| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 3,835 | Decreased | -28.04 | 0.21 | 832,000.00 | -26.57 | 216.95 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 5,765 | Increased | 4.10 | 0.09 | 771,000.00 | -34.55 | 133.74 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 4,771 | Increased | 0.08 | 0.72 | 1,036,000.00 | 2.17 | 217.15 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 51,535 | Decreased | -17.89 | 0.49 | 11,187,000.00 | -16.20 | 434.06 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 4,056 | Increased | 0.80 | 0.11 | 880,000.00 | 2.80 | 216.96 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 53,455 | Decreased | -0.69 | 1.42 | 11,603,000.00 | 1.35 | 217.06 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 42,819 | Decreased | -10.25 | 1.04 | 9,294,000.00 | -8.42 | 650.82 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 32,229 | Increased | 51.22 | 2.43 | 6,996,000.00 | 54.33 | 434.08 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,180 | Decreased | -3.12 | 3.59 | 256,000.00 | -1.16 | 216.95 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 3,179 | Increased | 2.22 | 0.31 | 690,000.00 | 4.39 | 217.05 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 9,984 | Decreased | -0.79 | 0.43 | 2,167,000.00 | 1.21 | 217.05 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 42,293 | Decreased | -4.66 | 0.16 | 9,181,000.00 | -2.70 | 217.08 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 36,735 | Increased | 6.95 | 2.34 | 7,974,000.00 | 9.14 | 217.07 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.19 | 488,000.00 | 1.88 | 216.89 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 22,002 | Decreased | -3.92 | 0.81 | 4,776,000.00 | -1.95 | 217.07 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 8,878 | Decreased | -6.23 | 0.10 | 1,927,000.00 | -4.32 | 434.11 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 17,291 | Increased | 2.82 | 0.68 | 3,753,000.00 | 4.92 | 383.74 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 32,361 | Increased | 1.82 | 3.00 | 7,025,000.00 | 3.92 | 217.08 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 140,509 | Decreased | -1.52 | 1.84 | 30,809,000.00 | 1.52 | 219.27 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 16,128 | Decreased | -3.79 | 0.00 | 3,501,000.00 | -1.80 | 217.08 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 368 | Maintained | 0.00 | 0.05 | 80,000.00 | 0.00 | 217.39 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 5,519 | Increased | 0.20 | 0.64 | 1,198,000.00 | 2.22 | 217.07 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 759 | Maintained | 0.00 | 0.04 | 165,000.00 | 2.48 | 217.39 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,798 | Decreased | -1.27 | 0.05 | 824,000.00 | 0.73 | 216.96 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 2,557 | Decreased | -10.50 | 0.20 | 555,000.00 | -8.72 | 217.05 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 7,732 | Increased | 5.64 | 0.30 | 1,678,000.00 | 7.77 | 217.02 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 1,162 | Maintained | 0.00 | 0.04 | 252,000.00 | 2.02 | 216.87 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 2,316 | Decreased | -2.07 | 0.07 | 503,000.00 | 0.00 | 217.18 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 19,004 | Decreased | -0.56 | 0.94 | 4,126,000.00 | 1.50 | 434.87 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.14 | 222,000.00 | 1.83 | 216.59 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 6,194 | Decreased | -4.80 | 0.55 | 1,345,000.00 | -2.82 | 435.28 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 931 | Decreased | -7.46 | 0.29 | 202,000.00 | -5.61 | 216.97 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 51,644 | Increased | 12.00 | 1.33 | 11,210,000.00 | 14.29 | 650.93 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 3,235 | Increased | 2.05 | 0.16 | 702,000.00 | 53.28 | 217.00 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 52,213 | Increased | 14.07 | 0.71 | 11,334,000.00 | 16.41 | 217.07 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 24,630 | Increased | 4.12 | 0.68 | 5,346,000.00 | 6.24 | 217.05 | Form 13 |
| Trust Co | 03-31-2021 | Com | 1,391 | Increased | 7.75 | 0.22 | 302,000.00 | 9.82 | 217.11 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 8,544 | Decreased | -0.25 | 1.08 | 1,855,000.00 | 1.81 | 217.11 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 211.11 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 17,108 | Decreased | -5.49 | 1.46 | 3,714,000.00 | -1.33 | 217.09 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 1,379 | Increased | 2.68 | 0.11 | 299,000.00 | 4.55 | 216.82 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 3,876 | Increased | 15.25 | 0.16 | 841,000.00 | 19.97 | 216.98 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 80,029 | Increased | 0.21 | 1.44 | 17,372,000.00 | 2.27 | 434.16 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 4,318 | Decreased | -4.85 | 0.14 | 937,000.00 | -2.90 | 217.00 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 26,380 | Increased | 0.90 | 0.82 | 5,727,000.00 | 2.99 | 434.20 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 16,765 | Decreased | -21.77 | 0.37 | 3,639,000.00 | -20.16 | 217.06 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,717 | Decreased | -0.29 | 0.00 | 373,000.00 | 1.91 | 217.24 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 7,948 | Decreased | -10.37 | 1.67 | 1,725,000.00 | -8.54 | 217.04 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,939 | Decreased | -19.73 | 0.58 | 856,000.00 | -18.01 | 435.03 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 350,223 | Increased | 2.38 | 0.41 | 76,023,000.00 | 4.48 | 217.07 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 2,852 | Decreased | -37.96 | 0.16 | 619,000.00 | -36.71 | 217.04 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 44,044 | Increased | 1.73 | 0.79 | 9,561,000.00 | 3.82 | 217.08 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 161,507 | Maintained | 0.00 | 4.78 | 35,058,000.00 | 2.05 | 217.07 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 88,495 | Decreased | -2.05 | 0.81 | 19,216,000.00 | 0.00 | 217.14 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 5,494 | Decreased | -0.09 | 0.43 | 1,193,000.00 | 1.97 | 217.15 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 7,542 | Increased | 0.36 | 0.28 | 1,637,000.00 | 3.74 | 217.05 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 1,622 | Maintained | 0.00 | 0.20 | 352,000.00 | 2.03 | 217.02 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,147 | Increased | 1265.48 | 0.18 | 249,000.00 | 1,283.33 | 217.09 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,012 | Maintained | 0.00 | 0.06 | 220,000.00 | 2.33 | 217.39 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 14,938 | Decreased | -14.81 | 1.11 | 3,242,000.00 | -13.08 | 434.03 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 66,289 | Decreased | -0.45 | 1.63 | 14,389,000.00 | 1.60 | 217.06 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 7,928 | Increased | 8.34 | 0.21 | 1,799,000.00 | 21.72 | 226.92 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 1,561 | Increased | 1.96 | 0.05 | 339,000.00 | 3.99 | 217.17 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 996 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 216.87 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,233 | Maintained | 0.00 | 0.10 | 268,000.00 | 2.29 | 656.78 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.02 | 38,000.00 | 2.70 | 217.14 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,066 | Decreased | -0.09 | 0.04 | 232,000.00 | 2.20 | 436.90 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 27,955 | Increased | 10.25 | 1.79 | 6,068,000.00 | 121,260.00 | 217.06 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 4,033 | Increased | 3.70 | 0.68 | 875,000.00 | 5.80 | 434.02 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 18,113 | Decreased | -60.52 | 0.18 | 3,932,000.00 | -4.21 | 217.08 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 972 | Decreased | -8.04 | 0.11 | 211,000.00 | -6.22 | 217.08 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 1,335 | Maintained | 0.00 | 9.99 | 291,697,000.00 | 103,706.76 | 218,499.63 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,221 | Decreased | -41.26 | 0.12 | 482,000.00 | -40.05 | 217.02 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 11,846 | Increased | 4.50 | 0.87 | 2,571,000.00 | 6.64 | 434.09 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 1,184 | Increased | 4.41 | 0.10 | 257,000.00 | 6.64 | 217.06 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,214 | Increased | 38.98 | 0.13 | 481,000.00 | 41.89 | 217.25 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 5,272 | Increased | 1.97 | 0.87 | 1,144,000.00 | 4.00 | 217.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 131,557 | Decreased | -0.05 | 0.49 | 1,223,000.00 | 0.74 | 9.30 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 1,012 | Decreased | -9.80 | 0.09 | 220,000.00 | -7.95 | 217.39 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 4,629 | Increased | 9.05 | 0.78 | 1,004,000.00 | 11.18 | 216.89 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 246,352 | Decreased | -5.21 | 0.64 | 53,475,000.00 | -3.27 | 651.13 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,788 | Decreased | -7.18 | 0.23 | 822,000.00 | -5.30 | 217.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 23,921 | Decreased | -8.82 | 2.17 | 5,193,000.00 | -6.94 | 217.09 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,744 | Maintained | 0.00 | 0.25 | 596,000.00 | 2.05 | 217.20 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 2,025 | Increased | 12.44 | 0.21 | 440,000.00 | 14.88 | 217.28 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 18,363 | Decreased | -0.55 | 0.14 | 3,986,000.00 | 1.50 | 217.07 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 71,605 | Maintained | 0.00 | 0.78 | 15,230,000.00 | 0.00 | 212.69 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 99,382 | Decreased | -1.90 | 1.25 | 21,573,000.00 | 0.12 | 434.05 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 4,251 | Increased | 10.96 | 0.48 | 923,000.00 | 13.25 | 417.19 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 14,909 | Maintained | 0.00 | 0.27 | 3,236,000.00 | 2.05 | 217.05 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 8,589 | Decreased | -16.15 | 0.08 | 1,864,000.00 | -14.46 | 217.02 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 3,968 | Increased | 5.31 | 0.56 | 861,000.00 | 7.49 | 216.99 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 18,789 | Decreased | -23.36 | 2.16 | 4,079,000.00 | -21.78 | 217.10 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.13 | 282,000.00 | 3.68 | 216.92 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,310 | Increased | 22.32 | 0.16 | 284,000.00 | 24.56 | 216.79 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.45 | 732,000.00 | 9.91 | 228.75 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 5,688 | Decreased | -2.59 | 0.93 | 1,235,000.00 | -0.56 | 217.12 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,474 | Increased | 136.52 | 0.46 | 537,000.00 | 141.89 | 217.06 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 220,994 | Increased | 0.65 | 1.23 | 47,971,000.00 | 2.72 | 217.07 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 429,673 | Increased | 0.66 | 0.44 | 93,269,000.00 | 2.76 | 217.07 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 27,235 | Increased | 2.24 | 1.66 | 5,912,000.00 | 4.32 | 434.45 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 109,105 | Increased | 2.64 | 2.42 | 23,683,000.00 | 4.75 | 433.89 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 14,129 | Increased | 1.15 | 0.06 | 3,067,000.00 | 3.23 | 217.07 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 3,299 | Maintained | 0.00 | 0.05 | 716,000.00 | 1.99 | 217.04 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,690 | Increased | 25.61 | 0.07 | 1,452,000.00 | 28.16 | 432.44 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 112,576 | Decreased | -0.17 | 0.58 | 24,437,000.00 | 1.88 | 434.14 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 302,081 | Decreased | -12.26 | 0.71 | 65,573,000.00 | -10.46 | 217.07 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 8,345 | Decreased | -1.01 | 1.18 | 1,811,000.00 | 1.00 | 217.02 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 65,775 | Decreased | -0.94 | 0.68 | 14,278,000.00 | 1.10 | 217.07 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.15 | 260,000.00 | 1.96 | 216.67 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 3,343 | Increased | 9.36 | 0.07 | 729,000.00 | 13.20 | 431.67 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 2,917 | Decreased | -26.86 | 0.31 | 633,000.00 | -18.74 | 217.00 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 48,172 | Increased | 6.22 | 2.24 | 10,457,000.00 | 8.41 | 217.08 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,464 | Maintained | 0.00 | 0.14 | 969,000.00 | 2.00 | 434.95 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 29,730 | Decreased | -0.46 | 1.60 | 6,453,000.00 | 1.59 | 217.05 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 15,902 | Increased | 2.94 | 0.25 | 3,452,000.00 | 5.05 | 217.08 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 10,347 | Maintained | 0.00 | 0.71 | 2,246,000.00 | 2.09 | 217.07 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 47,497 | Increased | 0.76 | 3.63 | 10,310,000.00 | 2.83 | 217.07 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 56,590 | Increased | 0.99 | 1.61 | 12,284,000.00 | 3.06 | 217.07 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 54,128 | Increased | 10.59 | 1.38 | 11,751,000.00 | 12.87 | 868.37 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 111,504 | Decreased | -0.64 | 1.42 | 24,204,000.00 | 1.40 | 217.07 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 2,300 | Decreased | -58.18 | 0.05 | 499,000.00 | -57.35 | 216.96 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 326 | Increased | 18.12 | 9.99 | 10,912,000.00 | 18,713.79 | 217,273.77 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 32,119 | Increased | 360.69 | 0.26 | 6,972,000.00 | -78.29 | 217.07 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 216.67 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 8,264 | Decreased | -41.93 | 0.53 | 1,794,000.00 | -40.73 | 434.01 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 7,877 | Maintained | 0.00 | 0.26 | 1,710,000.00 | 2.09 | 217.09 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,624 | Decreased | -2.99 | 0.28 | 569,000.00 | -1.04 | 416.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 564 | Increased | 41.00 | 0.09 | 122,000.00 | 43.53 | 216.31 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,496 | Decreased | -52.25 | 0.18 | 325,000.00 | -51.20 | 217.25 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 492 | Maintained | 0.00 | 0.02 | 106,798,000.00 | 101,612.38 | 217,069.11 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 19,787 | Decreased | -2.50 | 2.28 | 4,295,000.00 | -0.51 | 217.06 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 8,407 | Increased | 0.08 | 0.21 | 1,825,000.00 | 2.13 | 217.08 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 3,254 | Increased | 44.82 | 0.15 | 511,000.00 | 14.57 | 238.95 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 5,075 | Decreased | -1.03 | 0.12 | 1,102,000.00 | 1.01 | 217.14 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 216.67 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 5,681 | Maintained | 0.00 | 0.83 | 1,233,000.00 | 2.07 | 217.04 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 2,906 | Decreased | -1.46 | 0.31 | 631,000.00 | 0.64 | 217.14 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 10,207 | Decreased | -33.88 | 1.88 | 2,215,687,000.00 | 67,389.70 | 217,075.24 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 1,260 | Decreased | -3.67 | 0.06 | 273,000.00 | -1.80 | 216.67 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 310 | Decreased | -3.73 | 0.03 | 67,000.00 | -1.47 | 216.13 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 4,297 | Decreased | -4.17 | 0.55 | 933,000.00 | -2.20 | 217.13 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 2,934 | Decreased | -0.20 | 0.35 | 637,000.00 | 1.92 | 217.11 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 870 | Increased | 262.50 | 0.07 | 189,000.00 | 270.59 | 217.24 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 2,170 | Increased | 10.15 | 0.46 | 471,000.00 | 12.41 | 217.05 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 1,544 | Maintained | 0.00 | 0.06 | 334,000.00 | 1.83 | 216.32 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,082 | Maintained | 0.00 | 0.14 | 235,000.00 | 2.17 | 217.19 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 2,226 | Decreased | -4.05 | 0.20 | 483,000,000.00 | -2.03 | 216,981.13 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,717 | Increased | 21.09 | 0.31 | 373,000.00 | 23.51 | 217.24 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 3,316 | Increased | 31.64 | 0.35 | 720,000.00 | 34.33 | 217.13 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 7,608 | Increased | 6.36 | 0.44 | 1,651,000.00 | 8.55 | 217.01 | Form 13 |
| Planning Alternatives Ltd /adv | 03-31-2021 | Com | 1,574 | Maintained | 0.00 | 0.06 | 342,000.00 | 2.09 | 217.28 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 13,995 | Decreased | -1.86 | 0.21 | 3,037,000.00 | 0.13 | 433.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 30,705 | Decreased | -8.81 | 0.07 | 6,665,000.00 | -6.94 | 217.07 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 32,219 | Decreased | -0.91 | 2.00 | 6,994,000.00 | 1.13 | 434.09 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 63,409 | Decreased | -1.71 | 1.19 | 13,764,000.00 | 0.31 | 217.07 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,435 | Decreased | -17.82 | 0.15 | 529,000.00 | -16.03 | 217.25 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 8,850 | Maintained | 0.00 | 0.46 | 1,921,000.00 | 2.07 | 433.47 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 40,439 | Decreased | -0.66 | 5.23 | 8,778,000.00 | 1.37 | 217.07 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 3,456 | Decreased | -2.81 | 0.33 | 750,000.00 | -0.92 | 436.92 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 167,150 | Increased | 5.86 | 1.76 | 36,283,000.00 | 8.04 | 434.14 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 18,722 | Increased | 4.07 | 0.81 | 4,064,000.00 | 6.22 | 217.07 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.06 | 163,000.00 | 1.88 | 436.67 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 102,842 | Decreased | -1.13 | 1.03 | 22,324,000.00 | 0.90 | 217.07 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 1,002 | Increased | 0.10 | 0.16 | 218,000.00 | 2.35 | 217.56 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 13,454 | Decreased | -2.66 | 1.88 | 2,920,000.00 | -0.68 | 217.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 62,180 | Decreased | -16.33 | 0.33 | 13,497,000.00 | -14.61 | 417.07 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 2,894 | Decreased | -0.75 | 0.19 | 628,000.00 | 1.29 | 217.00 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 7,751 | Decreased | -1.47 | 1.55 | 1,683,000.00 | 0.60 | 217.13 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 259,414 | Decreased | -7.98 | 0.21 | 56,311,000.00 | -6.09 | 217.07 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 888 | Increased | 30.01 | 0.03 | 193,000.00 | 33.10 | 1,523.02 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,877 | Maintained | 0.00 | 0.31 | 1,059,000.00 | 2.12 | 217.14 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 18,074 | Increased | 42.19 | 2.28 | 3,923,000.00 | 45.08 | 217.05 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 4,016 | Decreased | -58.19 | 0.26 | 871,000.00 | -57.37 | 216.88 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 1,423 | Decreased | -75.76 | 0.18 | 309,000.00 | -75.26 | 217.15 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,033 | Decreased | -93.04 | 0.04 | 442,000.00 | -92.89 | 217.41 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 1,930 | Increased | 5.46 | 0.05 | 438,000.00 | 12.60 | 226.94 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 13,214 | Increased | 47.20 | 1.21 | 2,868,000.00 | 50.16 | 433.74 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 6,834 | Increased | 8.15 | 0.53 | 1,483,000.00 | 10.34 | 217.00 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 1,926 | Decreased | -7.23 | 0.25 | 418,000.00 | -5.43 | 217.03 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 217.39 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,241 | Increased | 12.27 | 0.13 | 491,000.00 | 18.31 | 219.10 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 3,806 | Increased | 19.31 | 0.67 | 826,000.00 | 21.65 | 217.03 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 879 | Decreased | -2.77 | 0.14 | 190,000.00 | -1.55 | 431.49 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 1,663 | Decreased | -7.51 | 0.27 | 363,000.00 | 0.28 | 218.28 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 1,320 | New! | 0.00 | 0.05 | 287,000.00 | 0.00 | 217.42 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 5,109 | Decreased | -4.79 | 0.77 | 1,109,000.00 | -2.80 | 434.67 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 11,422 | Increased | 16.37 | 0.47 | 2,479,000.00 | 18.73 | 217.04 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 21,905 | Decreased | -0.52 | 0.66 | 4,755,000.00 | 1.52 | 433.91 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 50,491 | Maintained | 0.00 | 0.89 | 10,960,000.00 | 2.06 | 217.07 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,958 | Decreased | -1.01 | 0.04 | 425,000.00 | 0.95 | 217.06 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 104,140 | Increased | 6.14 | 0.55 | 22,606,000.00 | 8.32 | 434.15 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 1,229 | Increased | 0.33 | 0.04 | 267,000.00 | 2.30 | 217.25 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 2,556 | Increased | 26.79 | 0.30 | 555,000.00 | 40.86 | 217.14 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 83,779 | Increased | 0.97 | 1.36 | 18,186,000.00 | 3.05 | 434.16 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 802 | Increased | 17.60 | 0.01 | 174,000.00 | 20.00 | 216.96 | Form 13 |
| Motco | 03-31-2021 | Com | 36,661 | Decreased | -3.81 | 0.56 | 7,958,000.00 | -1.83 | 434.22 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,096 | Increased | 1.67 | 0.02 | 238,000.00 | 3.93 | 217.15 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 63,947 | Increased | 0.85 | 2.51 | 13,881,000.00 | 2.93 | 217.07 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 18,592 | Decreased | -2.28 | 0.61 | 4,036,000.00 | -0.27 | 217.08 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 2,067 | Increased | 0.05 | 0.06 | 449,000.00 | 2.05 | 217.22 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 8,887 | Decreased | -2.20 | 1.06 | 1,929,000.00 | -0.21 | 217.06 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5,723 | Increased | 1.13 | 0.11 | 1,242,000.00 | 3.16 | 435.52 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 4,413 | Decreased | -16.75 | 0.57 | 958,000.00 | -15.00 | 217.09 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 246,535 | Increased | 1.14 | 2.40 | 53,515,000.00 | 3.22 | 217.07 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 7,005 | Maintained | 0.00 | 0.95 | 1,610,000.00 | 8.13 | 229.84 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 4,734 | Decreased | -3.21 | 0.40 | 1,028,000.00 | -1.15 | 217.15 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 1,190 | Increased | 0.34 | 0.10 | 258,000.00 | 2.38 | 216.81 | Form 13 |
| Provident Wealth Management, Llc | 03-31-2021 | Com | 4,480 | Maintained | 0.00 | 1.08 | 972,000.00 | 1.99 | 216.96 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 10,322 | Decreased | -2.82 | 1.06 | 2,241,000.00 | -0.80 | 217.11 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 15,540 | Increased | 5.16 | 2.16 | 3,373,000.00 | 7.32 | 217.05 | Form 13 |
| Choice Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 156 | Maintained | 0.00 | 0.03 | 34,000.00 | 3.03 | 217.95 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 342,403 | Increased | 27.92 | 2.98 | 35,783,000.00 | 2.26 | 104.51 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,701 | Decreased | -0.51 | 0.07 | 803,000.00 | 1.52 | 216.97 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 671 | New! | 0.00 | 9.99 | 145,654,000.00 | 0.00 | 217,070.04 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 217,000.00 | 2.36 | 217.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 76,160 | Increased | 3.17 | 0.75 | 16,461,000.00 | 10.23 | 865.91 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 7,630 | Decreased | -1.76 | 0.27 | 1,656,000.00 | 2.48 | 217.04 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 5,675 | Decreased | -0.32 | 0.09 | 1,232,000.00 | 1.73 | 433.73 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 8,751 | Increased | 3.04 | 0.18 | 1,900,000.00 | 5.20 | 217.12 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 20,898 | Decreased | -1.92 | 0.36 | 4,536,000.00 | 0.09 | 217.05 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 213.33 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 23,388 | Decreased | -5.47 | 3.59 | 5,077,000.00 | -3.53 | 217.08 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 14,433 | Decreased | -1.86 | 0.06 | 3,133,000.00 | 0.16 | 217.07 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 1,058 | Decreased | -1.12 | 0.06 | 230,000.00 | 0.88 | 217.39 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com | 14,258 | Decreased | -3.46 | 2.08 | 3,095,000.00 | 27.31 | 217.07 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 695,305 | Increased | 70.30 | 4.93 | 150,930,000.00 | 82.06 | 434.14 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 1,419 | Increased | 9.66 | 0.06 | 308,000.00 | 12.00 | 217.05 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.05 | 43,000.00 | 0.00 | 215.00 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 1,451 | Decreased | -0.82 | 0.12 | 315,000.00 | 1.29 | 217.09 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,461 | Decreased | -4.50 | 0.08 | 751,000.00 | -1.31 | 216.99 | Form 13 |
| Brightworth | 03-31-2021 | Com | 2,105 | Increased | 10.15 | 0.04 | 457,000.00 | 12.56 | 217.10 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 20,343 | Increased | 111.29 | 1.66 | 4,416,000.00 | 115.62 | 217.08 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 214.29 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 327,061 | Increased | 0.39 | 1.10 | 70,995,000.00 | 2.45 | 217.07 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 4,459 | Increased | 15.16 | 0.30 | 968,000.00 | 17.48 | 217.09 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 7,210 | Increased | 5.46 | 0.81 | 1,565,000.00 | 7.63 | 217.06 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 2,105 | Increased | 4.99 | 0.21 | 448,000.00 | 4.92 | 212.83 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,899 | Decreased | -4.42 | 0.08 | 629,000.00 | -2.48 | 216.97 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 4,775 | Increased | 4.37 | 0.58 | 1,037,000.00 | 6.58 | 217.17 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 19,420 | Increased | 4.15 | 1.73 | 4,215,000.00 | 6.28 | 217.04 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 3,434 | Increased | 3.59 | 0.39 | 745,000.00 | 5.67 | 216.95 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 21,193 | Decreased | -11.12 | 0.66 | 4,595,000.00 | -9.40 | 216.82 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 13,945 | Decreased | -1.28 | 0.75 | 3,027,000.00 | 0.73 | 217.07 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 1,119 | New! | 0.00 | 0.21 | 243,000.00 | 0.00 | 217.16 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 14,496 | Decreased | -0.01 | 2.16 | 3,183,000.00 | 5.33 | 219.58 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 1,840 | Increased | 0.05 | 0.71 | 399,000.00 | 2.05 | 216.85 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 2,718 | Increased | 1.95 | 0.24 | 590,000.00 | 4.06 | 217.07 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 2,938 | Decreased | -47.92 | 0.20 | 638,000.00 | -46.83 | 434.76 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 1,547 | Increased | 0.85 | 0.14 | 336,000.00 | 5.66 | 217.19 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,285 | Maintained | 0.00 | 0.10 | 279,000.00 | 2.20 | 217.12 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 11,646 | Increased | 93.33 | 0.23 | 2,501,000.00 | 95.24 | 429.65 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 3,420 | Decreased | -0.58 | 0.42 | 742,000.00 | 1.37 | 216.96 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 10,765 | Decreased | -3.91 | 0.59 | 2,337,000.00 | -1.93 | 433.97 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 19,373 | Decreased | -3.88 | 1.04 | 4,205,000.00 | -1.91 | 217.05 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 5,128 | Decreased | -0.97 | 0.67 | 1,113,000.00 | 1.92 | 217.04 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 33,070 | Decreased | -4.34 | 0.72 | 7,179,000.00 | -2.37 | 217.08 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 1,166 | New! | 0.00 | 0.10 | 253,000.00 | 0.00 | 216.98 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,690 | Decreased | -3.78 | 0.16 | 801,000.00 | 26.94 | 217.07 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 129,136 | Increased | 61.63 | 2.95 | 28,032,000.00 | 64.95 | 217.07 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 7,003 | Increased | 3.35 | 0.84 | 1,520,000.00 | 5.48 | 217.05 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 1,172 | Decreased | -1.68 | 0.14 | 254,000.00 | 0.00 | 216.72 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 1,146 | Decreased | -29.35 | 0.04 | 249,000.00 | -27.83 | 217.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 136,264 | Increased | 2.26 | 0.35 | 29,579,000.00 | 4.36 | 217.07 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.04 | 630,000.00 | 2.11 | 217.24 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 22,184 | Decreased | -3.91 | 0.82 | 4,815,000.00 | -1.93 | 217.05 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 16,057 | Decreased | -1.36 | 1.49 | 3,485,000.00 | 0.66 | 217.04 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 11,188 | Increased | 0.86 | 0.07 | 2,429,000.00 | 2.97 | 217.11 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 6,080 | Increased | 0.81 | 0.02 | 1,320,000.00 | 2.88 | 217.11 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 3,845 | Maintained | 0.00 | 0.10 | 834,000.00 | 1.96 | 433.79 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 23,759 | Decreased | -3.99 | 0.26 | 5,157,000.00 | -2.01 | 433.72 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 17,158 | Decreased | -1.23 | 1.06 | 3,724,000.00 | 0.78 | 217.04 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 8,420 | Increased | 9.07 | 0.69 | 1,828,000.00 | 11.33 | 217.10 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 225 | Decreased | -97.92 | 0.00 | 49,000.00 | -97.87 | 217.78 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 1,094 | Maintained | 0.00 | 0.02 | 237,000.00 | 1.72 | 216.64 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 8,282 | Decreased | -0.61 | 0.45 | 1,798,000.00 | 1.47 | 217.10 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 14,841 | Increased | 4.81 | 0.22 | 3,254,000.00 | 8.03 | 219.26 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 175 | Decreased | -12.50 | 0.01 | 38,000.00 | -11.63 | 217.14 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 782 | Maintained | 0.00 | 0.03 | 170,000.00 | 2.41 | 217.39 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,044 | Decreased | -3.67 | 0.13 | 661,000.00 | -1.64 | 217.15 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 4,941 | Decreased | -4.32 | 0.20 | 1,073,000.00 | -2.28 | 434.37 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 26,858 | Decreased | -7.94 | 1.42 | 5,830,000.00 | -6.04 | 217.07 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 3,592 | Increased | 3.79 | 0.30 | 824,000.00 | 11.96 | 229.40 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 13,656 | Decreased | -0.27 | 1.08 | 2,964,000.00 | 1.75 | 217.05 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 702 | Decreased | -46.08 | 9.99 | 152,000.00 | -45.13 | 433.04 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 702 | Decreased | -46.08 | 0.04 | 152,000.00 | -45.13 | 433.04 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 14,962 | Decreased | -2.08 | 1.42 | 3,248,000.00 | -0.06 | 217.08 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 8,336 | Decreased | -0.13 | 1.19 | 1,809,000.00 | 1.86 | 217.01 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 3,983 | Maintained | 0.00 | 0.41 | 914,000.00 | 9.20 | 229.48 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 4,350 | Decreased | -1.47 | 0.40 | 944,000.00 | 0.53 | 217.01 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 2,651 | Increased | 18.40 | 0.19 | 575,000.00 | 20.80 | 216.90 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 27,323 | Increased | 10.56 | 1.25 | 5,931,000.00 | 12.82 | 217.07 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 237 | Increased | 31.67 | 0.01 | 51,000.00 | 34.21 | 215.19 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 4,496 | Maintained | 0.00 | 0.44 | 976,000.00 | 2.09 | 217.08 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 13,292 | Decreased | -7.30 | 0.28 | 2,885,000.00 | -5.41 | 217.05 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 965 | Decreased | -5.30 | 0.05 | 209,000.00 | -3.69 | 216.58 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 2,192 | Decreased | -9.05 | 0.27 | 476,000.00 | -7.03 | 217.15 | Form 13 |
| Lion Street Advisors, Llc | 03-31-2021 | Com | 1,852 | New! | 0.00 | 9.57 | 402,000.00 | 0.00 | 217.06 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 1,583 | Decreased | -11.56 | 0.12 | 344,000.00 | -9.71 | 217.31 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 989 | Maintained | 0.00 | 0.09 | 216,000.00 | 2.86 | 218.40 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 6,086 | Increased | 1.91 | 0.79 | 1,321,000.00 | 4.02 | 217.06 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 939 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 217.25 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 1,020 | Maintained | 0.00 | 0.17 | 221,000.00 | 1.84 | 216.67 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 864 | Maintained | 0.00 | 0.06 | 188,000.00 | 2.17 | 217.59 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 3,078 | Increased | 82.02 | 0.56 | 668,000.00 | 85.56 | 217.02 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 4,357 | Increased | 0.93 | 0.44 | 946,000.00 | 3.05 | 217.12 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 2,350 | New! | 0.00 | 0.00 | 510,000.00 | 0.00 | 217.02 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 1,902 | New! | 0.00 | 0.37 | 413,000.00 | 0.00 | 435.12 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 4,223 | Maintained | 0.00 | 0.12 | 917,000.00 | 2.12 | 217.14 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 420,599 | Decreased | -1.66 | 2.26 | 91,299,000.00 | 0.36 | 434.14 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 8,454 | Increased | 20.10 | 0.29 | 1,835,000.00 | 22.58 | 217.06 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 22,644 | Increased | 0.94 | 0.59 | 4,915,000.00 | 3.00 | 217.06 | Form 13 |
