| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 7 | 6 | 9 | 7 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Confluence Investment Management Llc | 03-31-2021 | Com | 6,190 | Decreased | -17.23 | 9.99 | 1,216,000.00 | -16.60 | 196.45 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,846 | Decreased | -2.50 | 0.00 | 558,000.00 | -1.93 | 196.06 | Form 13 |
| Truehand, Inc | 03-31-2021 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 370 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 194.59 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 2,237 | Increased | 2.61 | 0.19 | 439,000.00 | 3.29 | 196.24 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Shs | 37 | Decreased | -9.76 | 0.00 | 7,000.00 | -12.50 | 189.19 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Shs | 1,109 | Increased | 2.50 | 0.03 | 218,000.00 | 3.32 | 196.57 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 202 | Decreased | -0.49 | 0.00 | 40,000.00 | 0.00 | 198.02 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 34 | Decreased | -66.34 | 0.00 | 7,000.00 | -65.00 | 205.88 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 162 | Increased | 1.89 | 0.00 | 32,000.00 | 3.23 | 197.53 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 2,612 | Decreased | -83.21 | 0.41 | 513,000.00 | -83.09 | 196.40 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Shs | 11,583 | Decreased | -9.80 | 1.20 | 2,275,000.00 | -9.15 | 196.41 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Shs | 19,965 | Maintained | 0.00 | 0.07 | 3,920,000.00 | 0.69 | 196.34 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Shs | 6,700 | Maintained | 0.00 | 0.03 | 1,316,000.00 | 0.77 | 196.42 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs | 41,360 | Increased | 9.34 | 0.39 | 8,122,000.00 | 10.11 | 196.37 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Shs | 281 | Increased | 9.77 | 0.02 | 55,000.00 | 10.00 | 195.73 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 14,849 | Increased | 409.22 | 0.11 | 2,916,000.00 | -80.36 | 196.38 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs | 30 | Decreased | -89.01 | 0.00 | 6,000.00 | -88.68 | 200.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Shs | 2,181 | Decreased | -19.04 | 0.36 | 428,283,000.00 | 81,477.71 | 196,370.01 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 236 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 194.92 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 149 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 194.63 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 65 | Increased | 25.00 | 0.00 | 13,000.00 | 30.00 | 200.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Shs | 549 | Maintained | 0.00 | 0.07 | 108,000.00 | 0.93 | 196.72 | Form 13 |
