Diageo Plc

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Diageo Plc

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NewIncreasedMaintainedDecreasedLiquidated
12225716830563
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com6,140Increased1.540.30975,000.0017.19158.79Form 13
M&r Capital Management Inc12-31-2020Adr1,270Maintained0.000.05201,000.0015.52158.27Form 13
Private Trust Co Na12-31-2020Equities1,730Decreased-6.440.00274,000.007.87158.38Form 13
Webster Bank, N. A.12-31-2020Spon Adr New1,701Maintained0.000.03270,000.0014.89317.28Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com4,400Maintained0.000.31699,000.0015.35158.86Form 13
West Oak Capital, Llc12-31-2020Com172Maintained0.000.0127,000.0012.50156.98Form 13
Gradient Investments Llc12-31-2020Spon Adr New140Maintained0.000.0019,000.000.00135.71Form 13
Carroll Financial Associates, Inc.12-31-2020Adr2,071Decreased-3.810.02328,000.0010.81158.38Form 13
Old Port Advisors12-31-2020Spon Adr New10,426Decreased-0.430.721,666,000.0015.61159.79Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,375New!0.000.00218,000.000.00158.55Form 13
Triangle Securities Wealth Management12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Spon Adr New108Maintained0.000.0017,000.0013.33157.41Form 13
Sound Income Strategies, Llc12-31-2020Spon Adr New277Maintained0.000.0144,000.0015.79158.84Form 13
Huntington National Bank12-31-2020Common Stock-fo4,282Decreased-2.170.01680,000.0012.96316.98Form 13
Baldwin Brothers Inc/ma12-31-2020Spon Adr New300Maintained0.000.0148,000.0017.07160.00Form 13
Scout Investments, Inc.12-31-2020Adr86,994Decreased-8.990.2513,816,000.005.00158.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Spon Adr New9,583Increased4.820.591,522,000.0020.99158.82Form 13
Cypress Capital Group12-31-2020Foreign Stock4,280Decreased-5.520.10680,000.009.15476.18Form 13
North Star Investment Management Corp.12-31-2020Adr74Maintained0.000.0012,000.0020.00162.16Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock36,557Decreased-3.431.035,806,000.0011.42158.82Form 13
Verity & Verity, Llc12-31-2020Spon Adr New1,398New!0.000.04223,000.000.00159.51Form 13
Addison Capital Co12-31-2020Com7,179Increased0.010.691,140,000.0015.38158.80Form 13
Harbour Capital Advisors, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com740Maintained0.000.01118,000.0015.69159.46Form 13
City Holding Co12-31-2020Foreign Equities518Maintained0.000.0282,000.0015.49158.30Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com4,485Decreased-2.180.27712,000.0012.84158.75Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a9,380Decreased-6.140.061,490,000.008.28317.67Form 13
Pinnacle Financial Partners Inc12-31-2020Spon Adr New1,832Decreased-31.310.01291,000.00-20.71158.84Form 13
Sonora Investment Management, Llc12-31-2020Equities1,519Decreased-0.720.02241,000.0014.22158.66Form 13
Sowell Financial Services Llc12-31-2020Adr7,002Decreased-0.550.051,112,000.0014.76158.81Form 13
Norway Savings Bank12-31-2020Spon Adr New1,226Increased12.170.11195,000.0029.14318.87Form 13
Radnor Capital Management, Llc12-31-2020Spon Adr New17,014Increased6.030.762,702,000.0023.89158.81Form 13
Pinnacle Bank12-31-2020Spon Adr New445Maintained0.000.0471,000.0016.39159.55Form 13
Global Trust Asset Management, Llc12-31-2020Spon Adr New260Increased7.000.0241,000.0020.59157.69Form 13
Global Retirement Partners, Llc12-31-2020Spon Adr New394Increased5.630.0162,000.0021.57157.36Form 13
Coastal Investment Advisors, Inc.12-31-2020Spon Adr New5,130Decreased-23.640.23815,000.00-11.89158.87Form 13
Pacifica Partners Inc.12-31-2020Spon Adr New100Maintained0.000.0216,000.0014.29160.00Form 13
Campbell Capital Management Inc12-31-2020Adr26,176Decreased-43.762.104,175,000.00-34.84159.50Form 13
Davenport & Co Llc12-31-2020Adr572,577Increased0.010.8990,931,000.0015.38158.81Form 13
Fulton Breakefield Broenniman Llc12-31-2020Spon Adr New2,720Decreased-12.570.05432,000.000.93158.82Form 13
Cullinan Associates Inc12-31-2020Com2,500Maintained0.000.02397,000.0015.41158.80Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock25Maintained0.000.004,000.000.00160.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,844Increased4.330.062,199,000.0020.36158.84Form 13
Douglas Lane & Associates, Llc12-31-2020Common458,170Increased5.381.2272,762,000.0021.57158.81Form 13
Bogart Wealth, Llc12-31-2020Adr2Maintained0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Rep 4 Ord0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Spon Adr New100Maintained0.000.0116,000.0014.29160.00Form 13
Pflug Koory, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co12-31-2020Spon Adr New50Maintained0.000.008,000.0014.29160.00Form 13
First Midwest Bank Trust Division12-31-2020Spon Adr New1,274Decreased-38.960.03202,000.00-29.86318.77Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock9,266Decreased-12.180.021,472,000.001.38158.86Form 13
Marquette Asset Management, Llc12-31-2020Spon Adr New318Maintained0.000.0151,000.0015.91160.38Form 13
Endurance Wealth Management, Inc.12-31-2020Adr268Maintained0.000.0143,000.0016.22160.45Form 13
Boston Trust Walden Corp12-31-2020Common Stock88,392Increased1.230.1514,037,000.0016.77317.61Form 13
Baystate Wealth Management Llc12-31-2020Adr691Decreased-0.140.01110,000.0015.79159.19Form 13
Beacon Financial Group12-31-2020Com6,025Decreased-2.430.15962,000.0013.18159.67Form 13
Clarius Group, Llc12-31-2020Spon Adr New1,647Maintained0.000.03262,000.000.00159.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr288Increased11.630.0146,000.0027.78159.72Form 13
Arden Trust Co12-31-2020Foreign Stock6,079Increased11.890.16966,000.0029.14317.87Form 13
Cva Family Office, Llc12-31-2020Spon Adr New94Maintained0.004.2115,000.0015.38159.57Form 13
Sowa Financial Group, Inc.12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Spon Adr New4,279New!0.000.77708,000.000.00165.46Form 13
Oak Harvest Investment Services12-31-2020Spon Adr New11,050New!0.000.751,755,000.000.00158.82Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,278New!0.000.01203,000.000.00158.84Form 13
First Financial Corp /in/12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Spon Adr New7,482Increased27.030.381,188,000.0050.00158.78Form 13
Hendley & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Spon Adr New5,808Increased0.050.11922,000.0015.39158.75Form 13
Usa Mutuals Advisors, Inc.12-31-2020Spon Adr New39,500Maintained0.009.996,392,000.0017.54161.82Form 13
Lenox Wealth Advisors, Llc12-31-2020Com82Increased215.380.0013,000.00225.00158.54Form 13
Addenda Capital Inc.12-31-2020Spon Adr New2,133Maintained0.000.02339,000.0013.76158.93Form 13
Lincoln Capital Llc12-31-2020Spon Adr New68,057Decreased-0.903.5110,812,000.0014.36158.87Form 13
Mission Wealth Management, Lp12-31-2020Spon Adr New1,543New!0.000.02245,000.000.00158.78Form 13
Crescent Capital Consulting, Llc12-31-2020American Depository Receipt6,770New!0.000.261,076,000.000.002,551.02Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Adr1,707Increased1.790.09271,000.0017.32158.76Form 13
Ritholtz Wealth Management12-31-2020Spon Adr New2,819Increased25.120.04448,000.0044.52158.92Form 13
Aevitas Wealth Management, Inc.12-31-2020Spon Adr New2,256Increased0.360.26358,000.0015.86158.69Form 13
Townsend & Associates, Inc12-31-2020Spon Adr New8,398Decreased-5.650.971,334,000.006.13158.85Form 13
Stony Point Wealth Management Inc.12-31-2020Spon Adr New13,252Increased2.621.532,104,000.0018.34158.77Form 13
Campbell Wealth Management12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Spon Adr New5,665Increased0.160.11900,000.0015.53158.87Form 13
Wambolt & Associates, Llc12-31-2020Spon Adr New3,694Increased2.240.35587,000.0018.11158.91Form 13
Lantz Financial Llc12-31-2020Spon Adr New8,892Decreased-1.040.881,412,000.0014.15158.79Form 13
Old National Bancorp /in/12-31-2020Spon Adr New1,998Decreased-0.150.01317,000.0015.27158.66Form 13
Welch & Forbes Llc12-31-2020Spon Adr New8,932Increased12.880.031,418,000.0030.09158.76Form 13
Park Avenue Securities Llc12-31-2020Spon Adr New4,359Decreased-8.650.02692,000.005.33158.75Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com18,544Increased1.181.662,945,000.0016.73158.81Form 13
Farmers & Merchants Investments Inc12-31-2020Spon Adr New622Increased4.010.0199,000.0020.73159.16Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Spon Adr New28,191Decreased-0.951.604,477,000.0014.27158.81Form 13
Callahan Advisors, Llc12-31-2020Com36,637Decreased-9.000.855,818,000.004.98158.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Spon Adr New6,958Maintained0.000.551,112,000.002.30159.82Form 13
Bartlett & Co. Llc12-31-2020Adr127,940Decreased-1.100.4320,318,000.0014.09158.81Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,541Decreased-18.520.01721,000.00-6.00158.78Form 13
Mirador Capital Partners Lp12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common39,365Decreased-19.570.066,251,000.00-7.21317.58Form 13
Ellis Investment Partners, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Spon Adr New2,800Maintained0.000.10445,000.000.00158.93Form 13
Atwater Malick Llc12-31-2020Spon Adr New32,985Increased1.333.295,238,000.0016.89158.80Form 13
Tsfg, Llc12-31-2020Common Stock11Maintained0.000.002,000.000.00181.82Form 13
Total Clarity Wealth Management, Inc.12-31-2020Spon Adr New1,815Maintained0.000.20288,000.0015.20158.68Form 13
Kestra Advisory Services, Llc12-31-2020Spon Adr New31,023Decreased-15.090.065,020,000,000.00-0.20161,815.43Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,593Decreased-27.030.01253,000.00-15.95316.82Form 13
Optimum Investment Advisors12-31-2020Spon Adr New150Maintained0.000.0124,000.0014.29160.00Form 13
Harvey Investment Co Llc12-31-2020Adr1,304New!0.000.03207,000.000.00158.74Form 13
Pendal Group Ltd12-31-2020Spon Adr New695,262New!0.000.2927,394,000.000.0039.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Spon Adr New62New!0.000.0010,000.000.00161.29Form 13
Kestra Private Wealth Services, Llc12-31-2020Spon Adr New14,549Increased749.330.172,354,000,000.00897.46161,798.06Form 13
Cascade Investment Advisors, Inc.12-31-2020Sponsored Adr75Maintained0.000.0111,910,000.0015.36158,800.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Ads6,056Increased0.050.33962,000.0015.49158.85Form 13
Tiaa, Fsb12-31-2020American Depository Receipts Adr12,844New!0.000.012,039,000.000.00475.82Form 13
Allred Capital Management, Llc12-31-2020Spon Adr New2,468Maintained0.000.21391,000.0015.34158.43Form 13
Clearview Wealth Advisors Llc12-31-2020Adr111New!0.000.0118,000.000.00162.16Form 13
Altfest L J & Co Inc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Adr15,826Increased2.060.162,513,000.0017.70158.79Form 13
Professional Advisory Services Inc12-31-2020Com108,460Increased31.832.7717,225,000.0052.10158.81Form 13
Avantax Advisory Services, Inc.12-31-2020Spon Adr New2,831Decreased-69.650.01449,000.00-65.17158.60Form 13
Sol Capital Management Co12-31-2020Com1,380New!0.000.05219,000.000.00158.70Form 13
Focused Investors Llc12-31-2020Com297,500Decreased-0.131.7147,246,000.0015.21158.81Form 13
Sterling Investment Management, Inc.12-31-2020Spon Adr New11,427Increased1.061.291,815,000.0016.57158.83Form 13
Joel Isaacson & Co., Llc12-31-2020Spon Adr New6,197Increased0.230.10984,000.0015.63158.79Form 13
Dorchester Wealth Management Co12-31-2020Spon Adr New3,240Maintained0.000.14515,000.0015.47158.95Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Spon Adr New2,087Increased18.040.11338,000.0040.25161.95Form 13
Aries Wealth Management12-31-2020Spon Adr New1,739Maintained0.000.14288,000.0020.50165.61Form 13
Independence Bank Of Kentucky12-31-2020Spon Adr New1,460Decreased-12.050.12232,000.001.31158.90Form 13
We Are One Seven, Llc12-31-2020Spon Adr New12,350Decreased-6.050.281,364,000.005.57110.45Form 13
Centerpoint Advisors, Llc12-31-2020Spon Adr New180Maintained0.000.0229,000.0016.00161.11Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Spon Adr New11,801Increased1.510.901,874,000.0017.12158.80Form 13
International Assets Investment Management, Llc12-31-2020Spon Adr New674New!0.000.02106,974,000.000.00158,715.13Form 13
Baxter Bros Inc12-31-2020Com8,385Maintained0.000.251,332,000.0015.42158.86Form 13
Proffitt & Goodson Inc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock132,487Decreased-5.700.1021,040,000.008.78158.81Form 13
Sky Investment Group Llc12-31-2020Com28,947Decreased-0.090.134,597,000.0015.27158.81Form 13
Ballentine Partners, Llc12-31-2020Spon Adr New2,008Increased1.110.01319,000.0016.42318.20Form 13
Hall Laurie J Trustee12-31-2020Adr761Decreased-4.990.05121,000.0010.00319.23Form 13
Advisorshares Investments Llc12-31-2020Adr1,084Decreased-6.630.04172,000.007.50158.67Form 13
Confluence Investment Management Llc12-31-2020Com873,518Decreased-2.322.06138,723,000.0012.69158.81Form 13
Welch Group, Llc12-31-2020Common3,757Maintained0.000.05597,000.0015.47158.90Form 13
Timber Creek Capital Management Llc12-31-2020Adr600Maintained0.000.0495,000.0015.85158.33Form 13
Jnba Financial Advisors12-31-2020Spon Adr New21New!0.000.003,000.000.00142.86Form 13
Ifp Advisors, Inc12-31-2020Stock296Decreased-40.800.0047,000.00-32.86158.78Form 13
Capital Investment Advisory Services, Llc12-31-2020Spon Adr New1,779Decreased-22.790.04283,000.00-10.73159.08Form 13
Affiance Financial, Llc12-31-2020Spon Adr New3,710Decreased-3.990.31589,000.0010.71158.76Form 13
Sanders Morris Harris Llc12-31-2020Spon Adr New1,325New!0.000.05210,000.000.00158.49Form 13
Schafer Cullen Capital Management Inc12-31-2020Adr569,957Decreased-8.961.3490,515,000.005.03158.81Form 13
Howland Capital Management Llc12-31-2020Spon Adr New1,621Decreased-1.280.02257,000.0013.72158.54Form 13
Thoroughbred Financial Services, Llc12-31-2020Spon Adr New3,998Increased3.550.20634,000.0019.40158.58Form 13
Security National Trust Co12-31-2020Spon Adr New750Increased25.000.03119,000.0043.37158.67Form 13
Cullen Capital Management, Llc12-31-2020Adr140,763Decreased-3.741.2422,355,000.0011.05158.81Form 13
Northwest Investment Counselors, Llc12-31-2020Spon Adr New14,048Increased3.720.692,231,000.0019.69158.81Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sh53New!0.000.009,000.000.00169.81Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com53,664Decreased-0.252.398,522,000.0015.07158.80Form 13
Adviser Investments Llc12-31-2020Spon Adr New24,441Increased13.240.343,881,000.0033.83158.79Form 13
Allworth Financial Lp12-31-2020Spon Adr New420Maintained0.000.0067,000.0015.52159.52Form 13
Paragon Capital Management Ltd12-31-2020Spon Adr New1,750Maintained0.000.15278,000.0015.35158.86Form 13
Cordasco Financial Network12-31-2020Spon Adr New25Maintained0.000.004,000.0033.33160.00Form 13
Jjj Advisors Inc.12-31-2020Spon Adr New37Maintained0.000.006,000.000.00162.16Form 13
Ironwood Financial, Llc12-31-2020Spon Adr New40Maintained0.000.006,000.000.00150.00Form 13
Md Financial Management Inc.12-31-2020Spon Adr New383New!0.000.0061,000.000.00159.27Form 13
Tower View Investment Management & Research Llc12-31-2020Equities38Maintained0.000.006,000.0020.00157.89Form 13
Private Capital Group, Llc12-31-2020Common Stock2,985Increased22.690.09474,000.0039.00158.79Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Spon Adr New28,082Increased173.440.684,460,000.00223.89158.82Form 13
Live Oak Private Wealth Llc12-31-2020Spon Adr New28,925Increased4.101.294,594,000.0020.10158.82Form 13
Centennial Wealth Advisory Llc12-31-2020Spon Adr New1,323New!0.000.15210,000.000.00158.73Form 13
Diversified, Llc12-31-2020Spon Adr New882New!0.000.10121,000.000.00137.19Form 13
Fiduciary Trust Co12-31-2020Spon Adr New23,370Decreased-12.800.073,712,000.003.05317.74Form 13
Pinnacle Associates Ltd12-31-2020Spon Adr New26,567Decreased-3.610.094,219,000.0011.20158.81Form 13
Hc Financial Advisors Inc12-31-2020Spon Adr New199Decreased-40.240.0232,000.00-30.43160.80Form 13
Manchester Financial Inc12-31-2020Spon Adr New264Maintained0.000.0342,000.0016.67159.09Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com6,420Decreased-3.080.091,020,000.0011.84158.88Form 13
Ingalls & Snyder Llc12-31-2020Spon Adr New8,324Decreased-12.140.071,322,000.001.38158.82Form 13
Dearborn Partners Llc12-31-2020Com2,422Increased0.250.01385,000.0015.62318.12Form 13
Country Club Trust Company, N.a.12-31-2020Spon Adr New52,258Decreased-2.230.868,457,000.0014.94161.83Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com34,878Decreased-30.160.165,539,000.00-19.43158.81Form 13
Birch Hill Investment Advisors Llc12-31-2020Spon Adr New1,390New!0.000.01221,000.000.00158.99Form 13
Usca Ria Llc12-31-2020Spon Adr New27,566Decreased-5.140.314,378,000.009.45158.82Form 13
Cwm, Llc12-31-2020Spon Adr New1,612Decreased-35.470.00256,000.00-25.58158.81Form 13
Regent Investment Management Llc12-31-2020Spon Adr New5,300Decreased-1.850.23842,000.0013.32158.87Form 13
Chicago Partners Investment Group Llc12-31-2020Spon Adr New1,710Increased0.590.03271,000.0019.38158.48Form 13
Gwm Advisors Llc12-31-2020Common Stock5,584Decreased-24.750.03887,000.00-13.21158.85Form 13
Cardan Capital Partners, Llc12-31-2020Spon Adr New1,522Decreased-51.330.03242,000.00-43.72159.00Form 13
Simon Quick Advisors, Llc12-31-2020Com100Maintained0.000.0016,000.0014.29160.00Form 13
First Bank & Trust12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Adr8,924New!0.000.091,351,000.000.00311.26Form 13
Carmichael Hill & Associates, Inc.12-31-2020Spon Adr New18Maintained0.000.003,000.0050.00166.67Form 13
180 Wealth Advisors, Llc12-31-2020Spon Adr New2,829Decreased-3.480.13452,000.0012.72159.77Form 13
Henry James International Management Inc.12-31-2020Com2,780Maintained0.000.15441,000.0015.14158.63Form 13
Lindbrook Capital, Llc12-31-2020Adr1,365Increased0.890.05217,000.0016.67158.97Form 13
Venture Visionary Partners Llc12-31-2020Spon Adr New7,924New!0.000.141,258,000.000.00158.76Form 13
Atlas Private Wealth Management12-31-2020Adr2,961Decreased-8.700.33470,000.005.38158.73Form 13
Highmark Wealth Management Llc12-31-2020Spon Adr New132Increased7.320.0221,000.0023.53159.09Form 13
Optas, Llc12-31-2020Spon Adr New1,515Decreased-44.280.08241,000.00-35.39779.08Form 13
Wolff Wiese Magana Llc12-31-2020Spon Adr New73New!0.000.0112,000.000.00164.38Form 13
Accel Wealth Management12-31-2020Adr Sponsored114New!0.000.0218,000.000.00157.89Form 13
Griffin Asset Management, Inc.12-31-2020Spon Adr New9,454Decreased-5.640.201,501,000.008.85158.77Form 13
Davis R M Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc12-31-2020Spon Adr62,508Increased2.731.659,926,000.0018.51158.80Form 13
Argyle Capital Management Inc.12-31-2020Spon Adr New1,500Maintained0.000.09238,000.0015.53158.67Form 13
Seascape Capital Management12-31-2020Spon Adr New11,730Increased8.621.091,863,000.0025.29158.82Form 13
Asset Dedication, Llc12-31-2020Equities13New!0.000.002,000.000.00153.85Form 13
Smith, Salley & Associates12-31-2020Spon Adr New99,903Increased5.211.6115,866,000.0021.37317.63Form 13
American Research & Management Co.12-31-2020Com2,877Maintained0.000.12457,000.0015.40158.85Form 13
Perigon Wealth Management, Llc12-31-2020Spon Adr New298New!0.000.0147,000.000.00157.72Form 13
Telemus Capital, Llc12-31-2020Spon Adr New12,437Increased3.130.151,975,000.0015.63158.80Form 13
Gemmer Asset Management Llc12-31-2020Adr75Increased476.920.0012,000.00500.00160.00Form 13
Mercer Capital Advisers, Inc.12-31-2020Spon Adr New18,633Decreased-1.091.642,959,000.0014.11158.80Form 13
Venturi Wealth Management, Llc12-31-2020Spon Adr New2,508Increased4.810.04398,000.0020.97317.33Form 13
Kcs Wealth Advisory12-31-2020Spon Adr New8,014Increased2.940.841,273,000.0018.75158.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr2,629Increased4.120.09418,000.0020.11159.00Form 13
Occidental Asset Management, Llc12-31-2020Spon Adr New5,457Decreased-2.100.29867,000.0013.04158.88Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc12-31-2020Com8,315Maintained0.000.801,321,000.0015.37158.87Form 13
Minot Wealth Management Llc12-31-2020Spon Adr New1,330Maintained0.000.06211,000.000.00158.65Form 13
Mayfair Advisory Group, Llc12-31-2020Spon Adr New2,266Increased31.210.70360,000.0055.17158.87Form 13
Capstone Triton Financial Group, Llc12-31-2020Adr9,714New!0.000.941,543,000.000.00158.84Form 13
Gleason Group, Inc.12-31-2020Com112Increased1.820.0118,000.0020.00160.71Form 13
First Merchants Corp12-31-2020Foreign Equities2,000Maintained0.000.02318,000.0015.64159.00Form 13
Comerica Bank12-31-2020Adr50,894Decreased-3.129.998,072,000.0010.96477.27Form 13
Bourgeon Capital Management Llc12-31-2020Spon Adr New25Maintained0.000.004,000.0033.33160.00Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)18,968Decreased-3.580.063,012,000.0011.23316.69Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)16,104Decreased-1.600.132,558,000.0013.54317.78Form 13
Grandfield & Dodd, Llc12-31-2020Spon Adr New195,217Increased0.412.4331,000,000.0015.84158.80Form 13
Eagle Ridge Investment Management12-31-2020Spon Adr New1,839Maintained0.000.04292,000.0015.42158.78Form 13
Creative Planning12-31-2020Spon Adr New25,677Increased2.310.014,078,000.0015.30318.81Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,651Maintained0.000.04262,000.0015.42158.69Form 13
Colonial Trust Advisors12-31-2020Fe33,619Decreased-0.240.745,339,000.0015.09158.81Form 13
Formidable Asset Management, Llc12-31-2020Adr Sponsored2,360Maintained0.000.09377,000.0015.29159.75Form 13
Caprock Group, Inc.12-31-2020Spon Adr New3,745Increased3.030.07595,000.0017.36158.88Form 13
Stratos Wealth Partners, Ltd.12-31-2020Spon Adr New5,928Decreased-0.890.03941,000.0014.34158.74Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Spon Adr New1,356New!0.000.03215,000.000.00158.55Form 13
Macro Consulting Group12-31-2020Spon Adr New11,576Increased1.711.071,836,000.0023.97158.60Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Spon Adr New16Maintained0.000.003,000.000.00187.50Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.002,000.000.00133.33Form 13
Planned Solutions, Inc.12-31-2020Adr635Maintained0.000.08101,000.0016.09159.06Form 13
Central Trust Co12-31-2020Foreign Stock27,704Decreased-2.019.994,400,000.0013.05317.66Form 13
Fisher Asset Management, Llc12-31-2020Com246,956Decreased-0.910.0339,219,000.0014.31158.81Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com89,645Decreased-0.750.2414,237,000.0014.51158.82Form 13
Eagle Global Advisors Llc12-31-2020Spon Adr New12,583Decreased-2.430.161,998,000.0012.56158.79Form 13
America First Investment Advisors, Llc12-31-2020Spon Adr87,221Decreased-3.524.1913,852,000.0011.31158.81Form 13
Hills Bank & Trust Co12-31-2020Spon Adr New1,835Increased1.380.05292,000.0017.27319.73Form 13
Alphamark Advisors, Llc12-31-2020Com100Maintained0.003.0016,000.0014.29160.00Form 13
Hanson & Doremus Investment Management12-31-2020Adr59Maintained0.000.009,000.0012.50152.54Form 13
Bbva Usa Bancshares, Inc.12-31-2020Spon Adr New2,177Decreased-5.590.02346,000.008.81158.93Form 13
Aspiriant, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Spon Adr New4,890Decreased-2.000.37777,000.0013.10158.90Form 13
Jfs Wealth Advisors, Llc12-31-2020Spon Adr New28New!0.000.004,000.000.00142.86Form 13
Heritage Wealth Advisors12-31-2020Spon Adr New5,479Maintained0.000.05870,000.00-99.88158.79Form 13
First Personal Financial Services12-31-2020Spon Adr New34,952Increased8.531.585,551,000.0028.26158.82Form 13
Ae Wealth Management Llc12-31-2020Spon Adr New3,431Decreased-15.350.01545,000.00-2.33158.85Form 13
Avestar Capital, Llc12-31-2020Spon Adr New4,818Decreased-42.670.21765,000.00-33.36158.78Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Spon Adr New2,662Maintained0.000.19423,000.0015.57158.90Form 13
Brand Asset Management Group, Inc.12-31-2020Spon Adr New172Maintained0.000.0227,000.0012.50156.98Form 13
Value Partners Investments Inc.12-31-2020Spon Adr New46,019Decreased-23.960.657,313,000.00-12.35158.91Form 13
Mccarthy Asset Management, Inc.12-31-2020Sponsored Adr New180New!0.000.0229,000.000.00161.11Form 13
Roman Butler Fullerton & Co12-31-2020Spon Adr New2,338Increased0.470.22371,000.0015.94158.68Form 13
Crawford Investment Counsel Inc12-31-2020Spon Adr New3,835Increased22.330.02609,000.0040.97158.80Form 13
Atlantic Union Bankshares Corp12-31-2020Spon Adr New22,453Increased10.880.373,566,000.0027.91317.78Form 13
Old Second National Bank Of Aurora12-31-2020Com200Maintained0.000.0132,000.0014.29160.00Form 13
First Trust Advisors Lp12-31-2020Spon Adr New339,837Decreased-16.660.0753,970,000.00-3.85158.81Form 13
Trust Co Of Virginia /va12-31-2020Spon Adr New35,799Increased2.990.695,685,000.0018.81317.56Form 13
Flputnam Investment Management Co12-31-2020Com4,407Decreased-14.040.03700,000.00-0.85158.84Form 13
Grimes & Company, Inc.12-31-2020Com4,173Decreased-0.480.03662,000.0014.73316.16Form 13
Envestnet Asset Management Inc12-31-2020Spon Adr New236,039Increased2.300.0337,485,000.0018.01158.81Form 13
Legacy Capital Partners, Inc.12-31-2020Adr2,085Decreased-1.180.13331,000.0014.14158.75Form 13
Jeereddi Investments, Lp12-31-2020Spon Adr New1,551Maintained0.000.20246,000.0014.95158.61Form 13
Narwhal Capital Management12-31-2020Spon Adr New38,935Decreased-10.000.886,183,000.003.83158.80Form 13
Garrison Asset Management, Llc12-31-2020Com1,469Decreased-43.910.16233,000.00-35.46158.61Form 13
Horan Capital Advisors, Llc.12-31-2020Spon Adr New14,962Increased3.261.232,376,000.0019.10158.80Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Spon Adr New13Increased160.000.002,000.00100.00153.85Form 13
Capital Insight Partners, Llc12-31-2020Spon Adr New10,230Increased0.740.411,625,000.0016.24158.85Form 13
Legacy Bridge, Llc12-31-2020Spon Adr New1,899Maintained0.000.22302,000.0015.71159.03Form 13
Parallel Advisors, Llc12-31-2020Adr3,586Increased3.190.03569,000.0019.04158.67Form 13
Glenview Trust Co12-31-2020Spon Adr New4,218Maintained0.000.03670,000.0015.52318.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Spon Adr New600Maintained0.000.0496,000.0015.66160.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Spon Adr New100Maintained0.000.0116,000.0014.29160.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Spon Adr New1,564Increased3.230.13248,000.0018.66158.57Form 13
Evolution Wealth Advisors, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Spon Adr New14,773Decreased-2.000.572,346,000.0013.06158.80Form 13
Savior Llc12-31-2020Adr4Maintained0.000.001,000.000.00250.00Form 13
S.a. Mason Llc12-31-2020Adr575Maintained0.000.0891,000.0015.19158.26Form 13
Tfg Advisers Llc12-31-2020Spon Adr New2,345Decreased-3.460.19372,000.0014.11158.64Form 13
Royal Fund Management, Llc12-31-2020Spon Adr New4,058Decreased-7.390.14644,000.006.80158.70Form 13
M. Kulyk & Associates, Llc12-31-2020Spon Adr New20,076New!0.001.773,188,000.000.00158.80Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020American Depository2,550Decreased-6.420.00405,000.008.00158.82Form 13
Mufg Americas Holdings Corp12-31-2020Spon Adr New5,450Decreased-24.830.02866,000.00-13.23158.90Form 13
Parthenon Llc12-31-2020Spon Adr New1,300New!0.000.04206,000.000.00158.46Form 13
Trust Co Of Vermont12-31-2020Com46,708Decreased-1.290.597,418,000.0013.88317.62Form 13
Country Trust Bank12-31-2020Common Stock300Decreased-3.850.0048,000.0011.63160.00Form 13
Allen Investment Management Llc12-31-2020Spon Adr New3,236Decreased-11.340.01514,000.002.39158.84Form 13
Hartford Financial Management Inc.12-31-2020Spon Adr New6,000Maintained0.000.25953,000.0015.38158.83Form 13
Reilly Financial Advisors, Llc12-31-2020Spon Adr New12,925Decreased-0.800.192,053,000.0014.44158.84Form 13
Valmark Advisers, Inc.12-31-2020Spon Adr New2,534New!0.000.01402,000.000.00158.64Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com21,158Decreased-3.540.883,360,000.0011.26158.81Form 13
Sandy Spring Bank12-31-2020Spon Adr New40,407Decreased-13.040.396,417,000.000.31318.80Form 13
West Coast Financial Llc12-31-2020Spon Adr New11,800Increased1.580.361,874,000.0017.20158.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Spon Adr New1,415Increased0.210.06225,000.0015.98159.01Form 13
Financial Management Professionals, Inc.12-31-2020Spon Adr New40Increased33.330.006,000.0050.00150.00Form 13
Focused Wealth Management, Inc12-31-2020Spon Adr New462Increased1.540.0173,000.0015.87158.01Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Spon Adr New13,674Increased4.890.341,769,000.00-1.45269.95Form 13
Dynamic Advisor Solutions Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc12-31-2020Spon Adr New13,215Decreased-0.621.562,099,000.0014.70158.83Form 13
Brightworth12-31-2020Spon Adr New51,167Increased5.570.818,126,000.0024.77158.81Form 13
Grove Bank & Trust12-31-2020Foreign Stock2,006Increased10.220.08319,000.0027.60317.98Form 13
Sugarloaf Wealth Management, Llc12-31-2020Spon Adr New35Maintained0.000.006,000.0020.00171.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Spon Adr New19,404Decreased-11.810.653,082,000.001.75158.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Spon Adr New123Maintained0.000.0220,000.0017.65162.60Form 13
Essex Savings Bank12-31-2020Foreign Equities2,786Decreased-2.930.20442,000.0014.51317.17Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Adr1,519Decreased-8.550.10241,000.005.24158.66Form 13
Sage Rhino Capital Llc12-31-2020Spon Adr New1,547Increased2.040.10246,000.0017.70159.02Form 13
Rosenberg Matthew Hamilton12-31-2020Spon Adr New852Increased2.900.00135,000.0018.42158.45Form 13
Baker Tilly Financial, Llc12-31-2020Spon Adr New2,187New!0.000.11347,000.000.00158.66Form 13
Meyer Handelman Co12-31-2020Com3,894Maintained0.000.03619,000.0015.70476.97Form 13
Bailard, Inc.12-31-2020Spon Adr New1,514New!0.000.01240,000.000.00158.52Form 13
Shufro Rose & Co Llc12-31-2020Spon Adr New1,300New!0.000.02206,000.000.00158.46Form 13
Prio Wealth Limited Partnership12-31-2020Spon Adr New139,031Increased3.040.8322,080,000.0018.88158.81Form 13
Everett Harris & Co /ca/12-31-2020Spon Adr New1,516Decreased-0.330.00241,000.0015.31158.97Form 13
Family Capital Trust Co12-31-2020Common Stock900Maintained0.000.04143,000.0015.32158.89Form 13
Regentatlantic Capital Llc12-31-2020Spon Adr New2,285Decreased-2.140.01363,000.0013.08158.86Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks1,405New!0.009.99223,000,000.000.00158,718.86Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Financial Services, Inc.12-31-2020Spon Adr New3,370Maintained0.000.15535,000.0015.30158.75Form 13
Advisornet Financial, Inc12-31-2020Adr2,991Increased0.030.04475,000.0015.29158.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Adr New25,595Increased0.689.994,065,000.0016.14158.82Form 13
National Asset Management, Inc.12-31-2020Spon Adr New1,773Decreased-5.090.02282,000.009.73159.05Form 13
Harbor Investment Advisory, Llc12-31-2020Adr1,041Increased1.960.03165,000.0017.02158.50Form 13
Clear Harbor Asset Management, Llc12-31-2020Spon Adr New13,325Increased16.390.302,116,000.00-99.87158.80Form 13
Brookmont Capital Management12-31-2020Spon Adr New13,022Decreased-5.941.462,068,000.008.50158.81Form 13
Wealthstone, Inc.12-31-2020Equities1,383New!0.000.08220,000.000.00159.07Form 13
Lvw Advisors, Llc12-31-2020Spon Adr New6,374Increased6.460.201,012,000.0022.82158.77Form 13
Fragasso Group Inc.12-31-2020Spon Adr New27,255Increased5.190.654,328,000.0021.33158.80Form 13
Glassman Wealth Services12-31-2020Spon Adr New168Increased54.130.0127,000.0080.00160.71Form 13
Ellevest, Inc.12-31-2020Adr1,497Increased21.020.03238,000.0040.00158.98Form 13
Bergankdv Wealth Management, Llc12-31-2020Spon Adr New413Decreased-11.370.0166,000.003.12159.81Form 13
Rsm Us Wealth Management Llc12-31-2020Spon Adr New1,642Maintained0.000.02261,000.0015.49158.95Form 13
Lyell Wealth Management, Lp12-31-2020Spon Adr New1,411New!0.000.04224,000.000.00158.75Form 13
Doyle Wealth Management12-31-2020Spon Adr New1,730Increased15.330.03275,000.0036.14158.96Form 13
Trustcore Financial Services, Llc12-31-2020Spon Adr New1,041Decreased-8.520.02165,000.007.84158.50Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Spon Adr New12,285Decreased-5.320.221,951,000.009.24158.81Form 13
Laurel Wealth Advisors Llc12-31-2020Spon Adr New200Maintained0.000.0132,000.000.00160.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Adr377New!0.000.0160,000.000.00159.15Form 13
Pavion Blue Capital, Llc12-31-2020Spon Adr New15,198Increased628.921.652,414,000.00762.14158.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Spon Adr New2,800New!0.000.20445,000.000.005,088.18Form 13
Us Bancorp \de\12-31-2020Common Stock102,784Decreased-0.050.0416,324,000.0015.31477.64Form 13
Searle & Co.12-31-2020Spon Adr New13,583Decreased-0.241.042,157,000.0015.10158.80Form 13
St Germain D J Co Inc12-31-2020Com1,472Maintained0.000.02234,000.0015.27158.97Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,971Decreased-2.220.02631,000.0012.88317.80Form 13
Doliver Advisors, Lp12-31-2020Spon Adr New2,496Increased27.280.18396,000.0050.00158.65Form 13
Murphy Capital Management Inc12-31-2020Adr2,325Decreased-5.680.05369,000.008.85158.71Form 13
Gabelli Funds Llc12-31-2020Com542,350Decreased-2.490.6186,131,000.0012.49158.81Form 13
Markel Corp12-31-2020Spon Adr New1,350,108Increased0.023.20214,410,000.0015.39317.62Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Spon Adr New3,000Maintained0.000.04476,000.0015.25158.67Form 13
Summitry Llc12-31-2020Spon Adr New3,770Increased0.800.04599,000.0016.31158.89Form 13
Regions Financial Corp12-31-2020Spon Adr New5,199Increased3.050.00826,000.0019.02317.78Form 13
Ntv Asset Management Llc12-31-2020Spon Adr New2,575Maintained0.000.08409,000.0015.54158.83Form 13
Motco12-31-2020Com168Maintained0.000.0027,000.0017.39160.71Form 13
Essex Financial Services, Inc.12-31-2020Adr3,019Increased4.750.09479,000.0020.65158.66Form 13
Aperio Group, Llc12-31-2020Spon Adr New273,862Increased4.490.1343,492,000.0020.54158.81Form 13
Blackrock Inc.12-31-2020Spon Adr New157,732Decreased-54.150.0025,049,000.00-47.11314.65Form 13
American Investment Services, Inc.12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Spon Adr New4,172Decreased-6.350.06663,000.008.16960.94Form 13
Ninety One Uk Ltd12-31-2020Adr51Maintained0.000.008,000.0014.29156.86Form 13
Northcoast Asset Management Llc12-31-2020Sp Adr (4 Ord)0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Spon Adr New12,773Increased3.190.612,028,000.0019.01158.77Form 13
Hudock, Inc.12-31-2020Spon Adr New310Maintained0.000.0249,000.0016.67158.06Form 13
Litman Gregory Asset Management Llc12-31-2020Stock703Maintained0.000.02112,000.0015.46159.32Form 13
Murphy Pohlad Asset Management Llc12-31-2020Spon Adr New3,337Maintained0.000.26529,000.0015.25158.53Form 13
Tortoise Investment Management, Llc12-31-2020Spon Adr New479Maintained0.000.0276,000.0015.15158.66Form 13
Next Financial Group, Inc12-31-2020Spon Adr New1,709Increased18.760.02271,000.0034.83317.50Form 13
Ropes Wealth Advisors Llc12-31-2020Spon Adr New127Decreased-8.630.0020,000.005.26157.48Form 13
Horan Securities, Inc.12-31-2020Adr56New!0.000.019,000.000.00160.71Form 13
Mcilrath & Eck, Llc12-31-2020Spon Adr New369Increased27.240.0259,000.0051.28159.89Form 13
Banque Cantonale Vaudoise12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Jnb Advisors Llc12-31-2020Adr1,325Decreased-82.730.04210,000.00-79.63158.49Form 13
Cypress Point Wealth Management, Llc12-31-2020Spon Adr New3,690New!0.000.89586,000.000.00158.81Form 13
Hexagon Capital Partners Llc12-31-2020Adr58Maintained0.000.009,000.0028.57155.17Form 13
Kavar Capital Partners Group, Llc12-31-2020Spon Adr New31,879New!0.001.465,063,000.000.00158.82Form 13
Pitcairn Co12-31-2020Spon Adr New1,970Increased1.550.02313,000.0017.23158.88Form 13
Jennison Associates Llc12-31-2020Spon Adr New1,438New!0.000.00228,000.000.00158.55Form 13
Lincoln National Corp12-31-2020Spon Adr New2,625Increased5.970.01417,000.0022.29317.94Form 13
Gamco Investors, Inc. Et Al12-31-2020Com351,283Decreased-7.760.5255,787,000.009.00158.81Form 13
Haverford Trust Co12-31-2020Spon Adr New172,497Increased1.370.3927,394,000.0016.94158.81Form 13
North American Management Corp12-31-2020Spon Adr New52,315Decreased-3.609.998,308,066,000.00111,104.20158,808.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Spon Adr New1,175Maintained0.000.00187,000.0015.43159.15Form 13
Parsons Capital Management Inc/ri12-31-2020Spon Adr New5,885Decreased-1.130.08935,000.0014.16158.88Form 13
Schulhoff & Co Inc12-31-2020Com1,508Maintained0.000.12239,000.0015.46158.49Form 13
Mitchell Capital Management Co12-31-2020Com6,789Increased6.950.271,078,000.0023.34158.79Form 13
Hyman Charles D12-31-2020Spon Adr New17,920Decreased-2.180.232,846,000.0012.85158.82Form 13
Greenleaf Trust12-31-2020Spon Adr New3,495Increased33.350.01555,000.0053.74158.80Form 13
Avalon Investment & Advisory12-31-2020Com35,051Increased0.010.115,566,000.0015.38158.80Form 13
Wrapmanager Inc12-31-2020Spon Adr New1,452Decreased-7.340.07231,000.006.94159.09Form 13
High Pointe Capital Management Llc12-31-2020Sponsored Adr2,550Maintained0.000.38405,000.0015.38158.82Form 13
Beaumont Financial Partners, Llc12-31-2020Spon Adr3,114Increased6.240.04494,000.0022.58158.64Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Spon Adr New18,892Decreased-1.310.443,000,000.0013.85158.80Form 13
Penobscot Investment Management Company, Inc.12-31-2020Spon Adr New2,075Maintained0.000.05330,000.0015.38318.99Form 13
Point View Wealth Management, Inc.12-31-2020Adr2,644Decreased-37.140.17420,000.00-27.46158.85Form 13
K.j. Harrison & Partners Inc12-31-2020Spon Adr New28,181Increased0.070.734,475,000.0015.34158.79Form 13
Cibc World Markets Inc.12-31-2020Spon Adr New100,484Increased3.000.0515,958,000.0018.83158.81Form 13
Eastover Investment Advisors Llc12-31-2020Spon Adr New26,644Decreased-0.592.934,231,000.0014.69158.80Form 13
Roundview Capital Llc12-31-2020Spon Adr New5,827Increased9.410.13925,000.0026.19158.74Form 13
Portland Global Advisors Llc12-31-2020Com27,562Increased2.211.074,377,000.0017.91158.81Form 13
Carnegie Capital Asset Management, Llc12-31-2020Spon Adr New1,879Decreased-8.390.01298,000.005.67158.59Form 13
Fox Run Management, L.l.c.12-31-2020Spon Adr New1,834New!0.000.59291,000.000.00158.67Form 13
Fdx Advisors, Inc.12-31-2020Adr22,907Increased10.820.153,638,000.0027.83158.82Form 13
Sather Financial Group Inc12-31-2020Spon Adr New2,074New!0.000.04329,000.000.00158.63Form 13
Naples Global Advisors, Llc12-31-2020Spon Adr New12,963Decreased-1.520.352,059,000.0013.63158.84Form 13
Balentine Llc12-31-2020Spon Adr New1,491New!0.000.01237,000.000.00158.95Form 13
Arete Wealth Advisors, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Spon Adr New3,432Increased5.340.02545,000.0019.78158.80Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Spon Adr New1,728Increased8.470.01274,000.0025.11158.56Form 13
Jacobi Capital Management Llc12-31-2020Spon Adr New4,014Increased2.870.10645,000.0019.44160.69Form 13
Resources Investment Advisors, Llc.12-31-2020Spon Adr New1,428Decreased-3.259.99227,000.0011.82158.96Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Adr/gdr/xdr52,919Decreased-22.710.018,459,000.00-9.90318.97Form 13
Icon Wealth Partners, Llc12-31-2020Adr3,013Increased40.340.08478,000.0061.49158.65Form 13
Visionpoint Advisory Group, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Spon Adr New1,328Decreased-52.450.23211,000.00-52.48158.89Form 13
Adams Wealth Management12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Spon Adr New2,786New!0.000.20442,000.000.00158.65Form 13
Fmr Llc12-31-2020Spon Adr New1,877,485Increased46.690.02298,164,000.0073.34835.24Form 13
Sei Investments Co12-31-2020Spon Adr New44,029Decreased-12.350.026,982,000.000.29317.08Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock1,572Decreased-5.980.01250,000.008.70159.03Form 13
Howe & Rusling Inc12-31-2020Spon Adr New94Increased36.230.0015,000.0066.67159.57Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr18,187Decreased-8.950.012,889,000.005.09318.83Form 13
First National Corp /ma/ /adv12-31-2020Equity1,763Maintained0.000.08280,000.002.19158.82Form 13
Toronto Dominion Bank12-31-2020Com18,752Increased2.770.012,973,000.0017.98158.54Form 13
Commerce Bank12-31-2020Spon Adr New14,177Increased1.030.022,252,000.0016.62317.72Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Spon Adr New63,300Decreased-1.180.7710,053,000.0014.01158.82Form 13
Charter Trust Co12-31-2020Spon Adr New1,350Decreased-25.000.02215,000.00-13.31159.26Form 13
Mitchell Sinkler & Starr/pa12-31-2020Spon Adr New2,920Decreased-14.620.44464,000.00-1.49158.90Form 13
Bessemer Group Inc12-31-2020Sa2,369Decreased-46.340.00376,000.00-38.16792.28Form 13
Washington Trust Co12-31-2020Spon Adr New34,612Decreased-0.480.185,497,000.0014.81317.72Form 13
Keybank National Association/oh12-31-2020Spon Adr32,081Decreased-6.650.025,095,000.007.69318.81Form 13
Pillar Pacific Capital Management Llc12-31-2020Adr36,174Increased1.240.485,745,000.0016.79317.70Form 13
Profund Advisors Llc12-31-2020Spon Adr New4,682Increased10.740.03744,000.0027.84158.91Form 13
Taurus Asset Management, Llc12-31-2020Spon Adr New2,525Decreased-59.440.05401,000.00-53.21158.81Form 13
Equitable Holdings, Inc.12-31-2020Spon Adr New1,695Increased13.230.01269,000.0030.58158.70Form 13
Bangor Savings Bank12-31-2020Common Stock3,540Increased23.520.07562,000.0016.36319.96Form 13
Hillsdale Investment Management Inc.12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
Merrion Investment Management Co, Llc12-31-2020Spon Adr New18New!0.000.003,000.000.00166.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Adr650Decreased-4.410.03103,000.009.57158.46Form 13
Sigma Planning Corp12-31-2020Spon Adr New3,860Increased4.890.02613,000.0020.91158.81Form 13
Parkside Financial Bank & Trust12-31-2020Spon Adr New1,390Increased5.300.07221,000.0021.43319.28Form 13
Drw Securities, Llc12-31-2020Spon Adr New7,776Increased49.020.431,235,000.0072.01158.82Form 13
Sawtooth Solutions, Llc12-31-2020Spon Adr New1,603Decreased-14.920.00255,000.00-1.54159.08Form 13
Fiera Capital Corp12-31-2020Spon Adr New3,333Increased5.710.00530,000.0021.84477.41Form 13
Samalin Investment Counsel, Llc12-31-2020Spon Adr New266Maintained0.000.0342,283,000.0015.36158,958.65Form 13
Advisory Services Network, Llc12-31-2020Adr11,231Decreased-1.980.071,783,000.0013.061,072.81Form 13
Seven Eight Capital, Lp12-31-2020Spon Adr New4,000New!0.000.14635,000.000.00158.75Form 13
Blume Capital Management, Inc.12-31-2020Spon Adr New100New!0.000.0116,000.000.00160.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr35Increased169.230.005,000.00400.00142.86Form 13
Mcf Advisors Llc12-31-2020Spon Adr New108Maintained0.000.0017,000.0013.33157.41Form 13
Sunbelt Securities, Inc.12-31-2020Spon Adr New1,533Maintained0.000.05243,000.0015.17158.51Form 13
Allsquare Wealth Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Spon Adr New58,988Increased11.230.819,573,000.0019.35162.29Form 13
Cable Hill Partners, Llc12-31-2020Adr2,039Decreased-11.730.09324,000.004.52158.90Form 13
Omnistar Financial Group, Inc.12-31-2020Spon Adr New2,903Increased23.850.32461,000.0042.72158.80Form 13
Seacrest Wealth Management, Llc12-31-2020Spon Adr New1,399Decreased-10.660.03222,000.002.78158.68Form 13
D.b. Root & Company, Llc12-31-2020Spon Adr New6,590Decreased-7.690.421,046,000.006.52158.73Form 13
Vectors Research Management, Llc12-31-2020Spon Adr New1,000New!0.000.05159,000.000.00159.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Spon Adr New2,806Maintained0.000.17446,000.0015.54158.95Form 13
Princeton Global Asset Management Llc12-31-2020Adr300Maintained0.000.0248,000.0017.07160.00Form 13
Liberty Wealth Management Llc12-31-2020Spon Adr New1,030Increased3.100.08165,000.0020.44160.19Form 13
Arkadios Wealth Advisors12-31-2020Adr130Maintained0.000.0020,000.000.00153.85Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Spon Adr New3,346New!0.000.45531,000.000.00158.70Form 13
Wells Fargo & Company/mn12-31-2020Spon Adr New3,477,011Decreased-1.680.14552,184,000.0013.42793.95Form 13
Comerica Securities,inc.12-31-2020Spon Adr New5,758Decreased-1.620.07914,000.0011.46158.74Form 13
Van Eck Associates Corp12-31-2020Spon Adr New8Maintained0.000.001,000.000.00125.00Form 13
Blair William & Co/il12-31-2020Spon Adr New81,015Decreased-5.080.0512,866,000.0012.17158.81Form 13
Lee Danner & Bass Inc12-31-2020Com13,696Decreased-10.070.232,175,000.003.72158.81Form 13
Courier Capital Llc12-31-2020Spon Adr New17,843Decreased-2.400.312,834,000.0011.97158.83Form 13
Cypress Asset Management Inc/tx12-31-2020Spon Adr New36,430Decreased-3.031.615,785,000.0011.85158.80Form 13
Intrust Bank Na12-31-2020Spon Adr New2,320Increased2.290.06369,000.0018.27318.22Form 13
Renaissance Technologies Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Spon Adr New66,254Decreased-2.020.4810,522,000.0013.03158.81Form 13
D.a. Davidson & Co.12-31-2020Spon Adr New8,355Increased10.740.021,327,000.0027.72158.83Form 13
Ar Asset Management Inc12-31-2020Com45,240Maintained0.002.327,185,000.0015.37158.82Form 13
Northeast Investment Management12-31-2020Oth1,677Decreased-15.640.02266,000.00-2.92158.62Form 13
Gamble Jones Investment Counsel12-31-2020Spon Adr New32,256New!0.000.355,123,000.000.00158.82Form 13
Rhumbline Advisers12-31-2020Com1,798Increased13.940.00286,000.0031.80159.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity391Decreased-79.780.1262,095,000.00-76.68158,810.74Form 13
Strategy Asset Managers Llc12-31-2020Spon Adr New45,364Decreased-3.221.727,204,000.0011.66158.80Form 13
First National Trust Co12-31-2020Spon Adr New4,478Decreased-2.610.05711,000.0012.32158.78Form 13
First Eagle Investment Management, Llc12-31-2020Spon Adr New38New!0.000.006,000.000.00157.89Form 13
Texas Yale Capital Corp.12-31-2020Spon Adr New3,915Maintained0.000.04622,000.0015.40158.88Form 13
Assetmark, Inc12-31-2020Sponsored Adr915Decreased-5.570.00145,000.009.02158.47Form 13
Clearbridge Investments, Llc12-31-2020Spon Adr New1,237,973Increased26.430.15196,602,000.0045.86158.81Form 13
People's United Financial, Inc.12-31-2020Spon Adr New13,627Increased0.810.052,164,000.0016.28158.80Form 13
Ls Investment Advisors, Llc12-31-2020Spon Adr New1,258Maintained0.000.01200,000.000.00158.98Form 13
Td Ameritrade Investment Management, Llc12-31-2020Spon Adr New1,120New!0.000.00178,000.000.00158.93Form 13
Hightower Advisors, Llc12-31-2020Spon Adr New87,867Increased11.720.0613,931,000.0028.578,158.46Form 13
Neuberger Berman Group Llc12-31-2020Adr117,636Decreased-12.200.0218,654,000.001.14317.38Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Spon Adr New2,605Decreased-7.950.06414,000.006.15158.93Form 13
Tctc Holdings, Llc12-31-2020Spon Adr New44,755Decreased-0.890.387,108,000.0014.35317.65Form 13
St. James Investment Company, Llc12-31-2020Spon Adr New118,473Decreased-6.652.4318,815,000.007.69158.81Form 13
Barrett Asset Management, Llc12-31-2020Adr15,790Increased0.800.132,174,000.00-12.62137.68Form 13
Banque Pictet & Cie Sa12-31-2020Spon Adr New5,795New!0.000.00228,000.000.0039.34Form 13
Finemark National Bank & Trust12-31-2020Spon Adr New1,602Increased2.960.01254,000.0018.69158.55Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Spon Adr New2,824Decreased-4.300.00448,000.0010.34158.64Form 13
Pictet North America Advisors Sa12-31-2020Spon Adr New5,795New!0.000.03228,000.000.0039.34Form 13
Tradewinds Capital Management, Llc12-31-2020Spon Adr New1,312Maintained0.000.05208,000.0014.92158.54Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,521New!0.000.05419,000.000.00166.20Form 13
Boston Private Wealth Llc12-31-2020Com7,352Increased9.260.011,168,000.0026.00476.49Form 13
Biltmore Capital Advisors Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Spon Adr New79New!0.000.0013,000.000.00164.56Form 13
Aptus Capital Advisors, Llc12-31-2020Spon Adr New1,650Maintained0.000.01261,000.0013.48158.18Form 13
Advisor Group Holdings, Inc.12-31-2020Spon Adr New56,134Decreased-8.930.018,918,000.005.291,430.68Form 13
Concentric Wealth Management, Llc12-31-2020Com2,100Maintained0.000.12334,000.0015.57159.05Form 13
Level Four Advisory Services, Llc12-31-2020Spon Adr New4,540Decreased-23.360.06721,000.00-9.31158.81Form 13
Keystone Financial Group12-31-2020Common Stock5,430Decreased-2.690.18862,000.0014.93158.75Form 13
Rossmore Private Capital12-31-2020Spon Adr New5,724Maintained0.000.18909,000.0015.36158.81Form 13
Quad-cities Investment Group, Llc12-31-2020Spon Adr New1,882Increased0.160.25299,000.0015.44158.87Form 13
9258 Wealth Management, Llc12-31-2020Adr3,670Increased14.120.19583,000.0034.95158.86Form 13
Advisor Os, Llc12-31-2020Spon Adr New3,188New!0.000.14507,000.000.00159.03Form 13
Western Wealth Management, Llc12-31-2020Spon Adr New1,607Increased5.100.04255,000.0021.43158.68Form 13
Ethic Inc.12-31-2020Spon Adr New4,288Increased33.250.18681,000.0053.72158.82Form 13
Fiduciary Planning Llc12-31-2020Spon Adr New21Decreased-46.150.003,000.00-40.00142.86Form 13
Firestone Capital Management12-31-2020Spon Adr New400Maintained0.000.0264,000.0018.52160.00Form 13
Stokes Family Office, Llc12-31-2020Spon Adr New11,919Increased3.870.371,893,000.0019.81158.82Form 13
Aberdeen Wealth Management Llc12-31-2020Spon Adr New6,671Decreased-3.160.801,059,000.0014.36158.75Form 13
King Luther Capital Management Corp12-31-2020Spon Adr New1,949Increased3.840.00310,000.0020.16159.06Form 13
Franklin Resources Inc12-31-2020Spon Adr New205,587Increased2.940.0132,647,000.0018.72792.11Form 13
Bank Of America Corp /de/12-31-2020Spon Adr N5,165,077Decreased-2.330.11820,266,000.0015.41952.82Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Spon Adr New6,167Decreased-4.580.08979,000.000.82158.75Form 13
Stephens Inc /ar/12-31-2020Spon Adr New15,517Decreased-26.400.042,464,000.00-13.03158.79Form 13
South State Corp12-31-2020Common Stock12,148Decreased-10.770.211,929,000.002.93317.51Form 13
Becker Capital Management Inc12-31-2020Common Stock2,808Increased8.710.02446,000.0025.28158.83Form 13
Weitz Investment Management, Inc.12-31-2020Spon Adr New144,600Decreased-8.480.9822,964,000.005.58158.81Form 13
Mckinley Capital Management Llc /delaware12-31-2020Spon Adr New5,645Decreased-6.070.06896,000.0010.89158.72Form 13
Dubuque Bank & Trust Co12-31-2020Spon Adr New1,612New!0.000.03256,000.000.00158.81Form 13
Financial Counselors Inc12-31-2020Com4,077Decreased-42.750.02647,000.00-32.39158.70Form 13
Hardman Johnston Global Advisors Llc12-31-2020Spon Adr New2,200Maintained0.000.01349,000.0015.18158.64Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,319Decreased-6.960.02845,000.007.37158.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com31,369Decreased-2.480.524,982,000.0012.51158.82Form 13
Pittenger & Anderson Inc12-31-2020Spon Adr New16,025Decreased-1.080.142,545,000.0014.13158.81Form 13
Jarislowsky, Fraser Ltd12-31-2020Adr760,547Increased2.990.61120,782,000.0018.81158.81Form 13
Lazard Asset Management Llc12-31-2020Commonstock Adr224,558Increased1.510.0535,661,000.0017.11303.97Form 13
First Mercantile Trust Co12-31-2020Spon Adr New17,165Increased5.680.312,726,000.0011.77158.81Form 13
Oppenheimer Asset Management Inc.12-31-2020Spon Adr New87,752Decreased-4.600.2313,935,000.0010.05760.09Form 13
Tower Bridge Advisors12-31-2020Common78,737Decreased-2.271.0212,504,223,000.0012.75158,810.00Form 13
Wetherby Asset Management Inc12-31-2020Spon Adr New13,652Increased2428.150.152,168,000.002,829.73158.80Form 13
Veritable, L.p.12-31-2020Spon Adr New3,945Decreased-1.600.01627,000.0013.59158.94Form 13
Lafayette Investments, Inc.12-31-2020Spon Adr New41,582Increased2.062.246,604,000.0017.74158.82Form 13
Linscomb & Williams, Inc.12-31-2020Com1,556Increased2.640.01247,000.0018.18158.74Form 13
Ironwood Investment Counsel, Llc12-31-2020Sponsored Adr33,128Increased2.791.205,261,000.0018.57158.81Form 13
Rmb Capital Management, Llc12-31-2020Spon Adr New76,255Decreased-4.410.4512,110,000.0010.28317.61Form 13
Bank Of Nova Scotia Trust Co12-31-2020Spon Adr New5,459Increased150.530.10867,000.00189.00317.64Form 13
Scotia Capital Inc.12-31-2020Spon Adr New137,403Increased5.280.2021,821,000.0021.45158.81Form 13
Rathbone Brothers Plc12-31-2020Com3,180Maintained0.000.01505,000.0015.30158.81Form 13
Kemper Corp Master Retirement Trust12-31-2020Spon Adr New5,850Decreased-19.310.58929,000.00-6.91158.80Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,598Increased50.170.00413,000.0073.53158.97Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,362Increased30.720.031,169,000.0050.84158.79Form 13
Signaturefd, Llc12-31-2020Spon Adr New4,336Increased17.570.03689,000.0035.63158.90Form 13
Axiom Investment Management Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc12-31-2020Spon Adr New1,395New!0.000.02222,000.000.00159.14Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Spon Adr New58,708Increased1.772.789,323,000.0017.40158.80Form 13
Corda Investment Management, Llc.12-31-2020Spon Adr New220,295Decreased-0.963.5234,985,000.0014.25158.81Form 13
Exencial Wealth Advisors, Llc12-31-2020Spon Adr New11,052Decreased-6.420.121,755,000.0010.59158.79Form 13
Cumberland Partners Ltd12-31-2020Spon Adr New61,478Decreased-1.470.879,764,000.0013.68317.69Form 13
Columbia Asset Management12-31-2020Spon Adr New6,454Maintained0.000.211,025,000.0015.43158.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock649Decreased-26.830.01102,000.00-15.70488.24Form 13
Cranbrook Wealth Management, Llc12-31-2020Spon Adr New17New!0.000.003,000.000.00176.47Form 13
Hamel Associates, Inc.12-31-2020Spon Adr New21,662Decreased-0.351.413,440,000.0014.97158.80Form 13
Moors & Cabot, Inc.12-31-2020Spon Adr New14,133Decreased-1.680.192,257,000.0014.05159.70Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Spon Adr New1,200Maintained0.000.11191,000.0015.76159.17Form 13
Ubs Group Ag12-31-2020Spon Adr New2,570,089Decreased-6.600.14408,156,000.007.74644.27Form 13
Burt Wealth Advisors12-31-2020Spon Adr New1,296Maintained0.000.07206,000.0015.73158.95Form 13
Trexquant Investment Lp12-31-2020Spon Adr New2,592New!0.000.04412,000.000.00158.95Form 13
Baird Financial Group, Inc.12-31-2020Foreign144,404Increased0.570.0722,933,000.0016.02317.63Form 13
Proficio Capital Partners Llc12-31-2020Spon Adr New6,078Decreased-1.670.15965,000.0016.13158.77Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Adr1,649Increased1.980.06262,000.0017.49158.88Form 13
Mutual Advisors, Llc12-31-2020Spon Adr New5,454Increased104.350.06866,000.00141.23158.78Form 13
Independent Advisor Alliance12-31-2020Spon Adr New1,581Maintained0.000.02251,000.000.00158.76Form 13
Abbot Financial Management, Inc.12-31-2020Adr5,875Maintained0.000.54933,000.0015.33158.81Form 13
Valeo Financial Advisors, Llc12-31-2020Adr32,844Increased492.850.061,096,000.0043.6433.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts6,355Decreased-8.470.021,009,000.005.54158.77Form 13
Red Cedar Capital, Llc12-31-2020Spon Adr New11,150Maintained0.001.291,771,000.000.00158.83Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Spon Adr New27Maintained0.000.004,000.000.00148.15Form 13
Inlet Private Wealth, Llc12-31-2020Spon Adr New2,537Maintained0.000.13403,000.0015.47158.85Form 13
Cresset Asset Management, Llc12-31-2020Spon Adr New4,558Increased20.650.01724,000.0042.52158.84Form 13
Wealth Alliance12-31-2020Adr4,917Increased9.989.99781,000.0026.79317.92Form 13
Euro Pacific Asset Management, Llc12-31-2020Spon Adr New12,384Increased14.180.481,971,000.0031.49159.16Form 13
Parcion Private Wealth Llc12-31-2020Spon Adr New27,018Increased5.090.574,291,000.0020.40158.82Form 13
Bellevue Asset Management, Llc12-31-2020Spon Adr New292Decreased-48.500.0347,000.00-39.74160.96Form 13
Archer Investment Corp12-31-2020Com200Maintained0.000.0231,762,000.0018.17158,810.00Form 13
Fsa Wealth Management Llc12-31-2020Equity185Decreased-34.160.0129,000.00-23.68156.76Form 13
Citizens National Bank Trust Department12-31-2020American Depository Receipts14,450Decreased-18.930.752,295,000.00-6.48317.65Form 13
Synovus Financial Corp12-31-2020Spon Adr New20,608Increased2.080.043,268,000.0017.64468.45Form 13
Cohen Investment Advisors Llc12-31-2020Spon Adr New3,225New!0.000.46512,000.000.00158.76Form 13
Oder Investment Management, Llc12-31-2020Spon Adr New1,546New!0.000.24244,000.000.00157.83Form 13
Cary Street Partners Asset Management Llc12-31-2020Adr100,933New!0.000.812,746,000.000.0027.21Form 13
Dodge & Cox12-31-2020Spon Adr New16,811Maintained0.000.002,670,000.0018.19158.82Form 13
Barclays Plc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc12-31-2020Spon Adr New82,779Increased1.610.0413,146,000.0017.22158.81Form 13
Dimensional Fund Advisors Lp12-31-2020Adr702,876Increased8.370.04111,624,000.0025.02158.81Form 13
First Horizon Corp12-31-2020Foreign Stock5,188Increased0.170.00823,000.0015.59158.64Form 13
Northern Trust Corp12-31-2020Com727,222Increased1.010.02115,489,000.0016.53793.84Form 13
Canandaigua National Corp12-31-2020Com4,854Decreased-1.000.14771,000.0014.22158.84Form 13
Sit Investment Associates Inc12-31-2020Depositary Recei31,305Increased13.080.134,972,000.009.83158.82Form 13
Valley National Advisers Inc12-31-2020Spon Adr New70New!0.000.0011,000.000.00157.14Form 13
Associated Banc-corp12-31-2020Spon Adr New26Maintained0.000.004,000.000.00153.85Form 13
Oppenheimer & Co Inc12-31-2020Spon Adr New12,903Increased22.700.042,049,000.0044.91158.80Form 13
Citigroup Inc12-31-2020Spon Adr New63,954Decreased-26.700.0010,156,000.00-15.45794.53Form 13
Clearstead Advisors, Llc12-31-2020Spon Adr New2,457Increased23.590.04390,000.0042.34158.73Form 13
Gardner Russo & Gardner Llc12-31-2020Com65,776Decreased-65.470.0910,446,000.00-60.16158.81Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock2,195Decreased-7.580.02349,000.006.73317.93Form 13
Capital One Financial Corp12-31-2020Spon Adr New1,286Decreased-61.120.03204,000.00-55.16158.63Form 13
Fayez Sarofim & Co12-31-2020Common570,866Decreased-3.180.0090,659,000.0014.41952.39Form 13
Tompkins Financial Corp12-31-2020International530Decreased-96.970.0284,000.00-96.22158.49Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Spon Adr New4,007Increased15.440.03636,000.0033.05158.72Form 13
Natixis Advisors, L.p.12-31-2020Sponsored Adr268,524Increased16.970.2542,644,000.0034.94317.62Form 13
Smithfield Trust Co12-31-2020Foreign Equities2,853Decreased-8.590.03453,000.005.35158.78Form 13
Pekin Hardy Strauss, Inc.12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Sp Adr (4 Ord)65,898Increased2.760.0310,465,000.0018.54158.81Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,763Decreased-2.060.06280,000.0012.90318.88Form 13
Atlanta Capital Management Co L L C12-31-2020Spon Adr New549,885Increased4.640.3187,327,000.0020.72158.81Form 13
Saybrook Capital /nc12-31-2020Com67,741Increased0.203.4510,758,000.0015.59158.81Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary134Maintained0.000.0121,000.0016.67156.72Form 13
Dillon & Associates Inc12-31-2020Comm12,530Decreased-2.190.431,992,000.0012.67158.98Form 13
Nomura Asset Management Co Ltd12-31-2020Spon Adr New0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Adr27Maintained0.000.004,000.0033.33148.15Form 13
Federated Hermes, Inc.12-31-2020Spon Adr New30Decreased-11.760.005,000.000.00166.67Form 13
Asset Management One Co., Ltd.12-31-2020Spon Adr New6,005Decreased-5.790.00980,000.0011.74163.20Form 13
Lcnb Corp12-31-2020Int'l Common Stock2,039Maintained0.000.18324,000.0015.30158.90Form 13
Eaton Vance Management12-31-2020American Depositary Receipt20,142Increased10.060.013,199,000.0026.99158.82Form 13
Texas Capital Bancshares Inc/tx12-31-2020Foreign Stock1,353Decreased-27.960.29215,000.00-16.99158.91Form 13
Raymond James & Associates12-31-2020Spon Adr New407,449Decreased-6.330.0764,708,000.008.06158.81Form 13
Thomas White International Ltd12-31-2020Adr New12,568Decreased-5.310.311,996,000.009.25158.82Form 13
Logan Capital Management Inc12-31-2020Com2,080Maintained0.000.02330,000.0015.38158.65Form 13
Northwestern Mutual Wealth Management Co12-31-2020Spon Adr New62,594Increased4.120.029,942,000.0020.13158.83Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Spon Adr New110,300Increased94.710.0217,517,000.00124.63158.81Form 13
Fca Corp /tx12-31-2020Adr2,800Maintained0.000.14445,000.0015.58158.93Form 13
Geode Capital Management, Llc12-31-2020Spon Adr New21,200Increased26.470.003,366,000.0045.90158.79Form 13
Weik Capital Management12-31-2020Com34,496Decreased-0.062.455,478,000.0015.28158.80Form 13
Advisors Asset Management, Inc.12-31-2020Spon Adr New52,043Decreased-11.210.148,265,000.002.43158.81Form 13
Cibc Private Wealth Group, Llc12-31-2020Spon Adr New132,283Increased53.080.0521,007,000.0076.60317.72Form 13
Madison Asset Management, Llc12-31-2020Spon Adr33,614Increased78.200.085,338,000.00105.54158.80Form 13
Burgundy Asset Management Ltd.12-31-2020Spon Adr New4,736Maintained0.000.01752,000.0015.34158.78Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com7,316Decreased-11.800.281,162,000.001.75158.83Form 13
Brown Advisory Inc12-31-2020Spon Adr New29,903Increased0.450.014,748,000.0015.89634.56Form 13
Azimuth Capital Management Llc12-31-2020Com19,734Increased4.450.163,134,000.0020.49158.81Form 13
Hbk Sorce Advisory Llc12-31-2020Spon Adr New2,228Increased11.230.02354,000.0028.26158.89Form 13
Brown Advisory Securities, Llc12-31-2020Spon Adr New3,674Decreased-1.400.10583,000.0013.65158.68Form 13
Lee Financial Co12-31-2020Spon Adr New650Maintained0.000.03103,000.0015.73158.46Form 13
J.w. Cole Advisors, Inc.12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Spon Adr New2,252Decreased-43.200.24376,000.00-32.13166.96Form 13
Ancora Advisors, Llc12-31-2020Adus19,786Decreased-23.510.103,143,000.00-11.71317.89Form 13
Hs Management Partners, Llc12-31-2020Spon Adr New695,640Decreased-9.513.38110,475,000.004.40158.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Spon Adr New7,038Decreased-0.920.001,119,000.0014.42158.99Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Spon Adr New94,215Decreased-2.720.0414,962,000.0012.23158.81Form 13
Nuance Investments, Llc12-31-2020Spon Adr New937,949Decreased-41.422.87148,956,000.00-32.42158.81Form 13
Johnson Financial Group, Inc.12-31-2020Spon Adr New299Decreased-11.540.0048,000.004.35321.63Form 13
Td Capital Management Llc12-31-2020Spon Adr New10Maintained0.000.002,000.00100.00200.00Form 13
Meristem Family Wealth, Llc12-31-2020Spon Adr New2,000Decreased-2.530.07318,000.0012.77159.00Form 13
Guardian Capital Advisors Lp12-31-2020Spon Adr New46,311Increased6.011.007,431,000.0021.74160.46Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr2,436Maintained0.000.04386,000.000.00158.46Form 13
Highlander Capital Management, Llc12-31-2020Equities3,750Maintained0.000.26596,000.0015.50158.93Form 13
Twin Tree Management, Lp12-31-2020Spon Adr New259,500Increased25850.000.1641,211,000.0030,654.48317.62Form 13
Amp Capital Investors Ltd12-31-2020Spon Adr New2,895Increased15.660.00468,000.0037.24161.66Form 13
Atria Investments Llc12-31-2020Spon Adr New37,519Increased16.320.145,958,000.0034.19158.80Form 13
Prospera Financial Services Inc12-31-2020Spon Adr New7,203Increased1785.600.081,144,000.002,100.00158.82Form 13
Column Capital Advisors, Llc12-31-2020Adr71Maintained0.000.0011,000.0010.00154.93Form 13
Sandhill Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Spon Adr New5,122Maintained0.000.09813,000.000.00158.73Form 13
Capital International Investors12-31-2020Spon Adr New467,632Decreased-18.480.0275,659,000.00-1.62161.79Form 13
Personal Capital Advisors Corp12-31-2020Spon Adr New1,655Maintained0.000.00263,000.000.00158.91Form 13
Vontobel Holding Ltd.12-31-2020Spon Adr New133,677Maintained0.000.1421,231,000.000.00477.91Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc12-31-2020Adr42,587Increased39.950.826,763,000.00117.53158.80Form 13
Checchi Capital Advisers, Llc12-31-2020Spon Adr New3,095Increased3.820.05492,000.0020.00158.97Form 13
Sequoia Financial Advisors, Llc12-31-2020Spon Adr New2,132Decreased-5.030.02339,000.009.71159.01Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Spon Adr New896Decreased-13.260.01142,000.000.00158.48Form 13
Bayesian Capital Management, Lp12-31-2020Spon Adr New7,054New!0.000.291,120,000.000.00158.78Form 13
Fiduciary Group Llc12-31-2020Spon Adr New4,226Decreased-6.460.10706,000.0013.50167.06Form 13
Edmond De Rothschild Holding S.a.12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Spon Adr New5,073Increased46.280.20806,000.0072.96158.88Form 13
Integrated Advisors Network Llc12-31-2020Spon Adr New2,586Increased12.580.05411,000.0030.06158.93Form 13
Zions Bancorporation, N.a.12-31-2020Com461Decreased-8.350.0173,000.007.35158.35Form 13
Wealthsource Partners, Llc12-31-2020Spon Adr New2,161Increased3.400.04343,000.0019.10158.72Form 13
Corient Capital Partners, Llc12-31-2020Spon Adr New3,102Decreased-6.260.05493,000.008.35318.29Form 13
Gqg Partners Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Spon Adr New8,186Increased22.840.461,300,000.0041.77158.81Form 13
Carillon Tower Advisers, Inc.12-31-2020Adr51,625Decreased-7.620.058,199,000.006.58158.82Form 13
Verdence Capital Advisors Llc12-31-2020Spon Adr New1,272New!0.000.04202,000.000.00158.81Form 13
Lake Street Advisors Group, Llc12-31-2020Spon Adr New3,531Increased8.750.05561,000.0028.67158.88Form 13
Bridgefront Capital, Llc12-31-2020Spon Adr New5,667New!0.000.31900,000.000.00158.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr1,429New!0.000.05227,000.000.00158.85Form 13
Financial Advocates Investment Management12-31-2020Spon Adr New2,404Increased0.880.03381,000.0016.16158.49Form 13
Banco De Sabadell, S.a12-31-2020Com4,333Increased23.340.07689,000.0045.67159.01Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,573Increased72.500.03726,000.00103.93158.76Form 13
Rockefeller Capital Management L.p.12-31-2020Spon Adr New39,185Increased76.840.046,222,000.00108.93317.26Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Spon Adr New1,793Decreased-35.200.02285,000.00-25.20158.95Form 13
Peak6 Investments Llc12-31-2020Spon Adr New249,381Increased73.600.0939,604,000.00105.15476.45Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Adr1,678Decreased-92.850.05267,000.00-91.74159.12Form 13
Cedar Brook Financial Partners, Llc12-31-2020Spon Adr New1,531Increased3.660.09243,000.0019.70158.72Form 13
Quilter Plc12-31-2020Spon Adr New1,820Decreased-25.470.01289,000.00-13.99471.51Form 13
Transcend Wealth Collective, Llc12-31-2020Spon Adr New7,515Maintained0.000.161,193,000.000.00158.75Form 13
Jbj Investment Partners, Llc12-31-2020Spon Adr New6,845Decreased-3.050.251,087,000.0011.83158.80Form 13
Core Alternative Capital12-31-2020Spon Adr New33,093Decreased-1.331.575,255,000.0013.82158.79Form 13
Evoke Wealth, Llc12-31-2020Stock289Decreased-40.170.0046,000.00-29.23159.17Form 13
Cws Financial Advisors, Llc12-31-2020Spon Adr New5,192Decreased-13.930.48825,000.00-0.60158.90Form 13
Legacy Wealth Planning, Llc12-31-2020Spons Adr New1,315New!0.000.27209,000.000.00158.94Form 13
Fusion Capital, Llc12-31-2020Spon Adr New1,740New!0.000.20276,000.000.00158.62Form 13
Charter Oak Capital Management, Llc12-31-2020Spon Adr New506New!0.000.0180,000.000.00158.10Form 13
Disciplined Investments, Llc12-31-2020Adr50Maintained0.000.018,000.0014.29160.00Form 13
Fundsmith Long/short Master Fund12-31-2020Spon Adr New22,983New!0.002.993,650,000.000.00158.81Form 13
Jump Financial, Llc12-31-2020Depositary Receipt1,741New!0.000.05276,000.000.00158.53Form 13
Altus Wealth Group Llc12-31-2020Spon Adr New221New!0.000.0335,000.000.00158.37Form 13
Vantage Consulting Group Inc12-31-2020Spon Adr New41New!0.000.007,000.000.00170.73Form 13
Accretive Wealth Partners, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock23,010New!0.003.363,654,000.000.00158.80Form 13
M&t Bank Corp12-31-2020Spon Adr New19,488Increased3.490.013,095,000.0019.36793.64Form 13
General American Investors Co Inc12-31-2020Com40,810Decreased-50.960.646,481,000.00-38.73158.81Form 13
Mml Investors Services, Llc12-31-2020Spon Adr New19,735Increased10.050.033,134,000.0030.04158.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Spon Adr New85,687Decreased-16.720.0113,610,000.00-1.581,112.53Form 13
Stifel Financial Corp12-31-2020Spon Adr New445,791Increased2.720.1270,795,000.0018.501,268.71Form 13
American Century Companies Inc12-31-2020Spon Adr New27,196Increased400.850.004,319,000.00491.64158.81Form 13
Ameriprise Financial Inc12-31-2020Adr147,717Increased2.710.0123,468,000.0021.32634.04Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,134Decreased-0.680.01815,000.0017.27158.75Form 13
Montag A & Associates Inc12-31-2020Spon Adr New26,167Increased0.960.264,156,000.0016.48158.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Adr3,510Increased14.630.01557,000.0031.99158.69Form 13
Bluestein R H & Co12-31-2020Com5,730Decreased-14.860.04910,000.00-1.73158.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn373,630Increased8.990.0159,337,000.0028.79317.64Form 13
Banco Santander, S.a.12-31-2020Spon Adr New1,265New!0.000.00201,000.000.00158.89Form 13
Axa S.a.12-31-2020Spon Adr New438Increased12.310.0070,000.0029.63159.82Form 13
Wellington Management Group Llp12-31-2020Spon Adr New628,970Decreased-0.620.0299,887,000.0017.44317.63Form 13
Massachusetts Financial Services Co /ma/12-31-2020Spon Adr New937,686Increased2.090.05148,914,000.0017.78635.25Form 13
Wolverine Trading, Llc12-31-2020Spon Adr New32,200Decreased-43.040.005,210,000.00-31.25323.60Form 13
Bank Of Montreal /can/12-31-2020Spon Adr New80,815Decreased-6.140.0112,885,000.008.19780.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Spon Adr New1,035,729Decreased-2.280.15164,484,000.0012.73317.62Form 13
Parametric Portfolio Associates Llc12-31-2020Adr828,844Decreased-2.000.08131,629,000.0013.06158.81Form 13
Bokf, Na12-31-2020Spon Adr New7,670Increased24.570.021,218,000.0043.63317.36Form 13
Royal Bank Of Canada12-31-2020Spon Adr New1,254,573Increased0.760.05199,238,000.0016.242,028.40Form 13
Shelton Capital Management12-31-2020Spon Adr New2,190Maintained0.000.02348,000.0015.61158.90Form 13
New England Asset Management Inc12-31-2020Spon Adr New227,750Maintained0.000.7336,169,000.0015.36158.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Spon Adr New31,625Decreased-44.450.005,022,000.00-35.93158.80Form 13
Boston Family Office Llc12-31-2020Spon Adr New11,424Decreased-4.310.141,814,000.0010.34158.79Form 13
Mai Capital Management12-31-2020Cs91,729Increased12.400.3614,567,000.0029.66158.80Form 13
Peapack Gladstone Financial Corp12-31-2020Spon Adr1,270New!0.000.01202,000.000.00159.06Form 13
Td Asset Management Inc12-31-2020Spon Adr New8,976Increased8.140.001,425,000.0024.67158.76Form 13
Colony Group Llc12-31-2020Adr4,179Decreased-7.560.02664,000.006.75158.89Form 13
Jefferies Group Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Adr67,005Increased4.422.0710,641,000.0020.47158.81Form 13
First Foundation Advisors12-31-2020Spon Adr New16,445Decreased-0.300.112,611,000.0015.02317.55Form 13
Earnest Partners Llc12-31-2020Adr2,707Decreased-15.410.00430,000.00-2.49158.85Form 13
Paloma Partners Management Co12-31-2020Spon Adr New1,896New!0.000.01301,000.000.00158.76Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock31,547Decreased-2.750.785,010,000.0012.18158.81Form 13
Tdam Usa Inc.12-31-2020Spon Adr New1,275New!0.000.01202,000.000.00158.43Form 13
Woodmont Investment Counsel Llc12-31-2020Spon Adr New11,879Decreased-2.540.351,887,000.0012.46158.85Form 13
Prudential Financial Inc12-31-2020Spon Adr New3,634New!0.000.00577,000.000.00158.78Form 13
Wedbush Securities Inc12-31-2020Com4,183Decreased-2.700.06664,000.0012.16158.74Form 13
Rbo & Co Llc12-31-2020Com98,844Decreased-0.373.1615,697,000.0014.93158.81Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,450Decreased-7.090.00389,000.007.16158.78Form 13
London Co Of Virginia12-31-2020Spon Adr New1,591,691Increased6.721.58252,777,000.0023.12158.81Form 13
Evergreen Capital Management Llc12-31-2020Spon Adr New1,633New!0.000.02259,000.000.00158.60Form 13
Hilltop Holdings Inc.12-31-2020Spon Adr New1,351Decreased-56.550.03215,000.00-49.77318.75Form 13
Janus Henderson Group Plc12-31-2020Spon Adr New2,815Decreased-28.170.00447,000.00-17.22158.79Form 13
Guggenheim Capital Llc12-31-2020Spon Adr New12,777Decreased-27.420.012,029,000.00-16.30317.63Form 13
Marshall Wace North America L.p.12-31-2020Adr21,967New!0.000.023,489,000.000.00317.66Form 13
Mcdonald Partners Llc12-31-2020Spon Adr New3,232New!0.000.14513,000.000.00158.73Form 13
Advisors Capital Management, Llc12-31-2020Spon Adr New1,585New!0.000.01251,000.000.00158.36Form 13
Baldwin Investment Management, Llc12-31-2020Adr1,575Decreased-5.970.05250,000.008.23158.73Form 13
Echo Street Capital Management Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Spon Adr New102,764Decreased-0.351.8316,320,000.0014.96158.81Form 13
Brinker Capital Investments, Llc12-31-2020Spon Adr New56,094Decreased-20.300.148,908,000.00-8.44158.80Form 13
Headinvest, Llc12-31-2020Com1,997Maintained0.000.06275,000.00-13.25137.71Form 13
Mariner, Llc12-31-2020Spon Adr New44,330Increased15.750.057,040,000.0033.54158.81Form 13
Aureus Asset Management, Llc12-31-2020Adr4,087Decreased-3.790.05649,000.0010.94158.80Form 13
Walleye Trading Llc12-31-2020Spon Adr New12,400Decreased-49.390.001,969,000.00-41.62317.58Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Spon Adr New24,164Decreased-1.830.883,837,000.0013.25158.79Form 13
683 Capital Management, Llc12-31-2020Spon Adr New215,800Decreased-1.011.6234,271,000.0014.20158.81Form 13
First Republic Investment Management, Inc.12-31-2020Spon Adr New92,492Decreased-0.770.0514,689,000.0014.47158.81Form 13
Macquarie Group Ltd12-31-2020Spon Adr New52Maintained0.000.008,000.0014.29153.85Form 13
Citadel Advisors Llc12-31-2020Spon Adr New147,783Increased180.420.0023,469,000.00223.49635.23Form 13
Zuckerman Investment Group, Llc12-31-2020Spon Adr New2,125Maintained0.000.06337,000.0015.02158.59Form 13
Lakewood Capital Management, Lp12-31-2020Spon Adr New132,168Decreased-14.270.9820,990,000.00-1.10158.81Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap3,400Maintained0.009.99539,954,000.0015.36158,810.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Spon Adr New4,462Decreased-5.790.04709,000.008.74158.90Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Spon Adr New48,005Increased72.680.147,624,000.0099.22158.82Form 13
Susquehanna International Group, Llp12-31-2020Spon Adr New275,400Decreased-15.220.0043,736,000.00-2.20476.44Form 13
Two Sigma Securities, Llc12-31-2020Spon Adr New1,500Decreased-76.190.01238,000.00-72.58158.67Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,092,971Decreased-21.612.22332,385,000.00-9.56158.81Form 13
Freestone Capital Holdings, Llc12-31-2020Spon Adr New83Decreased-58.710.0013,181,000.00-52.36158,807.23Form 13
Tiedemann Advisors, Llc12-31-2020Spon Adr New4,983Decreased-0.080.04793,000.0013.77159.14Form 13
Homrich & Berg12-31-2020Spon Adr New1,632Increased9.020.01259,000.0025.73158.70Form 13
Pathstone Family Office, Llc12-31-2020Spon Adr New321Decreased-23.750.0051,000.00-12.07158.88Form 13
Captrust Financial Advisors12-31-2020Adr12,953Decreased-1.980.032,057,000.0010.35158.80Form 13
Nuveen Asset Management, Llc12-31-2020Spon Adr New1,644Maintained0.000.00261,000.000.00158.76Form 13
Tower Research Capital Llc (trc)12-31-2020Spon Adr New699Maintained0.000.00111,000.000.00158.80Form 13
Allianz Asset Management Gmbh12-31-2020Spon Adr New4,300Decreased-81.340.00683,000.00-77.95158.84Form 13
Buckingham Strategic Wealth, Llc12-31-2020Spon Adr New3,057Increased1.160.03485,000.0016.59158.65Form 13
Frontier Wealth Management Llc12-31-2020Spon Adr New5,732Increased0.860.07910,000.0019.11158.76Form 13
Voloridge Investment Management, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Spon Adr New102,901Decreased-11.350.3516,342,000.002.27158.81Form 13
Strategic Global Advisors, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com6,290Decreased-11.900.41999,000.001.63158.82Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Spon Adr New103,118Increased258.670.1016,376,000.00313.74158.81Form 13
Wunderlich Capital Managemnt12-31-2020Ads Common11,242Increased0.240.991,785,000.0015.61158.78Form 13
Van Hulzen Asset Management, Llc12-31-2020Spon Adr New1,386New!0.000.03220,000.000.00158.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Spon Adr New6,103Decreased-41.370.01969,000.00-32.38158.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Spon Adr New644Decreased-6.400.03102,000.007.37158.39Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Spon Adr New21,285Decreased-0.883.253,380,000.0014.34158.80Form 13
Squarepoint Ops Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Spon Adr New2,355New!0.000.01374,000.000.00158.81Form 13
Quadrant Capital Group Llc12-31-2020Spon Adr New2,752Decreased-35.080.08437,000.00-23.33158.79Form 13
Manitou Investment Management Ltd.12-31-2020Com56,000Increased1.381.928,893,000.0016.95158.80Form 13
Orbis Allan Gray Ltd12-31-2020Spon Adr New1,067,255Increased247.111.23169,491,000.00300.44158.81Form 13
Schonfeld Strategic Advisors Llc12-31-2020Spon Adr New5,000Maintained0.000.01794,000.000.00158.80Form 13
Wimmer Associates 1, Llc12-31-2020Spon Adr New3,675Decreased-3.920.35584,000.0010.82158.91Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Spon Adr New5,130New!0.000.56830,000.000.00161.79Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Spon Adr New5,173Decreased-96.230.01822,000.00-95.54158.90Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,769Increased5.930.15281,000.0022.17158.85Form 13
Port Capital Llc12-31-2020Spon Adr New3,200Maintained0.000.03508,000.0015.19158.75Form 13
Qube Research & Technologies Ltd12-31-2020Spon Adr New11,536Maintained0.000.031,832,000.000.00158.81Form 13
Exoduspoint Capital Management, Lp12-31-2020Spon Adr New3,137New!0.000.00498,000.000.00158.75Form 13
Sofos Investments, Inc.12-31-2020Adr Sponsored3,434Maintained0.000.00536,000.000.0026,813.99Form 13
Principle Wealth Partners Llc12-31-2020Adr1,755Maintained0.000.04279,000.000.00158.97Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,868Increased6.500.09297,000.0021.22158.99Form 13
Townsquare Capital Llc12-31-2020Spon Adr New4,415Maintained0.000.03701,000.000.00476.33Form 13
Kore Private Wealth Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Spon Adr New49,156Decreased-3.180.667,806,000.0011.69158.80Form 13
Aspire Private Capital, Llc12-31-2020Spon Adr New22New!0.000.003,000.000.00136.36Form 13
Inscription Capital, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Spon Adr New2,152Increased28.100.02342,000.0048.05158.92Form 13
Pacitti Group Inc.12-31-2020Adr Sponsored1,191Decreased-10.590.14189,000.003.28158.69Form 13
Carolinas Wealth Consulting Llc12-31-2020Spon Adr New270Increased328.570.0143,000.00377.78159.26Form 13
Heron Financial Group, Llc12-31-2020Spon Adr New1,299New!0.000.15211,000.000.00162.43Form 13
Keebeck Wealth Management, Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Spon Adr New407New!0.000.0265,000.000.00159.71Form 13
Bcgm Wealth Management, Llc12-31-2020Spon Adr New3,036New!0.000.36507,000.000.00167.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Adr28New!0.000.004,000.000.00142.86Form 13
Interocean Capital Group, Llc12-31-2020Adr18,643New!0.000.182,961,000.000.00158.83Form 13
Alpha Dna Investment Management Llc12-31-2020Spon Adr New4New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com528New!0.000.0684,000.000.00159.09Form 13
Interchange Capital Partners, Llc12-31-2020Spon Adr New417New!0.000.0466,000.000.00158.27Form 13
Oxler Private Wealth Llc12-31-2020Spon Adr New1,040New!0.000.09165,000.000.00158.65Form 13
Sittner & Nelson, Llc12-31-2020Spon Adr New375New!0.000.0560,000.000.00160.00Form 13
Glenmede Trust Co Na12-31-2020Spon Adr New53,639Increased10.380.058,518,000.0027.34317.60Form 13
Equitable Trust Co12-31-2020Com1,735Maintained0.000.02276,000.0015.97319.02Form 13
Fifth Third Bancorp12-31-2020Spon Adr New54,371Decreased-0.340.048,635,000.0014.98158.82Form 13
Cozad Asset Management Inc12-31-2020Com1,711Decreased-3.880.05272,000.0011.02158.97Form 13
First Manhattan Co12-31-2020Spon Adr New75,495Increased21.410.0611,989,000.0040.07158.81Form 13
Tweedy, Browne Co Llc12-31-2020Adr203,785Decreased-7.821.1032,363,000.008.93158.81Form 13
Resources Management Corp /ct/ /adv12-31-2020American Depository Receipt1,636Decreased-59.800.04260,000.00-53.57158.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr136,140Increased7.070.0021,388,000.0025.16157.10Form 13
Harris Associates L P12-31-2020Spon Adr New780,903Decreased-13.030.24124,015,000.002.77158.81Form 13
Roffman Miller Associates Inc /pa/12-31-2020Adr181,315Increased47.931.7019,679,000.0026.30108.53Form 13
Tocqueville Asset Management L.p.12-31-2020Spon Adr New124,637Increased28.670.3319,794,000.0052.05158.81Form 13
Charles Schwab Investment Management Inc12-31-2020Spon Adr New2,241,644Decreased-4.950.14355,995,000.0012.33158.81Form 13
Capital International Inc /ca/12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Spon Adr New1,935,881Decreased-32.160.04307,436,000.00-19.831,109.60Form 13
American National Insurance Co12-31-2020Com10,250Maintained0.000.071,628,000.0018.23158.83Form 13
Invesco Ltd.12-31-2020Spon Adr New87,832Decreased-18.440.0013,948,000.00-3.61317.60Form 13
Harding Loevner Lp12-31-2020Spon Adr New884,560Decreased-1.900.58140,507,000.0015.95158.84Form 13
Maverick Capital Ltd12-31-2020Spon Adr New36,158Increased193.590.095,742,000.00246.95158.80Form 13
State Street Corp12-31-2020Spon Adr New8,220Decreased-44.500.001,305,000.00-36.56158.76Form 13
Ameritas Investment Company, Llc12-31-2020Spon Adr New1,299Maintained0.000.04206,000.000.00158.58Form 13
1832 Asset Management L.p.12-31-2020Spon Adr New53,641Decreased-6.650.028,563,000.0011.02159.64Form 13
Hutner Capital Management Inc12-31-2020Adr29,030Increased2.333.214,610,000.0020.90158.80Form 13
Deutsche Bank Ag\12-31-2020Spon Adr New5,508Decreased-86.880.00875,000.00-84.86635.53Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc12-31-2020Spon Adr New4,792Increased0.340.14761,000.0015.65158.81Form 13
Old Mission Capital, Llc12-31-2020Adr46,174New!0.000.457,332,000.000.00158.79Form 13
Advisor Partners Llc12-31-2020Spon Adr New7,543Increased34.050.091,198,000.0054.58158.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock11,938Increased72.790.011,896,000.0099.37158.82Form 13
Wms Partners, Llc12-31-2020Spon Adr New33,115Increased0.900.915,259,000.0016.40158.81Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Spon Adr New22,047Decreased-31.230.753,501,000.00-20.67158.80Form 13
Cetera Advisors Llc12-31-2020Spon Adr New2,876Decreased-18.990.01457,000.00-4.19158.90Form 13
Cetera Advisor Networks Llc12-31-2020Spon Adr New1,988Decreased-14.790.01316,000.000.64158.95Form 13
Jane Street Group, Llc12-31-2020Spon Adr New260,578Increased41.570.0140,992,000.0062.60471.93Form 13
Cetera Investment Advisers12-31-2020Spon Adr New14,503Increased96.230.052,303,000.00131.92158.79Form 13
Iht Wealth Management, Llc12-31-2020Spon Adr New1,666Decreased-10.960.02265,000.002.71159.06Form 13
Truvestments Capital Llc12-31-2020Spon Adr New88Decreased-57.690.0113,000.00-51.85147.73Form 13
Prestige Wealth Management Group Llc12-31-2020Spon Adr New359Maintained0.000.0157,000.0016.33324.40Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Spon Adr New2,300Maintained0.000.01365,000.0015.51158.70Form 13
Wealth Quarterback Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Paul John Balson12-31-2020Adr1,482New!0.000.05235,000.000.00158.57Form 13
Tacita Capital Inc12-31-2020Spon Adr New1,760New!0.000.18280,000.000.00159.09Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock124New!0.000.0220,000.000.00161.29Form 13
Ubs Asset Management Americas Inc12-31-2020Adr-dev Mkt3,456New!0.000.22475,753,000.000.00137,660.01Form 13
Salem Investment Counselors Inc12-31-2020Spon Adr New985Increased16.980.01156,000.0038.05158.38Form 13
Verition Fund Management Llc12-31-2020Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Spon Adr New1,383New!0.000.01220,000.000.00159.07Form 13
Circle Wealth Management, Llc12-31-2020Spon Adr New7,002Maintained0.000.161,112,000.0015.35158.81Form 13
Pacific Center For Financial Services12-31-2020Spon Adr New113Maintained0.000.0118,000.0012.50159.29Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Spon Adr New31New!0.000.005,000.000.00161.29Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,273Decreased-0.160.15679,000.0015.28158.90Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Spon Adr New213New!0.000.0333,000.000.00154.93Form 13
Truist Financial Corp12-31-2020Spon Adr New103,717New!0.000.0216,471,000.000.00794.18Form 13
Albion Financial Group /ut12-31-2020Spon Adr New219New!0.000.0035,000.000.00159.82Form 13
Pin Oak Investment Advisors Inc12-31-2020Com431Maintained0.000.0668,000.0015.25157.77Form 13
Kcm Investment Advisors Llc12-31-2020Spon Adr New2,719Increased1.610.02432,000.0017.39158.88Form 13
Rehmann Capital Advisory Group12-31-2020Spon Adr New2,294Increased27.160.04364,375,000.0046.65158,838.27Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Adr106Maintained0.000.0016,000.000.00150.94Form 13
Jpmorgan Chase & Co12-31-2020Adr189,182Maintained0.000.0030,043,000.000.001,269.18Form 13
Retirement Group, Llc12-31-2020Spon Adr New43New!0.000.006,000.000.00139.53Form 13
West Financial Advisors, Llc12-31-2020Spon Adr New225New!0.000.0136,000.000.00160.00Form 13
Intrack Investment Management Inc12-31-2020Spon Adr New2,132New!0.000.34339,000.000.00159.01Form 13
Principal Financial Group Inc12-31-2020Spon Adr New3,000Maintained0.000.00476,000.000.00158.67Form 13
Jcic Asset Management Inc.12-31-2020Spon Adr New400Decreased-40.740.0364,000.00-31.18160.00Form 13
Orion Capital Management Llc12-31-2020Adr Sponsored400New!0.000.0564,000.000.00160.00Form 13
Schroder Investment Management Group12-31-2020Adr305,846Maintained0.000.0748,571,000.000.00474.28Form 13
Virtu Financial Llc12-31-2020Spon Adr New1,863Maintained0.000.03296,000.000.00158.88Form 13
Fort Pitt Capital Group, Llc12-31-2020Spon Adr New858Maintained0.000.01136,000.000.00158.51Form 13