Joseph A. Greenaway jr

What was filed

728
investments
6
positions
0
gifts
4
agreements
4
debts
0
reimbursements
4
income
2
spouse income

Named parties

ABA Litigation Magazine
American Express
Citibank Mastercard

As filed

Merck common stock — Dividend — Buy (add'l)

Merck common stock — Sold (part)

Merck common stock — Buy (add'l)

Microsoft — Dividend — Buy (add'l)

Microsoft — Sold (part)

Microsoft — Buy (add'l)

Microsoft — Sold (part)

McDonalds common stock (Y)

Johnson & Johnson common stock — Dividend

U.S. Savings Bonds — Interest

Citibank (checking & savings) — Interest

Disney common stock — None

Intel common stock — Dividend — Buy (add'l)

Intel common stock — Sold (part)

Johnson & Johnson 401(k) Diversified Equity Fund — Dividend

GE common stock (Y)

Pfizer common stock — Dividend

Comcast common stock — Dividend — Sold (part)

Comcast common stock — Buy (add'l)

Wells Fargo Securities IRA money market cash sweeps account — None

Northwestern Mutual Life Insurance (whole life) — None

Alphabet common stock — None — Buy (add'l)

Alphabet common stock — Sold (part)

Alphabet common stock — Buy (add'l)

Apple common stock — Dividend — Buy (add'l)

Apple common stock — Buy (add'l)

Apple common stock — Sold (part)

Apple common stock — Buy (add'l)

Apple common stock — Sold (part)

Facebook — None — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Sold (part)

Facebook — Buy (add'l)

Chase Bank — Interest

Amazon — None — Sold (part)

Amazon — Buy (add'l)

Ret. Plan for Offs. Vanguard Target Retirement 2035 — Dividend — Buy (add'l)

Ret. Plan for Offs. Vanguard Target Retirement 2035 — Buy (add'l)

Ret. Plan for Offs. Vanguard Target Retirement 2035 — Sold

Ret. Plan for Offs. Vanguard Wellesley Income Fund Adm. — Dividend — Buy

Ret. Plan for Offs. Vanguard Wellesley Income Fund Adm. — Buy (add'l)

Vol. Ret. Sav. Plan Vanguard Target Retirement 2035 — Dividend — Buy (add'l)

Vol. Ret. Sav. Plan Vanguard Target Retirement 2035 — Buy (add'l)

Vol. Ret. Sav. Plan Vanguard Target Retirement 2035 — Sold

Vol. Ret. Sav. Plan Vanguard Wellesley Income Fund Adm. — Dividend — Buy

Vol. Ret. Sav. Plan Vanguard Wellesley Income Fund Adm. — Buy (add'l)

Mastercard, Inc. — Sold (part)

Vol. Ret. Sav. Plan Vanguard Wellesley Income Fund Adm. — Buy (add'l)

Applied Materials Inc. — Dividend — Sold (part)

Applied Materials Inc. — Buy (add'l)

Becton Dickinson — Dividend — Sold (part)

Becton Dickinson — Sold

Berkshire Hathaway — None — Sold (part)

Berkshire Hathaway — Sold

Blackrock, Inc. common stock — Dividend — Sold (part)

Blackrock, Inc. common stock — Buy (add'l)

Broadcom LTD — Dividend — Sold

California St. Dept. 3.127% 12/01/29 — Interest

Chevron Corp. — Dividend — Buy (add'l)

Chevron Corp. — Sold (part)

Chevron Corp. — Buy (add'l)

Danaher Corp. — Dividend — Buy (add'l)

Danaher Corp. — Sold (part)

Danaher Corp. — Buy (add'l)

Danaher Corp. — Sold (part)

Deere & Co. — Dividend — Buy (add'l)

Deere & Co. — Sold (part)

Deere & Co. — Buy (add'l)

Discover Bank CD 2.35% 9/13/22 — Interest — Sold (part)

Durham NC LTD 3.3% 10/1/27 — Interest — Sold (part)

Federated Prime Cash Obligations (see note) — Dividend — Buy (add'l)

Federated Prime Cash Obligations (see note) — Sold

NML FDIC Insured Bank account — Interest — Open

FedEx Corp. — Dividend — Sold

Honeywell International Inc. — Dividend — Buy (add'l)

Honeywell International Inc. — Sold (part)

Honeywell International Inc. — Buy (add'l)

Intercontinental Exchange — Dividend — Sold (part)

Intercontinental Exchange — Buy (add'l)

Intercontinental Exchange — Sold (part)

iShares Core S&P 500 ETF — Dividend — Buy (add'l)

iShares Core S&P 500 ETF — Sold (part)

iShares Core S&P 500 ETF — Buy (add'l)

iShares Core S&P Mid Cap ETF — Dividend — Sold

iShares Core S&P Small Cap ETF — Dividend — Sold (part)

iShares Core S&P Small Cap ETF — Buy (add'l)

iShares S&P Midcap 400 Growth ETF — Dividend — Sold

JP Morgan Chase common stock — Dividend — Sold (part)

JP Morgan Chase common stock — Buy (add'l)

JP Morgan Chase common stock — Sold (part)

JP Morgan Chase common stock — Buy (add'l)

Las Vegas Sands — Dividend — Buy (add'l)

Las Vegas Sands — Sold (part)

Las Vegas Sands — Buy (add'l)

Mastercard, Inc. — Dividend — Buy (add'l)

Mastercard, Inc. — Buy (add'l)

Matthews Pacific Tiger Inst. — Dividend — Buy (add'l)

Matthews Pacific Tiger Inst. — Distribution — Sold (part)

Matthews Pacific Tiger Inst. — Buy (add'l)

New York, NY 3.05% 10/01/29 — Interest — Sold

Nike Inc. — Dividend — Sold (part)

Nike Inc. — Buy (add'l)

Pepsico Inc. — Dividend — Sold (part)

Pepsico Inc. — Buy (add'l)

Pepsico Inc. — Sold (part)

Pepsico Inc. — Buy (add'l)

Pioneer Natural Resources Co. — Dividend — Sold (part)

Pioneer Natural Resources Co. — Sold

Procter & Gamble Co. — Dividend — Sold (part)

Procter & Gamble Co. — Buy (add'l)

Progressive Corp. Ohio — Dividend — Buy (add'l)

Progressive Corp. Ohio — Sold (part)

Progressive Corp. Ohio — Buy (add'l)

Progressive Corp. Ohio — Sold (part)

Salesforce.com — None — Buy (add'l)

Salesforce.com — Sold (part)

Salesforce.com — Buy (add'l)

Salesforce.com — Sold (part)

Starbucks Corp. — Dividend — Buy (add'l)

Starbucks Corp. — Sold (part)

Starbucks Corp. — Buy (add'l)

Sysco Corp. — Dividend — Sold (part)

Sysco Corp. — Buy (add'l)

Sysco Corp. — Sold (part)

Sysco Corp. — Buy (add'l)

Texas Instruments — Dividend — Buy (add'l)

Texas Instruments — Sold (part)

Texas Instruments — Buy (add'l)

Union Pacific Corp — Dividend — Buy (add'l)

Union Pacific Corp — Buy (add'l)

Union Pacific Corp — Sold (part)

Union Pacific Corp — Buy (add'l)

United Health Group Inc. — Dividend — Sold (part)

United Health Group Inc. — Buy (add'l)

Univ. of Hawaii 3.28% 10/1/27 — Interest — Sold (part)

Univ. of Hawaii 3.38% 10/1/28 — Interest — Sold (part)

Vanguard FTSE Developed Markets ETF — Dividend — Sold

Vanguard FTSE Emerging Markets ETF — Dividend — Sold

Vanguard REIT ETF — Dividend — Buy (add'l)

Vanguard REIT ETF — Sold (part)

Vanguard REIT ETF — Buy (add'l)

Vanguard S/T Investment Grade FD-ADM — Dividend — Sold

Activision Blizzard Inc. — Dividend — Sold (part)

Activision Blizzard Inc. — Buy (add'l)

Adobe Systems 3.25% 2/1/25 — Interest — Sold (part)

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

Apple, Inc. 3.35% 2/09/27 — Interest — Sold (part)

Boeing — Dividend — Sold

Boston Scientific — None — Sold (part)

Boston Scientific — Buy (add'l)

BP Capital Markets PLC 3.588% — Interest — Sold (part)

Citigroup Inc. — Dividend — Sold (part)

Citigroup Inc. — Buy (add'l)

DWS Enhanced Commodity Strat Instl — Dividend — Sold (part)

DWS Enhanced Commodity Strat Instl — Sold

FFCB 2.33% 9/14/29 — Interest — Redeemed

FHLB 3.45% 3/22/28 — Interest

Home Depot — Dividend — Buy (add'l)

Home Depot — Sold (part)

LAM Research Corp — Dividend — Buy (add'l)

LAM Research Corp — Sold (part)

LAM Research Corp — Buy (add'l)

Lockheed Martin — Dividend — Sold (part)

Lockheed Martin — Buy (add'l)

Morgan Stanley CD 2.4% — Interest — Sold

Morgan Stanley CD 2.7% — Interest — Sold

PIMCO Commodity PL Strat-P — Dividend — Buy (add'l)

PIMCO Commodity PL Strat-P — Buy (add'l)

Royal Caribbean Cruises LTD — Dividend — Sold

Thermofisher Scientific — Dividend — Buy (add'l)

Thermofisher Scientific — Sold (part)

Thermofisher Scientific — Buy (add'l)

Thermofisher Scientific — Sold (part)

US Treasury Notes 2.25% 3/31/20 — Interest — Sold

Vanguard Materials ETF — Dividend — Sold (part)

Vanguard Materials ETF — Buy (add'l)

Vanguard Utilities ETF — Dividend — Buy (add'l)

Vanguard Utilities ETF — Buy (add'l)

Vanguard Utilities ETF — Sold (part)

Vanguard Utilities ETF — Buy (add'l)

Abbott Labs — Dividend — Buy (add'l)

Abbott Labs — Sold (part)

Abbott Labs — Buy (add'l)

Abilene, TX 2.872% 2/15/31 — Interest — Sold

Adobe Inc. — Dividend — Sold (part)

Adobe Inc. — Buy (add'l)

Adobe Inc. — Sold (part)

Charles Schwab 3.2% 3/2/27 — Interest — Sold (part)

CME Group Inc. — Dividend — Buy (add'l)

CME Group Inc. — Buy (add'l)

CME Group Inc. — Sold (part)

CME Group Inc. — Buy (add'l)

Delta Airlines — Dividend — Sold

FFCB 3.03% 1/12/28 — Interest — Sold (part)

FMI International Fund — None — Sold (part)

FMI International Fund — Sold

Fort Collins, CO 3.859% 12/1/30 — Interest — Sold (part)

Goldman Sachs Group 3.75% 2/25/26 — Interest — Sold (part)

GS International Small Cap Insights — Dividend — Sold (part)

GS International Small Cap Insights — Buy (add'l)

Home Depot 3.35% 9/15/25 — Interest — Sold (part)

Home Depot 3.35% 9/15/25 — Sold

IQVIA Holdings — None — Sold

JP Morgan Chase V-Q 3.54% 5/1/28 — Interest — Sold (part)

Miami-Dade County FL 3.656% 10/1/34 — Interest — Sold (part)

Monster Beverage — None — Sold (part)

Monster Beverage — Buy (add'l)

NVIDIA — Dividend — Sold (part)

NVIDIA — Buy (add'l)

Shell International 3.875% 11/13/28 — Interest — Sold (part)

US Treasury Notes 3.125% 11/15/28 — Interest — Sold (part)

US Treasury Notes 3.125% 11/15/28 — Sold (part)

Valero Energy Corp. — Dividend — Sold (part)

Valero Energy Corp. — Buy (add'l)

Vanguard Federal Money Market Fund (Y)

VISA Inc. CL A — Dividend — Buy (add'l)

VISA Inc. CL A — Buy (add'l)

VISA Inc. CL A — Sold (part)

VISA Inc. CL A — Buy (add'l)

Anthem Inc. — Dividend — Buy

Anthem Inc. — Sold (part)

Anthem Inc. — Buy (add'l)

Bank of America — Dividend — Buy

Bank of America — Sold (part)

Bank of America — Buy (add'l)

Beaverton OR bond 2.526% 6/1/34 — Interest — Buy

Beaverton OR bond 2.526% 6/1/34 — Sold (part)

Columbus OH CTF Dep 1.15% 5/29/25 — None — Buy

Columbus OH CTF Dep 1.15% 5/29/25 — Sold

Constellation Brands — Dividend — Buy

Constellation Brands — Buy (add'l)

Costco Wholesale Corp. — Dividend — Buy

Costco Wholesale Corp. — Buy (add'l)

Costco Wholesale Corp. — Sold (part)

Costco Wholesale Corp. — Buy (add'l)

CSX Corp. — Dividend — Buy

CSX Corp. — Buy (add'l)

FFCB 1.09% 6/4/27 — Interest — Buy

FFCB 1.09% 6/4/27 — Sold (part)

FFCB 1.09% 6/4/27 — Redeemed

FHLB 2.05% 3/19/35 — Interest — Buy

FHLB 2.05% 3/19/35 — Distribution — Sold (part)

FNMA GTD REMIC Pass Thru 1.5% 7/25/50 — None — Buy

FNMA GTD REMIC Pass Thru 1.5% 7/25/50 — Sold

FISERV Inc. — None — Buy

FISERV Inc. — Buy (add'l)

Global Pmts. Inc. — Dividend — Buy

Global Pmts. Inc. — Buy (add'l)

Hilton Worldwide Holdings — None — Buy

Intuitive Surigical Inc. — None — Buy

Intuitive Surigical Inc. — Buy (add'l)

Intuitive Surigical Inc. — Sold (part)

Intuitive Surigical Inc. — Buy (add'l)

iShares Gold — None — Buy

iShares Gold — Sold (part)

iShares Gold — Buy (add'l)

iShares TR TIPS BD ETF — Dividend — Buy

iShares TR TIPS BD ETF — Sold (part)

iShares TR Core US Aggregate BD ETF — Dividend — Buy

iShares TR Core US Aggregate BD ETF — Sold (part)

iShares TR Core MSCI EAFE ETF — Dividend — Buy

iShares TR Core MSCI EAFE ETF — Buy (add'l)

iShares TR Core MSCI EAFE ETF — Sold (part)

iShares TR Core MSCI EAFE ETF — Buy (add'l)

iShares Inc. Core MSCI Emerging MKTS ETF — Dividend — Buy

iShares Inc. Core MSCI Emerging MKTS ETF — Buy (add'l)

iShares Inc. Core MSCI Emerging MKTS ETF — Sold (part)

iShares Inc. Core MSCI Emerging MKTS ETF — Buy (add'l)

Parnassus Mid Cap Fund Institutional Class — Dividend — Buy

Parnassus Mid Cap Fund Institutional Class — Distribution — Buy (add'l)

Parnassus Mid Cap Fund Institutional Class — Sold (part)

Parnassus Mid Cap Fund Institutional Class — Buy (add'l)

PGIM Short Term Corporate Bond Fund — Dividend — Buy

PGIM Short Term Corporate Bond Fund — Sold (part)

PIMCO Income Fund — Dividend — Buy

PIMCO Income Fund — Sold (part)

Raytheon Technologies Corp. — Dividend — Buy

S&P Global Inc. — Dividend — Buy

S&P Global Inc. — Sold (part)

S&P Global Inc. — Buy (add'l)

US Treasury Notes .25% 1/15/25 — Interest — Buy

US Treasury Notes .25% 1/15/25 — Sold (part)

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Sold (part)

Vanguard Mid Cap ETF — Buy (add'l)

Waste Management Inc. — Dividend — Buy

Waste Management Inc. — Buy (add'l)

Waste Management Inc. — Sold (part)

Waste Management Inc. — Buy (add'l)

Wells Fargo Medium Term NTS 1.25% 6/30/25 — Interest — Buy

Wells Fargo Medium Term NTS 1.25% 6/30/25 — Sold (part)

WI FHLMC Multiclass Partn CTFS GTD SER FT 1.5% 6/1/50 — None — Buy

WI FHLMC Multiclass Partn CTFS GTD SER FT 1.5% 6/1/50 — Sold

Zoeti's Inc. — Dividend — Buy

Zoeti's Inc. — Sold (part)

Zoeti's Inc. — Buy (add'l)

Merck common stock — Dividend — Buy (add'l)

Merck common stock — Sold (part)

Merck common stock — Buy (add'l)

Microsoft — Dividend — Buy (add'l)

Microsoft — Sold (part)

Microsoft — Buy (add'l)

Microsoft — Sold (part)

McDonalds common stock (Y)

Johnson & Johnson common stock — Dividend

U.S. Savings Bonds — Interest

Citibank (checking & savings) — Interest

Disney common stock — None

Intel common stock — Dividend — Buy (add'l)

Intel common stock — Sold (part)

Johnson & Johnson 401(k) Diversified Equity Fund — Dividend

GE common stock (Y)

Pfizer common stock — Dividend

Comcast common stock — Dividend — Sold (part)

Comcast common stock — Buy (add'l)

Wells Fargo Securities IRA money market cash sweeps account — None

Northwestern Mutual Life Insurance (whole life) — None

Alphabet common stock — None — Buy (add'l)

Alphabet common stock — Sold (part)

Alphabet common stock — Buy (add'l)

Apple common stock — Dividend — Buy (add'l)

Apple common stock — Buy (add'l)

Apple common stock — Sold (part)

Apple common stock — Buy (add'l)

Apple common stock — Sold (part)

Facebook — None — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Sold (part)

Facebook — Buy (add'l)

Chase Bank — Interest

Amazon — None — Sold (part)

Amazon — Buy (add'l)

Ret. Plan for Offs. Vanguard Target Retirement 2035 — Dividend — Buy (add'l)

Ret. Plan for Offs. Vanguard Target Retirement 2035 — Buy (add'l)

Ret. Plan for Offs. Vanguard Target Retirement 2035 — Sold

Ret. Plan for Offs. Vanguard Wellesley Income Fund Adm. — Dividend — Buy

Ret. Plan for Offs. Vanguard Wellesley Income Fund Adm. — Buy (add'l)

Danaher Corp. — Buy (add'l)

Danaher Corp. — Sold (part)

Ret. Plan for Offs. Vanguard Wellesley Income Fund Adm. — Buy (add'l)

Vol. Ret. Sav. Plan Vanguard Target Retirement 2035 — Dividend — Buy (add'l)

Vol. Ret. Sav. Plan Vanguard Target Retirement 2035 — Buy (add'l)

Vol. Ret. Sav. Plan Vanguard Target Retirement 2035 — Sold

Vol. Ret. Sav. Plan Vanguard Wellesley Income Fund Adm. — Dividend — Buy

Vol. Ret. Sav. Plan Vanguard Wellesley Income Fund Adm. — Buy (add'l)

Applied Materials Inc. — Dividend — Sold (part)

Applied Materials Inc. — Buy (add'l)

Becton Dickinson — Dividend — Sold (part)

Becton Dickinson — Sold

Berkshire Hathaway — None — Sold (part)

Berkshire Hathaway — Sold

Blackrock, Inc. common stock — Dividend — Sold (part)

Blackrock, Inc. common stock — Buy (add'l)

Broadcom LTD — Dividend — Sold

California St. Dept. 3.127% 12/01/29 — Interest

Chevron Corp. — Dividend — Buy (add'l)

Chevron Corp. — Sold (part)

Chevron Corp. — Buy (add'l)

Danaher Corp. — Dividend — Buy (add'l)

Danaher Corp. — Sold (part)

Deere & Co. — Dividend — Buy (add'l)

Deere & Co. — Sold (part)

Deere & Co. — Buy (add'l)

Discover Bank CD 2.35% 9/13/22 — Interest — Sold (part)

Durham NC LTD 3.3% 10/1/27 — Interest — Sold (part)

Federated Prime Cash Obligations (see note) — Dividend — Buy (add'l)

Federated Prime Cash Obligations (see note) — Sold

NML FDIC Insured Bank account — Interest — Open

FedEx Corp. — Dividend — Sold

Honeywell International Inc. — Dividend — Buy (add'l)

Honeywell International Inc. — Sold (part)

Honeywell International Inc. — Buy (add'l)

Intercontinental Exchange — Dividend — Sold (part)

Intercontinental Exchange — Buy (add'l)

Intercontinental Exchange — Sold (part)

iShares Core S&P 500 ETF — Dividend — Buy (add'l)

iShares Core S&P 500 ETF — Sold (part)

iShares Core S&P 500 ETF — Buy (add'l)

iShares Core S&P Mid Cap ETF — Dividend — Sold

iShares Core S&P Small Cap ETF — Dividend — Sold (part)

iShares Core S&P Small Cap ETF — Buy (add'l)

iShares S&P Midcap 400 Growth ETF — Dividend — Sold

JP Morgan Chase common stock — Dividend — Sold (part)

JP Morgan Chase common stock — Buy (add'l)

JP Morgan Chase common stock — Sold (part)

JP Morgan Chase common stock — Buy (add'l)

Las Vegas Sands — Dividend — Buy (add'l)

Las Vegas Sands — Sold (part)

Las Vegas Sands — Buy (add'l)

Mastercard, Inc. — Dividend — Buy (add'l)

Mastercard, Inc. — Sold (part)

Mastercard, Inc. — Buy (add'l)

Matthews Pacific Tiger Inst. — Dividend — Buy (add'l)

Matthews Pacific Tiger Inst. — Distribution — Sold (part)

Matthews Pacific Tiger Inst. — Buy (add'l)

New York, NY 3.05% 10/01/29 — Interest — Sold

Nike Inc. — Dividend — Sold (part)

Nike Inc. — Buy (add'l)

Pepsico Inc. — Dividend — Sold (part)

Pepsico Inc. — Buy (add'l)

Pepsico Inc. — Sold (part)

Pepsico Inc. — Buy (add'l)

Pioneer Natural Resources Co. — Dividend — Sold (part)

Pioneer Natural Resources Co. — Sold

Procter & Gamble Co. — Dividend — Sold (part)

Procter & Gamble Co. — Buy (add'l)

Progressive Corp. Ohio — Dividend — Buy (add'l)

Progressive Corp. Ohio — Sold (part)

Progressive Corp. Ohio — Buy (add'l)

Progressive Corp. Ohio — Sold (part)

Salesforce.com — None — Buy (add'l)

Salesforce.com — Sold (part)

Salesforce.com — Buy (add'l)

Salesforce.com — Sold (part)

Starbucks Corp. — Dividend — Buy (add'l)

Starbucks Corp. — Sold (part)

Starbucks Corp. — Buy (add'l)

Sysco Corp. — Dividend — Sold (part)

Sysco Corp. — Buy (add'l)

Sysco Corp. — Sold (part)

Sysco Corp. — Buy (add'l)

Texas Instruments — Dividend — Buy (add'l)

Texas Instruments — Sold (part)

Texas Instruments — Buy (add'l)

Union Pacific Corp — Dividend — Buy (add'l)

Union Pacific Corp — Buy (add'l)

Union Pacific Corp — Sold (part)

Union Pacific Corp — Buy (add'l)

United Health Group Inc. — Dividend — Sold (part)

United Health Group Inc. — Buy (add'l)

Univ. of Hawaii 3.28% 10/1/27 — Interest — Sold (part)

Univ. of Hawaii 3.38% 10/1/28 — Interest — Sold (part)

Vanguard FTSE Developed Markets ETF — Dividend — Sold

Vanguard FTSE Emerging Markets ETF — Dividend — Sold

Vanguard REIT ETF — Dividend — Buy (add'l)

Vanguard REIT ETF — Sold (part)

Vanguard REIT ETF — Buy (add'l)

Vanguard S/T Investment Grade FD-ADM — Dividend — Sold

Activision Blizzard Inc. — Dividend — Sold (part)

Activision Blizzard Inc. — Buy (add'l)

Adobe Systems 3.25% 2/1/25 — Interest — Sold (part)

American Express — Dividend — Sold (part)

American Express — Buy (add'l)

Apple, Inc. 3.35% 2/09/27 — Interest — Sold (part)

Boeing — Dividend — Sold

Boston Scientific — None — Sold (part)

Boston Scientific — Buy (add'l)

BP Capital Markets PLC 3.588% — Interest — Sold (part)

Citigroup Inc. — Dividend — Sold (part)

Citigroup Inc. — Buy (add'l)

DWS Enhanced Commodity Strat Instl — Dividend — Sold (part)

DWS Enhanced Commodity Strat Instl — Sold

FFCB 2.33% 9/14/29 — Interest — Redeemed

FHLB 3.45% 3/22/28 — Interest

Home Depot — Dividend — Buy (add'l)

Home Depot — Sold (part)

LAM Research Corp — Dividend — Buy (add'l)

LAM Research Corp — Sold (part)

LAM Research Corp — Buy (add'l)

Lockheed Martin — Dividend — Sold (part)

Lockheed Martin — Buy (add'l)

Morgan Stanley CD 2.4% — Interest — Sold

Morgan Stanley CD 2.7% — Interest — Sold

PIMCO Commodity PL Strat-P — Dividend — Buy (add'l)

PIMCO Commodity PL Strat-P — Buy (add'l)

Royal Caribbean Cruises LTD — Dividend — Sold

Thermofisher Scientific — Dividend — Buy (add'l)

Thermofisher Scientific — Sold (part)

Thermofisher Scientific — Buy (add'l)

Thermofisher Scientific — Sold (part)

US Treasury Notes 2.25% 3/31/20 — Interest — Sold

Vanguard Materials ETF — Dividend — Sold (part)

Vanguard Materials ETF — Buy (add'l)

Vanguard Utilities ETF — Dividend — Buy (add'l)

Vanguard Utilities ETF — Buy (add'l)

Vanguard Utilities ETF — Sold (part)

Vanguard Utilities ETF — Buy (add'l)

Abbott Labs — Dividend — Buy (add'l)

Abbott Labs — Sold (part)

Abbott Labs — Buy (add'l)

Abilene, TX 2.872% 2/15/31 — Interest — Sold

Adobe Inc. — Dividend — Sold (part)

Adobe Inc. — Buy (add'l)

Adobe Inc. — Sold (part)

Charles Schwab 3.2% 3/2/27 — Interest — Sold (part)

CME Group Inc. — Dividend — Buy (add'l)

CME Group Inc. — Buy (add'l)

CME Group Inc. — Sold (part)

CME Group Inc. — Buy (add'l)

Delta Airlines — Dividend — Sold

FFCB 3.03% 1/12/28 — Interest — Sold (part)

FMI International Fund — None — Sold (part)

FMI International Fund — Sold

Fort Collins, CO 3.859% 12/1/30 — Interest — Sold (part)

Goldman Sachs Group 3.75% 2/25/26 — Interest — Sold (part)

GS International Small Cap Insights — Dividend — Sold (part)

GS International Small Cap Insights — Buy (add'l)

Home Depot 3.35% 9/15/25 — Interest — Sold (part)

Home Depot 3.35% 9/15/25 — Sold

IQVIA Holdings — None — Sold

JP Morgan Chase V-Q 3.54% 5/1/28 — Interest — Sold (part)

Miami-Dade County FL 3.656% 10/1/34 — Interest — Sold (part)

Monster Beverage — None — Sold (part)

Monster Beverage — Buy (add'l)

NVIDIA — Dividend — Sold (part)

NVIDIA — Buy (add'l)

Shell International 3.875% 11/13/28 — Interest — Sold (part)

US Treasury Notes 3.125% 11/15/28 — Interest — Sold (part)

US Treasury Notes 3.125% 11/15/28 — Sold (part)

Valero Energy Corp. — Dividend — Sold (part)

Valero Energy Corp. — Buy (add'l)

Vanguard Federal Money Market Fund (Y)

VISA Inc. CL A — Dividend — Buy (add'l)

VISA Inc. CL A — Buy (add'l)

VISA Inc. CL A — Sold (part)

VISA Inc. CL A — Buy (add'l)

Anthem Inc. — Dividend — Buy

Anthem Inc. — Sold (part)

Anthem Inc. — Buy (add'l)

Bank of America — Dividend — Buy

Bank of America — Sold (part)

Bank of America — Buy (add'l)

Beaverton OR bond 2.526% 6/1/34 — Interest — Buy

Beaverton OR bond 2.526% 6/1/34 — Sold (part)

Columbus OH CTF Dep 1.15% 5/29/25 — None — Buy

Columbus OH CTF Dep 1.15% 5/29/25 — Sold

Constellation Brands — Dividend — Buy

Constellation Brands — Buy (add'l)

Costco Wholesale Corp. — Dividend — Buy

Costco Wholesale Corp. — Buy (add'l)

Costco Wholesale Corp. — Sold (part)

Costco Wholesale Corp. — Buy (add'l)

CSX Corp. — Dividend — Buy

CSX Corp. — Buy (add'l)

FFCB 1.09% 6/4/27 — Interest — Buy

FFCB 1.09% 6/4/27 — Sold (part)

FFCB 1.09% 6/4/27 — Redeemed

FHLB 2.05% 3/19/35 — Interest — Buy

FHLB 2.05% 3/19/35 — Distribution — Sold (part)

FNMA GTD REMIC Pass Thru 1.5% 7/25/50 — None — Buy

FNMA GTD REMIC Pass Thru 1.5% 7/25/50 — Sold

FISERV Inc. — None — Buy

FISERV Inc. — Buy (add'l)

Global Pmts. Inc. — Dividend — Buy

Global Pmts. Inc. — Buy (add'l)

Hilton Worldwide Holdings — None — Buy

Intuitive Surigical Inc. — None — Buy

Intuitive Surigical Inc. — Buy (add'l)

Intuitive Surigical Inc. — Sold (part)

Intuitive Surigical Inc. — Buy (add'l)

iShares Gold — None — Buy

iShares Gold — Sold (part)

iShares Gold — Buy (add'l)

iShares TR TIPS BD ETF — Dividend — Buy

iShares TR TIPS BD ETF — Sold (part)

iShares TR Core US Aggregate BD ETF — Dividend — Buy

iShares TR Core US Aggregate BD ETF — Sold (part)

iShares TR Core MSCI EAFE ETF — Dividend — Buy

iShares TR Core MSCI EAFE ETF — Buy (add'l)

iShares TR Core MSCI EAFE ETF — Sold (part)

iShares TR Core MSCI EAFE ETF — Buy (add'l)

iShares Inc. Core MSCI Emerging MKTS ETF — Dividend — Buy

iShares Inc. Core MSCI Emerging MKTS ETF — Buy (add'l)

iShares Inc. Core MSCI Emerging MKTS ETF — Sold (part)

iShares Inc. Core MSCI Emerging MKTS ETF — Buy (add'l)

Parnassus Mid Cap Fund Institutional Class — Dividend — Buy

Parnassus Mid Cap Fund Institutional Class — Distribution — Buy (add'l)

Parnassus Mid Cap Fund Institutional Class — Sold (part)

Parnassus Mid Cap Fund Institutional Class — Buy (add'l)

PGIM Short Term Corporate Bond Fund — Dividend — Buy

PGIM Short Term Corporate Bond Fund — Sold (part)

PIMCO Income Fund — Dividend — Buy

PIMCO Income Fund — Sold (part)

Raytheon Technologies Corp. — Dividend — Buy

S&P Global Inc. — Dividend — Buy

S&P Global Inc. — Sold (part)

S&P Global Inc. — Buy (add'l)

US Treasury Notes .25% 1/15/25 — Interest — Buy

US Treasury Notes .25% 1/15/25 — Sold (part)

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Sold (part)

Vanguard Mid Cap ETF — Buy (add'l)

Waste Management Inc. — Dividend — Buy

Waste Management Inc. — Buy (add'l)

Waste Management Inc. — Sold (part)

Waste Management Inc. — Buy (add'l)

Wells Fargo Medium Term NTS 1.25% 6/30/25 — Interest — Buy

Wells Fargo Medium Term NTS 1.25% 6/30/25 — Sold (part)

WI FHLMC Multiclass Partn CTFS GTD SER FT 1.5% 6/1/50 — None — Buy

WI FHLMC Multiclass Partn CTFS GTD SER FT 1.5% 6/1/50 — Sold

Zoeti's Inc. — Dividend — Buy

Zoeti's Inc. — Sold (part)

Zoeti's Inc. — Buy (add'l)

Associate Editor, ABA Litigation Magazine

Trustee

Associate Editor, ABA Litigation Magazine

Trustee

Agreement — 94-96 — Johnson & Johnson Employee Savings Plan

Agreement — 95-96 — Johnson & Johnson Pension Plan

Agreement — 94-96 — Johnson & Johnson Employee Savings Plan

Agreement — 95-96 — Johnson & Johnson Pension Plan

Liability — American Express — Credit Card

Liability — Citibank Mastercard — Credit Card

Liability — American Express — Credit Card

Liability — Citibank Mastercard — Credit Card

Income — - teaching

Spouse's income — self employed

Comments to Section VII.

On lines 10 and 272, I included a notation (Y) because I transferred these assets to .

On line 24, I list Northwestern Mutual Life Insurance. This policy is a whole life policy.

On May 1, 2020, moved retirement accounts from the Vanguard Target Retirement 2035 fund to the Vanguard Wellsley Income Fund Adm. I noted

this as a full sale on lines 51 and 77 and then as a purchase on lines 52 and 78.

Line 116: On March 2, 2020, my broker converted the Federated Prime Cash Obligation fund to a standard bank account.

Lines 303 & 304: My broker cancelled this transaction before anything was purchased. Pursuant to adivce from the Financial Disclosure Office, I am reporting it

as buy and sell transactions, even though no purchase or sale was completed.

Lines 360 & 361: My broker cancelled this transaction before anything was purchased. Pursuant to adivce from the Financial Disclosure Office, I am reporting it

as buy and sell transactions, even though no purchase or sale was completed.