| SVB Financial group Var RT Perp Mat dtd 02/02/2021 |
|
FIXED INCOME |
Purchase
|
Jan. 26, 2021 |
$1,001 - $15,000 |
| uS Bancorp VAR RT Perp Mat dtd 11/23/2015 |
|
FIXED INCOME |
Sale (partial)
|
Jan. 26, 2021 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale (partial)
|
Jan. 25, 2021 |
$1,001 - $15,000 |
| PACCAR Inc. (PCAR) |
PCAR |
STOCK |
Sale (partial)
|
Jan. 21, 2021 |
$1,001 - $15,000 |
| Wells Fargo & CO Var RT Perp Mat dtd 01/26/2021 |
|
FIXED INCOME |
Purchase
|
Jan. 19, 2021 |
$15,001 - $50,000 |
| goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015 |
GS |
FIXED INCOME |
Sale
|
Jan. 19, 2021 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Fresenius Medical Care Ag (FMS) |
FMS |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNg) |
BKNG |
STOCK |
Sale (partial)
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Fresenius Medical Care Ag (FMS) |
FMS |
STOCK |
Purchase
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Sale (partial)
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| Chubb limited (CB) |
CB |
STOCK |
Sale (partial)
|
Jan. 8, 2021 |
$1,001 - $15,000 |
| Arch Capital group ltd. (ACgl) |
ACGL |
STOCK |
Purchase
|
Jan. 8, 2021 |
$1,001 - $15,000 |
| WI St Transportation Rev Ref-Ser P 2; 5.0%; Due 07/01/2026 |
|
BOND |
Purchase
|
Jan. 8, 2021 |
$15,001 - $50,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
Jan. 8, 2021 |
$1,001 - $15,000 |
| Tiffany & Co. (TIF) |
TIF |
STOCK |
Sale
|
Jan. 7, 2021 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
Jan. 7, 2021 |
$1,001 - $15,000 |
| Equitable Holdings Inc. |
EQU |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Abbott laboratories (ABT) |
ABT |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Alexion Pharmaceuticals, Inc. (AlXN) |
ALXN |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| American Airlines group, Inc. (AAl) |
AAL |
STOCK |
Sale (partial)
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| DTE Energy Company (DTE) |
DTE |
STOCK |
Sale
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Abbott laboratories (ABT) |
ABT |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSlA) |
TSLA |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |