Beryl Alaine Howell

Lockheed Martin X

Citibank Accounts (svgs, money market, checking — Interest

Wells Fargo Accounts (savings and checking) — Interest

Schwab Bank Money Market — Interest

Principal Financial 401K

Putnam Stable Value Fund — None

PIMCO Real Return Inst Fund — None

Large Cap S&P Index — None — Closed

Midcap S&P 400 Index — None

Diversified int'l RS Fund — None

Fidelity 500 Index Fund — None — Open

American Funds VCPS.College Money Market Fund — Dividend

American Funds Capital World Growth and Income — Dividend

American Funds Income Fund of America — Dividend

American Funds Smallcap World — Dividend

American Funds Fundamental Investors 529F1 — Dividend

American Funds Growth Fund of America 529F1 — Dividend

American Funds New Economy Fund 529F1 — Dividend

American Funds Europacific Growth Fund 529F1 — Dividend

American Funds New Perspective Fund 529F1 — Dividend — Closed

American Funds Washington Mutual Investors — None — Open

MONY whole life insurance policy — Interest

US Treasury Note 1.250% due 1/31/20 — Interest — Matured

US Treasury Noite 1.375 due 2/15/20 — Interest — Matured

US Treasury note 1.375% due 03/31/20 — Interest — Matured

UST Inflation Index Bond — Interest — Matured (part)

US Treasury note 2.625 due 05/15/21 — Interest

US Treasury Note 2.875 due 11/15/21 — Interest

Boeing Notes 2.7% due 05/01/22 — Interest

Microsoft Notes 4.0% due 02/08/21 — Interest

Royal Bank of Canada 2.5% due 01/19/21 — Interest

Baron Growth Fund — Dividend

Ishares DJ US Oil Equipment ETF — Dividend

Ishares Russel 1000 growth Y — Dividend

Ishares Russel Midcap Growth ETF Y — Dividend

Technology SPDR — Dividend

Ishares Health Care Providers Index Fd — Dividend

Ishares TR Russel 2000 Growth Index — Dividend

Schwab US Large Cap — Dividend

SPDR Consumer Discretionary ETF — Dividend

SPDR Industrials ETF — Dividend

SPDR Tech — Dividend

Vanguard Consumer Staples — Dividend

Ishares Gold Trust — None

SPDR Gold — None

BioMarin Pharma — None

Bristol-Meyers Squibb — Dividend

EOG Resources — Dividend

Home Depot — Dividend

Northrop Grumman — Dividend — Sold

Pfizer — Dividend

Viatris — None — Spinoff (from line 50)

Viatris — Sold (part)

Procter and Gamble — Dividend

Schlumberger — Dividend

Starbucks — Dividend

Visa — Dividend

Schwab International Equity — Dividend

Schwab US Tips — Interest

Herman Bronsweig Educational and Health Trust

Johnson and Johnson X

Board Member, DC Circuit Historical Society

Spouse's income — 2020 — Twin Cities PBS, salary