| Herschey Company Com Com |
HSY |
STOCK |
Purchase
|
|
25,000 |
| BANK OF CANADA CANADA FIRST TRUST FRN |
|
FIXED INCOME |
nan
|
|
nan |
| BANK OF INKICES |
|
nan |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| LARCORP HOLDINGS INC CMN |
|
STOCK |
nan
|
|
nan |
| DC COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
nan
|
|
nan |
| DC COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
nan
|
|
nan |
| DC COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
nan
|
|
nan |
| TEXAS INSTRUMENTS INC, CMN |
TXN |
STOCK |
nan
|
|
nan |
| DC TEXAS INSTRUMENTS INC, CMN |
TXN |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY HMW INC, CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| DC ABBOTT LABORATORIES CMN |
ABT |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
nan
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
nan
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
nan
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| JPMORGAN CHASE & CO HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
S1,000 - S4,999 |
| COGIT-PANGOLIN-CO CO CMN CALL/NRVL FLEX EURO FM 102 EXP PERPETUAL |
|
OPTION |
Purchase
|
|
S1,000 - S4,999 |
| COGIT-PANGOLIN-CO CO CMN CALL/NRVL FLEX EURO FM 102 EXP PERPETUAL |
|
OPTION |
Purchase
|
|
S1,000 - S4,999 |
| COGIT-PANGOLIN-CO CO CMN CALL/NRVL FLEX EURO FM 102 EXP PERPETUAL |
|
OPTION |
Purchase
|
|
S1,000 - S4,999 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| EDISON INTERNATIONAL HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
S1,000 - S4,999 |
| EDISON INTERNATIONAL HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
S1,000 - S4,999 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
S1,000 - S4,999 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| METLIFE, INC CMN |
MET |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VISA INC, COMMON CLASS A |
V |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NASDAQ INC, CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VISA INC, COMMON CLASS A |
V |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERIZON COMMUNICATIONS, INC |
VZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| WORKDAY, INC CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| CINTRA CORPORATION CMN |
CINTRA |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| RUA CORP CMN |
|
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| KIMBERLY CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| METTA PLATFORMS SCIENTIFIC INC CMN CLASS A |
|
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
P
|
|
$15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
P
|
|
$15,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
P
|
|
$15,000 |
| SYNOVUS INC CMN |
SNV |
STOCK |
P
|
|
$15,000 |
| PROGRESSIVE CORPORATION |
PGR |
STOCK |
P
|
|
$15,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
P
|
|
$15,000 |
| APOLLO GLOBAL MANAGEMENT INC |
APO |
STOCK |
P
|
|
$15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
P
|
|
$15,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FUND |
P
|
|
$15,000 |
| CSX HEALTH CMN CMN |
|
FUND |
P
|
|
$15,000 |
| EASE BANK INC CMN |
|
STOCK |
P
|
|
$15,000 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
P
|
|
$15,000 |
| METLIFE INC PUBLIC LIMITED COMPA |
MET |
STOCK |
P
|
|
$15,000 |
| ABRIVE INC CMN |
ABRV |
STOCK |
P
|
|
$15,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
P
|
|
$15,000 |
| CDW CORPORATION CMN |
CDW |
STOCK |
P
|
|
$15,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
P
|
|
$15,000 |
| MARRIOTT INTERNATIONAL, INC CMN |
MAR |
STOCK |
Sale
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Sale
|
|
nan |
| AMGEN INC CMN |
AMGN |
STOCK |
Sale
|
|
nan |
| UNITED Parcel SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
nan |
| SAP GLOBAL INC. CMN |
SAP |
STOCK |
Sale
|
|
nan |
| SOUTHERN COMPANY CMN |
SO |
STOCK |
Sale
|
|
nan |
| SALESFORCE INC PLC CMN |
CRM |
STOCK |
Sale
|
|
nan |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
nan |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
nan |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Sale
|
|
nan |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Sale
|
|
nan |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Sale
|
|
nan |
| CHURCH & DWIGHT CO, INC. CMN |
CW D |
STOCK |
Sale
|
|
nan |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Sale
|
|
nan |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
$0.001 - $10,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL |
WAB |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| VCI PROPERTIES INC CMN |
VCI |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Sale
|
|
$10,001 - $50,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| CYLEGNA INC CMN |
|
STOCK |
Sale
|
|
$10,001 - $50,000 |
| METLIFE, INC CMN |
MET |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| AMERICAN INTL GROUP, INC CMN |
AIG |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| PANCHER, INC CMN |
|
STOCK |
Sale
|
|
$10,001 - $50,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| PFC INTL INC CMN |
PFC |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| KKR & CO INC CMN |
KKR |
STOCK |
Sale
|
|
$10,001 - $50,000 |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| W.L. GRANGER INC CMN |
GRGR |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| MARTIN MARIETTA MATERIALS,INC |
MLM |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| EQUIFAX INC CMN |
EFX |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| CBRE GROUP, INC. CMN. CLASS A |
CBRE |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| PARKER-HANNIBIN CMN |
PH |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| W. R. BERKELEY CORPORATION CMN |
WRK |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| AFAS INCORPORATED CMN |
AFAS |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
Sale
|
|
S1,001 - S5,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$L,000- |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$L,000- |
| ARTHUR GALLAGHER & CO CMN |
AGR |
STOCK |
Purchase
|
|
$L,000- |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$L,000- |
| BERKSHIRE HATHAWAY INC WAY CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$L,000- |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$L,000- |
| ALPHABET INC CMN CLASS B |
GOOG |
STOCK |
Purchase
|
|
$L,000- |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$L,000- |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Purchase
|
|
$L,000- |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$L,000- |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$L,000- |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$L,000- |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$L,000- |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
$L,000- |
| EMERSON ELECTRIC CO CMN |
EMR |
STOCK |
Purchase
|
|
$L,000- |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$L,000- |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$L,000- |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$L,000- |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
X |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Purchase
|
|
X |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
X |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
X |
| T-MOBILE US INC CMN |
TMUS |
STOCK |
Purchase
|
|
X |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
X |
| VERTEX PHARMACEUTICALS INCORP |
VRTX |
STOCK |
Purchase
|
|
X |
| AMPHENOL CORP CL-A (NEW) CMN |
APH |
STOCK |
Purchase
|
|
X |
| CLARANT CORP CMN |
|
STOCK |
Purchase
|
|
X |
| CITIGROUP INC CMN |
C |
STOCK |
Purchase
|
|
X |
| AUTOZONE INC CMN |
AZO |
STOCK |
Purchase
|
|
X |
| NIKE CLASS-CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
X |
| NIKE CLASS-CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
X |
| ENTERPRISE CO CMN |
ETR |
STOCK |
Purchase
|
|
X |
| AMERICAN EXPRESS COMPANY CMN |
AXP |
STOCK |
Purchase
|
|
X |
| HCA HEALTHCARE INC CMN |
HCA |
STOCK |
Purchase
|
|
X |
| COAST MOBILE INC CMN CLASS |
COAST |
STOCK |
Purchase
|
|
X |
| A VOTING |
A |
STOCK |
Purchase
|
|
X |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
X |
| OTTS WORLDWIDEWIDE CORPORATION |
|
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| ALTRIA GROUP, INC CMN |
MO |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| COGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| AT&T INC CMN |
T |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| CENCORE, INC CMN |
CNC |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| CORTEVA, INC CMN |
CTVA |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| AEROTRADE-SMIELAND COMPANY |
|
nan |
Purchase
|
|
$5,000 - $10,000 |
| CHARLES RIVER LABORATORIES INT |
CRL |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| CNH |
CNH |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| YUM BRANDS, INC CMN |
YUM |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$L,400 |
| PACKAGING CORP OF AMERICA |
PKG |
STOCK |
Purchase
|
|
$L,400 |
| COMMONS STOCK |
|
STOCK |
Purchase
|
|
$L,400 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$L,400 |
| REFORCORP CMN |
|
STOCK |
Purchase
|
|
$L,400 |
| MAT BANK CORPORATION CMN |
MAT |
STOCK |
Purchase
|
|
$L,400 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$L,400 |
| DC |
|
nan |
Purchase
|
|
$L,400 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
$L,400 |
| FINANCIAL RESOURCES INC CMN |
|
STOCK |
Purchase
|
|
$L,400 |
| ASCH CAPITAL GROUP LTD. CMN |
|
STOCK |
Purchase
|
|
$L,400 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,400 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$L,400 |
| ROWE PRICE GROUP, INC. CMN |
PRU |
STOCK |
Purchase
|
|
$L,400 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$L,400 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
$L,400 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$L,400 |
| ADVANTECH INC CMN CLASS C |
ADBE |
STOCK |
Purchase
|
|
$L,400 |
| MOHAWK INDUSTRIES INC COMMON |
HWK |
STOCK |
Purchase
|
|
$L,400 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
$L2001 - $21,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| COGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| ILLINOIS TOOLS WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| ANGEN INC CMN |
AGEN |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| MONDELEZ INTERNATIONAL INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
HLT |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| W.W. GRAINER INC CMN |
GWW |
STOCK |
Purchase
|
|
$L2001 - $21,000 |
| AMPHENOL CORP CL-A (NEW) CMN |
APH |
STOCK |
Sale
|
|
5,000- |
| CLASS A |
|
nan |
Sale
|
|
5,000- |
| PFIZER INC. CMN |
PFE |
STOCK |
Sale
|
|
5,000- |
| LINDE PLC CMN |
LIN |
STOCK |
Sale
|
|
5,000- |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
5,000- |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
5,000- |
| MEDTRONIC PUBLIC LIMITED COMPA |
MDT |
STOCK |
Sale
|
|
5,000- |
| CMN |
CMN |
STOCK |
Sale
|
|
5,000- |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Sale
|
|
5,000- |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
5,000- |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
5,000- |
| INTERCO CONTINTENTAL EXCHANGE INC |
ICE |
STOCK |
Sale
|
|
5,000- |
| CMN |
CMN |
STOCK |
Sale
|
|
5,000- |
| XYLEM INC CMN CMN |
XYL |
STOCK |
Sale
|
|
5,000- |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Sale
|
|
5,000- |
| CMN |
CMN |
STOCK |
Sale
|
|
5,000- |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
5,000- |
| ABBOTT LABORATORIES CMN CMN |
ABT |
STOCK |
Sale
|
|
5,000- |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Sale
|
|
5,000- |
| CDW CORPORATION CMN |
CDW |
STOCK |
Sale
|
|
5,000- |
| COCA-COLA COMPANY (THB) CMIN |
KO |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC CMIN |
TMO |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| FORTIVE CORPORATION CMIN |
FTV |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| AMERICAN ANTIL GROUP INC CMIN |
CMIN |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| STRYKER CORPORATION CMIN |
SYK |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| APOLLO GLOBAL MANAGEMENT INC CMIN |
APO |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| WRILEYAN, INC CMIN CLASS A |
WRILEY |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| UNION PACIFIC CORP CMIN |
UNP |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| INTL BUSINESS MACHINES COMP CMIN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| MICROSOFT CORPORATION CMIN |
MSFT |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| VERTEX PHARMACEUTICALS INCORPO CMIN |
VRTX |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| METLIFE INC CMIN |
MET |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| O'REILLY AUTOMOTIVE, INC CMIN |
ORLY |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMIN |
WAB |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| ULTRA CLEAN HOLDINGS INC CMIN |
CMIN |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| IQVIA HOLDINGS INC CMIN |
IQV |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| D.R. HORTON, INC CMIN |
DHI |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| PAYCHECK, INC. CMN |
PAYC |
STOCK |
Sale
|
|
nan |
| DOW INC. CMN |
DOW |
STOCK |
Sale
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP |
HIG |
STOCK |
Sale
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Sale
|
|
nan |
| HUNTINGTON BANCSHARES INCORP |
HBAN |
STOCK |
Sale
|
|
nan |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Sale
|
|
nan |
| CMN |
CMN |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale
|
|
nan |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Sale
|
|
nan |
| THE CAMPBELL'S COMPANY CMN |
CPB |
STOCK |
Sale
|
|
nan |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
nan |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
Sale
|
|
nan |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
nan |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Sale
|
|
nan |
| CHARLES SCHWAB CORP CMN |
SCHW |
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
nan |
| BLACKROCK FUNDING, INC. CMN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Purchase
|
|
2,000 - 5,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
2,000 - 5,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC CMN |
BR |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| PALO ALTO NETWORKS INC, CMN |
PANW |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| SNAP-ON INC CMN |
SNA |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| REGENERON PHARMACEUTICAL, INC CMN |
REGN |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| KEVINE, INC CMN |
|
STOCK |
Purchase
|
|
1,000 - 15,000 |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| LENNOX INTERNATIONAL, INC CMN |
LII |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| NORDSON CORPORATION MN |
NDSN |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| ASSURANT, INC. CMN |
AI |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| MONOLITHIC POWER SYSTEMS, INC |
MPWR |
STOCK |
Sale
|
|
X |
| BAXTER INTERNATIONAL INC |
BAX |
STOCK |
Sale
|
|
X |
| MSCI INC |
MSCI |
STOCK |
Sale
|
|
X |
| NETAPP, INC |
NTAP |
STOCK |
Sale
|
|
X |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Sale
|
|
X |
| OMNICRON GROUP CMN |
|
STOCK |
Sale
|
|
X |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Sale
|
|
X |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Sale
|
|
X |
| GENUINE PARTS CO, CMN |
GPK |
STOCK |
Sale
|
|
X |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Sale
|
|
X |
| STANLEY BLACK & DECKER, INC CMN |
SWK |
STOCK |
Sale
|
|
X |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Sale
|
|
X |
| HENRY SCHEIN INC COMMON STOCK |
HSIC |
STOCK |
Sale
|
|
X |
| AUTODESK, INC CMN |
ADSK |
STOCK |
Sale
|
|
X |
| INCRITE CORPORATION CMN |
|
STOCK |
Sale
|
|
X |
| INCNITE DENNISON CORPORATION CMN |
CND |
STOCK |
Sale
|
|
X |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Sale
|
|
X |
| PALANTIR TECHNOLOGIES INC, CMN |
PLTR |
STOCK |
Sale
|
|
X |
| A. O. SMITH CORP (DEL) |
AJX |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| HASBRO, INC. |
HAS |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| OLD DOMINION FREIGHT LINE, INC. |
ODFL |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| CINCINNATI FINANCIAL CORP |
CINF |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| TRUST MANAGED CORPORATION |
|
FUND |
CMN
|
|
$1,001 - $15,000 |
| ANCHOR-DANIELS-MIDLAND COMPANY |
|
PRIVATE EQUITY |
CMN
|
|
$1,001 - $15,000 |
| MOLINA HEALTHCARE, INC. |
MOH |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| SUPER MICRO COMPUTER, INC. |
SMCI |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| HOLGISTIC INCORPORATED |
|
STOCK |
CMN
|
|
$1,001 - $15,000 |
| CAMDEN PROPERTY TRUST |
CPT |
REAL ESTATE |
CMN
|
|
$1,001 - $15,000 |
| CENTENE CORPORATION |
CNC |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| EQUITY RESIDENTIAL |
|
REAL ESTATE |
CMN
|
|
$1,001 - $15,000 |
| EASTMAN CHEMICAL COMPANY |
EMN |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| COPPER COS INC |
|
STOCK |
CMN
|
|
$1,001 - $15,000 |
| VIATRIS INC |
VTRS |
STOCK |
CMN
|
|
$1,001 - $15,000 |
| UNIVERSAL HEALTH SVC CL B & CMN CLASS B |
UHSB |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| DELL TECHNOLOGIES INC CMN CLASS B |
DELL |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| GEN DIGITAL INC CMN |
GNRS |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| BROADCOM CORP CL B CMN CLASS B |
AVGO |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| BNY MELLON CORP CMN |
BK |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| INCOME CORPORATE CMN |
|
FIXED INCOME |
Sale
|
|
$1,000.01 - $1,000,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| ESTEE LAUDER COS CO CMN |
EL |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| REALTY INCOME CORPORATE CMN |
O |
REAL ESTATE |
Sale
|
|
$1,000.01 - $1,000,000 |
| COS INC CL A CMN CLASS A |
COS |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| W. R. BERKLEY CORPORATION CMN |
WRB |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| REGDF SSTAX01795638 |
REGDF |
FUND |
Sale
|
|
$1,000.01 - $1,000,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| ROLLINS INC CORPORATE CMN |
ROL |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| BROWN & BROWN, INC CMN |
BRO |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| CLASS A CMN CLASS A |
|
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Sale
|
|
$1,000.01 - $1,000,000 |
| HUNT TIANG SVKS INC CMN |
HUNT |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| SPKCO CORPORATION CMN |
|
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| RAYMOND JAMES FINANCIAL, INC. |
RJF |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| BLANCO ANIMAL HEALTH INCORPORA |
|
PRIVATE EQUITY |
Sale
|
|
$1,000.01 - $5,000 |
| CMN |
CMN |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| ECUAB INC CMN |
|
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| RESMED INC CMN |
RMD |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| PACKAGING CORP OF AMERICA |
PKG |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| COMMON STOCK |
|
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| CROINE CASTLE INT LLC CORP CMN |
|
BOND |
Sale
|
|
$1,000.01 - $5,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| COSTAR GROUP, INC CMN |
CSGP |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS |
ZBRA |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| WATERS CORPORATION COMMON |
|
nan |
Sale
|
|
$1,000.01 - $5,000 |
| STOCK |
|
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
$1,000.01 - $5,000 |
| CADENCE DESIGN SYSTEMS INC |
CDNS |
STOCK |
Sale
|
|
SL5,000 - SL10,000 |
| COPART INC |
CPRT |
STOCK |
Sale
|
|
SL5,000 - SL10,000 |
| COPLEY INC CMN |
|
STOCK |
Sale
|
|
SL5,000 - SL10,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL1,001 - SL5,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL5,001 - SL10,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL10,001 - SL50,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL50,001 - SL100,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL100,001 - SL250,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL250,001 - SL500,000 |
| CROWDSTRIKE HOLDINGS INC |
CRWD |
STOCK |
Sale
|
|
SL500,001 - SL1,000,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| AMETEK INC (NEVI) CMN |
AME |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| NASDAQ INC (NDAQ) CMN |
NDAQ |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Purchase
|
|
SL1,001 - SL5,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
x |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Sale
|
|
x |
| ABBVIE INC CMN |
ABBV |
STOCK |
Sale
|
|
x |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Sale
|
|
x |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Sale
|
|
x |
| BOSTON SCIENTIFIC CORP. COMMON |
BSX |
STOCK |
Sale
|
|
x |
| CINCINNATI CMN CMN |
CINC |
REAL ESTATE |
Sale
|
|
x |
| OTIS WORLDWIDE CORPORATION |
OTIS |
STOCK |
Sale
|
|
x |
| LYONDRILLESB INDUSTRIES N.V. |
LYL |
STOCK |
Sale
|
|
x |
| CMN CLASS A |
CMN |
STOCK |
Sale
|
|
x |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
x |
| APLAE INCORPORATED CMN CMN |
APLE |
STOCK |
Sale
|
|
x |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Sale
|
|
x |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
x |
| PG& INDUSTRIES INC. CMN |
PG |
STOCK |
Sale
|
|
x |
| FISERV, INC. CMN CMN |
FI |
STOCK |
Sale
|
|
x |
| GENERAL MILLS INC. CMN |
GIS |
STOCK |
Sale
|
|
x |
| KELLANOVA CMN |
K |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| MCDRESSON CORPORATION CMN |
MCD |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| NIKE CLASS A CMN CLASS B CMN |
NKE |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| MARRIOTT INTERNATIONAL, INC CMN |
MAR |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| EXPEDITORS INTERNATIONAL OF WA CLASS A |
EXPD |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| CHURCH & DWIGHT CO. INC. CMN |
CHD |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| TRAME TECHNOLOGIES PUBLIC UM |
|
STOCK |
Sale
|
|
$L.000 - $50,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Sale
|
|
$L.000 - $50,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Sale
|
|
SLB01 |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Sale
|
|
SLB01 |
| CLASS A |
|
nan |
Sale
|
|
SLB01 |
| KEURING DR PEPPER INC CMN |
KDP |
STOCK |
Sale
|
|
SLB01 |
| APPLE INC CMN |
AAPL |
STOCK |
Sale
|
|
SLB01 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Sale
|
|
SLB01 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Sale
|
|
SLB01 |
| NRE SEMICONDUCTORS N.V. CMN |
ASML |
STOCK |
Sale
|
|
SLB01 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
SLB01 |
| STERIS PUBLIC LIMITED COMPANY |
STE |
STOCK |
Sale
|
|
SLB01 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Sale
|
|
SLB01 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
SLB01 |
| CHIPOTLE MEXICAN GRILL INC CMN |
CMG |
STOCK |
Sale
|
|
SLB01 |
| ALLSTATE CORPORATION CMMON |
ALL |
STOCK |
Sale
|
|
SLB01 |
| STOCK |
|
STOCK |
Sale
|
|
SLB01 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Sale
|
|
SLB01 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Sale
|
|
SLB01 |
| DIGER REALTY TRUST INC CMN |
DRE |
STOCK |
Sale
|
|
SLB01 |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Sale
|
|
SLB01 |
| UNITED PARCEL SERVICE, INC. CLASS B |
UPS |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| KEYSIGHT TECHNOLOGIES, INC. CMN COMMON STOCK |
KEYS |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| TE CONNECTIVITY CORPORATION CMN |
TEL |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| REVITY INC CMN |
RVTY |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| PTC INC. CMN |
PTC |
STOCK |
Sale
|
|
$10,001 - $15,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Sale
|
|
SL001 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Sale
|
|
SL001 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Sale
|
|
SL001 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
SL001 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
SL001 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Sale
|
|
SL001 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Sale
|
|
SL001 |
| NGM REITS INTERNATIONAL CMN |
NGM |
REAL ESTATE |
Sale
|
|
SL001 |
| HP INC. CMN |
HPQ |
STOCK |
Sale
|
|
SL001 |
| EMPHASE ENERGY, INC. CMN |
|
STOCK |
Sale
|
|
SL001 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Sale
|
|
SL001 |
| J.M. SAUCER COMPANY (THE) CMN |
|
PRIVATE EQUITY |
Sale
|
|
SL001 |
| HORECA FOODS CORPORATION CMN |
HFC |
STOCK |
Sale
|
|
SL001 |
| MOHAWK INDUSTRIES INC COMMON |
HWK |
STOCK |
Sale
|
|
SL001 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
SL001 |
| CHARLES RIVER LABORATORIES INT |
CRL |
STOCK |
Sale
|
|
SL001 |
| CMN RIVER WESTERN INC |
|
STOCK |
Sale
|
|
SL001 |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
Sale
|
|
SL001 |
| TYSON FOODS INC CL.A- CMN CLASS A |
TSN |
STOCK |
Sale
|
|
SL001 |
| MODERNA, INC. |
MRNA |
STOCK |
Purchase
|
|
$L001 - $L001 |
| TELEDYNE, INC. |
TDY |
STOCK |
Purchase
|
|
$L001 - $L001 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$L001 - $L001 |
| AKAMAI TECHNOLOGIES, INC CMN |
AKAM |
STOCK |
Purchase
|
|
$L001 - $L001 |
| THE HEEBEY COMPANY CMN |
|
STOCK |
Purchase
|
|
$L001 - $L001 |
| AKAMAI TECHNOLOGIES, INC. CMN |
AKAM |
STOCK |
Purchase
|
|
$L001 - $L001 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$L001 - $L001 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$L001 - $L001 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
$L001 - $L001 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
$L001 - $L001 |
| PMC CORPORATION CMN |
PMC |
STOCK |
Purchase
|
|
$L001 - $L001 |
| COGNIZANT BRANDS INC CMN |
|
STOCK |
Purchase
|
|
$L001 - $L001 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$L001 - $L001 |
| JPMORGAN CHASE & CO. HYBRID |
JPM |
FIXED INCOME |
Purchase
|
|
$L001 - $L001 |
| PERPETUAL |
|
FUTURES |
Purchase
|
|
$L001 - $L001 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$L001 - $L001 |
| LABCORP HOLDINGS INC. CMN |
LH |
STOCK |
Purchase
|
|
$L001 - $L001 |
| COLGATE-PALMOLIVE CO CO CMN |
CL |
STOCK |
Purchase
|
|
$L001 - $L001 |
| COLGATE-PALMOLIVE CO CO CMN |
CL |
STOCK |
Purchase
|
|
$L001 - $L001 |
| TEXAS INSTRUMENTS INC. CO CMN |
TXN |
STOCK |
Purchase
|
|
$L001 - $L001 |
| ABBOTT LABORATORIES CNN |
ABT |
STOCK |
Purchase
|
|
2,000 |
| STATE STREET CORP HYBRID |
STT |
FIXED INCOME |
Purchase
|
|
2,000 |
| PERPETUAL, CNN |
|
nan |
Purchase
|
|
2,000 |
| METLIFE, INC. CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| SYNCHRONY FINANCIAL PPD |
SYF |
STOCK |
Purchase
|
|
2,000 |
| USOO, 0.025% (2.5%) SERIES B |
USOO |
ETF |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| AT&T INC PPD USD1,2500%(5.00%) SERIES A |
|
BOND |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
2,000 |
| METLIFE, INC. CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| METLIFE, INC. CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| METLIFE, INC. CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| METLIFE, INC CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| METLIFE, INC. CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| METLIFE, INC. CNN |
MET |
STOCK |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| GENERAL MILLS INC CNN |
GIS |
STOCK |
Purchase
|
|
2,000 |
| COLGATE-PALMOLIVE CO CNN |
CL |
STOCK |
Purchase
|
|
2,000 |
| MARTIN MARIETTA MATERIALS, INC |
MLM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EDSON INTERNATIONAL HYBRID |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| VISA INC. CLASS A |
V |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DEERE & COMPANY |
DE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NASDAQ, INC |
NDAQ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CATERPILLAR INC (DELAWARE) |
CAT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DEERE & COMPANY |
DE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PARKER-HANNIFIN CORP |
PH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PARKER-HANNIFIN CORP |
PH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PARKER-HANNIFIN CORP |
PH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY |
WFC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY |
WFC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY |
WFC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY |
WFC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
51,200 |
| ALLSTATE CORPORATION CMN |
ALL |
STOCK |
Purchase
|
|
51,200 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
51,200 |
| STOCK |
|
STOCK |
Purchase
|
|
51,200 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
51,200 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
51,200 |
| NASDAQ INC |
NDAQ |
STOCK |
Purchase
|
|
51,200 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
51,200 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
51,200 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
51,200 |
| OHIO ST GO 5.00% 10/01/25 |
|
BOND |
Purchase
|
|
51,200 |
| OHIO WTR WATER DEVELOPMENT AUTH REV 5% 10/01/25 |
|
BOND |
Purchase
|
|
51,200 |
| OHIO WTR WATER DEVELOPMENT AUTH REV 5% 10/01/25 |
|
BOND |
Purchase
|
|
51,200 |
| CONOCOPHILLIPS CMN |
COP |
STOCK |
Purchase
|
|
51,200 |
| CONOCOPHILLIPS CMN |
COP |
STOCK |
Purchase
|
|
51,200 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
51,200 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
51,200 |
| NORTH DAKOTA MUNICIPAL PUB FIN AUTH REV 5% 10/01/23 |
|
BOND |
Purchase
|
|
51,200 |
| NORTH DAKOTA MUNICIPAL PUB FIN AUTH REV 5% 10/01/23 |
|
BOND |
Purchase
|
|
51,200 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
51,200 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
51,200 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/25 |
|
BOND |
Purchase
|
|
51,200 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/25 |
|
BOND |
Purchase
|
|
51,200 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/25 |
|
BOND |
Purchase
|
|
51,200 |
| S 5.00% 12/01/25 GEN MCP S |
|
BOND |
Purchase
|
|
51,200 |
| S 5.00% 12/01/25 GEN MCP S |
|
BOND |
Purchase
|
|
51,200 |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Purchase
|
|
51,200 |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Purchase
|
|
51,200 |
| CMN |
CMN |
STOCK |
Purchase
|
|
51,200 |
| CMN |
CMN |
STOCK |
Purchase
|
|
51,200 |
| OHIO ST GO 5% 05/01/25 MIN |
|
BOND |
Purchase
|
|
51,200 |
| OHIO ST GO 5% 05/01/25 MIN |
|
BOND |
Purchase
|
|
51,200 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
51,200 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
51,200 |
| OHIO ST MAJOR NEW ST REV 5% |
|
BOND |
Purchase
|
|
$5,000 |
| OHIO ST UNIV GEN RCPTS REV 5% |
|
BOND |
Purchase
|
|
$5,000 |
| OHIO ST HIGHER EDU FAC REV NEW 5% |
|
BOND |
Purchase
|
|
$5,000 |
| CHEVRON CORPORATION CMN |
CVX |
STOCK |
Purchase
|
|
$1,000 |
| FIRSTENERGY CORP. CMN |
FE |
STOCK |
Purchase
|
|
$1,000 |
| COLUMBUS OHIO GO 5% 07/01/25 JL |
|
BOND |
Purchase
|
|
$1,000 |
| TEXAS TRADING COMN GO 5% |
|
BOND |
Purchase
|
|
$1,000 |
| ELASTIC NV CMN |
ESTC |
STOCK |
Purchase
|
|
$1,000 |
| DELL TECHNOLOGIES INC. CMN |
DELL |
STOCK |
Purchase
|
|
$1,000 |
| Apollo Global Mgmt Inc Com |
APO |
STOCK |
Sale
|
|
21,400 (1) |
| Herschey Company Com Com |
HSY |
STOCK |
Sale
|
|
25,400 (1) |
| Herschey Company Com Com |
HSY |
STOCK |
Sale
|
|
21,400 (1) |
| Apollo Global Mgmt Inc Com |
APO |
STOCK |
Purchase
|
|
25,000 |
| Herschey Company Com Com |
HSY |
STOCK |
Purchase
|
|
25,000 |
| Apollo Global Mgmt Inc Com |
APO |
STOCK |
Purchase
|
|
25,000 |
| Maple Corp. Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$15,001-$50,000 |