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NewIncreasedMaintainedDecreasedLiquidated
17697
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com6,190Decreased-17.239.991,216,000.00-16.60196.45Form 13
Fulton Bank, N.a.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities2,846Decreased-2.500.00558,000.00-1.93196.06Form 13
Truehand, Inc03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock370Maintained0.000.0072,000.000.00194.59Form 13
Somerset Trust Co03-31-2021Common Stock2,237Increased2.610.19439,000.003.29196.24Form 13
Baldwin Brothers Inc/ma03-31-2021Shs37Decreased-9.760.007,000.00-12.50189.19Form 13
Lvz Advisors, Inc.03-31-2021Shs1,109Increased2.500.03218,000.003.32196.57Form 13
Cordasco Financial Network03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock202Decreased-0.490.0040,000.000.00198.02Form 13
Private Capital Group, Llc03-31-2021Common Stock34Decreased-66.340.007,000.00-65.00205.88Form 13
Hohimer Wealth Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock-fo162Increased1.890.0032,000.003.23197.53Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com2,612Decreased-83.210.41513,000.00-83.09196.40Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Shs11,583Decreased-9.801.202,275,000.00-9.15196.41Form 13
Welch & Forbes Llc03-31-2021Shs19,965Maintained0.000.073,920,000.000.69196.34Form 13
Moody National Bank Trust Division03-31-2021Shs6,700Maintained0.000.031,316,000.000.77196.42Form 13
Farmers & Merchants Investments Inc03-31-2021Shs41,360Increased9.340.398,122,000.0010.11196.37Form 13
Contravisory Investment Management, Inc.03-31-2021Shs281Increased9.770.0255,000.0010.00195.73Form 13
Fdx Advisors, Inc.03-31-2021Common Stock14,849Increased409.220.112,916,000.00-80.36196.38Form 13
Shilanski & Associates, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Shs30Decreased-89.010.006,000.00-88.68200.00Form 13
Rba Wealth Management, Llc03-31-2021Shs2,181Decreased-19.040.36428,283,000.0081,477.71196,370.01Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock236New!0.000.0146,000.000.00194.92Form 13
Cx Institutional03-31-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock149Maintained0.000.0029,000.000.00194.63Form 13
Next Financial Group, Inc03-31-2021Shs65Increased25.000.0013,000.0030.00200.00Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Shs549Maintained0.000.07108,000.000.93196.72Form 13