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NewIncreasedMaintainedDecreasedLiquidated
196647964
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf7,050Decreased-4.080.13535,000.00-0.1975.89Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund26,005Increased1.180.161,390,000.00-25.8753.45Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf12,172Maintained0.000.50923,000.003.9475.83Form 13
Park National Corp /oh/03-31-2021Com10,536Decreased-4.770.03799,000.00-0.99151.67Form 13
Woodstock Corp03-31-2021Other46,834Increased0.430.453,553,000.004.4475.86Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity193,988Decreased-5.151.6414,718,000.00-1.36224.48Form 13
Elm Advisors, Llc03-31-2021Etf12,190Decreased-2.790.58925,000.001.0975.88Form 13
Boltwood Capital Management03-31-2021Msci Eafe Etf34,478Increased1.771.162,616,000.005.8375.87Form 13
Curbstone Financial Management Corp03-31-2021Etf41,072Decreased-0.360.623,116,000.003.5975.87Form 13
Fc Advisory Llc03-31-2021Msci Eafe Etf4,258Decreased-17.960.16323,000.00-14.7875.86Form 13
Fulton Bank, N.a.03-31-2021Msci Eafe Etf49,403Decreased-6.970.193,748,000.00-3.2575.87Form 13
Chesley Taft & Associates Llc03-31-2021Etf193,543Decreased-0.020.9015,092,000.006.8577.98Form 13
Private Trust Co Na03-31-2021Equities43,314Increased15.890.003,286,000.0020.5475.86Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,212Decreased-16.970.01167,000.00-13.9275.50Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf44Maintained0.000.003,000.000.0068.18Form 13
Uma Financial Services, Inc.03-31-2021Msci Eafe Etf16,888Maintained0.000.001,317,000.002.5777.98Form 13
Bremer Bank National Association03-31-2021Msci Eafe Etf34,586Decreased-9.110.602,624,000.00-5.48151.75Form 13
Sowa Financial Group, Inc.03-31-2021Msci Eafe Etf32,589Decreased-0.161.742,473,000.003.8675.88Form 13
Spotlight Asset Group, Inc.03-31-2021Msci Eafe Etf193,730Decreased-19.275.5314,698,000.00-16.0575.87Form 13
Wc Walker & Associates, Inc.03-31-2021Msci Eafe Etf7,876Maintained0.000.35608,000.001.1677.20Form 13
Summit Financial Group, Inc.03-31-2021Msci Eafe Etf72,887Increased1.602.295,530,000.005.66151.71Form 13
Orrstown Financial Services Inc03-31-2021International Equity Etf4,715Increased4.550.51362,000.0010.0376.78Form 13
Baldwin Brothers Inc/ma03-31-2021Msci Eafe Etf3,178Increased12.780.03241,000.0016.9975.83Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Msci Eafe Etf71,350Increased28.364.745,413,000.0033.4675.87Form 13
Churchill Management Corp03-31-2021Com2,330,515Decreased-1.142.91176,816,000.002.8175.87Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund4,020Increased2.550.04305,000.006.64152.12Form 13
Trust Co03-31-2021Msci Eafe Etf12,647Maintained0.000.69960,000.004.0175.91Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf7,981Decreased-7.780.39606,000.00-3.9675.93Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Msci Eafe Etf74,029Increased0.953.275,617,000.004.9975.88Form 13
Larson Financial Group Llc03-31-2021Msci Eafe Etf39,411Maintained0.000.982,875,000.000.0072.95Form 13
Strategic Wealth Management Group, Llc03-31-2021Msci Eafe Etf11,404Increased113.920.33865,000.00122.3775.85Form 13
John W. Brooker & Co., Cpas03-31-2021Msci Eafe Etf246Maintained0.000.0119,000.005.5677.24Form 13
Pacifica Partners Inc.03-31-2021Msci Eafe Etf1,035Decreased-23.900.0780,000.00-19.1977.29Form 13
Parcion Private Wealth Llc03-31-2021Msci Eafe Etf9,177Decreased-4.040.08696,000.00-0.2975.84Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf28,657Decreased-5.531.222,174,000.00-1.7675.86Form 13
Btr Capital Management Inc03-31-2021Com18,435Decreased-2.150.201,399,000.001.7575.89Form 13
Nbt Bank N A /ny03-31-2021Com65,525Increased5.770.714,971,000.009.98151.73Form 13
Courier Capital Llc03-31-2021Msci Eafe Etf247,888Increased0.111.9018,807,000.004.1075.87Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other13,150Increased22.860.69998,000.0027.78151.91Form 13
Calamos Advisors Llc03-31-2021Msci Eafe Etf195,550Decreased-43.730.0814,836,000.00-41.4975.87Form 13
Acropolis Investment Management, Llc03-31-2021Msci Eafe Etf66,384Decreased-6.320.515,037,000.00-2.5775.88Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,502New!0.000.09342,000.000.0075.97Form 13
Calamos Wealth Management Llc03-31-2021Msci Eafe Etf10,759Increased6.620.07816,000.0010.8775.84Form 13
Carnegie Capital Asset Management, Llc03-31-2021Msci Eafe Etf26,396Increased11.470.082,003,000.0015.9175.88Form 13
Carlson Capital Management03-31-2021Msci Eafe Etf10,769Decreased-0.750.14817,000.00-0.6175.87Form 13
Cordasco Financial Network03-31-2021Msci Eafe Etf11,625Increased2.490.64882,000.006.5275.87Form 13
Domani Wealth, Llc03-31-2021Msci Eafe Etf340,392Decreased-1.064.9825,826,000.002.8875.87Form 13
Regal Wealth Group, Inc.03-31-2021Msci Eafe Etf677Maintained0.000.0351,000.004.0875.33Form 13
Highland Private Wealth Management03-31-2021Msci Eafe Etf39,358Decreased-2.290.492,986,000.001.6075.87Form 13
Harbour Capital Advisors, Llc03-31-2021Msci Eafe Etf20,923Decreased-2.840.471,587,000.0079,250.0075.85Form 13
Trilogy Capital Inc.03-31-2021Msci Eafe Etf3,743New!0.000.02284,000.000.0075.87Form 13
Valeo Financial Advisors, Llc03-31-2021Etf322,643Increased2.731.1324,479,000.006.8175.87Form 13
Fulcrum Capital Llc03-31-2021Msci Eafe Etf11,334New!0.000.25860,000.000.0075.88Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund28,638Decreased-34.490.542,173,000.00-31.8675.88Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Msci Eafe Etf61,752Decreased-16.321.584,685,000.00-12.98151.78Form 13
Ern Financial, Llc03-31-2021Msci Eafe Etf94,638Increased0.082.787,180,000.004.0775.87Form 13
Integer Wealth Advisors Group Llc03-31-2021Msci Eafe Etf26,931Decreased-40.971.142,100,000.00-38.5877.98Form 13
Veracity Capital Llc03-31-2021Msci Eafe Etf1,995,748Increased0.030.862,162,000.002.271.08Form 13
Prosperity Planning, Inc.03-31-2021Msci Eafe Etf125,152Increased7.906.749,495,000.0012.1975.87Form 13
Huntington National Bank03-31-2021Exchange Traded395,260Decreased-1.130.3629,988,000.002.81227.54Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Msci Eafe Etf5,858Increased1.440.07444,000.00-17.1675.79Form 13
Atlas Brown,inc.03-31-2021Etf31,074Decreased-1.231.122,358,000.002.7575.88Form 13
Perkins Coie Trust Co03-31-2021Equity - International - Etf3,745Maintained0.000.01284,000.004.0375.83Form 13
Bellecapital International Ltd.03-31-2021Msci Eafe Etf7,704Maintained0.000.18585,000.004.0975.93Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf117,559Maintained0.005.628,919,000.003.9975.87Form 13
Arvest Bank Trust Division03-31-2021Msci Eafe Etf2,480,923Decreased-4.289.99188,228,000.00-0.46151.75Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf3,783Decreased-4.490.12287,000.00-0.6975.87Form 13
O'brien Wealth Partners Llc03-31-2021Msci Eafe Etf4,216Increased0.790.11328,000.003.4777.80Form 13
Norway Savings Bank03-31-2021Msci Eafe Etf9,297Decreased-3.230.37705,000.000.5775.83Form 13
Chicago Capital, Llc03-31-2021Msci Eafe Etf8,914Decreased-22.060.03676,000.00-18.9475.84Form 13
Verabank, N.a.03-31-2021International Equity Etf8,069Increased15.780.40612,000.0020.4775.85Form 13
Keudell/morrison Wealth Management03-31-2021Msci Eafe Etf8,165Maintained0.000.36619,000.003.8675.81Form 13
Hbw Advisory Services Llc03-31-2021Msci Eafe Etf22,108Decreased-4.590.451,677,000.00-0.7775.85Form 13
Gofen & Glossberg Llc /il/03-31-2021Com166,250Decreased-1.120.3212,613,000.002.8275.87Form 13
Community Trust & Investment Co03-31-2021Mutual Funds/eq0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Msci Eafe Etf25,678Increased8.270.041,949,000.0012.5975.90Form 13
First Citizens Bank & Trust Co03-31-2021Msci Eafe Etf35,151Decreased-27.850.132,667,000.00-24.9875.87Form 13
Farmers & Merchants Investments Inc03-31-2021Msci Eafe Etf32,885Decreased-1.130.122,495,000.002.8075.87Form 13
Country Club Trust Company, N.a.03-31-2021Msci Eafe Etf405,891Increased2.342.9030,929,000.006.08152.39Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund4,659Decreased-13.300.17353,000.00-9.25151.23Form 13
Cypress Capital Group03-31-2021Etf-equity3,833Decreased-2.290.04290,000.001.05226.66Form 13
Contravisory Investment Management, Inc.03-31-2021Msci Eafe Etf15,951Decreased-10.440.381,210,000.00-6.8575.86Form 13
Adams Asset Advisors, Llc03-31-2021Com8,691Maintained0.000.14659,000.000.0075.83Form 13
Advisornet Financial, Inc03-31-2021Etf173,786Decreased-6.840.9413,185,000.00-3.1275.87Form 13
Autus Asset Management, Llc03-31-2021Msci Eafe Etf9,173Decreased-0.490.08696,000.003.57151.79Form 13
Clear Street Markets Llc03-31-2021Msci Eafe Etf5,600Decreased-95.180.05425,000.00-95.1875.89Form 13
Westside Investment Management, Inc.03-31-2021Com2,312Maintained0.000.46175,000.004.1775.69Form 13
Fdx Advisors, Inc.03-31-2021Etf21,670Increased1218.130.061,644,000.00-92.4175.87Form 13
Plimoth Trust Co Llc03-31-2021Com4,369Decreased-7.120.10331,000.00-3.50151.21Form 13
Vista Private Wealth Partners. Llc03-31-2021Msci Eafe Etf44,007Decreased-0.941.632,801,000.00-14.0363.65Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common77,409Decreased-0.400.905,873,000.003.5875.87Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Msci Eafe Etf170Maintained0.000.0113,000.008.3376.47Form 13
Ullmann Financial Group, Inc.03-31-2021Etf6,282Decreased-7.930.21477,000.00-4.2275.93Form 13
Simplifi, Inc.03-31-2021Msci Eafe Etf16,099Decreased-2.020.571,221,000.001.8375.84Form 13
Global Trust Asset Management, Llc03-31-2021Msci Eafe Etf15,193Increased4.790.641,153,000.008.9875.89Form 13
Sound Income Strategies, Llc03-31-2021Msci Eafe Etf20Maintained0.000.001,517,000.00151,600.0075,850.00Form 13
Global Retirement Partners, Llc03-31-2021Msci Eafe Etf19,494Decreased-0.040.171,479,000.003.9475.87Form 13
Centric Wealth Management03-31-2021Msci Eafe Etf14,537Maintained0.000.311,103,000.003.9675.88Form 13
Nachman Norwood & Parrott, Inc03-31-2021Msci Eafe Etf7,700Maintained0.000.06584,000.003.9175.84Form 13
Canton Hathaway, Llc03-31-2021Etf107,099Maintained0.002.598,126,000.003.9975.87Form 13
Strategic Investment Advisors / Mi03-31-2021Msci Eafe Etf118,147Decreased-9.592.338,964,000.00-5.9875.87Form 13
Baldrige Asset Management Llc03-31-2021Msci Eafe Etf3,124Maintained0.000.13237,000.003.9575.86Form 13
Kg&l Capital Management,llc03-31-2021Msci Eafe Etf14,027Increased0.900.531,064,000.004.9375.85Form 13
Private Capital Management Llc03-31-2021Msci Eafe Etf3,976Maintained0.000.16302,000.004.1475.96Form 13
Charles Schwab Trust Co03-31-2021Msci Eafe Etf5,690Increased7.660.09437,000.0013.2176.80Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open1,284Maintained0.000.0597,000.003.1975.55Form 13
Investors Financial Group, Llc03-31-2021Msci Eafe Etf5,050Increased4.450.22383,000.008.5075.84Form 13
Cva Family Office, Llc03-31-2021Msci Eafe Etf1,942Maintained0.000.06147,000.003.5275.70Form 13
Powell Investment Advisors, Llc03-31-2021Msci Eafe Etf89,159Increased4.284.426,764,000.008.4375.86Form 13
Wade Financial Advisory, Inc03-31-2021Msci Eafe Etf11,556Maintained0.000.55877,000.004.0375.89Form 13
Gleason Group, Inc.03-31-2021Com27New!0.000.002,000.000.0074.07Form 13
Latitude Advisors, Llc03-31-2021Msci Eafe Etf13,155New!0.000.831,014,000.000.0077.08Form 13
Collective Family Office Llc03-31-2021Msci Eafe Etf12,618Decreased-11.560.47957,000.00-8.0775.84Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -557,873Increased4.782.8642,326,000.008.96151.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F8,816Decreased-0.500.01669,000.003.5675.88Form 13
Pioneer Trust Bank N A/or03-31-2021Com5,200Maintained0.000.11395,000.004.2275.96Form 13
Rothschild Investment Corp /il03-31-2021Com24,842Increased2.050.161,885,000.006.1475.88Form 13
Optimum Investment Advisors03-31-2021Msci Eafe Etf6,018Increased7.600.13457,000.0012.0175.94Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities5,500Decreased-3.510.18418,000.000.72152.10Form 13
Mcdonald Partners Llc03-31-2021Msci Eafe Etf5,516Increased39.190.08418,000.0044.6475.78Form 13
Hall Laurie J Trustee03-31-2021Etf30,896Decreased-5.220.902,344,000.00-1.39303.13Form 13
Cohen Klingenstein Llc03-31-2021Com4,300Maintained0.000.02326,000.003.8275.81Form 13
Brookmont Capital Management03-31-2021Msci Eafe Etf10,813Decreased-0.730.53820,000.003.1475.83Form 13
Arbor Investment Advisors, Llc03-31-2021Com508,623Decreased-1.948.6738,589,000.001.9775.87Form 13
Retirement Systems Of Alabama03-31-2021Msci Eafe Etf335,666Increased25.310.1025,467,000.0030.3175.87Form 13
Burt Wealth Advisors03-31-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund8,445New!0.000.14640,000.000.00759.81Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf2,810Decreased-36.320.06213,000.00-33.8575.80Form 13
Prism Advisors, Inc.03-31-2021Msci Eafe Etf228,018Decreased-2.846.2517,300,000.001.0375.87Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open984New!0.000.0274,000.000.0075.20Form 13
Cx Institutional03-31-2021Etp35,391Decreased-5.530.242,686,000.00-1.7275.90Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Msci Eafe Etf8,950Increased16.550.23679,000.0021.2575.87Form 13
Enterprise Bank & Trust Co03-31-2021Com16,934Maintained0.000.541,285,000.003.9675.88Form 13
Atticus Wealth Management, Llc03-31-2021Msci Eafe Etf43,427Increased1658.891.573,295,000.001,730.56151.81Form 13
Apella Capital, Llc03-31-2021Msci Eafe Etf10,565Maintained0.000.25802,000.004.0275.91Form 13
Pbmares Wealth Management Llc03-31-2021Msci Eafe Etf7,201Maintained0.000.45546,000.004.0075.82Form 13
Wolff Wiese Magana Llc03-31-2021Msci Eafe Etf4,151Decreased-13.090.25315,000.00-9.4875.89Form 13
Cmg Global Holdings, Llc03-31-2021Msci Eafe Etf15,907New!0.001.051,207,000.000.0075.88Form 13
Allegiant Private Advisors, Llc03-31-2021Msci Eafe Etf45,187Decreased-2.200.633,428,000.001.6975.86Form 13
First Financial Corp /in/03-31-2021Etf Equity1,890Maintained0.000.10143,000.003.62151.31Form 13
City Holding Co03-31-2021Mutual Funds-international Eqt64,494Increased2.250.944,893,000.006.35150.54Form 13
Hgk Asset Management Inc03-31-2021Common Stock43,480Maintained0.001.083,299,000.000.0075.87Form 13
First Midwest Bank Trust Division03-31-2021Msci Eafe Etf94,935Increased1.060.997,202,000.005.08151.65Form 13
Leavell Investment Management, Inc.03-31-2021Msci Eafe Etf8,947Increased5.690.06679,000.009.8775.89Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com11,471Decreased-0.560.08870,000.003.3375.84Form 13
Umb Bank N A/mo03-31-2021Common278,745Increased15.220.5221,148,000.0019.82151.73Form 13
Adirondack Trust Co03-31-2021Mutual Fund10,427Increased81.780.42791,000.0090.60152.43Form 13
Trust Co Of Vermont03-31-2021Com19,157Increased0.770.111,453,000.004.7675.85Form 13
Country Trust Bank03-31-2021Etf - Equity33,913Decreased-3.660.082,573,000.000.1975.87Form 13
Motco03-31-2021Com22,777Decreased-0.140.121,728,000.003.8575.87Form 13
Regis Management Co Llc03-31-2021Com264,782Maintained0.003.5820,089,000.003.9975.87Form 13
Harbor Investment Advisory, Llc03-31-2021Etf69,936Decreased-0.270.805,306,000.003.7175.87Form 13
Accredited Investors Inc.03-31-2021Msci Eafe Etf9,176Increased25.420.09696,000.0030.3475.85Form 13
Ht Partners Llc03-31-2021Msci Eafe Etf634,336Decreased-9.129.9948,127,000.00-5.4975.87Form 13
Next Financial Group, Inc03-31-2021Msci Eafe Etf51,844Decreased-9.330.353,934,000.00-5.70152.33Form 13
Bogart Wealth, Llc03-31-2021Etf241New!0.000.0018,000.000.0074.69Form 13
Cra Financial Services, Llc03-31-2021Msci Eafe Etf2,808Maintained0.000.08213,000.003.9075.85Form 13
Financial Advisors, Llc03-31-2021Msci Eafe Etf8,946Maintained0.000.27679,000.003.9875.90Form 13
Columbia Trust Co 0101201603-31-2021Msci Eafe Etf31,154Maintained0.001.472,363,000.004.01151.68Form 13
Alhambra Investment Partners Llc03-31-2021Msci Eafe Etf3,273New!0.000.20248,000.000.0075.77Form 13
Systematic Alpha Investments, Llc03-31-2021Etf15New!0.000.001,000.000.0066.67Form 13
Hya Advisors, Inc03-31-2021Etf6,105Increased17.700.22463,000.0022.4975.84Form 13
Tennessee Valley Asset Management Partners03-31-2021Msci Eafe Etf18,901Maintained0.000.361,434,000.003.9975.87Form 13
Stephenson National Bank & Trust03-31-2021Msci Eafe Etf19,789Increased2.211.041,501,000.006.2375.85Form 13
Sterling Investment Advisors Llc /adv03-31-2021Msci Eafe Etf49,058Decreased-1.042.363,722,000.002.9075.87Form 13
Appleton Partners Inc/ma03-31-2021Etf34,227Decreased-4.700.242,597,000.00-0.8875.88Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com4,370Maintained0.009.99331,552,000.00103,834.8075,870.02Form 13
Pinnacle Financial Partners Inc03-31-2021Msci Eafe Etf306,616Increased5.761.0423,240,000.0010.30225.86Form 13
Sabal Trust Co03-31-2021Msci Eafe Etf7,822Decreased-8.530.04593,000.00-4.9775.81Form 13
North Star Investment Management Corp.03-31-2021Etf37,514Decreased-1.520.272,846,000.002.4175.87Form 13
Blb&b Advisors, Llc03-31-2021Msci Eafe Etf25,659Increased0.940.151,947,000.004.9675.88Form 13
Arlington Partners Llc03-31-2021Com1,175New!0.000.0389,000.000.0075.74Form 13
Barnett & Company, Inc.03-31-2021Msci Eafe Etf304Maintained0.000.0123,000.004.5575.66Form 13
Moller Financial Services03-31-2021Msci Eafe Etf74,140Increased0.021.965,625,000.004.0175.87Form 13
Timber Creek Capital Management Llc03-31-2021Etf4,491Decreased-4.710.13340,000.00-0.8775.71Form 13
Bartlett & Co. Llc03-31-2021Etf135,742Decreased-0.320.2110,299,000.003.6575.87Form 13
Gilman Hill Asset Management, Llc03-31-2021Msci Eafe Etf11,371Decreased-18.060.24863,000.00-14.7275.89Form 13
Lvw Advisors, Llc03-31-2021Msci Eafe Etf2,825New!0.000.04214,000.000.0075.75Form 13
Adviceperiod, Llc03-31-2021Msci Eafe Etf171,703Increased10.340.9313,000.00-99.890.08Form 13
Sugarloaf Wealth Management, Llc03-31-2021Msci Eafe Etf1,047Decreased-68.500.08252,000.003.70240.69Form 13
Bhk Investment Advisors, Llc03-31-2021Msci Eafe Etf5,115Maintained0.000.17373,000.000.0072.92Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open14,647Decreased-5.190.141,111,000.00-1.4275.85Form 13
Wells Trecaso Financial Group, Llc03-31-2021Msci Eafe Etf11,885Maintained0.000.48902,000.004.0475.89Form 13
Wambolt & Associates, Llc03-31-2021Msci Eafe Etf4,364Decreased-7.740.17335,000.00-2.9076.76Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf253,331Increased0.083.0919,220,000.004.0775.87Form 13
Aurora Private Wealth, Inc.03-31-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Msci Eafe Etf22,540Maintained0.000.541,710,000.003.9575.87Form 13
Affinity Capital Advisors, Llc03-31-2021Msci Eafe Etf4,398Decreased-29.970.12334,000.00-27.0775.94Form 13
International Assets Investment Management, Llc03-31-2021Msci Eafe Etf9,767Increased104.330.06727,000.00108.31148.81Form 13
Mtm Investment Management, Llc03-31-2021Msci Eafe Etf12Maintained0.000.001,000.000.0083.33Form 13
Berkshire Bank03-31-2021Msci Eafe Etf14,996Decreased-6.750.291,138,000.00-3.07151.68Form 13
Solitude Financial Services03-31-2021Msci Eafe Etf35,754Decreased-7.522.192,713,000.00-3.8375.88Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Msci Eafe Etf4,342Decreased-24.020.03329,000.00-21.1075.77Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,581New!0.000.11272,000.000.0075.96Form 13
Creative Financial Designs Inc /adv03-31-2021Etf2,824Increased0.430.04214,000.0019.5575.78Form 13
Peoples Bank /oh03-31-2021Mutual Funds -8,749Decreased-1.380.36664,000.002.4775.89Form 13
Cabot Wealth Management Inc03-31-2021Msci Eafe Etf3,024Decreased-6.840.03229,000.00-3.3875.73Form 13
Central Bank & Trust Co03-31-2021International Exch. Traded Fds149,781Increased33.761.9411,364,000.0039.1175.87Form 13
Pacific Financial Group Inc03-31-2021Msci Eafe Etf4,697Increased1.560.29356,000.005.6475.79Form 13
Bangor Savings Bank03-31-2021Other7,971Decreased-17.390.07605,000.00-14.06151.81Form 13
Twele Capital Management, Inc.03-31-2021Msci Eafe Etf576,516Increased47.667.0043,740,000.0053.5575.87Form 13
Busey Wealth Management03-31-2021Etf-equity22,310Increased0.310.081,693,000.004.38151.80Form 13
Northwest Investment Counselors, Llc03-31-2021Msci Eafe Etf40,011Decreased-0.620.873,036,000.003.3775.88Form 13
Eidelman Virant Capital03-31-2021Msci Eafe Etf6,205Maintained0.000.19474,000.004.4176.39Form 13
First Business Financial Services, Inc.03-31-2021Common2,837New!0.000.03215,000.000.0075.78Form 13
Schwab Charitable Fund03-31-2021Msci Eafe Etf6,619Decreased-8.740.05502,000.00-5.1075.84Form 13
Lbmc Investment Advisors, Llc03-31-2021Com647,257Increased0.315.1749,107,000.004.3175.87Form 13
Regent Investment Management Llc03-31-2021Msci Eafe Etf3,000Decreased-3.540.06228,000.000.4476.00Form 13
Telemus Capital, Llc03-31-2021Msci Eafe Etf70,679Decreased-0.880.385,512,000.005.9677.99Form 13
Private Ocean, Llc03-31-2021Etf31,164Decreased-0.410.422,364,000.003.5575.86Form 13
Gemmer Asset Management Llc03-31-2021Etf37,130Decreased-0.900.442,817,000.003.0475.87Form 13
Insight Wealth Partners, Llc03-31-2021Msci Eafe Etf12,771New!0.000.08152,000.000.0082.82Form 13
Intersect Capital Llc03-31-2021Msci Eafe Etf34,761Decreased-2.150.532,637,000.001.7475.86Form 13
V Wealth Advisors Llc03-31-2021Msci Eafe Etf4,454Increased31.040.06338,000.0036.29151.83Form 13
Johanson Financial Advisors, Inc.03-31-2021Msci Eafe Etf2,627New!0.000.07205,000.000.0078.04Form 13
First Command Bank03-31-2021Msci Eafe Etf6,522Increased24.709.99495,000.0029.5875.90Form 13
First Command Financial Services, Inc.03-31-2021Msci Eafe Etf6,522Increased24.700.11495,000.0029.5875.90Form 13
Successful Portfolios Llc03-31-2021Msci Eafe Etf4,643Maintained0.000.23352,000.003.8375.81Form 13
Aries Wealth Management03-31-2021Msci Eafe Etf36,352Increased17.481.272,838,000.0021.1378.07Form 13
Personal Wealth Partners03-31-2021Msci Eafe Etf9,202Maintained0.000.31698,000.004.0275.85Form 13
Fortem Financial Group, Llc03-31-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Msci Eafe Etf25,952Increased13.090.191,969,000.0017.6275.87Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Msci Eafe Etf24,826Decreased-2.751.211,884,000.001.1375.89Form 13
Beacon Financial Advisory Llc03-31-2021Msci Eafe Etf3,396Increased2.660.15258,000.007.0575.97Form 13
S.a. Mason Llc03-31-2021Etf4,033Maintained0.000.23306,000.004.0875.87Form 13
Financial Planning & Information Services, Inc.03-31-2021Msci Eafe Etf16,655Decreased-6.310.391,264,000.00-2.5475.89Form 13
Garrett Investment Advisors Llc03-31-2021Msci Eafe Etf2,784Decreased-8.510.08211,000.00-4.9575.79Form 13
West Financial Advisors, Llc03-31-2021Msci Eafe Etf4,485Maintained0.000.11340,000.003.9875.81Form 13
Alta Wealth Advisors Llc03-31-2021Msci Eafe Etf3,683Decreased-1.070.23279,000.002.5775.75Form 13
Intrack Investment Management Inc03-31-2021Msci Eafe Etf20,253Decreased-28.910.001,537,000.00-26.0375.89Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities735New!0.000.0556,000.000.0076.19Form 13
Toth Financial Advisory Corp03-31-2021Msci Eafe Etf32New!0.000.002,000.000.0062.50Form 13