American Express Co

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American Express Co

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NewIncreasedMaintainedDecreasedLiquidated
1071598515
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,332Decreased-11.160.08329,000.003.79141.08Form 13
Cacti Asset Management Llc03-31-2021Com475,611Increased0.025.8067,270,000.0018.45141.44Form 13
Thomasville National Bank03-31-2021Common Stock3,587Increased22.550.04307,000.00-13.28179.26Form 13
Park National Corp /oh/03-31-2021Com31,367Decreased-16.220.194,436,000.00-1.99282.83Form 13
Woodstock Corp03-31-2021Common Stock10,353Decreased-0.520.191,464,000.0016.38141.41Form 13
Jacobs & Co/ca03-31-2021Com40,682Decreased-1.030.705,754,000.0015.77141.44Form 13
First Financial Bank - Trust Division03-31-2021Common Stock2,742Maintained0.000.04388,000.0016.87280.46Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com2,400Maintained0.004.76339,000.0016.90141.25Form 13
Boltwood Capital Management03-31-2021Com8,951Decreased-6.010.561,266,000.009.99141.44Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock175Maintained0.000.0025,000.0019.05142.86Form 13
Pacer Advisors, Inc.03-31-2021Common Stock36,947Increased1.780.095,226,000.0019.07141.45Form 13
Stonebridge Capital Management Inc03-31-2021Com3,840Maintained0.000.21543,000.0017.03282.82Form 13
Means Investment Co., Inc.03-31-2021Com2,419Maintained0.000.08342,000.0010.32141.38Form 13
Canandaigua National Corp03-31-2021Com11,677Decreased-35.230.281,652,000.00-24.22141.47Form 13
Fulton Bank, N.a.03-31-2021Com8,450Increased6.650.061,195,000.0024.74282.87Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,223Decreased-6.190.191,022,000.009.77284.30Form 13
Everence Capital Management Inc03-31-2021Eqty17,094Maintained0.000.222,418,000.0016.98141.45Form 13
Chesley Taft & Associates Llc03-31-2021Com98,328Decreased-0.030.8614,362,000.0020.77146.06Form 13
Private Trust Co Na03-31-2021Equities6,087Decreased-3.230.00860,000.0013.16141.28Form 13
Truehand, Inc03-31-2021Financial1,600Maintained0.000.14226,000.0047.71141.25Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,821Decreased-1.440.29540,000.0015.38141.32Form 13
Carroll Financial Associates, Inc.03-31-2021Stock46,878Increased0.210.416,630,000.0017.22141.43Form 13
Lowe Wealth Advisors, Llc03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Thompson Investment Management, Inc.03-31-2021Com8,685Maintained0.000.191,228,000.0016.95141.39Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Com2,049Decreased-12.550.07289,000.002.12280.75Form 13
Weaver Consulting Group03-31-2021Com2,677Maintained0.000.23379,000.000.00141.58Form 13
Orrstown Financial Services Inc03-31-2021Common Stock7,975Decreased-1.681.621,153,000.0017.53289.16Form 13
Churchill Management Corp03-31-2021Com64,085New!0.000.159,064,000.000.00141.44Form 13
Old Dominion Capital Management Inc03-31-2021Stock18,981Decreased-4.030.622,685,000.0042.59141.46Form 13
Bath Savings Trust Co03-31-2021Common Stock2,830Maintained0.000.05400,000.0016.96141.34Form 13
Trust Co03-31-2021Com200Maintained0.000.0228,000.0016.67140.00Form 13
Larson Financial Group Llc03-31-2021Com195Maintained0.000.0124,000.000.00123.08Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com59,237Increased1.521.638,378,000.0020.98141.43Form 13
Neville Rodie & Shaw Inc03-31-2021Com49,702Decreased-11.950.597,030,000.003.00282.75Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc03-31-2021Com3,442Maintained0.000.07487,000.0017.07141.49Form 13
Nbt Bank N A /ny03-31-2021Com5,911Decreased-25.490.12836,000.00-12.83282.86Form 13
Courier Capital Llc03-31-2021Com17,936Decreased-0.090.262,537,000.0016.86141.45Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common6,072Decreased-27.280.59858,000.00-15.05282.36Form 13
Calamos Advisors Llc03-31-2021Com228,512Increased5.250.1832,321,000.0023.12141.44Form 13
Acropolis Investment Management, Llc03-31-2021Com3,921Decreased-10.170.06555,000.005.11141.55Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,665New!0.000.06235,000.000.00141.14Form 13
Calamos Wealth Management Llc03-31-2021Com63,025Increased6.050.738,914,000.0024.05141.44Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,822Decreased-57.100.01258,000.00-49.81141.60Form 13
Triangle Securities Wealth Management03-31-2021Com2,676Maintained0.000.14378,000.0016.67141.26Form 13
Addison Capital Co03-31-2021Com2,494Maintained0.000.20353,000.0016.89141.54Form 13
Founders Capital Management, Llc03-31-2021Com77,400Increased0.622.7510,947,000.0017.70141.43Form 13
Chicago Trust Co Na03-31-2021Com27,229Decreased-0.791.323,851,000.0016.03282.88Form 13
Grassi Investment Management03-31-2021Com22,960Maintained0.000.373,247,000.0016.97141.42Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock17,661Increased2.250.302,603,000.0018.97147.39Form 13
Domani Wealth, Llc03-31-2021Com7,883Increased7.060.211,115,000.0025.28141.44Form 13
First Premier Bank03-31-2021Com280Decreased-33.330.0139,000.00-23.53278.89Form 13
Regal Wealth Group, Inc.03-31-2021Com191Maintained0.000.0227,000.0017.39141.36Form 13
Highland Private Wealth Management03-31-2021Com2,045Decreased-0.050.04290,000.0016.94283.68Form 13
Investment Counsel Inc.03-31-2021Com15,458Maintained0.001.542,186,000.0016.96141.42Form 13
Legacy Advisors, Llc03-31-2021Com4,596Increased27.810.29650,000.0049.43141.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock11,280Decreased-7.190.071,595,000.008.50141.40Form 13
Private Capital Group, Llc03-31-2021Common Stock2,492Decreased-32.500.09354,000.00-20.63142.05Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com26,887Increased4.741.283,803,000.0022.52282.81Form 13
Coastal Investment Advisors, Inc.03-31-2021Com23,086Increased116.650.863,265,000.00153.49141.43Form 13
Veracity Capital Llc03-31-2021Com7,523Increased0.980.421,064,000.0018.09283.08Form 13
Hemington Wealth Management03-31-2021Com1,617New!0.000.10229,000.000.00141.62Form 13
Phoenix Wealth Advisors03-31-2021Com2,692Increased28.800.30389,000.0053.75144.50Form 13
Ironwood Wealth Management, Inc.03-31-2021Com377Maintained0.000.0453,000.0015.22140.58Form 13
Huntington National Bank03-31-2021Common Stock361,243Increased1.980.6151,094,000.0019.29424.28Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com2,700Maintained0.000.16382,000.0017.18141.48Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com38,582Decreased-1.032.385,457,000.0015.79141.44Form 13
West Oak Capital, Llc03-31-2021Com17,900Decreased-0.391.082,532,000.0016.52141.45Form 13
Atlas Brown,inc.03-31-2021Stock4,227Maintained0.000.28598,000.0017.03141.47Form 13
Perkins Coie Trust Co03-31-2021Common Stock30Maintained0.000.004,000.000.00133.33Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com714Maintained0.000.05101,000.0017.44141.46Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com18,719Maintained0.000.222,648,000.0017.01141.46Form 13
Chicago Capital, Llc03-31-2021Com10,104Decreased-1.940.061,429,000.0014.69141.43Form 13
Verabank, N.a.03-31-2021Common Stock3,943Decreased-2.470.37558,000.0014.11282.99Form 13
Keudell/morrison Wealth Management03-31-2021Com2,266Decreased-0.740.19321,000.0016.30141.66Form 13
Carl P. Sherr & Co., Llc03-31-2021Com9,393Maintained0.001.001,329,000.0016.99141.49Form 13
Iron Horse Wealth Management, Llc03-31-2021Com100Maintained0.000.0114,000.0016.67140.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com388,571Increased0.361.4154,960,000.0017.40141.44Form 13
Royal London Asset Management Ltd03-31-2021Com247,023Increased3.640.1634,939,000.0021.26141.44Form 13
Univest Financial Corp03-31-2021Com31,033Decreased-13.791.244,390,000.000.87283.19Form 13
Welch & Forbes Llc03-31-2021Com92,901Increased0.650.2413,140,000.0017.73141.44Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com2,345Maintained0.000.02332,000.0016.90141.58Form 13
First Citizens Bank & Trust Co03-31-2021Com3,259Increased0.520.02461,000.0017.60282.50Form 13
Moody National Bank Trust Division03-31-2021Com119,972Increased0.130.4016,969,000.0017.13282.93Form 13
Gateway Investment Advisers Llc03-31-2021Com9,324Decreased-1.720.011,319,000.0015.00141.46Form 13
Farmers & Merchants Investments Inc03-31-2021Com493Decreased-9.210.0070,000.006.06141.99Form 13
Weybosset Research & Management Llc03-31-2021Com1,800Increased5.880.11255,000.0023.79141.67Form 13
Profit Investment Management, Llc03-31-2021Com3,376Maintained0.000.27478,000.0017.16141.59Form 13
First National Bank Of Hutchinson03-31-2021Common Stock4,412Increased67.180.31624,000.00103.26141.43Form 13
Cypress Capital Group03-31-2021Common Stock2,669Increased7.400.05378,000.0026.00141.63Form 13
Hartford Financial Management Inc.03-31-2021Com3,379Decreased-1.940.12478,000.0014.63141.46Form 13
Advisornet Financial, Inc03-31-2021Stock4,793Increased0.100.05678,000.0017.10141.46Form 13
Fruth Investment Management03-31-2021Com11,900Maintained0.000.531,683,000.0017.04141.43Form 13
Wealthtrust Axiom Llc03-31-2021Com6,114Decreased-4.680.29864,000.0011.48141.32Form 13
Jcic Asset Management Inc.03-31-2021Com484Maintained0.000.0268,000.0015.25140.50Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,916Maintained0.000.05412,000.0016.71141.29Form 13
Autus Asset Management, Llc03-31-2021Com1,610Decreased-7.790.03228,000.008.06141.61Form 13
Clear Street Markets Llc03-31-2021Com6,000Increased185.710.09849,000.00234.25141.50Form 13
Westside Investment Management, Inc.03-31-2021Com693Decreased-22.409.9956,617,000.00-21.99141,579.93Form 13
Fdx Advisors, Inc.03-31-2021Common Stock15,601Increased606.890.082,207,000.00-85.85141.47Form 13
Corbenic Partners Llc03-31-2021Com101New!0.000.0014,000.000.00138.61Form 13
Plimoth Trust Co Llc03-31-2021Com6,523Decreased-12.110.27923,000.002.90283.07Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common6,858Maintained0.000.15970,000.0017.01141.44Form 13
First Bank & Trust03-31-2021Common Stock19Decreased-66.670.003,000.00-57.14157.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com688Maintained0.000.0797,000.0016.87140.99Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com224Maintained0.000.0131,683,000.00117,244.44141,441.96Form 13
Global Retirement Partners, Llc03-31-2021Com7,306Increased0.510.121,033,000.0017.52141.39Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com2,563Increased0.390.04363,000.0017.86283.40Form 13
Canton Hathaway, Llc03-31-2021Com3,530Maintained0.000.16499,000.0016.86141.36Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,921Increased47.300.11413,000.0072.08141.39Form 13
Brendel Financial Advisors Llc03-31-2021Com16,800Maintained0.001.592,376,000.0016.99141.43Form 13
Kg&l Capital Management,llc03-31-2021Com2,654Decreased-1.670.19375,000.0015.03141.30Form 13
Rba Wealth Management, Llc03-31-2021Com120New!0.000.0116,973,000.000.00141,441.67Form 13
Private Capital Management Llc03-31-2021Com1,894Increased0.910.14268,000.0018.06141.50Form 13
Charles Schwab Trust Co03-31-2021Com2,050Decreased-1.390.06296,000.0017.93144.39Form 13
Cva Family Office, Llc03-31-2021Com659Increased194.200.0493,000.00244.44141.12Form 13
Gleason Group, Inc.03-31-2021Com391Increased0.260.0255,000.0017.02140.66Form 13
Latitude Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com10,161Increased5.330.381,437,000.0023.24141.42Form 13
Focus Wealth Advisors, Llc03-31-2021Com10,611Increased1.411.131,534,000.0021.26144.57Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock3,410Increased21.350.04482,000.0041.76282.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock10,711Increased5.030.021,515,000.0022.87141.44Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,934Maintained0.000.12415,000.0017.23284.82Form 13
Rothschild Investment Corp /il03-31-2021Com11,145Maintained0.000.141,576,000.0016.91282.84Form 13
Optimum Investment Advisors03-31-2021Com2,600Maintained0.000.11368,000.0017.20141.54Form 13
Spirit Of America Management Corp/ny03-31-2021Stock10,250Decreased-8.480.341,450,000.007.09141.46Form 13
Bennicas & Associates, Inc.03-31-2021Com16,637Increased1.381.352,353,000.0018.60141.43Form 13
Peoples Financial Services Corp.03-31-2021Common Stock16,869Decreased-0.121.042,386,000.0016.85282.97Form 13
Hall Laurie J Trustee03-31-2021Com2,034Maintained0.000.11288,000.0017.07141.59Form 13
Cohen Klingenstein Llc03-31-2021Com228,969Maintained0.001.4932,385,000.0016.98141.44Form 13
Dnb Asset Management As03-31-2021Common104,598Increased15.769.9914,794,341,000.0035.42141,440.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com37,641Decreased-5.950.135,324,000.0010.02141.44Form 13
Sippican Capital Advisors03-31-2021Cs5,002Decreased-0.500.65707,000.0016.28141.34Form 13
Retirement Systems Of Alabama03-31-2021Com544,085Decreased-15.540.2976,955,000.00-1.20141.44Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock3,475Increased39.000.11491,000.0062.58704.54Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,757Decreased-1.610.20673,000.0015.04141.48Form 13
G&s Capital Llc03-31-2021Com1,585Decreased-6.980.13224,000.008.74141.32Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock195New!0.000.0127,000.000.00138.46Form 13
Signature Wealth Management Group03-31-2021Com10,687Increased4.260.891,512,000.0022.03141.48Form 13
Cx Institutional03-31-2021Com4,089Decreased-83.780.05579,000.00-81.01141.60Form 13
Asset Advisors Investment Management, Llc03-31-2021Com1,600New!0.000.03236,000.000.00147.50Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com6,516Maintained0.000.31922,000.0017.01141.50Form 13
Atticus Wealth Management, Llc03-31-2021Com26Decreased-62.320.004,000.00-50.00153.85Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,289Increased18.640.17627,000.0046.84146.19Form 13
Pbmares Wealth Management Llc03-31-2021Com1,648New!0.000.19233,000.000.00141.38Form 13
Wolff Wiese Magana Llc03-31-2021Com1,476Decreased-0.140.16209,000.0016.76282.97Form 13
First Financial Corp /in/03-31-2021Common Stock795Maintained0.000.08112,000.0016.67140.88Form 13
City Holding Co03-31-2021Common Stock1,610Maintained0.000.04228,000.0016.92141.61Form 13
First Midwest Bank Trust Division03-31-2021Com1,661Decreased-59.600.04235,000.00-52.72283.39Form 13
Leavell Investment Management, Inc.03-31-2021Com4,584Decreased-2.130.05650,000.0014.84141.80Form 13
Umb Bank N A/mo03-31-2021Common18,961Decreased-2.100.062,682,000.0014.52282.90Form 13
Adirondack Trust Co03-31-2021Financials1,880Decreased-5.290.14265,000.0014.72281.14Form 13
Trust Co Of Vermont03-31-2021Com25,698Increased3.120.273,634,000.0020.61282.83Form 13
Country Trust Bank03-31-2021Common Stock209,130Decreased-15.570.9429,579,000.00-1.24141.44Form 13
Motco03-31-2021Com2,350Decreased-2.770.03333,000.0014.04283.46Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barton Investment Management03-31-2021Com3,625Decreased-4.230.05513,000.0012.01141.52Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,500Increased192.970.02212,000.00241.94141.33Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,119Maintained0.000.05300,000.0017.19141.58Form 13
Accredited Investors Inc.03-31-2021Com3,639Decreased-6.400.07515,000.009.57141.52Form 13
Qv Investors Inc.03-31-2021Com82,254Decreased-38.680.7211,634,000.00-28.27141.44Form 13
Next Financial Group, Inc03-31-2021Com12,682Increased10.850.161,795,000.0029.70283.37Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,968Increased0.830.03703,000.0017.95141.51Form 13
Bogart Wealth, Llc03-31-2021Stock173Increased21.830.0024,000.0041.18138.73Form 13
Financial Advisors, Llc03-31-2021Com2,240Maintained0.000.13317,000.0016.97141.52Form 13
Columbia Trust Co 0101201603-31-2021Com2,278Increased0.930.20321,000.0018.01263.21Form 13
Alhambra Investment Partners Llc03-31-2021Com4,828Decreased-11.870.55683,000.003.17141.47Form 13
Bouvel Investment Partners, Llc03-31-2021Stock24,431Increased5.842.223,455,000.0023.79141.42Form 13
Clarus Group, Inc.03-31-2021Equity235,000New!0.000.73900,000.000.003.83Form 13
Natwest Group Plc03-31-2021Com42,570Decreased-24.102.916,021,000.00-11.21282.87Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock350,507Increased29.032.2627,152,000.0018.2677.46Form 13
Sanders Morris Harris Llc03-31-2021Com3,042Maintained0.000.09448,000.000.00147.27Form 13
Pinnacle Financial Partners Inc03-31-2021Com49,221Increased2.560.316,921,000.0020.14564.03Form 13
Wbh Advisory Inc03-31-2021Com4,705Increased0.020.11666,000.009.90141.55Form 13
North Star Investment Management Corp.03-31-2021Stock2,727Decreased-0.370.04386,000.0016.62141.55Form 13
Blb&b Advisors, Llc03-31-2021Com13,659Decreased-7.410.151,932,000.008.30141.45Form 13
Arlington Partners Llc03-31-2021Com260Maintained0.000.0137,000.0019.35142.31Form 13
Eagle Ridge Investment Management03-31-2021Com3,199Maintained0.000.05452,000.0016.80141.29Form 13
Timber Creek Capital Management Llc03-31-2021Stock300Maintained0.000.0242,000.0016.67140.00Form 13
Bartlett & Co. Llc03-31-2021Com103,220Decreased-0.400.2914,599,000.0016.50141.44Form 13
Gilman Hill Asset Management, Llc03-31-2021Com12,809Increased6.130.501,812,000.0024.19141.46Form 13
Capital Wealth Planning, Llc03-31-2021Com6,495Decreased-4.900.03919,000.006.61141.49Form 13
Lvw Advisors, Llc03-31-2021Com3,908Increased4.130.11553,000.0021.81141.50Form 13
Riverview Trust Co03-31-2021Com169Maintained0.000.0324,000.0020.00142.01Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com6,634Increased10.250.10938,000.0027.97141.39Form 13
Brightworth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com136Increased0.740.0119,000.0018.75139.71Form 13
Douglas Lane & Associates, Llc03-31-2021Common670,042Increased7.251.4794,771,000.0025.46141.44Form 13
Kcs Wealth Advisory03-31-2021Com4,456Decreased-21.330.33630,000.00-8.03141.38Form 13
Ifg Advisory, Llc03-31-2021Common Stock15,837Decreased-1.410.282,239,000.0015.29141.38Form 13
Stokes Capital Advisors, Llc03-31-2021Com31,823Increased1.591.854,501,000.0018.82141.44Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,618Decreased-4.830.05378,000.0013.51144.39Form 13
Slatestone Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com6,152Decreased-0.030.36870,000.0016.94141.42Form 13
Optas, Llc03-31-2021Com4,266Decreased-49.340.19604,000.00-40.67700.99Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,607Decreased-3.950.08227,000.0012.38141.26Form 13
International Assets Investment Management, Llc03-31-2021Com6,021Increased93.100.07788,000.00109.02262.49Form 13
Mtm Investment Management, Llc03-31-2021Com3,816Decreased-1.500.30540,000.0015.38141.51Form 13
Berkshire Bank03-31-2021Com6,419Decreased-1.080.23908,000.0015.67282.87Form 13
Solitude Financial Services03-31-2021Com15,028Decreased-9.761.712,126,000.005.56141.47Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com1,630Decreased-12.180.02231,000.003.12141.72Form 13
Argus Investors' Counsel, Inc.03-31-2021Com29,770Decreased-2.861.704,211,000.0013.66141.45Form 13
Creative Financial Designs Inc /adv03-31-2021Stock424Maintained0.000.0160,000.0039.53141.51Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks208,268Increased34.543.1029,457,000.0057.38141.44Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com143,512Decreased-1.551.9820,298,000.0015.17141.44Form 13
Oregon Public Employees Retirement Fund03-31-2021Com54,137Increased5.690.097,657,000.0023.64141.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com29,985Increased189.740.434,241,000.00243.12141.44Form 13
Cullinan Associates Inc03-31-2021Com71,935Increased4.290.5910,174,000.0021.99141.43Form 13
Central Bank & Trust Co03-31-2021Common Stock3,721Decreased-69.480.09526,000.00-64.31141.36Form 13
Sky Investment Group Llc03-31-2021Com52,307Decreased-0.780.207,398,000.0016.07141.43Form 13
Bangor Savings Bank03-31-2021Common Stock2,527Increased2.430.04358,000.0019.73283.34Form 13
Busey Wealth Management03-31-2021Common Stock17,178Decreased-0.430.122,430,000.0016.49141.46Form 13
Northwest Investment Counselors, Llc03-31-2021Com341Maintained0.000.0148,000.000.00140.76Form 13
Regent Investment Management Llc03-31-2021Com7,011Maintained0.000.25992,000.0016.98141.49Form 13
Telemus Capital, Llc03-31-2021Com6,019Decreased-0.400.06879,000.0020.25146.04Form 13
Private Ocean, Llc03-31-2021Com1,876Maintained0.000.05265,000.0016.74141.26Form 13
Gemmer Asset Management Llc03-31-2021Com681Maintained0.000.0296,000.0017.07140.97Form 13
Intersect Capital Llc03-31-2021Com3,885Increased7.950.11550,000.0026.44141.57Form 13
Dorchester Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com4,741Increased4.500.13670,000.0022.04282.60Form 13
First Command Bank03-31-2021Com1,358Decreased-9.719.99192,000.005.49281.83Form 13
First Command Financial Services, Inc.03-31-2021Com1,358Decreased-9.710.04192,000.005.49281.83Form 13
Aries Wealth Management03-31-2021Com3,511Increased2.150.23518,000.0023.63147.54Form 13
Evolution Wealth Advisors, Llc03-31-2021Com61Maintained0.000.009,000.0028.57147.54Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,317Decreased-8.130.03328,000.007.54141.56Form 13
S.a. Mason Llc03-31-2021Com4,794Increased5.500.51678,000.0023.50141.43Form 13
Citadel Investment Advisory, Inc.03-31-2021Axp6,938Maintained0.000.64981,000.0016.92141.40Form 13
Lountzis Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.03-31-2021Com25,269Decreased-1.590.553,574,000.0017.60141.44Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com6,644Increased0.710.43940,000.0017.79141.48Form 13
Piscataqua Savings Bank03-31-2021Equities7,440New!0.000.941,053,000.000.00283.95Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com1,982Increased0.100.04280,000.0017.15141.27Form 13