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2112 -89 -89 9 SHS DIAGEO PLC SPON ADR NEW P 2018-09-04 2020-09-11 1214 1256 -42 -42 15 SHS DIAGEO PLC SPON ADR NEW P 2020-03-19 2020-09-14 2030 1674 356 356 10 SHS DIAGEO PLC SPON ADR NEW P 2020-04-15 2020-09-14 1354 1326 28 28 1 SHS DIAGEO PLC SPON ADR NEW P 2018-09-04 2020-09-14 135 140 -5 -5 4 SHS JPMORGAN CHASE & CO P 2020-03-19 2020-09-16 402 328 74 74 13 SHS JPMORGAN CHASE & CO P 2016-11-03 2020-09-16 1307 899 408 408 6 SHS ALLEGION PUB LTD CO P 2019-04-23 2020-09-17 621 577 44 44 6 SHS ALLEGION PUB LTD CO P 2019-04-23 2020-09-17 624 577 47 47 1 SHS ALLEGION PUB LTD CO P 2019-09-13 2020-09-17 104 102 2 2 3 SHS DOMINION ENERGY INC P 2015-01-12 2020-09-21 233 228 5 5 11 SHS DOMINION ENERGY INC P 2017-02-10 2020-09-21 853 805 48 48 43 SHS DOMINION ENERGY INC P 2017-02-21 2020-09-21 3336 3204 132 132 1 SHS DOMINION ENERGY INC P 2017-04-27 2020-09-21 78 78 0 0 4 SHS DOMINION ENERGY INC P 2017-07-11 2020-09-21 310 304 6 6 1 SHS DOMINION ENERGY INC P 2017-09-25 2020-09-21 78 78 0 0 2 SHS DOMINION ENERGY INC P 2019-05-02 2020-09-21 155 154 1 1 12 SHS GLAXOSMITHKLINE PLC ADR P 2015-06-24 2020-09-21 456 520 -64 -64 6 SHS GLAXOSMITHKLINE PLC ADR P 2016-10-05 2020-09-21 228 260 -32 -32 48 SHS GLAXOSMITHKLINE PLC ADR P 2017-05-22 2020-09-21 1825 2085 -260 -260 2 SHS COCA COLA CO P 2020-03-16 2020-09-24 96 90 6 6 3 SHS COCA COLA CO P 2016-01-14 2020-09-24 144 126 18 18 3 SHS COCA COLA CO P 2016-10-05 2020-09-24 144 126 18 18 14 SHS COCA COLA CO P 2016-10-13 2020-09-24 673 585 88 88 21 SHS COCA COLA CO P 2016-10-24 2020-09-24 1010 896 114 114 7 SHS COCA COLA CO P 2017-03-21 2020-09-24 337 298 39 39 3 SHS DOMINION ENERGY INC P 2014-06-24 2020-09-24 228 212 16 16 6 SHS DOMINION ENERGY INC P 2014-08-19 2020-09-24 457 413 44 44 3 SHS DOMINION ENERGY INC P 2015-07-08 2020-09-24 228 208 20 20 3 SHS DOMINION ENERGY INC P 2016-10-05 2020-09-24 228 215 13 13 24 SHS DOMINION ENERGY INC P 2017-02-10 2020-09-24 1828 1757 71 71 5 SHS DOMINION ENERGY INC P 2018-08-24 2020-09-24 381 356 25 25 14 SHS DOMINION ENERGY INC P 2019-01-29 2020-09-24 1066 960 106 106 10 SHS JPMORGAN CHASE & CO P 2020-03-19 2020-09-24 926 820 106 106 5 SHS JPMORGAN CHASE & CO P 2016-10-05 2020-09-24 463 340 123 123 17 SHS UNITED PARCEL SER INC CL-B P 2019-01-14 2020-09-24 2719 1686 1033 1033 2 SHS DUKE ENERGY CORPORATION P 2012-10-22 2020-09-30 175 130 45 45 3 SHS DUKE ENERGY CORPORATION P 2013-08-22 2020-09-30 262 198 64 64 3 SHS DUKE ENERGY CORPORATION P 2014-03-05 2020-09-30 262 211 51 51 12 SHS DUKE ENERGY CORPORATION P 2014-08-19 2020-09-30 1050 868 182 182 3 SHS DUKE ENERGY CORPORATION P 2015-07-08 2020-09-30 262 225 37 37 3 SHS DUKE ENERGY CORPORATION P 2016-01-14 2020-09-30 262 218 44 44 3 SHS DUKE ENERGY CORPORATION P 2016-10-05 2020-09-30 262 231 31 31 5 SHS DUKE ENERGY CORPORATION P 2018-04-05 2020-09-30 437 391 46 46 3 SHS ALLEGION PUB LTD CO P 2019-04-23 2020-10-01 295 288 7 7 1 SHS ALLEGION PUB LTD CO P 2019-08-23 2020-10-01 98 94 4 4 7 SHS ALLEGION PUB LTD CO P 2019-08-23 2020-10-02 692 657 35 35 10 SHS UNITED PARCEL SER INC CL-B P 2020-02-18 2020-10-02 1667 1059 608 608 5 SHS UNITED PARCEL SER INC CL-B P 2019-01-14 2020-10-02 834 496 338 338 1044.999 SHS FMI LARGE CAP FUND P 2016-12-16 2020-10-06 19673 20858 -1185 -1185 252.121 SHS FMI LARGE CAP FUND P 2016-12-16 2020-10-06 4746 5032 -286 -286 30.867 SHS FMI LARGE CAP FUND P 2017-12-15 2020-10-06 581 660 -79 -79 6 SHS HDFC BANK LTD ADR P 2019-12-09 2020-10-12 334 374 -40 -40 39 SHS HDFC BANK LTD ADR P 2020-01-14 2020-10-12 2171 2452 -281 -281 24 SHS LVMH MOET HENNESSY LOUIS VUITT P 2019-11-25 2020-10-14 2304 2141 163 163 5 SHS LVMH MOET HENNESSY LOUIS VUITT P 2019-12-09 2020-10-14 480 443 37 37 18 SHS UNITED PARCEL SER INC CL-B P 2020-02-18 2020-10-14 3145 1906 1239 1239 7 SHS LVMH MOET HENNESSY LOUIS VUITT P 2019-12-09 2020-10-15 656 621 35 35 20 SHS LVMH MOET HENNESSY LOUIS VUITT P 2019-05-03 2020-10-15 1875 1596 279 279 1 SHS UNITED PARCEL SER INC CL-B P 2020-02-18 2020-10-15 173 106 67 67 11 SHS UNITED PARCEL SER INC CL-B P 2020-04-20 2020-10-15 1908 1126 782 782 13 SHS UNITED PARCEL SER INC CL-B P 2020-04-20 2020-10-19 2281 1330 951 951 17 SHS HDFC BANK LTD ADR P 2019-11-25 2020-10-20 1003 1059 -56 -56 23 SHS HDFC BANK LTD ADR P 2019-12-09 2020-10-20 1357 1433 -76 -76 45 SHS GLAXOSMITHKLINE PLC ADR P 2012-11-28 2020-10-22 1579 1914 -335 -335 6 SHS GLAXOSMITHKLINE PLC ADR P 2015-01-12 2020-10-22 211 258 -47 -47 50 SHS GLAXOSMITHKLINE PLC ADR P 2015-06-24 2020-10-22 1754 2166 -412 -412 14 SHS HDFC BANK LTD ADR P 2019-11-25 2020-10-22 837 872 -35 -35 16 SHS HDFC BANK LTD ADR P 2019-12-02 2020-10-22 957 989 -32 -32 14 SHS UNITED PARCEL SER INC CL-B P 2020-03-18 2020-10-22 2422 1354 1068 1068 16 SHS UNITED PARCEL SER INC CL-B P 2020-04-20 2020-10-22 2768 1637 1131 1131 14 SHS GLAXOSMITHKLINE PLC ADR P 2015-06-24 2020-10-23 494 607 -113 -113 9 SHS GLAXOSMITHKLINE PLC ADR P 2015-07-08 2020-10-23 318 373 -55 -55 6 SHS GLAXOSMITHKLINE PLC ADR P 2017-04-27 2020-10-23 212 245 -33 -33 5 SHS GLAXOSMITHKLINE PLC ADR P 2017-07-11 2020-10-23 176 210 -34 -34 7 SHS GLAXOSMITHKLINE PLC ADR P 2018-08-24 2020-10-23 247 289 -42 -42 39 SHS HDFC BANK LTD ADR P 2019-12-02 2020-10-26 2322 2411 -89 -89 4 SHS HDFC BANK LTD ADR P 2019-07-12 2020-10-26 238 252 -14 -14 18 SHS HDFC BANK LTD ADR P 2019-07-12 2020-10-30 1027 1134 -107 -107 13 SHS HDFC BANK LTD ADR P 2019-10-28 2020-10-30 742 783 -41 -41 29 SHS LENNAR CORPORATION P 2019-04-17 2020-10-30 2043 1503 540 540 372.022 SHS ARTISAN INTL VALUE INV P 2009-11-18 2020-11-04 12498 8802 3696 3696 39.465 SHS ARTISAN INTL VALUE INV P 2009-12-21 2020-11-04 1326 898 428 428 1076.787 SHS ARTISAN INTL VALUE INV P 2010-02-19 2020-11-04 36176 24486 11690 11690 14 SHS LENNAR CORPORATION P 2019-04-17 2020-11-05 1115 725 390 390 29 SHS LENNAR CORPORATION P 2019-05-23 2020-11-05 2311 1494 817 817 4 SHS ALLEGION PUB LTD CO P 2020-11-04 2020-11-06 412 408 4 4 6 SHS ALLEGION PUB LTD CO P 2020-11-04 2020-11-06 617 612 5 5 26 SHS LENNAR CORPORATION P 2019-04-05 2020-11-06 1986 1339 647 647 21 SHS LENNAR CORPORATION P 2019-04-15 2020-11-06 1604 1071 533 533 1 SHS LENNAR CORPORATION P 2019-05-23 2020-11-06 76 52 24 24 7 SHS ULTA BEAUTY INC P 2019-02-11 2020-11-09 1758 2090 -332 -332 1 SHS ULTA BEAUTY INC P 2019-08-23 2020-11-09 251 323 -72 -72 2490.637 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-06 2020-11-10 25000 24807 193 193 6 SHS SVB FNCL GRP P 2019-02-25 2020-11-12 1962 1496 466 466 12 SHS ESTEE LAUDER CO INC CL A P 2019-11-05 2020-11-16 3072 2215 857 857 0.214 SHS VIATRIS INC P 2019-06-27 2020-11-17 4 4 0 0 77 SHS COCA COLA CO P 2014-08-18 2020-11-18 4116 3184 932 932 44 SHS COCA COLA CO P 2016-10-13 2020-11-18 2352 1838 514 514 8 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2020-11-18 2034 1126 908 908 2 SHS ESTEE LAUDER CO INC CL A P 2018-11-02 2020-11-18 508 287 221 221 1 SHS FRANCO-NEVADA CORP P 2020-08-26 2020-11-18 133 150 -17 -17 15 SHS FRANCO-NEVADA CORP P 2020-08-31 2020-11-18 1989 2268 -279 -279 6 SHS GLAXOSMITHKLINE PLC ADR P 2016-01-14 2020-11-18 222 240 -18 -18 44 SHS GLAXOSMITHKLINE PLC ADR P 2017-04-27 2020-11-18 1625 1797 -172 -172 79 SHS GLAXOSMITHKLINE PLC ADR P 2017-07-31 2020-11-18 2917 3220 -303 -303 45 SHS GLAXOSMITHKLINE PLC ADR P 2017-09-25 2020-11-18 1662 1828 -166 -166 5 SHS GLAXOSMITHKLINE PLC ADR P 2019-05-02 2020-11-18 185 202 -17 -17 2490.637 SHS LORD ABBETT ULTRA SHORT BD A P 2020-05-06 2020-11-20 25000 24807 193 193 9.802 SHS VIATRIS INC P 2019-11-25 2020-11-20 170 159 11 11 10.423 SHS VIATRIS INC P 2019-12-11 2020-11-20 180 168 12 12 0.62 SHS VIATRIS INC P 2020-10-23 2020-11-20 11 10 1 1 3.384 SHS VIATRIS INC P 2019-06-27 2020-11-20 59 62 -3 -3 8.19 SHS VIATRIS INC P 2019-07-12 2020-11-20 142 145 -3 -3 9.43 SHS VIATRIS INC P 2019-07-16 2020-11-20 163 170 -7 -7 6.948 SHS VIATRIS INC P 2019-07-23 2020-11-20 120 126 -6 -6 6.328 SHS VIATRIS INC P 2019-07-26 2020-11-20 110 114 -4 -4 12.16 SHS VIATRIS INC P 2019-10-04 2020-11-20 211 184 27 27 4.715 SHS VIATRIS INC P 2019-10-07 2020-11-20 82 71 11 11 6 SHS ESTEE LAUDER CO INC CL A P 2018-11-01 2020-11-24 1447 845 602 602 1 SHS ULTA BEAUTY INC P 2018-10-26 2020-11-24 284 274 10 10 7 SHS ULTA BEAUTY INC P 2018-10-26 2020-11-24 1990 1920 70 70 11 SHS FRANCO-NEVADA CORP P 2020-08-26 2020-11-27 1442 1648 -206 -206 4 SHS FRANCO-NEVADA CORP P 2020-08-27 2020-11-27 524 595 -71 -71 8 SHS LENNAR CORPORATION P 2019-04-03 2020-12-01 588 399 189 189 10 SHS LENNAR CORPORATION P 2019-04-04 2020-12-01 735 507 228 228 30 SHS LENNAR CORPORATION P 2019-04-15 2020-12-01 2204 1530 674 674 1 SHS ALLEGION PUB LTD CO P 2020-11-04 2020-12-04 114 102 12 12 7 SHS ALLEGION PUB LTD CO P 2019-02-11 2020-12-04 800 641 159 159 3 SHS ALLEGION PUB LTD CO P 2019-08-23 2020-12-04 343 282 61 61 5 SHS MASTERCARD INC CL A P 2018-04-27 2020-12-04 1706 882 824 824 39 SHS LENNAR CORPORATION P 2019-04-03 2020-12-07 2925 1947 978 978 22 SHS LENNAR CORPORATION P 2019-04-03 2020-12-09 1589 1098 491 491 4 SHS MASTERCARD INC CL A P 2018-04-27 2020-12-09 1357 705 652 652 11 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2019-09-05 2020-12-09 1163 487 676 676 2 SHS TAIWAN SMCNDCTR MFG CO LTD ADR P 2019-09-06 2020-12-09 211 88 123 123 4 SHS UNITED RENTALS INC P 2020-11-06 2020-12-17 917 770 147 147 35 SHS LENNAR CORPORATION P 2019-04-03 2020-12-21 2785 1748 1037 1037 17 SHS FRANCO-NEVADA CORP P 2020-08-27 2020-12-22 2180 2527 -347 -347 5 SHS ULTA BEAUTY INC P 2020-01-23 2020-12-22 1321 1359 -38 -38 4 SHS MICROSOFT CORP P 2018-08-07 2020-12-28 901 435 466 466 9 SHS MICROSOFT CORP P 2018-08-07 2020-12-29 2019 979 1040 1040 155.732 SHS FMI LARGE CAP FUND P 2017-12-15 2020-12-31 3036 3331 -295 -295 391.538 SHS FMI LARGE CAP FUND P 2017-12-15 2020-12-31 7633 8375 -742 -742 614.24 SHS FMI LARGE CAP FUND P 2017-12-15 2020-12-31 11975 13139 -1164 -1164 0.929 SHS FMI LARGE CAP FUND P 2017-12-15 2020-12-31 18 20 -2 -2 119.92 SHS FMI LARGE CAP FUND P 2017-12-15 2020-12-31 2338 2565 -227 -227 CAPITAL GAINS DIVIDENDS P 2019-01-01 2019-12-31 31847 31847 31847 COST ADJUSTMENTS (WASH SALE) P 2019-01-01 2019-12-31 5636 5636 5636 46474 3651 1084 0 1084 0 1084 4724 0 0 0 4724 0 3640 3640 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MICHAEL S GOLDBERG 2032199478 11 COVE ROAD OLD GREENWICH CT 06870 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 CO-PRESIDENT 0.00 0 0 0 HEATHER W GOLDBERG 11 COVE ROAD OLD GREENWICH CT 06870 CO-PRESIDENT 20.00 15043 0 0 NONE 0 NONE 0 0 3506251 104941 0 3611192 0 0 3611192 54168 3557024 177851 177851 1084 1084 176767 0 176767 0 176767 189800 0 189800 0 189800 176767 184359 0 0 189800 184359 0 0 5441 0 0 0 0 0 0 0 0 171326 0 0 0 MICHAEL S GOLDBERG HEATHER W GOLDBERG X ABILIS 50 GLENVILLE STREET GREENWICH CT 06831 NONE PC GENERAL FUND 1000 BOSTON CHILDREN HOSP TRUST 401 PARK DRIVE 602 BOSTON MA 02215 NONE PC GENERAL FUND 60000 BOSTON COLLEGE MORE HALL 220 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL FUND 72000 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH CT 06870 NONE PC GENERAL FUND 1000 LEARNING SPRINGS SCHOOL 247 E 20TH ST NEW YORK NY 10003 NONE PC GENERAL FUND 500 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL FUND 100 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC GENERAL FUND 5000 SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE MA 02543 NONE PC GENERAL FUND 500 STRATTON FOUNDATION PO BOX 523 STARTTON MOUNTAIN VT 05155 NONE PC GENERAL FUND 250 THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 NONE PC GENERAL FUND 30000 THE SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY MA 01915 NONE PC GENERAL FUND 500 MOUNT SINAI MEDICAL CENTER INC ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL FUND 10000 REACH PREP ONE DOCK STREET SUITE 100 STAMFORD CT 06902 NONE PC GENERAL FUND 1000 COFFEE FOR GOOD 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC GNERAL FUND 1000 DWIGHT HALL AT YALE 67 HIGH STREET NEW HAVEN CT 06511 NONE PC GENERAL FUND 1000 PACSI FOUNDATION 36 WEST WAY OLD GREEWICH CT 068702414 NONE PC GENERAL FUND 1000 CAMPION CENTER INC 319 CONCORD ROAD WESTON MA 024931398 NONE PC GENERAL FUND 100 184950 0 14 14 14 78151 18 14 46474 0 124639 0 124639 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREP FEES 9200 4600 0 4600 INVESTMENT - HEDGEPREMIER/RIEF FUND LP AT COST 225000 194023 INVESTMENT BROKERAGE ACCOUNTS AT COST 3028051 3676925 TRINET PEO EXPENSE 14375 7187 0 0 DE REGISTRATION FEES 225 0 0 225 HEDGEPREMIER/RIEF FUND LP - OTHER DEDUCTIONS 0 6456 0 0 HEDGEPREMIER/RIEF FUND LP - OTHER ORDINARY INCOME 0 100 0 HEDGEPREMIER/RIEF FUND LP - STCL 0 -49955 0 HEDGEPREMIER/RIEF FUND LP - LTCG 0 16851 0 ROUNDING ADJUSTMENT 145 INVESTMENT ADVISORY FEES 16550 0 0 0 DE ANNUAL FRANCHISE TAXES 25 0 0 25 FOREIGN TAXES PAID - CON 1099S 1721 1721 0 0 TAXES PAID TO IRS 600 0 0 0 FOREIGN TAXES PAID - HEDGEPREMIER/RIEF FUND LP 0 309 0 0