Philip Morris

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Philip Morris

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NewIncreasedMaintainedDecreasedLiquidated
1585568814
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,613Decreased-43.840.06231,000.00-39.8488.40Form 13
Chickasaw Capital Management Llc03-31-2021Cs24,686Increased1.440.122,191,000.008.7388.75Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock57,000New!0.000.685,058,000.000.0088.74Form 13
Thomasville National Bank03-31-2021Common Stock27,820Decreased-7.490.242,030,000.00-18.47146.20Form 13
Pensionfund Sabic03-31-2021Common Stock38,000New!0.000.783,372,000.000.0088.74Form 13
Park National Corp /oh/03-31-2021Com7,753Decreased-5.240.03688,000.001.6288.74Form 13
Jacobs & Co/ca03-31-2021Com4,500Maintained0.000.05399,000.007.2688.67Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,630Increased34.300.05500,000.0044.09178.45Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock115,293Decreased-9.930.1810,231,000.00-3.4688.74Form 13
Stonebridge Capital Management Inc03-31-2021Com3,336Maintained0.000.11296,000.006.86177.88Form 13
Means Investment Co., Inc.03-31-2021Com38,738Decreased-5.740.783,438,000.00-2.0088.75Form 13
Canandaigua National Corp03-31-2021Com9,748Decreased-3.820.15865,000.003.1088.74Form 13
Fulton Bank, N.a.03-31-2021Com46,216Decreased-1.580.214,101,000.005.48177.44Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,433Decreased-0.230.06305,000.007.0288.84Form 13
Chesley Taft & Associates Llc03-31-2021Com3,732Decreased-0.800.02331,000.006.4388.69Form 13
Private Trust Co Na03-31-2021Equities27,622Decreased-3.720.002,451,000.003.2088.73Form 13
Truehand, Inc03-31-2021Consumer Staples12,683Decreased-11.820.691,125,000.0017.1988.70Form 13
American Research & Management Co.03-31-2021Com41,873Decreased-3.860.903,716,000.003.0588.74Form 13
Carroll Financial Associates, Inc.03-31-2021Stock21,145Decreased-8.720.121,876,000.00-2.1488.72Form 13
Trimtabs Asset Management, Llc03-31-2021Com13,948New!0.000.641,263,000.000.0090.55Form 13
Ellenbecker Investment Group03-31-2021Com28,218Increased0.560.882,504,000.007.7988.74Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com6,274Maintained0.000.34557,000.007.3288.78Form 13
Thompson Investment Management, Inc.03-31-2021Com2,424Maintained0.000.03215,000.006.9788.70Form 13
Bremer Bank National Association03-31-2021Com8,667Increased2.500.18769,000.009.86177.47Form 13
Sowa Financial Group, Inc.03-31-2021Com2,257Decreased-2.510.14200,000.004.1788.61Form 13
Summit Financial Group, Inc.03-31-2021Com3,670Decreased-5.900.13325,000.000.62168.67Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,452Maintained0.000.43304,000.006.2988.06Form 13
Baldwin Brothers Inc/ma03-31-2021Com5,271Maintained0.000.06468,000.007.3488.79Form 13
Churchill Management Corp03-31-2021Com167,839Decreased-2.240.2414,894,000.004.7988.74Form 13
Bath Savings Trust Co03-31-2021Common Stock17,344Decreased-0.570.201,539,000.006.5888.73Form 13
Larson Financial Group Llc03-31-2021Com267Maintained0.000.0122,000.000.0082.40Form 13
Strategic Wealth Management Group, Llc03-31-2021Com4,415Increased62.620.15392,000.0074.2288.79Form 13
Pacifica Partners Inc.03-31-2021Com100Maintained0.000.019,000.0012.5090.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com10,730Maintained0.000.08952,000.007.21177.45Form 13
Nbt Bank N A /ny03-31-2021Com34,998Decreased-4.330.443,106,000.002.54177.48Form 13
Courier Capital Llc03-31-2021Com4,360Increased0.070.04387,000.007.2088.76Form 13
Wedge Capital Management L L P/nc03-31-2021Com370,650Increased6.060.3932,891,000.0013.6888.74Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com5,976Maintained0.000.51530,000.007.0788.69Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common20,446Decreased-0.091.241,814,000.007.08177.37Form 13
Calamos Advisors Llc03-31-2021Com312,162Increased1.650.1527,701,000.008.9688.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,177Decreased-2.520.311,169,000.004.4788.72Form 13
Calamos Wealth Management Llc03-31-2021Com4,181Decreased-80.740.03371,000.00-79.3788.73Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com7,024Increased43.380.03626,000.0054.1989.12Form 13
Triangle Securities Wealth Management03-31-2021Com8,250Maintained0.000.26732,000.007.1788.73Form 13
Carlson Capital Management03-31-2021Com3,070Increased1.820.05272,000.008.3788.60Form 13
Addison Capital Co03-31-2021Com26,490Increased0.041.312,351,000.007.2588.75Form 13
Cordasco Financial Network03-31-2021Com594Increased0.170.0453,000.008.1689.23Form 13
E&g Advisors, Lp03-31-2021Com8,819Decreased-25.870.23783,000.00-20.5188.79Form 13
Chicago Trust Co Na03-31-2021Com48,233Increased3.461.474,280,000.0010.88177.48Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock43,002Increased4.390.453,916,000.0011.0091.07Form 13
Kwmg, Llc03-31-2021Com3,044Decreased-0.590.04270,000.006.3088.70Form 13
First Premier Bank03-31-2021Com100Maintained0.000.009,000.0012.5090.00Form 13
Regal Wealth Group, Inc.03-31-2021Com120Maintained0.000.0111,000.0010.0091.67Form 13
Legacy Advisors, Llc03-31-2021Com3,077Increased23.820.12273,000.0032.5288.72Form 13
Valeo Financial Advisors, Llc03-31-2021Stock36,214Increased18.710.153,214,000.0027.2988.75Form 13
Vanguard Capital Wealth Advisors03-31-2021Com6,909Decreased-3.499.99609,999,000.00104,531.0588,290.49Form 13
Private Capital Group, Llc03-31-2021Common Stock2,885Decreased-7.620.06259,000.00-1.1589.77Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com9,850Increased9.710.29874,000.0017.63172.89Form 13
Ern Financial, Llc03-31-2021Com2,827New!0.000.10251,000.000.0088.79Form 13
Coastal Investment Advisors, Inc.03-31-2021Com14,920Increased3.630.351,324,000.0011.0788.74Form 13
Veracity Capital Llc03-31-2021Com5,645Increased85.510.20501,000.0098.8188.75Form 13
Phoenix Wealth Advisors03-31-2021Com482Maintained0.000.0342,000.005.0087.14Form 13
Huntington National Bank03-31-2021Common Stock97,974Decreased-7.390.108,694,000.00-0.74177.47Form 13
Breiter Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com38,358Decreased-8.621.423,404,000.00-2.0488.74Form 13
West Oak Capital, Llc03-31-2021Com4,485Maintained0.000.17398,000.007.2888.74Form 13
Atlas Brown,inc.03-31-2021Stock9,957Increased8.860.42884,000.0016.7888.78Form 13
Perkins Coie Trust Co03-31-2021Common Stock78Maintained0.000.007,000.0016.6789.74Form 13
Bellecapital International Ltd.03-31-2021Com5,233Increased1.120.14464,000.008.4188.67Form 13
Arvest Bank Trust Division03-31-2021Com3,649Increased21.350.02324,000.0030.12175.55Form 13
Norway Savings Bank03-31-2021Com1,112Decreased-8.250.0599,000.00-1.0089.03Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com35,750Increased1.470.273,172,000.008.7488.73Form 13
Verabank, N.a.03-31-2021Common Stock6,389Increased1.590.37567,000.008.83178.19Form 13
Enterprise Trust & Investment Co03-31-2021Com33,651Maintained0.001.342,986,000.009.4688.73Form 13
Keudell/morrison Wealth Management03-31-2021Com24,777Decreased-1.891.282,199,000.005.1688.75Form 13
Gofen & Glossberg Llc /il/03-31-2021Com94,043Decreased-2.330.218,345,000.004.6888.74Form 13
Royal London Asset Management Ltd03-31-2021Com1,013,287Increased4.960.4289,919,000.0012.5988.74Form 13
Univest Financial Corp03-31-2021Com3,890Maintained0.000.10346,000.007.45178.24Form 13
Community Trust & Investment Co03-31-2021Common Stock4,784New!0.000.04425,000.000.0088.84Form 13
Welch & Forbes Llc03-31-2021Com24,109Decreased-4.350.042,139,000.002.4988.72Form 13
First Citizens Bank & Trust Co03-31-2021Com44,754Increased611.620.193,972,000.00662.38177.83Form 13
Moody National Bank Trust Division03-31-2021Com29,082Maintained0.000.072,581,000.007.23177.54Form 13
Gateway Investment Advisers Llc03-31-2021Com23,664Decreased-95.790.022,100,000.00-95.4888.74Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,860Decreased-2.620.01165,000.004.4388.71Form 13
Country Club Trust Company, N.a.03-31-2021Com3,873Decreased-2.220.03346,000.007.1289.34Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock45,558Decreased-1.940.574,043,000.005.12355.08Form 13
Hartford Financial Management Inc.03-31-2021Com21,326Increased0.400.471,892,000.007.5688.72Form 13
Guardian Investment Management03-31-2021Com11,500Maintained0.000.721,020,000.007.1488.70Form 13
Advisornet Financial, Inc03-31-2021Stock41,666Increased2.590.263,697,000.009.9688.73Form 13
Wealthtrust Axiom Llc03-31-2021Com2,746Maintained0.000.08243,000.007.0588.49Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,751Decreased-4.050.03244,000.002.9588.70Form 13
Clear Street Markets Llc03-31-2021Com9,600Decreased-43.990.09852,000.00-79.7488.75Form 13
Westside Investment Management, Inc.03-31-2021Com3,350Maintained0.000.78297,000.007.2288.66Form 13
Nadler Financial Group, Inc.03-31-2021Com2,431Increased0.160.04216,000.007.4688.85Form 13
Fdx Advisors, Inc.03-31-2021Common Stock49,822Increased1026.940.174,421,000.00-91.1388.74Form 13
Plimoth Trust Co Llc03-31-2021Com8,570Decreased-2.780.22761,000.004.25178.49Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common5,341Maintained0.000.07474,000.007.2488.75Form 13
Gilbert & Cook, Inc.03-31-2021Com11,484Decreased-4.150.201,019,000.002.7288.73Form 13
First Bank & Trust03-31-2021Common Stock33,382Increased6.581.492,963,000.0014.27178.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,691Decreased-18.230.18239,000.00-12.1388.81Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com4,609Increased1.070.13409,000.009.9588.74Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com13,542Increased18.840.651,229,000.0031.0290.75Form 13
Shilanski & Associates, Inc.03-31-2021Com25,719Increased0.991.232,296,000.008.2089.27Form 13
Global Trust Asset Management, Llc03-31-2021Com52Decreased-91.290.005,000.00-89.8096.15Form 13
Sound Income Strategies, Llc03-31-2021Com1,414Decreased-12.930.02125,478,000.0093,540.3088,739.75Form 13
Johnson Midwest Financial, Llc03-31-2021Com223Increased0.900.0220,000.0011.1189.69Form 13
Waller Financial Planning Group, Inc03-31-2021Com3,514Maintained0.000.09312,000.007.2288.79Form 13
Global Retirement Partners, Llc03-31-2021Com10,850Increased4.460.11963,000.0011.9888.76Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,384Increased0.020.05478,000.007.17177.79Form 13
Canton Hathaway, Llc03-31-2021Com500New!0.000.0144,000.000.0088.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com15,025Decreased-13.050.351,333,000.00-6.8588.72Form 13
Charles Schwab Trust Co03-31-2021Com11,074Decreased-0.650.20975,000.005.6388.04Form 13
Tsfg, Llc03-31-2021Common Stock2,391Decreased-1.850.11212,000.004.9588.67Form 13
Investors Financial Group, Llc03-31-2021Com2,292New!0.000.12203,000.000.0088.57Form 13
Cva Family Office, Llc03-31-2021Com4,496Increased13.850.15399,000.0022.0288.75Form 13
Powell Investment Advisors, Llc03-31-2021Com2,826Decreased-5.990.17254,000.000.7989.88Form 13
N.e.w. Advisory Services Llc03-31-2021Com3,069Increased3.160.05269,000.009.3587.65Form 13
Gleason Group, Inc.03-31-2021Com134Increased1.520.0012,000.009.0989.55Form 13
Latitude Advisors, Llc03-31-2021Com3,856New!0.000.28342,000.000.0088.69Form 13
Collective Family Office Llc03-31-2021Com4,608Increased39.720.20409,000.0049.8288.76Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com10,210Decreased-0.810.89906,000.006.3488.74Form 13
Planning Alternatives Ltd /adv03-31-2021Com9,982Maintained0.000.15886,000.007.2688.76Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock32,487Increased15.740.192,883,000.0024.11177.49Form 13
Advisors Management Group Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock471,065Decreased-2.270.4641,803,000.004.76177.63Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,528Maintained0.000.07224,000.007.18177.19Form 13
Rothschild Investment Corp /il03-31-2021Com16,430Decreased-0.620.131,458,000.006.5088.74Form 13
Optimum Investment Advisors03-31-2021Com700Maintained0.000.0262,000.006.9088.57Form 13
Spirit Of America Management Corp/ny03-31-2021Stock18,350Increased5.760.381,628,000.0013.29177.44Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,437Decreased-1.050.36838,000.006.21177.59Form 13
Windward Capital Management Co /ca03-31-2021Com31,436Decreased-0.450.282,790,000.006.7388.75Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc03-31-2021Com11,157Decreased-8.600.29990,000.00-2.0888.73Form 13
Mcdonald Partners Llc03-31-2021Com15,067Decreased-4.280.271,337,000.002.6188.74Form 13
Cohen Klingenstein Llc03-31-2021Com43,805Maintained0.000.183,887,000.007.1788.73Form 13
Corrado Advisors, Llc03-31-2021Com3,100Maintained0.000.20275,000.007.0088.71Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,112Increased0.050.041,696,000.007.2788.74Form 13
Iowa State Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com1,356,824Decreased-3.280.45120,405,000.003.6788.74Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock23,072Increased67.020.452,048,000.0079.022,171.47Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock31,400Increased982.760.822,786,000.001,060.8388.73Form 13
New Capital Management Lp03-31-2021Com48Maintained0.000.004,000.000.0083.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,945Decreased-0.130.16527,000.006.9088.65Form 13
Cx Institutional03-31-2021Com2,589Increased27.410.02230,000.0036.9088.84Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com20,233Increased0.010.611,795,000.007.1688.72Form 13
Xcel Wealth Management, Llc03-31-2021Com3,200Increased3.390.10284,000.0010.9488.75Form 13
Detalus Advisors, Llc03-31-2021Stock2,913Increased2.900.15258,000.0010.2688.57Form 13
Atticus Wealth Management, Llc03-31-2021Com1,500Maintained0.000.06133,000.007.2688.67Form 13
Pbmares Wealth Management Llc03-31-2021Com20,371Increased59.661.481,808,000.0071.2188.75Form 13
Wolff Wiese Magana Llc03-31-2021Com496Increased3.120.0344,000.0010.00183.00Form 13
Cmg Global Holdings, Llc03-31-2021Com5,633New!0.000.43500,000.000.0088.76Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,435New!0.000.04216,000.000.0088.71Form 13
First Financial Corp /in/03-31-2021Common Stock1,528Decreased-1.610.09136,000.005.43177.98Form 13
City Holding Co03-31-2021Common Stock3,425Increased0.740.06304,000.008.1988.76Form 13
First Midwest Bank Trust Division03-31-2021Com14,269Decreased-11.480.181,266,000.00-5.17177.23Form 13
Leavell Investment Management, Inc.03-31-2021Com9,073Decreased-10.880.07816,000.00-4.5689.94Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com7,795Maintained0.000.06692,000.007.2988.77Form 13
Umb Bank N A/mo03-31-2021Common6,469Decreased-8.960.01574,000.00-2.38177.51Form 13
Burns J W & Co Inc/ny03-31-2021Com20,157Decreased-1.300.301,789,000.005.8088.75Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary1,446Maintained0.000.07128,000.0011.3088.52Form 13
Trust Co Of Vermont03-31-2021Com11,765Decreased-1.980.071,044,000.005.14176.77Form 13
Country Trust Bank03-31-2021Common Stock985Increased25.480.0087,000.0033.8588.32Form 13
Motco03-31-2021Com2,033Decreased-97.410.01180,000.00-97.2388.54Form 13
Barton Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock8,101Increased19.110.11719,000.0027.7188.75Form 13
Accredited Investors Inc.03-31-2021Com5,765Increased1.120.07512,000.008.4788.81Form 13
Next Financial Group, Inc03-31-2021Com11,154Decreased-24.310.08990,000.00-19.18178.43Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock973Maintained0.000.0186,000.007.5088.39Form 13
Stewardship Financial Advisors, Llc03-31-2021Com2,545Maintained0.000.08226,000.007.1188.80Form 13
Cra Financial Services, Llc03-31-2021Com4,162Decreased-10.630.14369,000.00-4.4088.66Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock3,524Decreased-5.370.31313,000.001.6288.82Form 13
Natwest Group Plc03-31-2021Com2,640Decreased-4.350.11234,000.002.63177.28Form 13
Miller Howard Investments Inc /ny03-31-2021Com55,000Maintained0.000.214,881,000.007.2088.75Form 13
Stephenson National Bank & Trust03-31-2021Com4,390Decreased-0.250.27390,000.007.1488.84Form 13
Sanders Morris Harris Llc03-31-2021Com52,463Increased248.290.984,649,000.00249.5588.61Form 13
Pinnacle Financial Partners Inc03-31-2021Com51,012Increased11.160.214,514,000.0019.29171.44Form 13
Hennessy Advisors Inc03-31-2021Com87,000Increased69.920.457,720,000.0082.1288.74Form 13
Wbh Advisory Inc03-31-2021Com5,161Maintained0.000.07458,000.008.5388.74Form 13
Bowling Portfolio Management Llc03-31-2021Com26,890New!0.000.572,386,000.000.0088.73Form 13
North Star Investment Management Corp.03-31-2021Stock13,603Maintained0.000.111,207,000.007.1988.73Form 13
Aull & Monroe Investment Management Corp03-31-2021Com3,269Maintained0.000.14290,000.007.0188.71Form 13
Blb&b Advisors, Llc03-31-2021Com3,254Decreased-53.210.02289,000.00-49.8388.81Form 13
Eastover Investment Advisors Llc03-31-2021Com2,525Decreased-2.880.16224,000.004.1988.71Form 13
Timber Creek Capital Management Llc03-31-2021Stock651Maintained0.000.0257,000.007.5587.56Form 13
Bartlett & Co. Llc03-31-2021Com19,732Decreased-7.130.041,751,000.00-0.4588.74Form 13
Gilman Hill Asset Management, Llc03-31-2021Com3,207New!0.000.08285,000.000.0088.87Form 13
Lvw Advisors, Llc03-31-2021Com6,323Increased31.020.11561,000.0040.2588.72Form 13
Surevest, Llc03-31-2021Com49,100Increased15.081.324,357,000.0023.3688.74Form 13
Rfg Advisory, Llc03-31-2021Com8,711Increased9.090.08773,000.0016.5988.74Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,362Increased0.720.06210,000.008.2588.91Form 13
Douglas Lane & Associates, Llc03-31-2021Common5,085Decreased-9.790.01451,000.00-3.4388.69Form 13
Ifg Advisory, Llc03-31-2021Common Stock19,983Increased2.150.221,773,000.009.5188.73Form 13
Diamant Asset Management, Inc.03-31-2021Com7,000Maintained0.000.55621,000.007.0788.71Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc03-31-2021Com5,971Decreased-2.310.27526,000.003.9588.09Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,406Decreased-3.570.07476,000.002.5988.05Form 13
Weather Gauge Advisory, Llc03-31-2021Com19,126Decreased-10.342.001,697,000.00-3.9188.73Form 13
Lantz Financial Llc03-31-2021Com3,406Increased10.010.17302,000.0017.9788.67Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,401Maintained0.000.53299,000.006.0387.92Form 13
International Assets Investment Management, Llc03-31-2021Com16,684Increased96.330.131,430,000.00103.12171.53Form 13
Mtm Investment Management, Llc03-31-2021Com13,038Decreased-3.690.651,157,000.003.2188.74Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com152,767Increased1.231.3613,557,000.008.5188.74Form 13
Creative Financial Designs Inc /adv03-31-2021Stock343Increased1.180.0130,000.0020.0087.46Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com3,370Maintained0.000.03299,000.007.1788.72Form 13
Caledonia Investments Plc03-31-2021Common281,000Maintained0.004.8324,950,000.007.3488.79Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com87,530Increased20.562.457,767,000.0029.2188.74Form 13
Oregon Public Employees Retirement Fund03-31-2021Com129,219Increased5.640.1411,467,000.0013.2388.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com556Maintained0.000.0049,000.008.8988.13Form 13
Cullinan Associates Inc03-31-2021Com52,146Increased1.460.274,627,000.008.7488.73Form 13
Central Bank & Trust Co03-31-2021Common Stock3,492Decreased-1.410.06309,000.005.46176.12Form 13
Sky Investment Group Llc03-31-2021Com77,652Increased0.420.196,891,000.007.6488.74Form 13
Coho Partners, Ltd.03-31-2021Com1,781,795Decreased-0.062.57158,116,000.007.1288.74Form 13
Bangor Savings Bank03-31-2021Common Stock8,409Decreased-4.840.09746,000.002.05177.50Form 13
Busey Wealth Management03-31-2021Common Stock151,121Increased7.150.6713,411,000.0014.86356.28Form 13
Northwest Investment Counselors, Llc03-31-2021Com393Maintained0.000.0135,000.000.0089.06Form 13
Legacy Capital Partners, Inc.03-31-2021Stock17,795Increased7.390.601,579,000.0015.0988.73Form 13
Exchange Traded Concepts, Llc03-31-2021Com158,353Decreased-6.610.5314,052,000.000.1088.74Form 13
First Business Financial Services, Inc.03-31-2021Common9,955Increased2.760.12883,000.0010.1088.70Form 13
Lbmc Investment Advisors, Llc03-31-2021Com3,361Increased0.690.03298,000.007.9788.66Form 13
Regent Investment Management Llc03-31-2021Com16,527Maintained0.000.371,467,000.007.24178.14Form 13
Telemus Capital, Llc03-31-2021Com29,902Increased0.970.182,649,000.008.0388.59Form 13
Private Ocean, Llc03-31-2021Com471Maintained0.000.0142,000.007.6989.17Form 13
Gemmer Asset Management Llc03-31-2021Com1,695Maintained0.000.02150,000.007.1488.50Form 13
Gibraltar Capital Management, Inc.03-31-2021Com6,491New!0.000.29572,000.000.0088.12Form 13
Intersect Capital Llc03-31-2021Com6,236Increased14.110.11553,000.0022.3588.68Form 13
Dorchester Wealth Management Co03-31-2021Com65,204Maintained0.001.445,786,000.007.1988.74Form 13
V Wealth Advisors Llc03-31-2021Com4,604Decreased-5.230.07408,000.001.49177.20Form 13
Canal Capital Management, Llc03-31-2021Com45,625Increased7.771.384,049,000.0015.5288.75Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,043Maintained0.000.10270,000.007.1488.73Form 13
First Command Bank03-31-2021Com1,928Decreased-16.509.99171,000.00-10.47177.49Form 13
First Command Financial Services, Inc.03-31-2021Com1,928Decreased-16.500.03171,000.00-10.47177.49Form 13
Cfo4life Group, Llc03-31-2021Com3,618Decreased-18.310.08321,000.00-12.5388.72Form 13
Successful Portfolios Llc03-31-2021Com3,400Maintained0.000.20302,000.007.4788.82Form 13
Dash Acquisitions Inc.03-31-2021Com125,492Decreased-15.277.3111,136,000.00-9.1888.74Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com2,286Decreased-15.360.15203,000.00-9.3888.80Form 13
Facet Wealth, Inc.03-31-2021Com3,591Decreased-1.020.06319,000.006.3388.83Form 13
Evolution Wealth Advisors, Llc03-31-2021Com110Increased20.880.0010,000.0025.0090.91Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,031Increased3.490.07713,000.0011.0688.78Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com3,195Increased0.350.18284,000.007.5888.89Form 13
Citadel Investment Advisory, Inc.03-31-2021Pm42,216Maintained0.002.453,746,000.007.1888.73Form 13
Horst & Graben Wealth Management Llc03-31-2021Com4,593Increased1.010.13408,000.008.5188.83Form 13
Lountzis Asset Management, Llc03-31-2021Com1,522Maintained0.009.99136,888,000.00108,541.2789,939.55Form 13
Financial Planning & Information Services, Inc.03-31-2021Com2,666Maintained0.000.07237,000.007.2488.90Form 13
Marshall Financial Group Llc03-31-2021Com2,463New!0.000.13219,000.000.0088.92Form 13
Foster Group, Inc.03-31-2021Com10,637Increased2.150.15944,000.009.9088.75Form 13
Piscataqua Savings Bank03-31-2021Equities1,180New!0.000.09105,000.000.00177.91Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com2,561Maintained0.000.01227,000.007.0888.64Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com51,078Decreased-2.672.744,533,000.004.3388.75Form 13
Toth Financial Advisory Corp03-31-2021Com5,002Decreased-6.610.07444,000.000.2388.76Form 13
Wendell David Associates Inc03-31-2021Comm14,398Increased2.190.151,278,000.009.6188.76Form 13