| Please see the attached |
|
nan |
Sale
|
|
$15,001-$50,000 |
| AUTODESK INC DELAWARE |
ADSK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| EMPHASE ENERGY |
|
nan |
Purchase
|
|
$50,001 - $100,000 |
| GARTNER INC |
IT |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| CATERPILLAR INC |
CAT |
STOCK |
nan
|
|
nan |
| DEERE & COMPANY SHAREHOLDERS (DHG) CMR |
DE |
STOCK |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY CMR |
PG |
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORP CMR |
BAC |
STOCK |
nan
|
|
nan |
| TRUST FINANCIAL CORPORATION CMR |
TFC |
STOCK |
nan
|
|
nan |
| MICROSOFT CORPORATION CMR |
MSFT |
STOCK |
nan
|
|
nan |
| APYA INC CMR |
APYA |
STOCK |
nan
|
|
nan |
| STRYKER CORPORATION CMR |
SYK |
STOCK |
nan
|
|
nan |
| DEERE & COMPANY CMR |
DE |
STOCK |
nan
|
|
nan |
| IDEO & CO. INC. CMR |
|
STOCK |
nan
|
|
nan |
| AMERICAN REIT GROUP, INC CMR |
|
REAL ESTATE |
nan
|
|
nan |
| DEERE & COMPANY COMMON STOCK |
DE |
STOCK |
nan
|
|
nan |
| IDEO STATE CORPORATION COMMON STOCK |
IDEX |
STOCK |
nan
|
|
nan |
| TESSA INSTRUMENTS INC CMR |
|
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
nan
|
|
nan |
| DARE CORPORATION CMR |
DARE |
STOCK |
nan
|
|
nan |
| DARE CORPORATION CMR |
DARE |
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
nan
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
nan
|
|
nan |
| IPHONEUM CHASE & CO CMR |
JPM |
STOCK |
nan
|
|
nan |
| IPHONEUM CHASE & CO CMR |
JPM |
STOCK |
nan
|
|
nan |
| CHALLENGE FUND EURO PM 16.5 ESPN 02/01/2023 |
|
FUND |
nan
|
|
nan |
| DEERE & COMPANY CMR |
DE |
STOCK |
nan
|
|
nan |
| ALPHABET INC. MHC CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| BARKER-HANNEN ORMS INC CHM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SOCKING HOUSING INC MHC CHM |
|
REAL ESTATE |
Purchase
|
|
nan |
| BORCO INC. MHC INC. |
|
nan |
Purchase
|
|
nan |
| TROS INSTRUMENTS INC CHM |
TROS |
STOCK |
Purchase
|
|
nan |
| BERN INSTUTIMENTS INC CHM |
|
nan |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CHM |
BAC |
STOCK |
Purchase
|
|
nan |
| BOEKING HOLDINGS INC MHC CHM |
BKNG |
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC MHC CHM |
BKNG |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY MHC INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY MHC INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| UNDRE PLC CHM |
UNDR |
STOCK |
Purchase
|
|
nan |
| UNDRE PLC CHM |
UNDR |
STOCK |
Purchase
|
|
nan |
| UNDRE PLC CHM |
UNDR |
STOCK |
Purchase
|
|
nan |
| LILLY CO CHM COMP |
LLY |
STOCK |
Purchase
|
|
nan |
| UNDRE PLC CHM |
UNDR |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CHM |
MSFT |
STOCK |
Purchase
|
|
nan |
| MARSH & MACKLENNAN CO INC CHM |
MMC |
STOCK |
Purchase
|
|
nan |
| UNDRE PLC CHM |
UNDR |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE ELECTRIC COMPANY CHM |
BRK.A |
STOCK |
Purchase
|
|
nan |
| DAMIER CORPORATION CHM INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CONNING INCORPORATED CHM |
|
FUND |
Purchase
|
|
nan |
| Amgen biopharmaceuticals Employee Trust |
AMGN |
FUND |
Purchase
|
|
nan |
| DUPONT DE NEMOURS INC CHM |
DD |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC. MHC CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| MONWAY INDUSTRIES INC COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| TZEA, INC CHMN |
|
nan |
Purchase
|
|
nan |
| CVSHLTHCMPNY CHMN |
CVS |
STOCK |
Purchase
|
|
nan |
| BRTTO-ALVRES SQUBB COMPANMT CHMN |
BRTTO |
STOCK |
Purchase
|
|
nan |
| UNTHLTHCARE GROUP INCORPORATE CHMN |
UNH |
STOCK |
Purchase
|
|
nan |
| UNIVERSITY AMER NYS REG NY INC OTCPN 02.13 |
UNIV |
STOCK |
Purchase
|
|
nan |
| MCOBNMRKERS CO ND PTE BVTE BHR CHMN |
|
BOND |
Purchase
|
|
nan |
| BLANKY O AMER HEALTH INCORPORTN CHMN |
|
STOCK |
Purchase
|
|
nan |
| NMBRCOHRZ NTLLNTRNALL, INC CHMN |
|
nan |
Purchase
|
|
nan |
| TYCON PORTS INC CL A CHMN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| ACTIVITY CITIZENS BRK INC CHMN |
|
nan |
Purchase
|
|
nan |
| DESCRIBUTTY CITY SER PR 05/15/85 5.5% 05/15/20 |
|
BOND |
Purchase
|
|
nan |
| PPRSN INC CHMN |
|
nan |
Purchase
|
|
nan |
| METR PLATFORMS INC CL A CHMN CLASS A |
METR |
STOCK |
Purchase
|
|
nan |
| CATYANT, INC CHMN |
|
nan |
Purchase
|
|
nan |
| BATTR INTERNATIONAL, INC CHMN |
BATT |
STOCK |
Purchase
|
|
nan |
| VERISON COMMUNICATIONS, INC CHMN |
VZ |
STOCK |
Purchase
|
|
nan |
| VOMAR FOODS CORPORATION CHMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| REIGNLD CORP PAPERS INCCHMN |
|
FIXED INCOME |
Purchase
|
|
nan |
| LEROYLYN MATL CORPN, INC CHMN |
|
STOCK |
Purchase
|
|
nan |
| DRUFTY INC CHMN |
|
nan |
Purchase
|
|
nan |
| WSRRT FIT MATL INTERNATIONAL, INC CHMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WALMART STORES ATLANTIC, INC CHMN |
WMT |
STOCK |
Purchase
|
|
nan |
| INTL PLYFOAMS & PRIMANCE INC CHMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Sale
|
|
nan |
| COCA-COLA COMPANY THE |
KO |
STOCK |
Sale
|
|
nan |
| MERCK & CO, INC |
MRK |
STOCK |
Sale
|
|
nan |
| MC DONALDS CORP |
MCD |
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC |
AMZN |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CLASS A |
GOOGL |
STOCK |
Sale
|
|
nan |
| MODERNA CORPORATION |
MRNA |
STOCK |
Sale
|
|
nan |
| ELIEVANCE HEALTH INC |
ELV |
STOCK |
Sale
|
|
nan |
| REGENCY INC |
REG |
REAL ESTATE |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Sale
|
|
nan |
| CRESCENT AUTO REIT CORP |
CAR |
REAL ESTATE |
Sale
|
|
nan |
| LAUDONTONY CORPORATION OF MASS |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| TEMPUR SEALY INT NATIONAL INC |
TPX |
STOCK |
Sale
|
|
nan |
| STRYKER CORP COMMON CLASS A |
SYK |
STOCK |
Sale
|
|
nan |
| SHOPRIFY INC |
SHOP |
STOCK |
Sale
|
|
nan |
| JAGUAR INC |
|
STOCK |
Sale
|
|
nan |
| SERBINEA-WILLIAMSON CO |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| ELECTRONICS ARTS |
EA |
STOCK |
Sale
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Sale
|
|
nan |
| ISHARES MSCI AUSTRALIA ETF |
EWA |
ETF |
Sale
|
|
nan |
| CVS HEALTH CORP |
CVS |
STOCK |
Sale
|
|
nan |
| ISHARES MSCI JAPAN ETF MUTUAL FUND |
EWJ |
ETF |
Sale
|
|
nan |
| ELULY & CO |
ELULY |
STOCK |
Sale
|
|
nan |
| UPINE PLC CM |
|
FIXED INCOME |
ADR CHAIN
|
|
nan |
| UNIS GROUP PLC S/N ADR SPONSORED ADR CHAIN |
UNISY |
STOCK |
ADR CHAIN
|
|
nan |
| UNIS GROUP PLC AS CHAIN |
|
STOCK |
ADR CHAIN
|
|
nan |
| UPPHARM ADR SPONSORED ADR CHAIN |
UPP |
STOCK |
ADR CHAIN
|
|
nan |
| UPPHARM ADR SPONSORED ADR CHAIN |
UPP |
STOCK |
ADR CHAIN
|
|
nan |
| NESTLE SA SPONSORED ADR TIER 2 B S/N ADR S/N ADR |
NSRGY |
STOCK |
ADR CHAIN
|
|
nan |
| RIO TINTO PLC SPONSORED ADR CHAIN |
RIO |
STOCK |
ADR CHAIN
|
|
nan |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR CHAIN (FRANCE) |
SBGSY |
STOCK |
ADR CHAIN
|
|
nan |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR CHAIN (FRANCE) |
SBGSY |
STOCK |
ADR CHAIN
|
|
nan |
| NOVO NORDISK A/S ADR CHAIN |
NVO |
STOCK |
ADR CHAIN
|
|
nan |
| SAP SE UNSPONSORED ADR CHAIN |
SAP |
STOCK |
ADR CHAIN
|
|
nan |
| SANOFI SPONSORED ADR CHAIN |
SNY |
STOCK |
ADR CHAIN
|
|
nan |
| SIEMENS AG UNSPONSORED ADR CHAIN |
SIEPY |
STOCK |
ADR CHAIN
|
|
nan |
| STRYKER CORP ADR SPONSORED ADR CHAIN |
SYK |
STOCK |
ADR CHAIN
|
|
nan |
| ASTRAZENECA PLC ADR SPONSORED ADR CHAIN |
AZN |
STOCK |
ADR CHAIN
|
|
nan |
| SUMITOMO MITSUI FINANCIAL GR SPONSORED ADR CHAIN |
SMFG |
STOCK |
ADR CHAIN
|
|
nan |
| STOCHASTIC SOLUTIONS PLC SPONSORED ADR CHAIN |
|
STOCK |
ADR CHAIN
|
|
nan |
| HSBC HOLDINGS PLC SPONSORED ADR CHAIN |
HSBC |
STOCK |
ADR CHAIN
|
|
nan |
| IPF PLC SPONSORED ADR CHAIN |
IPF |
STOCK |
ADR CHAIN
|
|
nan |
| AMAZON.COM INC ADR CHAIN |
AMZN |
STOCK |
ADR CHAIN
|
|
nan |
| IBERDRO A/S SPONSORED ADR CHAIN |
IBDRY |
STOCK |
ADR CHAIN
|
|
nan |
| SHELL PLC SPONSORED ADR CHAIN |
SHEL |
STOCK |
ADR CHAIN
|
|
nan |
| UNILEVER PLC ADR SPONSORED ADR CHAIN |
UL |
STOCK |
ADR CHAIN
|
|
nan |
| UNILEVER PLC ADR SPONSORED ADR CHAIN |
UL |
STOCK |
ADR CHAIN
|
|
nan |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR S/N ADR S/N ADR |
TSM |
STOCK |
ADR CHAIN
|
|
nan |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR S/N ADR S/N ADR |
TSM |
STOCK |
ADR CHAIN
|
|
nan |
| TWARE PHARMACEUTICALS CO LTD SPONSORED ADR CHAIN |
TWPharmacu |
STOCK |
ADR CHAIN
|
|
nan |
| COVAXANT-ALMOHAMMED CO CHAIN |
|
nan |
ADR CHAIN
|
|
nan |
| SP UNILEVER ADR CHAIN |
UL |
STOCK |
ADR CHAIN
|
|
nan |
| SP ALUMNI HOLDINGS A/S ADR CHAIN |
|
STOCK |
ADR CHAIN
|
|
nan |
| SP ADR LTD SPONSORED ADR CHAIN |
SPG |
STOCK |
ADR CHAIN
|
|
nan |
| NOVARTIS ADS SPONSORED ADR CNHN |
NVS |
STOCK |
X
|
|
nan |
| AVANTOR FUNERAL, INC CNH |
|
PRIVATE EQUITY |
X
|
|
nan |
| NATIONAL GRID PLC SPONSORED ADR CNHN |
NGG |
STOCK |
X
|
|
nan |
| VERIZON COMMUNICATIONS, INC CNH |
VZ |
STOCK |
X
|
|
nan |
| DRUGGIE DE PEPPER INC CNH |
KDP |
STOCK |
X
|
|
nan |
| CMI PLC SPON ADR CNH CNH |
CNH |
STOCK |
X
|
|
nan |
| COCA-COLA EUROPEAN PARTNERS PLC CNH |
CCEP |
STOCK |
X
|
|
nan |
| EDURING DE PEPPER INC CNH CLASS A |
KDP |
STOCK |
X
|
|
nan |
| REGENCY PHARMACEUTICAL INC CNH |
|
STOCK |
X
|
|
nan |
| SOCIETE GENERALE ADR ADR CNH |
SCGLY |
STOCK |
X
|
|
nan |
| CONTINTENT LTD BRAND NAMES INC CNH CLASS A |
CNH |
STOCK |
X
|
|
nan |
| COMPASS GROUP PLC SPONSORED ADR CNH |
CMPGY |
STOCK |
X
|
|
nan |
| CRH PLC CNH CNH |
CRH |
STOCK |
X
|
|
nan |
| INTERNALLY MOULD N.V. SPONSORED ADR CNH |
INMOD |
STOCK |
X
|
|
nan |
| BANK OF AMERICA CORP CNH |
BAC |
STOCK |
X
|
|
nan |
| BNY MELLON CORP CNH |
BK |
STOCK |
X
|
|
nan |
| GENERAL MOTORS COMPANY CNH |
GM |
STOCK |
X
|
|
nan |
| FORD MOTOR CO CLASS B CNH CLASS B |
F |
STOCK |
X
|
|
nan |
| AMEREN CORPORATION CNH |
AEE |
STOCK |
X
|
|
nan |
| AVANTOR FUNERAL, INC CNH |
|
PRIVATE EQUITY |
X
|
|
nan |
| INVESCO LTD CORP INCORPORATED CNH |
|
FIXED INCOME |
X
|
|
nan |
| CORNING INCORPORATED CNH |
GLW |
STOCK |
X
|
|
nan |
| INVESCO LTD CLASS CORP INCORPORATED CNH |
|
BOND |
X
|
|
nan |
| METLIFE INC CORP INCORPORATED CNH |
MET |
STOCK |
X
|
|
nan |
| APARTMENT INC CNH CLASS C |
|
REAL ESTATE |
X
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATION CNH |
ELAN |
STOCK |
X
|
|
nan |
| ALPHABET INC CHM CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ASML NORTH AMERICA CHM |
ASML |
STOCK |
Purchase
|
|
nan |
| AVANTOR INCORPORATED CHM |
AVTR |
STOCK |
Purchase
|
|
nan |
| AVANTOR INCORPORATED CHM |
AVTR |
STOCK |
Purchase
|
|
nan |
| VODAFONE GROUP PLC ADR CHM |
VOD |
STOCK |
Purchase
|
|
nan |
| AVANTOR INCORPORATED CHM |
AVTR |
STOCK |
Purchase
|
|
nan |
| ARCHERS-Daniels-Midland Company CHM |
ADM |
STOCK |
Purchase
|
|
nan |
| BECTON DICKINSON AND COMPANY CHM |
BDX |
STOCK |
Purchase
|
|
nan |
| BECTON DICKINSON AND COMPANY CHM |
BDX |
STOCK |
Purchase
|
|
nan |
| Bayer Internationale SE CHM |
BAYN |
STOCK |
Purchase
|
|
nan |
| ELINCO AMERICA HEALTHY INCORPORATED CHM |
|
STOCK |
Purchase
|
|
nan |
| MCCORMICK & CO GN OTS SHRS CHM |
MKC |
STOCK |
Purchase
|
|
nan |
| MODERNA THERAPEUTICS INC CHM |
MRNA |
STOCK |
Purchase
|
|
nan |
| MODERNA THERAPEUTICS INC CHM |
MRNA |
STOCK |
Purchase
|
|
nan |
| TOYOTA MOTOR CORP ADR CHM |
TM |
STOCK |
Purchase
|
|
nan |
| MIESEK & CO INC CHM |
|
nan |
Purchase
|
|
nan |
| ABB INC CHM |
ABB |
STOCK |
Purchase
|
|
nan |
| ABB INC CHM |
ABB |
STOCK |
Purchase
|
|
nan |
| CHEVRON CORPORATION INC CHM |
CVX |
STOCK |
Purchase
|
|
nan |
| BOSTON PROPERTIES INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP CHM |
UNP |
STOCK |
Purchase
|
|
nan |
| WILSON CITY TRUST BK 01/05/20 |
|
BOND |
Purchase
|
|
nan |
| VINTER PHARMACEUTICALS INCORP CHM |
|
STOCK |
Purchase
|
|
nan |
| BEZAN CITY TRUST BK 01/05/20 |
|
BOND |
Purchase
|
|
nan |
| BEZAN CITY TRUST BK 01/05/20 |
|
BOND |
Purchase
|
|
nan |
| TAKEO TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
nan |
| CHURCH & DWDWRIGHT CO INC CHM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MODERNA HEALTHCARE INC CHM |
MRNA |
STOCK |
Purchase
|
|
nan |
| VORNADO REALTY TRUST CHM |
VNO |
REAL ESTATE |
Purchase
|
|
nan |
| ROGER COMPANY CM |
|
FIXED INCOME |
P
|
|
nan |
| HOBBEL GROUP CORPORATION CM |
|
STOCK |
P
|
|
nan |
| VATIS INC CM |
|
PRIVATE EQUITY |
P
|
|
nan |
| WELLTOWER INC CM |
WELL |
REAL ESTATE |
P
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC CM |
WBA |
STOCK |
P
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC CM CLASS B |
WBA |
STOCK |
P
|
|
nan |
| MASSONS CORPS SERVICES CO CM |
MSFT |
STOCK |
P
|
|
nan |
| AMBERVEST INC CM |
|
PRIVATE EQUITY |
P
|
|
nan |
| WASTE MANAGEMENT INC CM |
WM |
STOCK |
P
|
|
nan |
| YUM BRANDS, INC CM |
YUM |
STOCK |
P
|
|
nan |
| CAE GROUP INC CM CLASS A |
CAE |
STOCK |
P
|
|
nan |
| CLOROX CO LTD COMMON SHARE |
CLX |
STOCK |
P
|
|
nan |
| CLOROX CO LTD COMMON SHARE CLASS A |
CLX |
STOCK |
P
|
|
nan |
| DYNAPOLIS INDUSTRIES NV CM CLASS A |
|
STOCK |
P
|
|
nan |
| DYNAPOLIS INDUSTRIES NV CM CLASS A |
|
STOCK |
P
|
|
nan |
| META PLATFORMS INC CLASS A CM |
META |
STOCK |
P
|
|
nan |
| W.W. GRUBBINGER INC CM |
|
STOCK |
P
|
|
nan |
| DAMONAGER CORPORATION CM |
DMR |
STOCK |
P
|
|
nan |
| KODAK INC CM |
KODK |
STOCK |
P
|
|
nan |
| PUT/LEAP |
|
OPTION |
P
|
|
75$ |
| PUT/LEAP |
|
OPTION |
P
|
|
85$ |
| PUT/LEAP |
|
OPTION |
P
|
|
95$ |
| PUT/LEAP |
|
OPTION |
P
|
|
95$ |
| JOHNSON & JOHNSON CM |
JNJ |
STOCK |
P
|
|
nan |
| TESLA, INC CM |
TSLA |
STOCK |
P
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATED CM |
UNH |
STOCK |
P
|
|
nan |
| PROCTER & GAMBLE COMPANY CM |
PG |
STOCK |
P
|
|
nan |
| COCA COLA COMPANY (TICK) |
KO |
STOCK |
Not specified
|
|
nan |
| COCA COLA COMPANY (TICK) |
KO |
STOCK |
Not specified
|
|
nan |
| UNTI BUSINESS MACHINES CORP COMP |
UNIT |
STOCK |
Not specified
|
|
nan |
| DUPONT DE NEMOURS INC |
DD |
STOCK |
Not specified
|
|
nan |
| MODERNA INC |
MRNA |
STOCK |
Not specified
|
|
nan |
| MASTERCARD INC |
MA |
STOCK |
Not specified
|
|
nan |
| MASTERCARD INC |
MA |
STOCK |
Not specified
|
|
nan |
| ROCOLAB INC |
ROCO |
STOCK |
Not specified
|
|
nan |
| ROCOLAB INC |
ROCO |
STOCK |
Not specified
|
|
nan |
| HANNESBRANDS INC |
H |
STOCK |
Not specified
|
|
nan |
| CENTENE CORPORATION |
CNC |
STOCK |
Not specified
|
|
nan |
| MIC DONALDS CORP |
MCD |
STOCK |
Not specified
|
|
nan |
| MIC DONALDS CORP |
MCD |
STOCK |
Not specified
|
|
nan |
| ALTRIA GROUP INC |
MO |
STOCK |
Not specified
|
|
nan |
| ALTRIA GROUP INC |
MO |
STOCK |
Not specified
|
|
nan |
| HANNESBRANDS INC |
H |
STOCK |
Not specified
|
|
nan |
| HANNESBRANDS INC |
H |
STOCK |
Not specified
|
|
nan |
| ROPER TECHNOLOGIES |
ROP |
STOCK |
Not specified
|
|
nan |
| MOONPAY INDUSTRIES INC |
|
PRIVATE EQUITY |
Not specified
|
|
nan |
| INT L FLAVORS & FRAGRANCES |
IFF |
STOCK |
Not specified
|
|
nan |
| HANNESBRANDS INC |
H |
STOCK |
Not specified
|
|
nan |
| GENERAL MILLS INC |
GIS |
STOCK |
Not specified
|
|
nan |
| GENERAL MILLS INC |
GIS |
STOCK |
Not specified
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUS |
LSKM |
STOCK |
Not specified
|
|
nan |
| KOMAMA INC |
|
nan |
Not specified
|
|
nan |
| KOMAMA INC |
|
nan |
Not specified
|
|
nan |
| CARBERRY HEALTH INC |
|
STOCK |
Not specified
|
|
nan |
| CARBERRY HEALTH INC |
|
STOCK |
Not specified
|
|
nan |
| HANNESBRANDS INC |
H |
STOCK |
Not specified
|
|
nan |
| HAVERFORD INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| AUTONOMY DATA PROCESSING INC CMN |
|
STOCK |
Purchase
|
|
nan |
| Brazos MIA Holdings INC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| INTEL CORPORATION, CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| EMPIRE ENERGY, INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
nan |
| AT&T INC, CMN |
T |
STOCK |
Purchase
|
|
nan |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
nan |
| PANAVOLT, INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| STECO CORPORATION, CMN |
004500 |
STOCK |
Purchase
|
|
nan |
| SSA COMMUNICATIONS CORPORATION CMN |
SCOM |
STOCK |
Purchase
|
|
nan |
| WANABEE, INC, CMN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| SLA CORP, CMN |
SLA |
STOCK |
Purchase
|
|
nan |
| BIO-CHEM CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| NEWPORT CORP, CMN |
|
STOCK |
Purchase
|
|
nan |
| PNG INDUSTRIES, INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| SCHERM-WIEHLMANS CO CMN |
|
STOCK |
Purchase
|
|
nan |
| EASTMAN CHEMICAL COMPANY CMN |
EMN |
STOCK |
Purchase
|
|
nan |
| DIERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
nan |
| NEUROHORMONE BIOSCIENCES, INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
Purchase
|
|
nan |
| ILLUMINA, INC, CMN |
ILMN |
STOCK |
Purchase
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUS |
LSXMA |
STOCK |
Purchase
|
|
nan |
| MODERNA, INC, CMN |
MRNA |
STOCK |
Purchase
|
|
nan |
| BERCO REALTY CORPORATION CMN |
BERC |
STOCK |
Purchase
|
|
nan |
| MOGUL COMPANY THEIR CMN |
|
STOCK |
Purchase
|
|
nan |
| CURLILE COMPANIES INCORPORATE CMN |
|
nan |
Purchase
|
|
nan |
| ADLYAM PHARMACEUTICALS, INC. CMN |
ADLY |
STOCK |
Purchase
|
|
nan |
| VULCANITY COMPANY PTE LTD CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| JANETRY COMPANY CO SO |
|
nan |
Purchase
|
|
nan |
| HOUSTON TEX TELL LTD CMN |
|
STOCK |
Purchase
|
|
nan |
| CAMERONI CORP LTD NEW REV |
|
STOCK |
Purchase
|
|
nan |
| SIRIUS CITY WASH LTD NEW REV |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MAINEL LTD SO |
|
nan |
Purchase
|
|
nan |
| JACKSON FIRM CO LTD |
7201 |
STOCK |
Purchase
|
|
nan |
| GRAND BAHAMAS BANK AND SAVINGS |
|
STOCK |
Purchase
|
|
nan |
| MANA LTD W/T NEW REV |
MANA |
CRYPTO |
Purchase
|
|
nan |
| MARCOPTA CITY AREA SEC LTD |
|
FUND |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| DESRE COMPANY CMN |
DES |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
nan |
| AMERICAN BRITT GROUP, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| BDR & CO, INC. CMN |
BDR |
STOCK |
Purchase
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
nan |
| UBER CORPORATION CHN |
UBER |
STOCK |
Purchase
|
|
nan |
| UBER CORPORATION CHN |
UBER |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
nan |
| PFIZER-BIONTECH CNP CHN |
PFE |
STOCK |
Purchase
|
|
nan |
| ALLSTATE INC. CNM CLASS A |
ALL |
STOCK |
Purchase
|
|
nan |
| ALLSTATE INC. CNM CLASS A |
ALL |
STOCK |
Purchase
|
|
nan |
| TESLA INSTRUMENTS INC. CNM |
|
nan |
Purchase
|
|
nan |
| BARE OF AMERICA CNP CHN |
|
FIXED INCOME |
Purchase
|
|
nan |
| ALPHABET INC. CNM CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| BARE OF AMERICA CNP CHN |
|
FIXED INCOME |
Purchase
|
|
nan |
| ROCKIEER HOLDINGS INC. CNM |
|
STOCK |
Purchase
|
|
nan |
| ROCKIEER HOLDINGS INC. CNM |
|
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BORING HOLDINGS INC. CNM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| UNEO PLC CNM |
UNEO |
STOCK |
Purchase
|
|
nan |
| UNEO PLC CNM |
UNEO |
STOCK |
Purchase
|
|
nan |
| UNEO PLC CNM |
UNEO |
STOCK |
Purchase
|
|
nan |
| UNEO PLC CNM |
UNEO |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| MAXIMUS INC. CNM INC CNM |
CNM |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CNM |
MSFT |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CNM |
MSFT |
STOCK |
Purchase
|
|
nan |
| Union Pac Corp Com |
UNP |
STOCK |
Purchase
|
|
nan |
| Raytheon Technologies Corp Com |
RTX |
STOCK |
Purchase
|
|
nan |
| Eaton Corporation PLC |
ETN |
STOCK |
Purchase
|
|
nan |
| Union Pac Corp Com |
UNP |
STOCK |
Purchase
|
|
nan |
| Raytheon Technologies Corp Com |
RTX |
STOCK |
Purchase
|
|
nan |
| Eaton Corporation PLC |
ETN |
STOCK |
Purchase
|
|
nan |
| Union Pac Corp Com |
UNP |
STOCK |
Purchase
|
|
nan |
| Raytheon Technologies Corp Com |
RTX |
STOCK |
Purchase
|
|
nan |
| Eaton Corporation PLC |
ETN |
STOCK |
Purchase
|
|
nan |