| HARBSHARKER FAMILY TRUST I DTD 02/20/2012 |
|
FUND |
UNITEDHEALTH GROUP INC
|
|
X |
| MET GOVT NASHVILLE & DAVISON DUE 01/01/2037 6.000% |
|
BOND |
X
|
|
nan |
| MET GOVT NASHVILLE & DAVISON DUE 01/01/2037 6.000% |
|
BOND |
X
|
|
nan |
| US TREASURY DUE 08/31/2024 5.000% [1] |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 08/31/2024 5.000% [1] |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 08/31/2024 5.000% [1] |
|
FIXED INCOME |
X
|
|
nan |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
nan |
| HARBSHARKER FAMILY TRUST I DTD 02/20/2012 |
|
FUND |
SCHLUMBERGER LTD
|
|
X |
| ROBERT HARBSHARKER, JR. REVOCABLE LIVING TRUST DTD 8/4/1988 |
|
nan |
SCHLUMBERGER LTD
|
|
X |
| HARBSHARKER FAMILY TRUST I TRUST DTD 02/20/2012 |
|
FUND |
SCHLUMBERGER LTD
|
|
X |
| HARBSHARKER FAMILY TRUST I TRUST DTD 02/20/2012 |
|
FUND |
UNITEDHEALTH GROUP INC
|
|
X |
| HARBSHARKER FAMILY TRUST I TRUST DTD 02/20/2012 |
|
FUND |
UNITEDHEALTH GROUP INC
|
|
X |
| HARBSHARKER, JR. REVOCABLE LIVING TRUST DTD 8/4/1988 |
|
nan |
UNITEDHEALTH GROUP INC
|
|
X |
| ROBERT HARBSHARKER, JR. REVOCABLE LIVING TRUST DTD 8/4/1988 |
|
nan |
UNITEDHEALTH GROUP INC
|
|
X |
| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 06/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
nan |
| SCHNABEL (CHARLES) CORP |
|
PRIVATE EQUITY |
X
|
|
nan |
| SCHNABEL (CHARLES) CORP |
|
PRIVATE EQUITY |
X
|
|
nan |
| SCHNABEL (CHARLES) CORP |
|
PRIVATE EQUITY |
X
|
|
nan |
| KENTUCKY PUBLIC FINANCE 2017/THRU 2022/0.500% [1] |
|
BOND |
X
|
|
nan |
| NEW YORK NY STATE 08/01/2014/5.500% [1] |
|
BOND |
X
|
|
nan |
| US TREASURY DUE 08/31/2024 5.000% [1] |
|
FIXED INCOME |
X
|
|
nan |
| US TREASURY DUE 08/31/2024 5.000% [1] |
|
FIXED INCOME |
X
|
|
nan |
| SERVICE NOW INC |
NOW |
STOCK |
X
|
|
nan |
| SERVICE NOW INC |
NOW |
STOCK |
X
|
|
nan |
| SERVICE NOW INC |
NOW |
STOCK |
X
|
|
nan |
| SERVICE NOW INC |
NOW |
STOCK |
X
|
|
nan |
| UNITY OF POKOKTON TN UNITY REV NU 02/1/2015 5.000% [1] |
|
BOND |
X
|
|
nan |
| MET GOVT NASHVILLE & DAVISON DUE 01/01/2037 6.000% |
|
BOND |
X
|
|
nan |
| MEMPHIS TR DH 06/15/2023 5.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| NEW YORK ST DOBN ALTH ST PERSO DUE 03/15/2023 5.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| MEMPHIS TR DBE 08/01/2023 4.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Aug. 25, 2022 |
$15,001-50,000 |
| PNC FINANCIAL SERVICES GROUP |
PNC |
STOCK |
Purchase
|
Aug. 25, 2022 |
$15,001-50,000 |
| TRIBOROUGH BRIDGE & TUNNEL DUE 09/15/2024 4.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$15,001-50,000 |
| TRIBOROUGH BRIDGE & TUNNEL DUE 09/15/2024 4.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$15,001-50,000 |
| DECO LABORATORIES INC |
DCOB |
STOCK |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| NEW YORK NY DUE 08/01/2028 5.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| ALSIUM TECHNOLOGY INC |
|
STOCK |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| ALSIUM TECHNOLOGY INC |
|
STOCK |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| AUTODESK INC |
ADSK |
STOCK |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| CONNECTICUT ST DUE 08/01/2026 5.000% ] ) |
|
BOND |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |
| US TREASURY DUE 08/31/2024 5.000% ] ) |
|
FIXED INCOME |
Purchase
|
Aug. 25, 2022 |
$1,001-15,000 |