Honeywell Intl Inc

Pages

Honeywell Intl Inc

$HON

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
91165413511
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3,835Decreased-28.040.21832,000.00-26.57216.95Form 13
Thomasville National Bank03-31-2021Common Stock5,765Increased4.100.09771,000.00-34.55133.74Form 13
Cox Capital Mgt Llc03-31-2021Com4,771Increased0.080.721,036,000.002.17217.15Form 13
Park National Corp /oh/03-31-2021Com51,535Decreased-17.890.4911,187,000.00-16.20434.06Form 13
Woodstock Corp03-31-2021Common Stock4,056Increased0.800.11880,000.002.80216.96Form 13
Jacobs & Co/ca03-31-2021Com53,455Decreased-0.691.4211,603,000.001.35217.06Form 13
First Financial Bank - Trust Division03-31-2021Common Stock42,819Decreased-10.251.049,294,000.00-8.42650.82Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com32,229Increased51.222.436,996,000.0054.33434.08Form 13
Confluence Investment Management Llc03-31-2021Com1,180Decreased-3.123.59256,000.00-1.16216.95Form 13
Boltwood Capital Management03-31-2021Com3,179Increased2.220.31690,000.004.39217.05Form 13
Curbstone Financial Management Corp03-31-2021Com9,984Decreased-0.790.432,167,000.001.21217.05Form 13
Pacer Advisors, Inc.03-31-2021Common Stock42,293Decreased-4.660.169,181,000.00-2.70217.08Form 13
Security National Bank03-31-2021Common Stock36,735Increased6.952.347,974,000.009.14217.07Form 13
Stonebridge Capital Management Inc03-31-2021Com2,250Maintained0.000.19488,000.001.88216.89Form 13
Canandaigua National Corp03-31-2021Com22,002Decreased-3.920.814,776,000.00-1.95217.07Form 13
Fulton Bank, N.a.03-31-2021Com8,878Decreased-6.230.101,927,000.00-4.32434.11Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com17,291Increased2.820.683,753,000.004.92383.74Form 13
Smithbridge Asset Management Inc/de03-31-2021Com32,361Increased1.823.007,025,000.003.92217.08Form 13
Chesley Taft & Associates Llc03-31-2021Com140,509Decreased-1.521.8430,809,000.001.52219.27Form 13
Private Trust Co Na03-31-2021Equities16,128Decreased-3.790.003,501,000.00-1.80217.08Form 13
Truehand, Inc03-31-2021Industrial368Maintained0.000.0580,000.000.00217.39Form 13
Indiana Trust & Investment Management Co03-31-2021Com5,519Increased0.200.641,198,000.002.22217.07Form 13
American Research & Management Co.03-31-2021Com759Maintained0.000.04165,000.002.48217.39Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,798Decreased-1.270.05824,000.000.73216.96Form 13
Ellenbecker Investment Group03-31-2021Com2,557Decreased-10.500.20555,000.00-8.72217.05Form 13
Liberty One Investment Management, Llc03-31-2021Com7,732Increased5.640.301,678,000.007.77217.02Form 13
Thompson Investment Management, Inc.03-31-2021Com1,162Maintained0.000.04252,000.002.02216.87Form 13
Hodges Capital Management Inc.03-31-2021Com2,316Decreased-2.070.07503,000.000.00217.18Form 13
Bremer Bank National Association03-31-2021Com19,004Decreased-0.560.944,126,000.001.50434.87Form 13
Weaver Consulting Group03-31-2021Com1,025Maintained0.000.14222,000.001.83216.59Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com6,194Decreased-4.800.551,345,000.00-2.82435.28Form 13
Orrstown Financial Services Inc03-31-2021Common Stock931Decreased-7.460.29202,000.00-5.61216.97Form 13
Baldwin Brothers Inc/ma03-31-2021Com51,644Increased12.001.3311,210,000.0014.29650.93Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,235Increased2.050.16702,000.0053.28217.00Form 13
First American Bank03-31-2021Common Stock52,213Increased14.070.7111,334,000.0016.41217.07Form 13
Bath Savings Trust Co03-31-2021Common Stock24,630Increased4.120.685,346,000.006.24217.05Form 13
Trust Co03-31-2021Com1,391Increased7.750.22302,000.009.82217.11Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com8,544Decreased-0.251.081,855,000.001.81217.11Form 13
Larson Financial Group Llc03-31-2021Com90Maintained0.000.0119,000.000.00211.11Form 13
Old Port Advisors03-31-2021Com17,108Decreased-5.491.463,714,000.00-1.33217.09Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,379Increased2.680.11299,000.004.55216.82Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com3,876Increased15.250.16841,000.0019.97216.98Form 13
Neville Rodie & Shaw Inc03-31-2021Com80,029Increased0.211.4417,372,000.002.27434.16Form 13
Btr Capital Management Inc03-31-2021Com4,318Decreased-4.850.14937,000.00-2.90217.00Form 13
Nbt Bank N A /ny03-31-2021Com26,380Increased0.900.825,727,000.002.99434.20Form 13
Courier Capital Llc03-31-2021Com16,765Decreased-21.770.373,639,000.00-20.16217.06Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,717Decreased-0.290.00373,000.001.91217.24Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com7,948Decreased-10.371.671,725,000.00-8.54217.04Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,939Decreased-19.730.58856,000.00-18.01435.03Form 13
Calamos Advisors Llc03-31-2021Com350,223Increased2.380.4176,023,000.004.48217.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,852Decreased-37.960.16619,000.00-36.71217.04Form 13
Calamos Wealth Management Llc03-31-2021Com44,044Increased1.730.799,561,000.003.82217.08Form 13
Randolph Co Inc03-31-2021Com161,507Maintained0.004.7835,058,000.002.05217.07Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com88,495Decreased-2.050.8119,216,000.000.00217.14Form 13
Triangle Securities Wealth Management03-31-2021Com5,494Decreased-0.090.431,193,000.001.97217.15Form 13
Carlson Capital Management03-31-2021Com7,542Increased0.360.281,637,000.003.74217.05Form 13
Addison Capital Co03-31-2021Com1,622Maintained0.000.20352,000.002.03217.02Form 13
Cordasco Financial Network03-31-2021Com1,147Increased1265.480.18249,000.001,283.33217.09Form 13
E&g Advisors, Lp03-31-2021Com1,012Maintained0.000.06220,000.002.33217.39Form 13
Chicago Trust Co Na03-31-2021Com14,938Decreased-14.811.113,242,000.00-13.08434.03Form 13
Grassi Investment Management03-31-2021Com66,289Decreased-0.451.6314,389,000.001.60217.06Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,928Increased8.340.211,799,000.0021.72226.92Form 13
Kwmg, Llc03-31-2021Com1,561Increased1.960.05339,000.003.99217.17Form 13
Domani Wealth, Llc03-31-2021Com996New!0.000.04216,000.000.00216.87Form 13
First Premier Bank03-31-2021Com1,233Maintained0.000.10268,000.002.29656.78Form 13
Regal Wealth Group, Inc.03-31-2021Com175Maintained0.000.0238,000.002.70217.14Form 13
Highland Private Wealth Management03-31-2021Com1,066Decreased-0.090.04232,000.002.20436.90Form 13
Harbour Capital Advisors, Llc03-31-2021Com27,955Increased10.251.796,068,000.00121,260.00217.06Form 13
Israel Discount Bank Of New York03-31-2021Com4,033Increased3.700.68875,000.005.80434.02Form 13
Valeo Financial Advisors, Llc03-31-2021Stock18,113Decreased-60.520.183,932,000.00-4.21217.08Form 13
Trh Financial, Llc03-31-2021Com972Decreased-8.040.11211,000.00-6.22217.08Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,335Maintained0.009.99291,697,000.00103,706.76218,499.63Form 13
Private Capital Group, Llc03-31-2021Common Stock2,221Decreased-41.260.12482,000.00-40.05217.02Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com11,846Increased4.500.872,571,000.006.64434.09Form 13
Ern Financial, Llc03-31-2021Com1,184Increased4.410.10257,000.006.64217.06Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,214Increased38.980.13481,000.0041.89217.25Form 13
Royal Harbor Partners, Llc03-31-2021Com5,272Increased1.970.871,144,000.004.00217.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com131,557Decreased-0.050.491,223,000.000.749.30Form 13
Hemington Wealth Management03-31-2021Com1,012Decreased-9.800.09220,000.00-7.95217.39Form 13
Phoenix Wealth Advisors03-31-2021Com4,629Increased9.050.781,004,000.0011.18216.89Form 13
Huntington National Bank03-31-2021Common Stock246,352Decreased-5.210.6453,475,000.00-3.27651.13Form 13
Breiter Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc03-31-2021Com3,788Decreased-7.180.23822,000.00-5.30217.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com23,921Decreased-8.822.175,193,000.00-6.94217.09Form 13
West Oak Capital, Llc03-31-2021Com2,744Maintained0.000.25596,000.002.05217.20Form 13
Atlas Brown,inc.03-31-2021Stock2,025Increased12.440.21440,000.0014.88217.28Form 13
Perkins Coie Trust Co03-31-2021Common Stock18,363Decreased-0.550.143,986,000.001.50217.07Form 13
Addenda Capital Inc.03-31-2021Com71,605Maintained0.000.7815,230,000.000.00212.69Form 13
Arvest Bank Trust Division03-31-2021Com99,382Decreased-1.901.2521,573,000.000.12434.05Form 13
Norway Savings Bank03-31-2021Com4,251Increased10.960.48923,000.0013.25417.19Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com14,909Maintained0.000.273,236,000.002.05217.05Form 13
Chicago Capital, Llc03-31-2021Com8,589Decreased-16.150.081,864,000.00-14.46217.02Form 13
Verabank, N.a.03-31-2021Common Stock3,968Increased5.310.56861,000.007.49216.99Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com18,789Decreased-23.362.164,079,000.00-21.78217.10Form 13
Enterprise Trust & Investment Co03-31-2021Com1,300Maintained0.000.13282,000.003.68216.92Form 13
Keudell/morrison Wealth Management03-31-2021Com1,310Increased22.320.16284,000.0024.56216.79Form 13
Tl Private Wealth03-31-2021Com3,200Maintained0.000.45732,000.009.91228.75Form 13
Carl P. Sherr & Co., Llc03-31-2021Com5,688Decreased-2.590.931,235,000.00-0.56217.12Form 13
Iron Horse Wealth Management, Llc03-31-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Golden Green, Inc.03-31-2021Com2,474Increased136.520.46537,000.00141.89217.06Form 13
Gofen & Glossberg Llc /il/03-31-2021Com220,994Increased0.651.2347,971,000.002.72217.07Form 13
Royal London Asset Management Ltd03-31-2021Com429,673Increased0.660.4493,269,000.002.76217.07Form 13
Univest Financial Corp03-31-2021Com27,235Increased2.241.665,912,000.004.32434.45Form 13
Community Trust & Investment Co03-31-2021Common Stock109,105Increased2.642.4223,683,000.004.75433.89Form 13
Welch & Forbes Llc03-31-2021Com14,129Increased1.150.063,067,000.003.23217.07Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,299Maintained0.000.05716,000.001.99217.04Form 13
First Citizens Bank & Trust Co03-31-2021Com6,690Increased25.610.071,452,000.0028.16432.44Form 13
Moody National Bank Trust Division03-31-2021Com112,576Decreased-0.170.5824,437,000.001.88434.14Form 13
Gateway Investment Advisers Llc03-31-2021Com302,081Decreased-12.260.7165,573,000.00-10.46217.07Form 13
Albert D Mason Inc03-31-2021Com8,345Decreased-1.011.181,811,000.001.00217.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com65,775Decreased-0.940.6814,278,000.001.10217.07Form 13
Profit Investment Management, Llc03-31-2021Com1,200Maintained0.000.15260,000.001.96216.67Form 13
Country Club Trust Company, N.a.03-31-2021Com3,343Increased9.360.07729,000.0013.20431.67Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,917Decreased-26.860.31633,000.00-18.74217.00Form 13
Buffington Mohr Mcneal03-31-2021Stock48,172Increased6.222.2410,457,000.008.41217.08Form 13
Cypress Capital Group03-31-2021Common Stock4,464Maintained0.000.14969,000.002.00434.95Form 13
Hartford Financial Management Inc.03-31-2021Com29,730Decreased-0.461.606,453,000.001.59217.05Form 13
Advisornet Financial, Inc03-31-2021Stock15,902Increased2.940.253,452,000.005.05217.08Form 13
Fruth Investment Management03-31-2021Com10,347Maintained0.000.712,246,000.002.09217.07Form 13
Jcic Asset Management Inc.03-31-2021Com47,497Increased0.763.6310,310,000.002.83217.07Form 13
Clear Harbor Asset Management, Llc03-31-2021Com56,590Increased0.991.6112,284,000.003.06217.07Form 13
Autus Asset Management, Llc03-31-2021Com54,128Increased10.591.3811,751,000.0012.87868.37Form 13
Cardinal Capital Management, Inc.03-31-2021Com111,504Decreased-0.641.4224,204,000.001.40217.07Form 13
Clear Street Markets Llc03-31-2021Com2,300Decreased-58.180.05499,000.00-57.35216.96Form 13
Westside Investment Management, Inc.03-31-2021Com326Increased18.129.9910,912,000.0018,713.79217,273.77Form 13
Fdx Advisors, Inc.03-31-2021Common Stock32,119Increased360.690.266,972,000.00-78.29217.07Form 13
Beacon Capital Management, Inc.03-31-2021Com240Maintained0.000.0052,000.001.96216.67Form 13
Plimoth Trust Co Llc03-31-2021Com8,264Decreased-41.930.531,794,000.00-40.73434.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common7,877Maintained0.000.261,710,000.002.09217.09Form 13
First Bank & Trust03-31-2021Common Stock2,624Decreased-2.990.28569,000.00-1.04416.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com564Increased41.000.09122,000.0043.53216.31Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com1,496Decreased-52.250.18325,000.00-51.20217.25Form 13
Sound Income Strategies, Llc03-31-2021Com492Maintained0.000.02106,798,000.00101,612.38217,069.11Form 13
Martin Capital Partners, Llc03-31-2021Com19,787Decreased-2.502.284,295,000.00-0.51217.06Form 13
Global Retirement Partners, Llc03-31-2021Com8,407Increased0.080.211,825,000.002.13217.08Form 13
Centric Wealth Management03-31-2021Com3,254Increased44.820.15511,000.0014.57238.95Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,075Decreased-1.030.121,102,000.001.01217.14Form 13
Canton Hathaway, Llc03-31-2021Com120Maintained0.000.0126,000.000.00216.67Form 13
Brendel Financial Advisors Llc03-31-2021Com5,681Maintained0.000.831,233,000.002.07217.04Form 13
Kg&l Capital Management,llc03-31-2021Com2,906Decreased-1.460.31631,000.000.64217.14Form 13
Rba Wealth Management, Llc03-31-2021Com10,207Decreased-33.881.882,215,687,000.0067,389.70217,075.24Form 13
Charles Schwab Trust Co03-31-2021Com1,260Decreased-3.670.06273,000.00-1.80216.67Form 13
Tsfg, Llc03-31-2021Common Stock310Decreased-3.730.0367,000.00-1.47216.13Form 13
Investors Financial Group, Llc03-31-2021Com4,297Decreased-4.170.55933,000.00-2.20217.13Form 13
Secure Asset Management, Llc03-31-2021Com2,934Decreased-0.200.35637,000.001.92217.11Form 13
Cva Family Office, Llc03-31-2021Com870Increased262.500.07189,000.00270.59217.24Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,170Increased10.150.46471,000.0012.41217.05Form 13
N.e.w. Advisory Services Llc03-31-2021Com1,544Maintained0.000.06334,000.001.83216.32Form 13
Heron Financial Group, Llc03-31-2021Com1,082Maintained0.000.14235,000.002.17217.19Form 13
Sara-bay Financial03-31-2021Com2,226Decreased-4.050.20483,000,000.00-2.03216,981.13Form 13
Latitude Advisors, Llc03-31-2021Com1,717Increased21.090.31373,000.0023.51217.24Form 13
Collective Family Office Llc03-31-2021Com3,316Increased31.640.35720,000.0034.33217.13Form 13
Veriti Management Llc03-31-2021Com7,608Increased6.360.441,651,000.008.55217.01Form 13
Planning Alternatives Ltd /adv03-31-2021Com1,574Maintained0.000.06342,000.002.09217.28Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock13,995Decreased-1.860.213,037,000.000.13433.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock30,705Decreased-8.810.076,665,000.00-6.94217.07Form 13
Pioneer Trust Bank N A/or03-31-2021Com32,219Decreased-0.912.006,994,000.001.13434.09Form 13
Rothschild Investment Corp /il03-31-2021Com63,409Decreased-1.711.1913,764,000.000.31217.07Form 13
Optimum Investment Advisors03-31-2021Com2,435Decreased-17.820.15529,000.00-16.03217.25Form 13
Spirit Of America Management Corp/ny03-31-2021Stock8,850Maintained0.000.461,921,000.002.07433.47Form 13
Salem Capital Management Inc03-31-2021Com40,439Decreased-0.665.238,778,000.001.37217.07Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,456Decreased-2.810.33750,000.00-0.92436.92Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com167,150Increased5.861.7636,283,000.008.04434.14Form 13
Mcdonald Partners Llc03-31-2021Com18,722Increased4.070.814,064,000.006.22217.07Form 13
Hall Laurie J Trustee03-31-2021Com750Maintained0.000.06163,000.001.88436.67Form 13
Cohen Klingenstein Llc03-31-2021Com102,842Decreased-1.131.0322,324,000.000.90217.07Form 13
Corrado Advisors, Llc03-31-2021Com1,002Increased0.100.16218,000.002.35217.56Form 13
Brookmont Capital Management03-31-2021Com13,454Decreased-2.661.882,920,000.00-0.68217.04Form 13
Crossmark Global Holdings, Inc.03-31-2021Com62,180Decreased-16.330.3313,497,000.00-14.61417.07Form 13
Iowa State Bank03-31-2021Com2,894Decreased-0.750.19628,000.001.29217.00Form 13
Sippican Capital Advisors03-31-2021Cs7,751Decreased-1.471.551,683,000.000.60217.13Form 13
Retirement Systems Of Alabama03-31-2021Com259,414Decreased-7.980.2156,311,000.00-6.09217.07Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock888Increased30.010.03193,000.0033.101,523.02Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,877Maintained0.000.311,059,000.002.12217.14Form 13
G&s Capital Llc03-31-2021Com18,074Increased42.192.283,923,000.0045.08217.05Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4,016Decreased-58.190.26871,000.00-57.37216.88Form 13
Signature Wealth Management Group03-31-2021Com1,423Decreased-75.760.18309,000.00-75.26217.15Form 13
Cx Institutional03-31-2021Com2,033Decreased-93.040.04442,000.00-92.89217.41Form 13
Asset Advisors Investment Management, Llc03-31-2021Com1,930Increased5.460.05438,000.0012.60226.94Form 13
Enterprise Bank & Trust Co03-31-2021Com13,214Increased47.201.212,868,000.0050.16433.74Form 13
Xcel Wealth Management, Llc03-31-2021Com6,834Increased8.150.531,483,000.0010.34217.00Form 13
Detalus Advisors, Llc03-31-2021Stock1,926Decreased-7.230.25418,000.00-5.43217.03Form 13
Atticus Wealth Management, Llc03-31-2021Com92Maintained0.000.0120,000.000.00217.39Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,241Increased12.270.13491,000.0018.31219.10Form 13
Pbmares Wealth Management Llc03-31-2021Com3,806Increased19.310.67826,000.0021.65217.03Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com879Decreased-2.770.14190,000.00-1.55431.49Form 13
Wealth Management Partners, Llc03-31-2021Com1,663Decreased-7.510.27363,000.000.28218.28Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,320New!0.000.05287,000.000.00217.42Form 13
First Financial Corp /in/03-31-2021Common Stock5,109Decreased-4.790.771,109,000.00-2.80434.67Form 13
City Holding Co03-31-2021Common Stock11,422Increased16.370.472,479,000.0018.73217.04Form 13
First Midwest Bank Trust Division03-31-2021Com21,905Decreased-0.520.664,755,000.001.52433.91Form 13
Leavell Investment Management, Inc.03-31-2021Com50,491Maintained0.000.8910,960,000.002.06217.07Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,958Decreased-1.010.04425,000.000.95217.06Form 13
Umb Bank N A/mo03-31-2021Common104,140Increased6.140.5522,606,000.008.32434.15Form 13
Burns J W & Co Inc/ny03-31-2021Com1,229Increased0.330.04267,000.002.30217.25Form 13
Adirondack Trust Co03-31-2021Industrials2,556Increased26.790.30555,000.0040.86217.14Form 13
Trust Co Of Vermont03-31-2021Com83,779Increased0.971.3618,186,000.003.05434.16Form 13
Country Trust Bank03-31-2021Common Stock802Increased17.600.01174,000.0020.00216.96Form 13
Motco03-31-2021Com36,661Decreased-3.810.567,958,000.00-1.83434.22Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,096Increased1.670.02238,000.003.93217.15Form 13
Wallington Asset Management, Llc03-31-2021Com63,947Increased0.852.5113,881,000.002.93217.07Form 13
Harbor Investment Advisory, Llc03-31-2021Stock18,592Decreased-2.280.614,036,000.00-0.27217.08Form 13
Accredited Investors Inc.03-31-2021Com2,067Increased0.050.06449,000.002.05217.22Form 13
New England Research & Management, Inc.03-31-2021Cs8,887Decreased-2.201.061,929,000.00-0.21217.06Form 13
Next Financial Group, Inc03-31-2021Com5,723Increased1.130.111,242,000.003.16435.52Form 13
Genesee Capital Advisors, Llc03-31-2021Com4,413Decreased-16.750.57958,000.00-15.00217.09Form 13
Fort Pitt Capital Group, Llc03-31-2021Com246,535Increased1.142.4053,515,000.003.22217.07Form 13
Bogart Wealth, Llc03-31-2021Stock50Maintained0.000.0011,000.000.00220.00Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com7,005Maintained0.000.951,610,000.008.13229.84Form 13
Cra Financial Services, Llc03-31-2021Com4,734Decreased-3.210.401,028,000.00-1.15217.15Form 13
Financial Advisors, Llc03-31-2021Com1,190Increased0.340.10258,000.002.38216.81Form 13
Provident Wealth Management, Llc03-31-2021Com4,480Maintained0.001.08972,000.001.99216.96Form 13
Columbia Trust Co 0101201603-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc03-31-2021Stock10,322Decreased-2.821.062,241,000.00-0.80217.11Form 13
Bouvel Investment Partners, Llc03-31-2021Stock15,540Increased5.162.163,373,000.007.32217.05Form 13
Choice Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock156Maintained0.000.0334,000.003.03217.95Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock342,403Increased27.922.9835,783,000.002.26104.51Form 13
Appleton Partners Inc/ma03-31-2021Cs3,701Decreased-0.510.07803,000.001.52216.97Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com671New!0.009.99145,654,000.000.00217,070.04Form 13
Villere St Denis J & Co Llc03-31-2021Com1,000Maintained0.000.01217,000.002.36217.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com76,160Increased3.170.7516,461,000.0010.23865.91Form 13
Wbh Advisory Inc03-31-2021Com7,630Decreased-1.760.271,656,000.002.48217.04Form 13
Sabal Trust Co03-31-2021Com5,675Decreased-0.320.091,232,000.001.73433.73Form 13
North Star Investment Management Corp.03-31-2021Stock8,751Increased3.040.181,900,000.005.20217.12Form 13
Blb&b Advisors, Llc03-31-2021Com20,898Decreased-1.920.364,536,000.000.09217.05Form 13
Arlington Partners Llc03-31-2021Com75Maintained0.000.0116,000.000.00213.33Form 13
Eastover Investment Advisors Llc03-31-2021Com23,388Decreased-5.473.595,077,000.00-3.53217.08Form 13
Bartlett & Co. Llc03-31-2021Com14,433Decreased-1.860.063,133,000.000.16217.07Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,058Decreased-1.120.06230,000.000.88217.39Form 13
Marketfield Asset Management Llc03-31-2021Com14,258Decreased-3.462.083,095,000.0027.31217.07Form 13
Capital Wealth Planning, Llc03-31-2021Com695,305Increased70.304.93150,930,000.0082.06434.14Form 13
Lvw Advisors, Llc03-31-2021Com1,419Increased9.660.06308,000.0012.00217.05Form 13
Riverview Trust Co03-31-2021Com200Maintained0.000.0543,000.000.00215.00Form 13
M. Kraus & Co03-31-2021Com1,451Decreased-0.820.12315,000.001.29217.09Form 13
Rfg Advisory, Llc03-31-2021Com3,461Decreased-4.500.08751,000.00-1.31216.99Form 13
Brightworth03-31-2021Com2,105Increased10.150.04457,000.0012.56217.10Form 13
Cmh Wealth Management Llc03-31-2021Com20,343Increased111.291.664,416,000.00115.62217.08Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com84Maintained0.000.0118,000.000.00214.29Form 13
Douglas Lane & Associates, Llc03-31-2021Common327,061Increased0.391.1070,995,000.002.45217.07Form 13
Covenant Asset Management, Llc03-31-2021Com4,459Increased15.160.30968,000.0017.48217.09Form 13
Kcs Wealth Advisory03-31-2021Com7,210Increased5.460.811,565,000.007.63217.06Form 13
Bhk Investment Advisors, Llc03-31-2021Com2,105Increased4.990.21448,000.004.92212.83Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,899Decreased-4.420.08629,000.00-2.48216.97Form 13
Congress Park Capital Llc03-31-2021Com4,775Increased4.370.581,037,000.006.58217.17Form 13
Stokes Capital Advisors, Llc03-31-2021Com19,420Increased4.151.734,215,000.006.28217.04Form 13
Wambolt & Associates, Llc03-31-2021Com3,434Increased3.590.39745,000.005.67216.95Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com21,193Decreased-11.120.664,595,000.00-9.40216.82Form 13
Slatestone Wealth, Llc03-31-2021Com13,945Decreased-1.280.753,027,000.000.73217.07Form 13
Peterson Wealth Management03-31-2021Com1,119New!0.000.21243,000.000.00217.16Form 13
Triton Wealth Management, Pllc03-31-2021Com14,496Decreased-0.012.163,183,000.005.33219.58Form 13
Mayfair Advisory Group, Llc03-31-2021Com1,840Increased0.050.71399,000.002.05216.85Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,718Increased1.950.24590,000.004.06217.07Form 13
Optas, Llc03-31-2021Com2,938Decreased-47.920.20638,000.00-46.83434.76Form 13
Engrave Wealth Partners Llc03-31-2021Com1,547Increased0.850.14336,000.005.66217.19Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,285Maintained0.000.10279,000.002.20217.12Form 13
International Assets Investment Management, Llc03-31-2021Com11,646Increased93.330.232,501,000.0095.24429.65Form 13
Mtm Investment Management, Llc03-31-2021Com3,420Decreased-0.580.42742,000.001.37216.96Form 13
Berkshire Bank03-31-2021Com10,765Decreased-3.910.592,337,000.00-1.93433.97Form 13
Kesler, Norman & Wride, Llc03-31-2021Com19,373Decreased-3.881.044,205,000.00-1.91217.05Form 13
Hudson Value Partners, Llc03-31-2021Com5,128Decreased-0.970.671,113,000.001.92217.04Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com33,070Decreased-4.340.727,179,000.00-2.37217.08Form 13
Argus Investors' Counsel, Inc.03-31-2021Com1,166New!0.000.10253,000.000.00216.98Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,690Decreased-3.780.16801,000.0026.94217.07Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks129,136Increased61.632.9528,032,000.0064.95217.07Form 13
Moseley Investment Management Inc03-31-2021Com7,003Increased3.350.841,520,000.005.48217.05Form 13
Peoples Bank /oh03-31-2021Common Stock1,172Decreased-1.680.14254,000.000.00216.72Form 13
Cabot Wealth Management Inc03-31-2021Com1,146Decreased-29.350.04249,000.00-27.83217.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com136,264Increased2.260.3529,579,000.004.36217.07Form 13
Cullinan Associates Inc03-31-2021Com2,900Maintained0.000.04630,000.002.11217.24Form 13
Central Bank & Trust Co03-31-2021Common Stock22,184Decreased-3.910.824,815,000.00-1.93217.05Form 13
First United Bank Trust/03-31-2021Common Stock16,057Decreased-1.361.493,485,000.000.66217.04Form 13
Sky Investment Group Llc03-31-2021Com11,188Increased0.860.072,429,000.002.97217.11Form 13
Coho Partners, Ltd.03-31-2021Com6,080Increased0.810.021,320,000.002.88217.11Form 13
Bangor Savings Bank03-31-2021Common Stock3,845Maintained0.000.10834,000.001.96433.79Form 13
Busey Wealth Management03-31-2021Common Stock23,759Decreased-3.990.265,157,000.00-2.01433.72Form 13
Northwest Investment Counselors, Llc03-31-2021Com17,158Decreased-1.231.063,724,000.000.78217.04Form 13
Legacy Capital Partners, Inc.03-31-2021Stock8,420Increased9.070.691,828,000.0011.33217.10Form 13
Exchange Traded Concepts, Llc03-31-2021Com225Decreased-97.920.0049,000.00-97.87217.78Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,094Maintained0.000.02237,000.001.72216.64Form 13
Regent Investment Management Llc03-31-2021Com8,282Decreased-0.610.451,798,000.001.47217.10Form 13
Telemus Capital, Llc03-31-2021Com14,841Increased4.810.223,254,000.008.03219.26Form 13
Private Ocean, Llc03-31-2021Com175Decreased-12.500.0138,000.00-11.63217.14Form 13
Gemmer Asset Management Llc03-31-2021Com782Maintained0.000.03170,000.002.41217.39Form 13
Intersect Capital Llc03-31-2021Com3,044Decreased-3.670.13661,000.00-1.64217.15Form 13
V Wealth Advisors Llc03-31-2021Com4,941Decreased-4.320.201,073,000.00-2.28434.37Form 13
Capital Insight Partners, Llc03-31-2021Com26,858Decreased-7.941.425,830,000.00-6.04217.07Form 13
Johanson Financial Advisors, Inc.03-31-2021Com3,592Increased3.790.30824,000.0011.96229.40Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities13,656Decreased-0.271.082,964,000.001.75217.05Form 13
First Command Bank03-31-2021Com702Decreased-46.089.99152,000.00-45.13433.04Form 13
First Command Financial Services, Inc.03-31-2021Com702Decreased-46.080.04152,000.00-45.13433.04Form 13
Heritage Way Advisors, Llc03-31-2021Com14,962Decreased-2.081.423,248,000.00-0.06217.08Form 13
Successful Portfolios Llc03-31-2021Com8,336Decreased-0.131.191,809,000.001.86217.01Form 13
Aries Wealth Management03-31-2021Com3,983Maintained0.000.41914,000.009.20229.48Form 13
Uncommon Cents Investing Llc03-31-2021Com4,350Decreased-1.470.40944,000.000.53217.01Form 13
Andesa Financial Management Inc.03-31-2021Com2,651Increased18.400.19575,000.0020.80216.90Form 13
Mcguire Investment Group, Llc03-31-2021Com27,323Increased10.561.255,931,000.0012.82217.07Form 13
Evolution Wealth Advisors, Llc03-31-2021Com237Increased31.670.0151,000.0034.21215.19Form 13
Personal Wealth Partners03-31-2021Com4,496Maintained0.000.44976,000.002.09217.08Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com13,292Decreased-7.300.282,885,000.00-5.41217.05Form 13
Austin Private Wealth, Llc03-31-2021Com965Decreased-5.300.05209,000.00-3.69216.58Form 13
Beacon Financial Advisory Llc03-31-2021Com2,192Decreased-9.050.27476,000.00-7.03217.15Form 13
Lion Street Advisors, Llc03-31-2021Com1,852New!0.009.57402,000.000.00217.06Form 13
Emerald Advisors, Llc03-31-2021Com1,583Decreased-11.560.12344,000.00-9.71217.31Form 13
Wny Asset Management, Llc03-31-2021Com989Maintained0.000.09216,000.002.86218.40Form 13
Marshall Financial Group Llc03-31-2021Com6,086Increased1.910.791,321,000.004.02217.06Form 13
Garrett Investment Advisors Llc03-31-2021Com939New!0.000.07204,000.000.00217.25Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,020Maintained0.000.17221,000.001.84216.67Form 13
West Financial Advisors, Llc03-31-2021Com864Maintained0.000.06188,000.002.17217.59Form 13
Alta Wealth Advisors Llc03-31-2021Com3,078Increased82.020.56668,000.0085.56217.02Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,357Increased0.930.44946,000.003.05217.12Form 13
Intrack Investment Management Inc03-31-2021Com2,350New!0.000.00510,000.000.00217.02Form 13
Piscataqua Savings Bank03-31-2021Equities1,902New!0.000.37413,000.000.00435.12Form 13
Regents Of The University Of California03-31-2021Common Stock4,223Maintained0.000.12917,000.002.12217.14Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com420,599Decreased-1.662.2691,299,000.000.36434.14Form 13
Toth Financial Advisory Corp03-31-2021Com8,454Increased20.100.291,835,000.0022.58217.06Form 13
Wendell David Associates Inc03-31-2021Comm22,644Increased0.940.594,915,000.003.00217.06Form 13