Joseph A. Greenaway jr

AT&T (x) — Int/Div

Merck common stock — Int/Div

Microsoft common stock — Int/Div — Buy (add'l)

McDonalds common stock — Int/Div — Buy (add'l)

Johnson & Johnson common stock — Int/Div

US. Savings Bonds — Interest

Citibank (checking & savings) — Interest

Disney common stock — Int/Div

Intel common stock — Int/Div

Johnson & Johnson 401(k) — Interest

U.S. Treasury Strips — Interest

GE common stock — Int/Div

Pfizer common stock — Int/Div

Comcast common stock — Int/Div

Wells Fargo Cash Sweep Program IRA — Int./y

Northwestern Mutual Life Insurance whole life policy — None

Vanguard 401K Healthcare Fund — Int/Div — Sold (part)

Vanguard 401K Healthcare Fund — Sold (part)

Vanguard 401K Healthcare Fund — Buy (add'l)

Vanguard 401K Total Stock Market Index — Int/Div

Vanguard 401K Dividend Growth — Int/Div

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

Alphabet common stock — Buy (add'l)

Apple common stock — Int/Div

AllianceBemstein Large-Cap Growth Fund — None

AllianceBerstein Global Thematic Growth Fund — Int/Div

Oppenheimer Main Street Fund — Int/Div

ADP common stock — Int/Div

Facebook — None

Vanguard Windsor Fund — Int/Div

Vanguard 401K Value Index Fund — Int/Div — Buy (add'l)

Vanguard 401K Value Index Fund — Sold (part)

Vanguard 401K Value Index Fund — Sold (part)

Vanguard 401K Prime Money Market Fund — Int/Div — Sold (part)

Vanguard 401K Prime Money Market Fund — Sold (part)

Vanguard 401K Prime Money Market Fund — Sold (part)

Chase Bank — Interest

Vanguard I-T Investment Grade Fund — Int/Div — Sold

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

Vanguard 500 Index Fund — Int/Div — Sold

IBM — Int/Div

Neuberger Berman Absolute Return MultiManager CLA — None — Sold

Amazon — None — Buy

Amazon — Buy (add'l)

Vanguard Small Cap Index Admiral Fund — Int/Div — Buy

Vanguard Small Cap Index Admiral Fund — Buy (add'l)

Vanguard Mid Cap Value Index Admiral — Int/Div — Buy

Wellsley Income Admiral Fund — None — Buy

Wellsley Income Admiral Fund — Sold

Vanguard Wellington Admiral Fund — Int/Div — Buy

Fidelity Low Priced Stock Fund — Int/Div — Buy

Trustee

Agreement — 9496 — Johnson & Johnson Employee Savings Plan

Agreement — 96 — Johnson & Johnson Pension Plan

Liability — American Express — Credit Card

Liability — Citibank Mastercard — Credit Card

Reimbursement — Intellectual Property Law Association — April 1-2, 2016 — New York, NY — Attend dinner in honor of the judiciary — lodging, meal

Reimbursement — June 9-11, 2016 — New York, NY — Attend Board of Trustees meeting — transportation, lodgimg, meals

Reimbursement — October 6-8, 2016 — New York, NY — Attend Board of Trustees meeting — transportation, lodgmg, meals

Reimbursement — December 1-4, 2017 — New York, NY — Attend Board of Trustees meeting — transportation, lodging, meals

Income — 2016 — $26,925.00

Comments to Section VII.

On line 15, I list Northwestern Mutual Life Insurance. This policy is a whole life policy