Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBT BANK N A /NY | Com | 801 | $13,447,958 | 88,625 | 0.00 | 0.00 | -1,258 | -1.40 | 06-30-2023 |
VERITY & VERITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,068 | 1.23 | 03-31-2024 |
SHOKER INVESTMENT COUNSEL INC | COM | 803 | $14,137,461 | 88,039 | 0.01 | 0.01 | 3,945 | 4.69 | 03-31-2024 |
WASHINGTON TRUST CO | COM | 804 | $14,253,165 | 87,847 | 0.00 | 0.00 | 867 | 1.00 | 03-31-2024 |