All trades

Cimpress PLC - ordinary Shares SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings dESCRIPTIoN: Shares of Cimpress NV exchanged for shares of Cimpress PLC in nontaxable exchange

Chubb Limited (Cb) [sT] subHoLDING oF: Morgan stanley IRA - X141

Diageo plc (DEo) SubHolDINg oF: National Financial Services/Fidelity - Premiere Select IRA Int'l

FIlINg sTaTus: New

Verizon Communications Inc. SUBHoLDING oF: CHaRLES SWaBB aCCoUNT

oracle Corporation (oRCL) SUBHoLDING oF: CHaRLES SWaBB aCCoUNT

J.M. Smucker Company $50,000 SUBHoLDING oF: CHaRLES SWaBB aCCoUNT

apple Inc. (aaPL) SUBHoLDING oF: CHaRLES SWaBB aCCoUNT

annaly Capital Management Inc SUBHoLDING oF: CHaRLES SWaBB aCCoUNT

Chubb Limited (Cb) [sT] subHoLDING oF: Morgan stanley IRA - X141 Danaher Corporation [sT] s (partial) 01/15/2020 01/15/2020 $1,001 - $15,000 fgedc subHoLDING oF: Morgan stanley IRA - X141

One liberty Properties, Inc. (OlP) [sT]

Fs Energy & Power Fund Com [Ps] sUbHoLDINg oF: Hern Family Revocable Trust LoCaTIoN: Us DEsCRIPTIoN: Dividend Reinvestment JT Industrrial Property Trust Inc s 01/09/2020 01/10/2020 over gfedc Class a [Ps] $50,000,000 sUbHoLDINg oF: Hern Family Revocable Trust LoCaTIoN: Us DEsCRIPTIoN: Full Liquidition

Comcast Corporation - Class a (CMCsa) [sT] suBHolDINg oF: - Trust 1

Comcast Corporation - Class a (CMCsa) [sT] suBHolDINg oF: - Trust 1

Comcast Corporation - Class a (CMCsa) [sT] suBHolDINg oF: - Trust 1

Home Depot, Inc. [sT] DEsCRIPTIoN: Reinvest shares

Coca-Cola Company (Ko) [sT] DEsCRIPTIoN: Reinvest shares

PPg Industries, Inc. (PPg) [sT] DEsCRIPTIoN: Reinvest shares

International Business Machines Corporation [sT] DEsCRIPTIoN: Reinvest shares

Three Rivers MN PK Dist ser a unlimited Tax 5.0% 02/01/2025 dtd 12/12/2019 [gs] $50,000

Eaton Corporation, PlC ordinary shares [sT] suBHolDINg oF: - Trust 1 HI st Prerefunded - ser DZ s 12/02/2019 01/07/2020 $15,001 - fgcde unlimited Tax 5% 12/01/2019 dtd $50,000 12/07/2011 [gs] state street Corp Var Rt s (partial) 12/02/2019 01/07/2020 $15,001 - gfdce 09/15/2165 dtd 05/21/2015 [Cs] $50,000 DEsCRIPTIoN: Preferred security

apple Inc. (aaPl) [sT] DC apple Inc. (aaPl) [sT] s 12/06/2019 01/07/2020 $1,001 - $15,000 fdcge

alibaba group Holding limited american Depositary shares each representing eight Ordinary share (BaBa) [sT] DC alibaba group Holding limited s 12/05/2019 01/07/2020 $1,001 - $15,000 fcdeg american Depositary shares each representing eight Ordinary share (BaBa) [sT]

sVB Financial group PFD [Cs] DEsCRIPTIoN: Preferred security

Eaton Corporation, PlC ordinary shares [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > suBHolDINg oF: - Trust 1 $200?

Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs] DEsCRIPTIoN: Preferred security

apple Inc. (aaPl) [sT] DC apple Inc. (aaPl) [sT] s 12/06/2019 01/07/2020 $1,001 - $15,000 cdefg

YETI Holdings, Inc. [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DC YETI Holdings, Inc. [sT] s 12/12/2019 01/07/2020 $1,001 - $15,000 cgedf

Yandex N.V. - Class a Ordinary Shares SubHOLdING OF: Harding Loevner International Equity

Taiwan Semiconductor Manufacturing Company Ltd. SubHOLdING OF: Harding Loevner International Equity

Sonova Holding aG unsponsored adR SubHOLdING OF: Harding Loevner International Equity

Roche Holdings aG basel american depositary Shares SubHOLdING OF: Harding Loevner International Equity

Nestle Sa Sponsored adR representing Registered Shares bcdfge Series b SubHOLdING OF: Harding Loevner International Equity

ICICI bank Limited (IbN) iD owner asset transaction Date notification amount cap. type Date gains > SubHOLdING OF: Harding Loevner International Equity edcgf

Check Point Software Technologies Ltd. - Ordinary Shares SubHOLdING OF: Harding Loevner International Equity

banco bilbao Vizcaya argentaria S.a. SubHOLdING OF: Harding Loevner International Equity

atlas Copco ab Sponsored adR repstg Class a SubHOLdING OF: Harding Loevner International Equity

alfa-Laval ab unsponsored adR gfedcb SubHOLdING OF: Harding Loevner International Equity

aIa Group, Ltd. Sponsored american depository Receipt gfedcb SubHOLdING OF: Harding Loevner International Equity edfgc

NV5 Global, Inc. SubHOLdING OF: Newsouth Small Cap Equities

NextEra Energy, Inc. SUBHoLDINg oF: Morgan Stanley Smith Barney LLC Brokerage account

Unicharm Corp Sponsored adR SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Komatsu Ltd ord american depositary Shares SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

dassault Systemes, S.a. american depositary Shares SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

S&P Global Inc. iD owner asset transaction Date notification amount cap. type Date gains > SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

superior Energy services, Inc. (sPN) [sT]

SS&C Technologies Holdings, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Intercontinental Exchange Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

bioMarin Pharmaceutical Inc. iD owner asset transaction Date notification amount cap. type Date gains > SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Sarepta Therapeutics, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1