William Greenberg

Bank of America Checking — Interest

Brokerage Account #1 (H)

MN State HFA Fin. Rev. Muni. Bond — Interest — Matured

SPDR S & P Mid-Cap 400 ETF Trust — Int./Div. — Sold (part)

SPDR S & P Mid-Cap 400 ETF Trust — Sold

NY NYC Trans Fin Auth Future Tax Rev Muni. Bond — Interest — Sold

CA St GO Muni. Bond — Interest — Sold

IL DuPage & Will Cntys Muni. Bond — Interest — Sold

MN St COPs NC Muni. Bond — Interest

TX St GO Muni. Bond — Interest

MI St GO NC Muni. Bond — Interest

NY Port Auth NY & NJ Rev Muni. Bond — Interest — Sold

CT St GO Muni. Bond — Interest — Sold

Schwab Bank Sweep — Interest

UT St Bldg Ownership Auth Lease Rev Muni. Bond — Interest

WA Snohomish Cnty SD No 201 GO School Board Guar. Muni. Bond — Interest — Sold

JBG Smith Properties — Int./Div.

Adobe Systems Inc. Stock — None

Alphabet Inc. Class A Stock — None

Apple Inc. Stock — Dividend

ASML Holding NV-NY Reg Shs. Stock — Dividend

Automatic Data Processing Inc. Stock — Dividend

Cognizant Tech Solutions Corp. Stock — Dividend

Marsh & McLennan Companies Inc. Stock — Dividend

Mastercard Inc. Stock — Dividend

Microsoft Inc. Stock — Dividend

Varian Medical Systems Inc. Stock — None

Dentsply Sirona Inc. Stock — Dividend — Sold

Edwards Lifesciences Corp. Stock — None

FMC Corp. Stock — Dividend

NVIDIA Corp. Stock — None — Sold

Stanley Black & Decker Inc. Stock — None — Sold

Cerner Corp. Stock — Dividend

Flir Systems Inc. Stock — Dividend

Qiagen N.V. Stock — None

Enterprise Products Partners L.P. interest — Dividend

Prologis, Inc. Stock — Dividend — Sold (part)

United States Treasury Bond — Interest — Buy

Brokerage Account #2 (H)

Schwab Bank Sweep — Interest

Brokerage Account #3 (H)

Brokerage Account #4 (H)

ASML Holding NV-NY Reg Shares — Dividend — Sold (part)

Adobe Systems Inc. Stock — None — Sold (part)

Adobe Systems Inc. Stock — Sold (part)

Apple Inc. Stock — Dividend — Sold (part)

Apple Inc. Stock — Sold (part)

Automatic Data Processing Inc. Stock — Dividend

Cognizant Tech Solutions Corp. Stock — Dividend — Sold (part)

Cognizant Tech Solutions Corp. Stock — Sold

Alphabet Inc. Stock (Class A) — None — Sold (part)

Medtronic Stock — Dividend — Sold (part)

Marsh & McLennan Companies Inc. Stock — Dividend — Sold (part)

Microsoft Corp. Stock — Dividend — Sold (part)

Microsoft Corp. Stock — Sold (part)

Microsoft Corp. Stock — Sold (part)

Johnson & Johnson Company Stock — Dividend

Cisco Systems Inc. Stock — Dividend — Sold (part)

Cisco Systems Inc. Stock — Sold

Varian Medical Systems Inc. Stock — None — Sold (part)

Edwards Lifesciences Corp. Stock — None — Sold (part)

Stanley Black & Decker Inc. Stock — Dividend

Cerner Corp. Stock — Dividend

Flir Systems Inc. Stock — Dividend

Prologis Inc. Stock — Int./Div. — Sold

EOG Resources Stock — Dividend — Sold

Qiagen N. V. Stock — None — Sold (part)

Qiagen N. V. Stock — Sold

Enterprise Products Partners L.P. interest — Int./Div. — Sold

Energy Transfer Partners L.P. interest — Int./Div. — Sold

MasterCard Inc. Stock — Dividend — Sold (part)

FMC Corp. Stock — Dividend

Albemarle Corp. Stock — Dividend — Buy (add'l)

Albemarle Corp. Stock — Buy (add'l)

Albemarle Corp. Stock — Sold (part)

Albemarle Corp. Stock — Sold (part)

IQVIA Holdings Inc. Stock — None — Sold (part)

Broadcom Inc. Stock — Dividend — Sold (part)

Broadcom Inc. Stock — Sold

HDFC Bank Ltd. Stock — None

Beckton Dickinson & Co. Stock — Dividend — Buy (add'l)

Vertex Pharmaceuticals Inc. Stock — None — Sold (part)

Vertex Pharmaceuticals Inc. Stock — Sold (part)

AstraZeneca PLC-Spons ADR Stock — Dividend — Sold (part)

AstraZeneca PLC-Spons ADR Stock — Sold (part)

Schwab Bank Sweep — Interest

Advanced Energy Inds. Inc. Stock — None — Buy (add'l)

Dentsply Sirona Inc. Stock — Dividend — Buy (add'l)

NVIDIA Corp. Stock — Dividend — Sold (part)

NVIDIA Corp. Stock — Sold (part)

NVIDIA Corp. Stock — Sold (part)

NVIDIA Corp. Stock — Sold (part)

Schlumberger Ltd. Stock — Dividend — Buy

Schlumberger Ltd. Stock — Sold

Leidos Holdings Inc. Stock — Dividend — Buy

Leidos Holdings Inc. Stock — Buy (add'l)

Leidos Holdings Inc. Stock — Sold (part)

Vertiv Holdings Co. Stock — None — Buy

Cree Inc. Stock — None — Buy

Universal Display Corp. Stock — Dividend — Buy

Universal Display Corp. Stock — Buy (add'l)

Universal Display Corp. Stock — Buy (add'l)

Universal Display Corp. Stock — Sold (part)

IRA #1 (H)

PA Commonwealth Fing Auth Muni. Bond — Interest — Matured

KY Asset/Liability Commn Muni. Bond — Interest — Sold

PA Montgomery Cnty Muni. Bond — Interest

CA Univ of Cal Rev Muni. Bond — Interest

WA State Muni. Bond — Interest

Target Corporate Bond — Interest — Sold

Berkshire Hathaway Corporate Bond — Interest

US Treasury Note Government Bond NC — Interest — Matured (part)

US Treasury Note Government Bond NC — Matured (part)

FHLB US Government Agency Bond — Interest

Colgate-Palmolive Co. Corporate Bond — Interest — Matured

Exxon Mobil Corp. Corporate Bond — Interest — Sold

Schwab Bank Sweep — Interest

Johnson & Johnson Corporate Bond — Interest

Procter & Gramble Corporate Bond — Interest

Schwab Value Advantage Money Fund (T +1) — Interest — Sold

Schwab U.S. Treasury Money Fund (T+1) — Interest — Buy

IRA #2 (H)

Vanguard Bond Index - Short Term — Int./Div. — Sold (part)

Vanguard S-T Investment Grade Fund — Int./Div.

Schwab Bank Sweep — None

401(k) #1 (H)

Trust #1 (H)

CRA 12 Deposit Account — Interest — Sold (part)

CRA 12 Deposit Account — Sold (part)

CRA 12 Deposit Account — Sold

S&P 500 Depository Receipts — Int./Div.

SPDR S&P Mid-Cap 400 ETF Trust — Int./Div.

BNY Mellon Smallcap Stock Index Fund — None — Sold

Harris Assoc Invt TR Oakmark Intl Fund — None — Sold

BNY Mellon Emerging Markets Fund - MPAM Shares — None — Sold

DC GO NC Muni. Bond — Interest

Seafarer Overseas Growth & Income Fund — Int./Div. — Buy (add'l)

Vanguard Energy Vipers Fund — Int./Div.

BNY Mellon Intl Stock Fund — Int./Div.

Texas Bexar Met Wtr Dist Muni. Bond — Interest — Redeemed

OH St Dept Admin COP Muni. Bond — Interest

DC Wtr & Swr Auth Pub Util Rev Muni. Bond — Interest

BNY Mellon Municipal Opportunities - CL M Fund — Int./Div. — Sold

Brookfield Global Listed Infrastructure Fund — Int./Div.

PNC Bank Sweep - Fiduciary Trust — Interest — Buy

PNC Bank Sweep - Fiduciary Trust — Buy (add'l)

PNC Bank Sweep - Fiduciary Trust — Buy (add'l)

Texas Lubbock Cooper Indpt School Dist Muni. Bond — None — Buy

Macon GA Wtr & Swr Auth Rev Muni. Bond — None — Buy

Alphabet Inc. Class C Stock — None — Buy

Blackstone Group Inc. Stock — Dividend — Buy

Charter Communications Inc.-A Stock — None — Buy

Home Depot Stock — Dividend — Buy

McDonalds Corp. Stock — Dividend — Buy

Ross Stores Inc. Stock — None — Buy

Sysco Corp. Stock — Dividend — Buy

Twitter Inc. Stock — None — Buy

Visa Inc. - Class A Shares Stock — Dividend — Buy

Intercontinental Exchange Group Stock — Dividend — Buy

Salesforce.com Inc. Stock — None — Buy

SS&C Technologies Holdings Inc. Stock — Dividend — Buy

Church & Dwight Co. Inc. Stock — Dividend — Buy

Adidas-Salomon AG - Spons ADR Stock — None — Buy

Bayer AG - Spons ADR Stock — None — Buy

LVMH Moet Hennessy Louis Vuitton SE Stock — Dividend — Buy

Ryanair Holdings PLC - SP ADR Stock — None — Buy

Sea Limited - ADR Stock — None — Buy

Siemens AG - Spons ADR Stock — Dividend — Buy

Alibaba Group Holding - SP ADR Stock — None — Buy

Touchstone Sands Capital Emerging Growth-Y — None — Buy

Trust #2 (H)

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

S&P 500 Depository Receipts — Int./Div.

SPDR S&P Mid-Cap 400 ETF Trust — Int./Div.

Longleaf Partners Small Cap — Int./Div.

Baron Small Cap Fund-I — None

Gateway Fund Y Shares — Int./Div.

AMEX Energy Select Sector SPDR — Int./Div.

PIMCO Commodity RR Strat-Ins — Int./Div.

BNY Mellon Intl Stock Fund CLI — Int./Div.

Oakmark Intl Fund - I — Int./Div.

Harbor International Fund - Inst — Int./Div.

Alerian MLP ETF Fund — Int./Div.

Schwab Bank Sweep — Interest

The Vittoria Fund, LP - passive LP interest — Int./Div.

JBG Investment Fund VIII - passive LP interest — Distribution

Veritable LPC Partners LP - passive LP interest — Distribution

BKWG, Inc. (Y)

Northwestern Mutual Whole Life Insurance Policies — Dividend

MassMutual Whole Life Insurance Policies — Dividend

New York Life Whole Life Insurance Policy — None

AAFMAA Whole Life Insurance Policy — None

Wells Fargo Checking — None

SunTrust Bank Checking — None

Brokerage Account #5 (H)

Walt Disney Co. Stock — Dividend

General Electric Stock — Dividend

JP Morgan Chase Stock — Dividend

Pfizer Inc. Stock — Dividend

Philip Morris International Inc. Stock — Dividend

Henry Schein Inc. Stock — None

Exxon Mobil Corp. Stock — Dividend

Schlumberger Ltd. Stock — Dividend

Federated Government Obligations Fund Sel. — Interest

Covetrus Inc. Stock — None

Wabtec Stock — Dividend

Viatris Inc. Stock — None — Spinoff (from line 199)

Viatris Inc. Stock — Sold (part)

Archean Capital Partners I, L.P. - Advanced Cl A - passive LP interest — None — Sold

Archean Capital Partners I, L.P. - passive LP interest — Distribution — Buy (add'l)

Archean Capital Partners I, L.P. - passive LP interest — Sold (part)

Archean Capital Partners I, L.P. - passive LP interest — Sold (part)

Chairman Emeritus, Board of Trustees, Mary Sachs Charitable Trust (private foundation)

Agreement — 2002 — Public Employee Retirement System Pension Fund, State of New Jersey, pension upon retirement age 60, no control

Income — 2020 — New Jersey Division of Pensions and Benefits, pension — $5,945.16

Income — 2020 — Charles Schwab & Co. Inc., retirement plan distribution — $92,035.90

Spouse's income — 2020 — Charles Schwab & Co., Inc., retirement plan distribution

Spouse's income — 2020 — Northwestern Mutual Life Insurance Co., insurance contract distribution

Spouse's income — 2020 — Bristol Myers Squibb Company, nonemployee compensation re one-time pharmaceutical consultancy

Part VII:

-Item 37 (Heading: Brokerage Account #1) was purchased as "Liberty Property Trust." Effective on or about February 4, 2020, this company was acquired by

Prologis, Inc.

-Item 41 (Heading: Brokerage Account #3) contains no reportable assets. Heading title is included for continuity purposes only.

-Item 65 (Heading: Brokerage Account #4) was purchased as "Liberty Property Trust." Effective on or about February 4, 2020, this company was acquired by

Prologis, Inc.

-Item 126 (Heading: 401(k) #1) contains no reportable assets. Heading title is included for continuity purposes only.

-Item 128 (Heading: Trust #1) is a cash equivalent security funded with cash that is alternatively referred to as "CRA 12 Deposit Account" and "BNY Mellon

Money Market Fund" by the reporting financial institution. No sale or purchase information is available to indicate that these are treated as separate assets by the

reporting financial institution.

-Item 128 (Heading: Trust #1) was exchanged for Item 145 throughout May, June and September 2020. Both assets are cash equivalent securities funded with

cash.

-Item 188 corporation dissolved on December 31, 2019. No income or assets remained for distribution in 2020.