| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Adr | 170 | Decreased | -66.40 | 0.00 | 6,000.00 | -66.67 | 35.29 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Int'l Common Stock | 42,293 | Increased | 5.10 | 0.19 | 1,603,000.00 | 8.24 | 75.99 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 21,815 | New! | 0.00 | 0.03 | 779,000.00 | 0.00 | 35.71 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Adr | 179,666 | Increased | 9.77 | 0.78 | 6,412,000.00 | 6.46 | 35.69 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Sponsored Adr | 7,249 | Increased | 19.96 | 0.12 | 259,000.00 | 16.67 | 35.73 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 88,179 | Decreased | -4.71 | 0.05 | 3,147,000.00 | -7.58 | 35.69 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Foreign Common | 10,704 | Increased | 3.88 | 0.14 | 382,000.00 | 0.79 | 71.37 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Sponsored Adr | 5,761 | Decreased | -1.32 | 0.05 | 206,000.00 | 0.00 | 35.76 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 17,658 | Increased | 7.45 | 0.00 | 630,000.00 | 4.30 | 35.68 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 649 | Increased | 159.60 | 0.01 | 23,000.00 | 155.56 | 35.44 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Adr | 6,229 | Increased | 23.08 | 0.01 | 222,000.00 | 19.35 | 35.64 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Sponsored Adr | 19,809 | New! | 0.00 | 0.41 | 707,000.00 | 0.00 | 35.69 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Sponsored Adr | 3,496 | Increased | 2.22 | 0.01 | 125,000.00 | -0.79 | 35.76 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Sponsored Adr | 294 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 37.41 | Form 13 |
| Old Port Advisors | 03-31-2021 | Sponsored Adr | 74,215 | Decreased | -1.73 | 1.04 | 2,649,000.00 | -7.05 | 35.69 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 10,530 | Decreased | -15.51 | 0.05 | 376,000.00 | -17.90 | 71.35 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Sponsored Adr | 7,968 | Increased | 0.14 | 0.03 | 284,000.00 | -3.07 | 35.64 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 11,240 | Increased | 19.52 | 0.11 | 401,000.00 | 15.90 | 35.68 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Sponsored Adr | 8,516 | Increased | 1.57 | 0.01 | 305,000.00 | -1.29 | 35.81 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Sponsored Adr | 4,461 | Increased | 12.51 | 0.12 | 159,000.00 | 8.90 | 35.64 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 13,929 | Decreased | -4.33 | 0.06 | 510,000.00 | -2.11 | 36.61 | Form 13 |
| First Premier Bank | 03-31-2021 | Sponsored Adr | 5,803 | Increased | 24.72 | 0.06 | 206,000.00 | 19.77 | 140.56 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Adr | 8,042 | Decreased | -5.85 | 0.01 | 287,000.00 | -8.60 | 35.69 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,163 | Decreased | -62.82 | 0.01 | 42,000.00 | -64.10 | 36.11 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Sponsored Adr | 9,348 | Decreased | -1.83 | 0.09 | 334,000.00 | -4.57 | 35.73 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 53,436 | Increased | 26.80 | 0.46 | 1,907,000.00 | 22.95 | 35.69 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 8,994 | Maintained | 0.00 | 0.00 | 321,000.00 | -2.73 | 71.34 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Adr | 5,827 | Decreased | -0.43 | 0.10 | 208,000.00 | -3.26 | 35.70 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Sponsored Adr | 8,813 | Decreased | -4.24 | 0.17 | 315,000.00 | -7.08 | 35.74 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Sponsored Adr | 24,284 | Increased | 100.03 | 0.32 | 870,000.00 | 89.13 | 71.66 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Sponsored Adr | 9,035 | Decreased | -18.02 | 0.01 | 322,000.00 | -20.69 | 35.64 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Sponsored Adr | 424 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 35.38 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Sponsored Adr | 5,734 | Decreased | -19.35 | 0.12 | 205,000.00 | -21.76 | 35.75 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 65 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 10,836 | Decreased | -4.45 | 0.01 | 387,000.00 | -7.19 | 35.71 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Sponsored Adr | 651,779 | Decreased | -0.05 | 0.43 | 23,262,000.00 | -3.06 | 35.69 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Sponsored Adr | 55,001 | Increased | 0.46 | 0.05 | 1,963,000.00 | -2.58 | 71.42 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Sponsored Adr | 1,638 | Maintained | 0.00 | 0.00 | 58,000.00 | -3.33 | 35.41 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Sponsored Adr | 800 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Sponsored Adr | 40,400 | Increased | 5.21 | 1.02 | 1,441,000.00 | 1.98 | 35.67 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Adr | 23,870 | Increased | 7.54 | 0.06 | 852,000.00 | 4.28 | 35.69 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Sponsored Adr | 55,459 | Decreased | -0.41 | 0.67 | 1,979,000.00 | -3.42 | 35.68 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Sponsored Adr | 10,070 | Decreased | -54.22 | 0.07 | 607,000.00 | -70.79 | 3,607.13 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Adr | 15,268 | Increased | 2701.47 | 0.02 | 545,000.00 | -96.43 | 35.70 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 8,900 | Decreased | -0.56 | 0.09 | 318,000.00 | -3.34 | 71.72 | Form 13 |
| First Bank & Trust | 03-31-2021 | Foreign Equities | 1,537 | Decreased | -73.03 | 0.03 | 55,000.00 | -73.81 | 35.78 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Sponsored Adr | 5,260 | Decreased | -8.28 | 0.14 | 188,000.00 | -10.90 | 35.74 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Sponsored Adr | 630 | Decreased | -88.92 | 0.01 | 22,000.00 | -89.47 | 34.92 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Sponsored Adr | 1,404 | Decreased | -51.45 | 0.01 | 50,109,000.00 | 47,172.64 | 35,690.17 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Sponsored Adr | 470 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 36.17 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Sponsored Adr | 2,835 | Increased | 25.66 | 0.01 | 101,000.00 | 21.69 | 35.63 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Sponsored Adr | 9,228 | Increased | 0.53 | 0.09 | 329,000.00 | -2.66 | 35.65 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Sponsored Adr | 33,053 | Increased | 39.42 | 0.59 | 1,180,000.00 | 35.32 | 35.70 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 368 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 35.33 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 13,618 | Increased | 13.87 | 0.19 | 486,000.00 | 10.45 | 35.69 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 5,810 | Increased | 4.50 | 0.02 | 207,000.00 | 0.98 | 71.22 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Sponsored Adr | 69,449 | Decreased | -1.02 | 0.78 | 2,479,000.00 | -3.99 | 35.70 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 27,421 | Decreased | -23.69 | 0.01 | 979,000.00 | -25.95 | 35.70 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 32,983 | Decreased | -5.72 | 0.10 | 1,177,000.00 | -8.55 | 35.69 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Sponsored Adr | 9,775 | Decreased | -22.27 | 0.10 | 349,000.00 | -24.62 | 35.70 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Foreign Equities | 10,921 | Decreased | -9.15 | 0.17 | 390,000.00 | -11.96 | 71.46 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Sponsored Adr | 7,806 | Increased | 25.98 | 0.06 | 279,000.00 | 22.37 | 35.74 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Adr | 1,778 | Maintained | 0.00 | 0.02 | 64,000.00 | -1.54 | 71.99 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 268,730 | Maintained | 0.00 | 0.44 | 9,591,000.00 | -3.01 | 35.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 28,780 | Decreased | -28.96 | 0.03 | 1,027,000.00 | -31.12 | 35.68 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Sponsored Adr | 14,400 | Increased | 6.67 | 0.33 | 524,000.00 | 5.43 | 36.39 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | American Depository Receipt | 2,414 | Increased | 19.86 | 0.00 | 85,000.00 | 14.86 | 325.75 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,387 | New! | 0.00 | 0.04 | 120,000.00 | 0.00 | 35.43 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Sponsored Adr | 79,555 | Decreased | -0.79 | 1.67 | 2,839,000.00 | -3.80 | 35.69 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 13,125 | Increased | 6.15 | 0.16 | 468,000.00 | 2.86 | 35.66 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 1,574 | Maintained | 0.00 | 0.03 | 56,000.00 | -3.45 | 35.58 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Sponsored Adr | 483 | Increased | 21.05 | 0.01 | 17,000.00 | 21.43 | 35.64 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 500 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 36.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 10,780 | Decreased | -73.59 | 0.07 | 385,000.00 | -74.37 | 35.71 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Sponsored Adr | 9,735 | Decreased | -2.99 | 0.03 | 353,000.00 | -6.37 | 36.26 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 970 | Maintained | 0.00 | 0.02 | 34,000.00 | -5.56 | 70.09 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 3,264 | Decreased | -38.35 | 0.00 | 116,000.00 | -40.51 | 71.06 | Form 13 |
| Motco | 03-31-2021 | Com | 44 | Decreased | -56.00 | 0.00 | 2,000.00 | -50.00 | 45.45 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 149 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.56 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Adr | 733 | Decreased | -5.78 | 0.00 | 26,000.00 | -10.34 | 35.47 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 11,750 | Increased | 27.72 | 0.23 | 419,000.00 | 23.60 | 35.66 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Sponsored Adr | 7,814 | Increased | 90.12 | 0.02 | 279,000.00 | 83.55 | 71.68 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Adr | 2,007 | Maintained | 0.00 | 0.01 | 72,000.00 | -1.37 | 35.87 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 802 | Maintained | 0.00 | 0.03 | 29,000.00 | -3.33 | 36.16 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Sponsored Adr | 20,700 | Maintained | 0.00 | 0.16 | 739,000.00 | 0.00 | 35.70 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Sponsored Adr | 13,707 | Decreased | -3.25 | 0.02 | 489,000.00 | -6.14 | 35.68 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Sponsored Adr | 138,000 | Increased | 29.46 | 0.29 | 4,925,000.00 | 25.54 | 35.69 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Adr | 9,570 | Maintained | 0.00 | 0.03 | 342,000.00 | -2.84 | 35.74 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Sponsored Adr | 18,705 | Decreased | -3.61 | 0.33 | 668,000.00 | -6.44 | 35.71 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Sponsored Adr | 18,322 | Decreased | -39.49 | 0.05 | 654,000.00 | -41.29 | 35.69 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Adr | 23,574 | Increased | 7.79 | 0.19 | 841,000.00 | 4.47 | 35.67 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Adr | 2,918 | Decreased | -25.41 | 0.00 | 104,000.00 | -27.78 | 35.64 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Sponsored Adr | 59,879 | Increased | 6.01 | 0.59 | 2,137,000.00 | 2.79 | 35.69 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Sponsored Adr | 15,347 | Increased | 20.68 | 0.15 | 554,000.00 | 17.12 | 36.10 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 464 | Increased | 0.43 | 0.01 | 17,000.00 | 0.00 | 36.64 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,344,021 | Increased | 15.20 | 0.74 | 47,968,000.00 | 11.73 | 35.69 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Sponsored Adr | 23,392 | Increased | 5.20 | 0.43 | 835,000.00 | 2.08 | 35.70 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Sponsored Adr | 36,412 | Increased | 34.93 | 0.77 | 1,300,000.00 | 30.92 | 35.70 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 7,232 | Increased | 5.18 | 0.03 | 258,000.00 | 1.98 | 35.67 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Sponsored Adr | 6,500 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 35.69 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Sponsored Adr | 12,392 | Increased | 19.54 | 0.52 | 442,000.00 | 16.01 | 35.67 | Form 13 |
| Optas, Llc | 03-31-2021 | Sponsored Adr | 7,134 | New! | 0.00 | 0.08 | 255,000.00 | 0.00 | 71.52 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Sponsored Adr | 4,939 | Maintained | 0.00 | 0.02 | 182,000.00 | 0.00 | 36.85 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Adr | 752 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 35.90 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 7,900 | Increased | 2.60 | 0.02 | 282,000.00 | -0.35 | 35.70 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Sponsored Adr | 22,892 | Increased | 5.93 | 0.26 | 817,000.00 | 2.77 | 35.69 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Sponsored Adr | 157 | Increased | 175.44 | 0.00 | 6,000.00 | 200.00 | 38.22 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 7,014 | Increased | 4.03 | 0.09 | 250,000.00 | 0.81 | 35.64 | Form 13 |
| First Command Bank | 03-31-2021 | Sponsored Adr | 706 | Maintained | 0.00 | 4.11 | 25,000.00 | -3.85 | 72.49 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Sponsored Adr | 706 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 72.49 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Sponsored Adr | 13,430 | Increased | 37.46 | 0.05 | 479,000.00 | 33.06 | 35.67 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Adr | 800 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Foreign Equities | 2,619 | New! | 0.00 | 0.08 | 93,000.00 | 0.00 | 35.51 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Sponsored Adr | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
