| STATEFARM ENT INC |
|
STOCK |
SP
|
|
nan |
| GE GROUP INC |
GE |
STOCK |
X
|
|
0 |
| VIRGINIA ST. BRIDGE AUTH. 5% REV BONDS 2030 (S.P.) |
|
BOND |
X
|
|
0 |
| WARREN CITY WV HIGHWAY REVENUE DUE 05/01/2042 6.00% |
|
BOND |
X
|
|
0 |
| WARREN CITY WV HIGHWAY REVENUE DUE 05/01/2042 6.00% |
|
BOND |
X
|
|
0 |
| Language Many Common Stock |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WARREN CITY WV HIGHWAY REVENUE DUE 05/01/2042 6.00% |
|
BOND |
X
|
|
0 |
| WARREN CITY WV HIGHWAY REVENUE DUE 05/01/2042 6.00% |
|
BOND |
X
|
|
0 |
| MCGILLIGAN ET AL PHILADELPHIA REVENUE DUE 04/01/2038 5.00% |
|
BOND |
X
|
|
0 |
| MCGILLIGAN ET AL PHILADELPHIA REVENUE DUE 04/01/2038 5.00% |
|
BOND |
X
|
|
0 |
| MCGILLIGAN ET AL PHILADELPHIA REVENUE DUE 04/01/2038 5.00% |
|
BOND |
X
|
|
0 |
| ALLEGHEN PLC |
|
nan |
X
|
|
0 |
| ALLEGHEN PLC |
|
nan |
X
|
|
0 |
| ALLEGHEN PLC |
|
nan |
X
|
|
0 |
| ALLIANZ PLC |
ALV |
STOCK |
X
|
|
0 |
| ALLIANZ PLC |
ALV |
STOCK |
X
|
|
0 |
| ALLIANZ PLC |
ALV |
STOCK |
X
|
|
0 |
| COCA-COLA CO |
KO |
STOCK |
X
|
|
0 |
| COCA-COLA CO |
KO |
STOCK |
X
|
|
0 |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
SP
|
|
nan |
| ABM ACQUISITION INC |
ABMI |
STOCK |
SP
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
JT
|
|
nan |
| GLOPRT 2% WITH SEMIANNUAL MEAN PAY DUE 07/15/2030 0.000% |
|
BOND |
JT
|
|
nan |
| PROCTER & GAMBLE CO TYNE |
PG |
STOCK |
SP
|
|
nan |
| PROCTER & GAMBLE CO TYNE |
PG |
STOCK |
JT
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
SP
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
SP
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
nan |
| AUTZONE INC |
AZO |
STOCK |
JT
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
nan |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
JT
|
|
nan |
| WASHINGTON ST DUE 07/01/2054 4.500% |
|
BOND |
SP
|
|
nan |
| NEW YORK LIFE DUE 06/01/2042 4.000% |
|
BOND |
SP
|
|
nan |
| GE GROUP INC |
GE |
STOCK |
X
|
|
0 |
| HOME DEPOT INC |
HD |
STOCK |
SP
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
SP
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
|
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
|
0 |
| COCA-COLA CO |
KO |
STOCK |
X
|
|
0 |
| COCA-COLA CO |
KO |
STOCK |
X
|
|
0 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
X
|
|
0 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
X
|
|
0 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
X
|
|
0 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
X
|
|
0 |
| VISA INC CLASS A SHARES |
V |
STOCK |
X
|
|
0 |
| VISA INC CLASS A SHARES |
V |
STOCK |
X
|
|
0 |
| VISA INC CLASS A SHARES |
V |
STOCK |
X
|
|
0 |
| VISA INC CLASS A SHARES |
V |
STOCK |
X
|
|
0 |
| SEATTLE WA WTS 5% REVENUE DUE 05/30/2050 5.000% [1] |
|
BOND |
X
|
|
nan |
| ONKCODE BY DUE 05/15/2031 1.000% |
|
BOND |
X
|
|
nan |
| AUTONOMICS INC |
|
PRIVATE EQUITY |
X
|
|
nan |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
nan |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
nan |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
nan |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
nan |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
|
nan |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
|
nan |
| PARS LTD 8% DUE 08/15/2034 5.000% [1] |
|
BOND |
X
|
|
nan |
| NEXON TECHNOLOGY INC |
NXT |
STOCK |
X
|
|
nan |
| NEXON TECHNOLOGY INC |
NXT |
STOCK |
X
|
|
nan |
| NEXON TECHNOLOGY INC |
NXT |
STOCK |
X
|
|
nan |
| NEXON TECHNOLOGY INC |
NXT |
STOCK |
X
|
|
nan |
| GENERAL MOTORS CO |
GM |
STOCK |
X
|
|
nan |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
X
|
|
nan |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
X
|
|
nan |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
X
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
X
|
|
nan |
| CODMOBIT CORP. CLB B A |
|
STOCK |
SP
|
|
nan |
| AMBEOPS LTD |
|
PRIVATE EQUITY |
SP
|
|
nan |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
JT
|
|
nan |
| DEUTSCHE LTD |
|
nan |
X
|
May 9, 2022 |
nan |
| ALLIANZ TRUST COMPANY |
|
FUND |
X
|
May 9, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
May 9, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
May 9, 2022 |
nan |
| JT INC |
|
nan |
X
|
May 9, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
May 9, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
May 9, 2022 |
nan |
| T2 COMPANIES INC |
TTOO |
STOCK |
X
|
May 9, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
May 9, 2022 |
nan |
| WILLIE TOWERS WATSON PLC |
|
STOCK |
X
|
May 9, 2022 |
nan |
| WILLIE TOWERS WATSON PLC |
|
STOCK |
X
|
May 9, 2022 |
nan |
| JZ BENON & JOHNSON |
|
nan |
X
|
May 9, 2022 |
nan |
| J P MORGAN CHASE & CO |
JPM |
STOCK |
X
|
May 9, 2022 |
nan |
| UTAH UNITY HRV REV EUR REVUP DUE 05/13/2030 5.000% |
|
BOND |
X
|
May 9, 2022 |
nan |
| DOMALYS PLY ALL REVUEABLE DUE 05/13/2030 6.000% |
|
BOND |
X
|
May 9, 2022 |
nan |
| MANAGE DE DES VALEURS (LUXEMBOURG) PLC |
|
FUND |
X
|
May 9, 2022 |
nan |
| SETTLE WIN WITH SITS SERIES DUE 05/13/2030 5.000% |
|
BOND |
X
|
May 9, 2022 |
nan |
| GEBROWINSON INC |
GBR |
STOCK |
X
|
May 9, 2022 |
nan |
| GEBROWINSON INC |
GBR |
STOCK |
X
|
May 9, 2022 |
nan |
| USA.INC. CLASSA SHARES |
BRK.A |
STOCK |
X
|
May 8, 2022 |
nan |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| ROBERT HARRSBURGER JR REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| ROBERT HARRSBURGER JR REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| ROBERT HARRSBURGER JR REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| DYLAN LYNN HARRSBURGER REVOCABLE LIVING TRUST LTD 841986 |
|
PRIVATE EQUITY |
X
|
May 5, 2022 |
X |
| HARRSBURGER FAMILY TRUST II LTD 8202012 |
|
FUND |
X
|
May 5, 2022 |
X |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
X
|
May 4, 2022 |
0 |
| CLARK CITY MI NOTE DUE 12/01/2025 5.00% [1] |
|
NOTE |
X
|
May 4, 2022 |
0 |
| CLARK CITY MI NOTE DUE 12/01/2025 5.00% [1] |
|
NOTE |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
X
|
May 4, 2022 |
0 |
| WELLS FARGO ASSET MGMT |
|
FUND |
X
|
May 4, 2022 |
0 |
| VANGUARD MID-CAP INDEX FUND A |
VMCAX |
FUND |
X
|
May 4, 2022 |
0 |
| VERISIGN INC |
VRSN |
STOCK |
X
|
May 4, 2022 |
0 |
| VERISIGN INC |
VRSN |
STOCK |
X
|
May 4, 2022 |
0 |
| VERISIGN INC |
VRSN |
STOCK |
X
|
May 4, 2022 |
0 |
| VERISIGN INC |
VRSN |
STOCK |
X
|
May 4, 2022 |
0 |
| VERISIGN INC |
VRSN |
STOCK |
X
|
May 4, 2022 |
0 |
| VERISIGN INC |
VRSN |
STOCK |
X
|
May 4, 2022 |
0 |
| PROJECT & GAMBLE CO THE |
|
nan |
X
|
May 4, 2022 |
0 |
| GEMPACT LTD |
GEM |
STOCK |
X
|
May 4, 2022 |
0 |
| GEMPACT LTD |
GEM |
STOCK |
X
|
May 4, 2022 |
0 |
| GEMPACT LTD |
GEM |
STOCK |
X
|
May 4, 2022 |
0 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
X
|
May 4, 2022 |
0 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
X
|
May 4, 2022 |
0 |
| ROBERT HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
ANTHIEN INC
|
May 2, 2022 |
nan |
| HARBERSHANGER FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
COMPACT CORP-CLASS A
|
May 2, 2022 |
nan |
| HARBERSHANGER FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
COMPACT CORP-CLASS A
|
May 2, 2022 |
nan |
| HARBERSHANGER P R FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
LOCKED MARTIN CORP
|
May 2, 2022 |
nan |
| ROBERT HARBERSHANGER JR P R FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
LOCKED MARTIN CORP
|
May 2, 2022 |
nan |
| DIANA LYNN HARBERSHANGER REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
PRIVATE EQUITY |
MODESINE CORP
|
May 2, 2022 |
nan |
| HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
MODESINE CORP
|
May 2, 2022 |
nan |
| HARBERSHANGER FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
MODESINE CORP
|
May 2, 2022 |
nan |
| ROBERT HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
MODESINE CORP
|
May 2, 2022 |
nan |
| DIANA LYNN HARBERSHANGER REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
PRIVATE EQUITY |
VERSIGN INC
|
May 2, 2022 |
nan |
| HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
VERSIGN INC
|
May 2, 2022 |
nan |
| HARBERSHANGER FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
VERSIGN INC
|
May 2, 2022 |
nan |
| ROBERT HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
VERSIGN INC
|
May 2, 2022 |
nan |
| HARBERSHANGER FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
ANZICON.COM INC
|
May 2, 2022 |
nan |
| HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
ANZICON.COM INC
|
May 2, 2022 |
nan |
| HARBERSHANGER FAMILY TRUST DTD 03/20/2012 |
|
PRIVATE EQUITY |
ANZICON.COM INC
|
May 2, 2022 |
nan |
| DIANA LYNN HARBERSHANGER REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
PRIVATE EQUITY |
ANZICON.COM INC
|
May 2, 2022 |
nan |
| HARBERSHANGER JR REVOCABLE LIVING TRUST DTD 04/19/1996 |
|
nan |
ANTHIEN INC
|
May 2, 2022 |
nan |
| GENERAL MILLS INC |
GIS |
STOCK |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| OVER HEALTHY CORP |
|
nan |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| OVER HEALTHY CORP |
|
nan |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| OVER HEALTHY CORP |
|
nan |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Sale
|
April 25, 2022 |
$1,001-15,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Sale
|
April 22, 2022 |
$1,001-15,000 |
| WELLS FARGO CO |
WFC |
STOCK |
Sale
|
April 21, 2022 |
$1,001-15,000 |
| TESLA INC |
TSLA |
STOCK |
Sale
|
April 21, 2022 |
$1,001-15,000 |
| US TREASURY DUE 02/11/2023 1.125% |
|
BOND |
Purchase
|
April 19, 2022 |
$15,001-50,000 |
| US TREASURY DUE 03/01/2023 1.125% |
|
BOND |
Purchase
|
April 19, 2022 |
$15,001-50,000 |
| OTI HOLDINGS GROUP INC |
OTI |
STOCK |
Purchase
|
April 19, 2022 |
$1,001-15,000 |
| WASHINGTON DC SET SERIES TREASURY BILL 0.175% 0.175% 0.175% |
|
BILL |
Purchase
|
April 19, 2022 |
$1,001-15,000 |
| GENERAC HOLDINGS INC |
GNRC |
STOCK |
X
|
April 5, 2022 |
nan |
| CRE GROUP INC |
|
nan |
X
|
April 5, 2022 |
nan |
| CRE GROUP INC |
|
nan |
X
|
April 5, 2022 |
nan |
| CRE GROUP INC |
|
nan |
X
|
April 5, 2022 |
nan |
| CLARK COUNTY MT D/E DUE 1/1/2025 5.000% [1] |
|
BOND |
X
|
April 5, 2022 |
nan |
| GENERAC HOLDINGS INC |
GNRC |
STOCK |
X
|
April 5, 2022 |
nan |
| META PLATFORMS INC CLS A |
META |
STOCK |
X
|
April 5, 2022 |
nan |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
April 5, 2022 |
nan |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
April 5, 2022 |
nan |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
April 5, 2022 |
nan |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
April 5, 2022 |
nan |
| ONEOK INC |
OKE |
STOCK |
X
|
April 5, 2022 |
nan |
| ONEOK STATION NOW STATE WRAPUS DUE 1/15/2025 5.000% [1] |
OKE |
BOND |
X
|
April 5, 2022 |
nan |
| PEOPLES CO CPVT CORP NOTE DUE 07/01/2023 5.000% [1] |
|
NOTE |
X
|
April 5, 2022 |
nan |
| PEOPLES CO CPVT CORP NOTE DUE 07/01/2023 5.000% [1] |
|
NOTE |
X
|
April 5, 2022 |
nan |
| SMB GLOBAL INC |
|
STOCK |
X
|
April 5, 2022 |
nan |
| SMB GLOBAL INC |
|
STOCK |
X
|
April 5, 2022 |
nan |
| SMB GLOBAL INC |
|
STOCK |
X
|
April 5, 2022 |
nan |
| SMB GLOBAL INC |
|
STOCK |
X
|
April 5, 2022 |
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
April 5, 2022 |
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
April 5, 2022 |
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
April 5, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
March 3, 2022 |
nan |