

Nimois Tool Works. Inc — Buy (add'l)

Nimois Tool Works. Inc — Sold (part)

Nimois Tool Works. Inc — Sold (part)

Nimois Tool Works. Inc — Sold

IBM — Int/Div

IBM — Sold (part)

IBM — Buy (add'l)

IBM — Buy (add'l)

IBM — Buy (add'l)

IBM — Buy (add'l)

IBM — Sold (part)

IBM — Sold

I1&) — Int/Div

I1&) — Sold (part)

I1&) — Buy (add'l)

I1&) — Buy (add'l)

I1&) — Buy (add'l)

I1&) — Sold (part)

I1&) — Sold (part)

I1&) — Sold

JP Morgan Chase & Co. — Int/Div

JP Morgan Chase & Co. — Buy (add'l)

JP Morgan Chase & Co. — Buy (add'l)

JP Morgan Chase & Co. — Buy (add'l)

JP Morgan Chase & Co. — Sold (part)

JP Morgan Chase & Co. — Sold

Lowe's Companies — Int/Div

Lowe's Companies — Buy (add'l)

Lowe's Companies — Buy (add'l)

Lowe's Companies — Buy (add'l)

Lowe's Companies — Sold (part)

Lowe's Companies — Sold

McDonald's Corp. — Int/Div

McDonald's Corp. — Buy (add'l)

McDonald's Corp. — Buy (add'l)

McDonald's Corp. — Sold (part)

McDonald's Corp. — Buy (add'l)

McDonald's Corp. — Sold (part)

McDonald's Corp. — Sold

Medtronic PLC — Int/Div

Medtronic PLC — Sold (part)

Medtronic PLC — Buy (add'l)

Medtronic PLC — Buy (add'l)

Medtronic PLC — Sold (part)

Medtronic PLC — Buy (add'l)

Medtronic PLC — Sold (part)

Medtronic PLC — Sold

Microsoft Corp. — Int/Div

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Sold (part)

NextEra Energy Inc — Int/Div

NextEra Energy Inc — Sold (part)

NextEra Energy Inc — Buy (add'l)

NextEra Energy Inc — Buy (add'l)

NextEra Energy Inc — Sold (part)

NextEra Energy Inc — Buy (add'l)

NextEra Energy Inc — Sold (part)

NextEra Energy Inc — Sold

Nike Inc — Int/Div

Nike Inc — Buy (add'l)

Nike Inc — Buy (add'l)

Nike Inc — Sold (part)

Nike Inc — Buy (add'l)

Nike Inc — Buy (add'l)

Nike Inc — Sold (part)

Nike Inc — Sold

Norfolk Southern Corp — Int/Div

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Sold (part)

Norfolk Southern Corp — Sold

Novartis AG — Int/Div

Novartis AG — Buy (add'l)

Novartis AG — Buy (add'l)

Novartis AG — Buy (add'l)

Novartis AG — Buy (add'l)

Novartis AG — Sold (part)

Novartis AG — Sold

Paychex Inc — Int/Div

Paychex Inc — Buy (add'l)

Paychex Inc — Buy (add'l)

S00. — Sold (part)

S00. — Sold

PepsiCo — Int/Div

PepsiCo — Sold (part)

PepsiCo — Buy (add'l)

PepsiCo — Buy (add'l)

PepsiCo — Buy (add'l)

PepsiCo — Buy (add'l)

S08. — Sold (part)

S08. — Sold (part)

S10. — Sold

Phillips 66 — Int/Div

Phillips 66 — Sold (part)

Phillips 66 — Buy (add'l)

Phillips 66 — Buy (add'l)

Phillips 66 — Sold (part)

S16. — Buy (add'l)

S16. — Sold (part)

S16. — Sold

Polans Industries Inc — Int/Div

Polans Industries Inc — Sold (part)

Polans Industries Inc — Buy (add'l)

Polans Industries Inc — Sold (part)

Polans Industries Inc — Buy (add'l)

Polans Industries Inc — Buy (add'l)

Polans Industries Inc — Sold (part)

Polans Industries Inc — Sold (part)

Polans Industries Inc — Sold

Praxair Inc — Int/Div

Praxair Inc — Sold (part)

Praxair Inc — Buy (add'l)

Praxair Inc — Buy (add'l)

Praxair Inc — Sold (part)

Praxair Inc — Buy (add'l)

Praxair Inc — Buy (add'l)

Praxair Inc — Sold (part)

Praxair Inc — Sold

P&G Co. — Int/Div

P&G Co. — Buy (add'l)

P&G Co. — Buy (add'l)

P&G Co. — Buy (add'l)

P&G Co. — Sold (part)

P&G Co. — Sold (part)

P&G Co. — Sold

Qualcomm Inc — Int/Div

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Sold

Sysco Corp. — Int/Div

Sysco Corp. — Buy (add'l)

Sysco Corp. — Buy (add'l)

Sysco Corp. — Buy (add'l)

Sysco Corp. — Buy (add'l)

Sysco Corp. — Sold (part)

Sysco Corp. — Sold

Target Com. — Int/Div

Target Com. — Buy (add'l)

SH). — Buy (add'l)

SH). — Buy (add'l)

SH). — Sold (part)

SH). — Sold

U.S. Bancorp — Int/Div

U.S. Bancorp — Buy (add'l)

S$hb6 — Sold (part)

S$hb6 — Buy (add'l)

S$hb6 — Buy (add'l)

S$hb6 — Buy (add'l)

S$hb6 — Sold (part)

S$hb6 — Sold

United Technologies — Int/Div

United Technologies — Buy (add'l)

United Technologies — Buy (add'l)

United Technologies — Buy (add'l)

United Technologies — Buy (add'l)

United Technologies — Sold (part)

United Technologies — Sold

VF Corp. — Int/Div

S80. — Sold (part)

S80. — Buy (add'l)

S80. — Sold (part)

S80. — Buy (add'l)

S80. — Buy (add'l)

S80. — Buy (add'l)

S80. — Sold (part)

S80. — Sold

WW Grainger Inc — Int/Div

WW Grainger Inc — Sold

Wal-Mart Stores — Int/Div

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Sold

WEC Energy Group — Int/Div

WEC Energy Group — Sold (part)

WEC Energy Group — Buy (add'l)

WEC Energy Group — Buy (add'l)

WEC Energy Group — Sold (part)

WEC Energy Group — Buy (add'l)

WEC Energy Group — Sold (part)

WEC Energy Group — Sold

Energy Select Sector SPDR Fund ETF — Int/Div

Energy Select Sector SPDR Fund ETF — Buy

Energy Select Sector SPDR Fund ETF — Buy (add'l)

Financial Select Sector SPDR Active ETF (XLF) — Int/Div

Financial Select Sector SPDR Active ETF (XLF) — Buy

IShares Core S&P (IR) — Int/Div

IShares Core S&P (IR) — Buy

IShares Core MSC EAFE ETF DE (EFA) — Int/Div

IShares Core MSC EAFE ETF DE (EFA) — Buy

IShares Core MSC1 EAFE ETF (1IEFA) — Int/Div

IShares Core MSC1 EAFE ETF (1IEFA) — Buy

IShares MSC China ETF (MCHI) — Int/Div

IShares MSC China ETF (MCHI) — Buy

Shares Core MSC1 Emerging Markets ETF (TEMG) — Int/Div

Shares Core MSC1 Emerging Markets ETF (TEMG) — Buy

Shares Core MSC1 Emerging Markets ETF (TEMG) — Sold (part)

Shares Russell Mid-Cap Value ETF (IWS) — Int/Div

Shares Russell Mid-Cap Value ETF (IWS) — Buy

Shares Russell Mid-Cap Growth ETF (IWF) — Int/Div

Shares Russell Mid-Cap Growth ETF (IWF) — Buy

Pimeco Enhanced Short MAT Active ETF — Int/Div

Pimeco Enhanced Short MAT Active ETF — Buy

Pimeco Enhanced Short MAT Active ETF — Sold

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Growth ETF (VUG) — Buy

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Mid-Cap ETF (VO) — Buy

Vanguard Mid-Cap ETF (VO) — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div

Vanguard Value ETF (VTV) — Buy

Vanguard Value ETF (VTV) — Buy (add'l)

Vanguard Total World Stock ETF — Int/Div

Vanguard Total World Stock ETF — Buy

Vanguard Total World Stock ETF — Buy (add'l)

Invesco KBW Bank ETF (KBWB) — Int/Div

Invesco KBW Bank ETF (KBWB) — Buy

Shares Transn Average (1YT) — Int/Div

Shares Transn Average (1YT) — Buy

Shares Transn Average (1YT) — Sold (part)

IShares Nasdaq Biotechnology ETF (IBB) — Int/Div

IShares Nasdaq Biotechnology ETF (IBB) — Buy

IShares Nasdaq Biotechnology ETF (IBB) — Buy (add'l)

Shares Edge MSCI USA Momentum Factor (MTUM) — Int/Div

Shares Edge MSCI USA Momentum Factor (MTUM) — Buy

650), — Sold (part)

IShares Edge MSCI Quality Factor (USA) (QUAL) — Int/Div

IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy

IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)

Industrial Select Sector SPDR Fund ETF (XL — Int/Div

Industrial Select Sector SPDR Fund ETF (XL — Buy

Industrial Select Sector SPDR Fund ETF (XL — Buy (add'l)

Material Select Sector (XLB) — Int/Div

Material Select Sector (XLB) — Buy

Material Select Sector (XLB) — Sold (part)

Consumer Staples Select Sector SPDR Fund ETF (XL — Int/Div

Consumer Staples Select Sector SPDR Fund ETF (XL — Buy

Consumer Staples Select Sector SPDR Fund ETF (XL — Buy (add'l)

Vanguard Communication Services ETF (VOX) — Int/Div

Vanguard Communication Services ETF (VOX) — Buy

Vanguard Consumer (VCR) — Int/Div

Vanguard Consumer (VCR) — Buy

Vanguard Consumer (VCR) — Sold (part)

Vanguard Financials EF (VFH) — Int/Div

Vanguard Financials EF (VFH) — Buy

Vanguard Healthcare ETF (VHT) — Int/Div

Vanguard Healthcare ETF (VHT) — Buy

Vanguard Healthcare ETF (VHT) — Sold (part)

Vanguard Information (VGT) — Int/Div

Vanguard Information (VGT) — Buy

Vanguard Information (VGT) — Sold (part)

Vanguard Energy ETF (VDE) — Int/Div

Vanguard Energy ETF (VDE) — Buy

Vanguard Energy ETF (VDE) — Sold (part)

MONTGOMERY CNTY MD CONS SR B BER MUNICIPAL BOND — Interest

MONTGOMERY CNTY MD CONS SR B BER MUNICIPAL BOND — Buy

FLORIDA PORTS FING COMMU SR B RV /R/ MUNICIPAL BOND — Interest

FLORIDA PORTS FING COMMU SR B RV /R/ MUNICIPAL BOND — Buy

MASSACHUSETTS DEVT FIN A 2-1 RV BER MUNICIPAL BOND — None — Buy

OSCEOLA CNTY FL TOURIST 2012 BE R/ MUNICIPAL BOND — None — Buy

COLORADO HEALTH FACS AUT SR B BER MUNICIPAL BOND — None — Buy

HENRICO CNTY VA BE/R/ MUNICIPAL BOND — None — Buy

MONTGOMERY CNTY MD CONS BER/ MUNICIPAL BOND — None — Buy

ST OF WA GO SR B BE/R/ MUNICIPAL BOND — None — Buy

WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — None — Buy

WISCONSIN ST HEALTH & ED SR A BER MUNICIPAL BOND — None — Buy

GEORGIA ST SR D BE/R/ MUNICIPAL BOND — None — Buy

HOUSTON SR A BE/R/ MUNICIPAL BOND — None — Buy

PARKER CO WTR & SANTN DI BE/R, MUNICIPAL BOND — Interest

PARKER CO WTR & SANTN DI BE/R, MUNICIPAL BOND — Buy

TENNESSEE ST BE/R/ MUNICIPAL BOND — None — Buy

HENRICO CO VA WTR SWR RV BE/R, MUNICIPAL BOND — Interest

HENRICO CO VA WTR SWR RV BE/R, MUNICIPAL BOND — Buy

NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest

NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Buy

RUTHERFORD CNTY TN BE/R, MUNICIPAL BOND — Interest

RUTHERFORD CNTY TN BE/R, MUNICIPAL BOND — Buy

SOUTH CAROLINA ST FOR 1S BE/R/ MUNICIPAL BOND — None — Buy

HOUSTON TX UTIL SYS FOR SR B RV BER MUNICIPAL BOND — Interest

HOUSTON TX UTIL SYS FOR SR B RV BER MUNICIPAL BOND — Buy

BEXAR ONTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest

BEXAR ONTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Buy

AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — None — Buy

T08.

T13.

TIS.

Partner, Morris, Nichols, Arsht & Tunnell LLP (1/1/18 through 8/9/18)

Trustee, Family Trust

Agreement — 91118 — Agreement with Morns, Nichols, Arsht & Tunnell LLP re: buy out of portion of firm pension

Income — 2018 — Morris, Nichols, Arsht & Tunnell LLP -- partnership income through 7/31/2018 and pursuant to agreements listed in Part 11. — $1.965.000.00

FOI Fait LL FOSINRIS. | OO THR TCULCIVEG diy TRCIEC TEORTE THC LUST ISIC GEE TRIVE TIO DERCTICKL HICTCSt in i.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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