Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA TRUST CO 01012016 | SHS | 1651 | $546,421 | 2,269 | 0.00 | 0.00 | 140 | 6.58 | 12-31-2023 |
CSENGE ADVISORY GROUP | SHS | 1652 | $708,397 | 2,266 | 0.00 | 0.00 | -161 | -6.63 | 03-31-2024 |
NORTHROCK PARTNERS LLC | SHS | 1653 | $544,735 | 2,262 | 0.00 | 0.00 | 650 | 40.32 | 12-31-2023 |
FIRST BANCORP INC /ME/ | FOREIGN STOCK | 1654 | $705,406 | 2,256 | 0.00 | 0.00 | -2 | -0.09 | 03-31-2024 |