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NewIncreasedMaintainedDecreasedLiquidated
43827507
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Adr675Decreased-32.020.0157,000.00-38.7184.44Form 13
Thomasville National Bank03-31-2021Int'l Common Stock8,475Increased28.900.08699,000.0012.5682.48Form 13
Cox Capital Mgt Llc03-31-2021Sponsored Adr22,397Decreased-2.501.331,914,000.00-11.7685.46Form 13
Park National Corp /oh/03-31-2021Com58,341Decreased-26.020.224,987,000.00-33.04170.85Form 13
Woodstock Corp03-31-2021Common Stock7,540Maintained0.000.08645,000.00-9.4185.54Form 13
Jacobs & Co/ca03-31-2021Adr4,725Maintained0.000.05403,000.00-9.6485.29Form 13
Elm Advisors, Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com250,831Increased1.509.9921,441,000.00-8.1285.48Form 13
Pacer Advisors, Inc.03-31-2021Common Stock45,250Decreased-4.670.073,868,000.00-13.7085.48Form 13
Stonebridge Capital Management Inc03-31-2021Foreign Common28,515Decreased-0.870.932,437,000.00-10.27170.91Form 13
Means Investment Co., Inc.03-31-2021Sponsored Adr7,724Decreased-5.980.15660,000.00-12.8185.45Form 13
Canandaigua National Corp03-31-2021Com6,120Decreased-8.790.09523,000.00-17.5185.46Form 13
Fulton Bank, N.a.03-31-2021Sponsored Adr13,473Increased30.640.061,152,000.0018.28172.06Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com22,549Decreased-5.130.351,928,000.00-14.08171.98Form 13
Smithbridge Asset Management Inc/de03-31-2021Adr39,970Increased11.341.463,417,000.000.8085.49Form 13
Chesley Taft & Associates Llc03-31-2021Com38,212Decreased-31.170.203,335,000.00-36.3987.28Form 13
Private Trust Co Na03-31-2021Equities3,443Decreased-4.440.00294,000.00-13.5385.39Form 13
Truehand, Inc03-31-2021Foreign Equities1,161Maintained0.000.0699,000.000.0085.27Form 13
American Research & Management Co.03-31-2021Com55,469Decreased-1.701.144,741,000.00-11.0385.47Form 13
Carroll Financial Associates, Inc.03-31-2021Adr4,156Increased3.180.02355,000.00-6.5885.42Form 13
Lowe Wealth Advisors, Llc03-31-2021Adr21Maintained0.000.002,000.000.0095.24Form 13
Uma Financial Services, Inc.03-31-2021Sponsored Adr4,050Increased2.560.00353,000.000.0087.16Form 13
Liberty One Investment Management, Llc03-31-2021Sponsored Adr9,781Increased8.350.15836,000.00-1.8885.47Form 13
Somerset Trust Co03-31-2021Int'l Common Stock19,591Increased2.500.721,674,000.00-7.26164.41Form 13
Spotlight Asset Group, Inc.03-31-2021Sponsored Adr3,759Decreased-25.650.12321,000.00-32.7085.40Form 13
Summit Financial Group, Inc.03-31-2021Sponsored Adr3,769Decreased-0.210.13322,000.00-9.8085.43Form 13
Baldwin Brothers Inc/ma03-31-2021Sponsored Adr2,179Increased11.060.02186,000.000.5485.36Form 13
Old Dominion Capital Management Inc03-31-2021Adr4,788Increased17.440.10409,000.0014.8985.42Form 13
Trust Co03-31-2021Sponsored Adr200Decreased-13.790.0117,000.00-22.7385.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Sponsored Adr3,609Decreased-0.660.18308,000.00-10.2085.34Form 13
Old Port Advisors03-31-2021Sponsored Adr5,758Increased33.500.19492,000.0020.8885.45Form 13
Kmg Fiduciary Partners, Llc03-31-2021Sponsored Adr2,905New!0.000.05248,000.000.0085.37Form 13
Pacifica Partners Inc.03-31-2021Sponsored Adr2,836Increased0.640.20246,000.00-1.6086.74Form 13
Parcion Private Wealth Llc03-31-2021Sponsored Adr53,363Increased17.270.524,561,000.006.1485.47Form 13
Neville Rodie & Shaw Inc03-31-2021Com9,932Maintained0.000.07849,000.00-9.4985.48Form 13
Nbt Bank N A /ny03-31-2021Com23,296Decreased-3.120.281,992,000.00-12.29171.02Form 13
Courier Capital Llc03-31-2021Sponsored Adr3,185Decreased-3.070.03272,000.00-12.2685.40Form 13
Mitchell Sinkler & Starr/pa03-31-2021Sponsored Adr3,440Decreased-4.580.28294,000.00-13.5385.47Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sponsored Adr10,864Decreased-2.690.04929,000.00-11.8685.51Form 13
Cordasco Financial Network03-31-2021Sponsored Adr700Decreased-58.820.0460,000.00-62.7385.71Form 13
E&g Advisors, Lp03-31-2021Sponsored Adr6,298Maintained0.000.16538,000.00-9.5885.42Form 13
Grassi Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock25,354Increased6.240.262,220,000.001.6087.56Form 13
Teamwork Financial Advisors, Llc03-31-2021Sponsored Adr3,406Increased2.440.07291,000.00-7.3285.44Form 13
First Premier Bank03-31-2021Sponsored Adr2,065Maintained0.000.06177,000.00-9.23171.66Form 13
Valeo Financial Advisors, Llc03-31-2021Adr7,534Increased4.490.03644,000.00-5.4385.48Form 13
Vanguard Capital Wealth Advisors03-31-2021Sponsored Adr2,607Maintained0.009.99224,984,000.0091,730.2086,299.96Form 13
Private Capital Group, Llc03-31-2021Common Stock2,057Decreased-51.140.04176,000.00-55.7885.56Form 13
Fny Investment Advisers, Llc03-31-2021Sponsored Adr3,000Decreased-74.900.10256,000.00-77.3085.33Form 13
Coastal Investment Advisors, Inc.03-31-2021Sponsored Adr2,622Increased17.370.06224,000.006.1685.43Form 13
Veracity Capital Llc03-31-2021Sponsored Adr3,596Increased1.180.12307,000.00-8.6385.37Form 13
Phoenix Wealth Advisors03-31-2021Sponsored Adr284Maintained0.000.0224,000.00-11.1184.51Form 13
Huntington National Bank03-31-2021Common Stock-fo17,428Increased0.380.021,490,000.00-9.15171.01Form 13
West Oak Capital, Llc03-31-2021Com17,115Increased0.710.631,463,000.00-8.8585.48Form 13
Perkins Coie Trust Co03-31-2021Foreign Equities24,141Decreased-1.230.072,063,000.00-10.6285.46Form 13
Bellecapital International Ltd.03-31-2021Sponsored Adr5,561Decreased-2.590.15475,000.00-11.8785.42Form 13
Arvest Bank Trust Division03-31-2021Sponsored Adr8,276Increased23.100.04707,000.0011.3485.43Form 13
Norway Savings Bank03-31-2021Sponsored Adr12,248Decreased-1.010.561,047,000.00-10.44174.74Form 13
Chicago Capital, Llc03-31-2021Sponsored Adr2,640Maintained0.000.01226,000.00-9.2485.61Form 13
Keudell/morrison Wealth Management03-31-2021Sponsored Adr3,500Increased1.240.17299,000.00-8.2885.43Form 13
Gofen & Glossberg Llc /il/03-31-2021Com267,363Increased2.360.5922,854,000.00-7.3585.48Form 13
Welch & Forbes Llc03-31-2021Sponsored Adr90,852Increased2.090.147,766,000.00-7.5885.48Form 13
Moody National Bank Trust Division03-31-2021Sponsored Adr33,274Increased0.820.062,844,000.00-8.73170.77Form 13
Albert D Mason Inc03-31-2021Adr13,590Decreased-0.980.761,162,000.00-10.3485.50Form 13
Farmers & Merchants Investments Inc03-31-2021Sponsored Adr50,159Increased1.470.214,288,000.00-8.1485.49Form 13
Country Club Trust Company, N.a.03-31-2021Sponsored Adr43,024Increased2.970.353,744,000.00-5.05174.08Form 13
Cypress Capital Group03-31-2021Foreign Stock4,917Decreased-0.100.06420,000.00-9.48170.75Form 13
Hartford Financial Management Inc.03-31-2021Sponsored Adr130Maintained0.000.0011,000.00-8.3384.62Form 13
Advisornet Financial, Inc03-31-2021Adr795Decreased-14.330.0068,000.00-22.7385.53Form 13
Wealthtrust Axiom Llc03-31-2021Sponsored Adr37,075Decreased-0.591.073,169,000.00-10.0085.48Form 13
Scharf Investments, Llc03-31-2021Sponsored Adr1,204,700Increased0.603.56102,977,000.00-8.9485.48Form 13
Cardinal Capital Management, Inc.03-31-2021Sponsored Adr148,200Increased12.730.7412,668,000.002.0485.48Form 13
Clear Street Markets Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com52Maintained0.000.014,000.000.0076.92Form 13
Fdx Advisors, Inc.03-31-2021Adr42,394Increased1069.810.143,624,000.00-91.4585.48Form 13
Plimoth Trust Co Llc03-31-2021Com3,329Decreased-16.960.08284,000.00-24.87170.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common26,447Decreased-1.310.342,261,000.00-10.6385.49Form 13
First Bank & Trust03-31-2021Foreign Equities56Maintained0.000.005,000.000.0089.29Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sponsored Adr261Maintained0.000.0222,000.00-12.0084.29Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Sponsored Adr9,095Increased126.530.42788,000.00107.9286.64Form 13
Global Trust Asset Management, Llc03-31-2021Sponsored Adr3,932Decreased-0.280.19336,000.00-9.6885.45Form 13
Sound Income Strategies, Llc03-31-2021Sponsored Adr146Increased7.350.0012,480,000.0095,900.0085,479.45Form 13
Global Retirement Partners, Llc03-31-2021Sponsored Adr3,310Increased0.210.03283,000.00-9.2985.50Form 13
Nachman Norwood & Parrott, Inc03-31-2021Sponsored Adr5,522Decreased-0.750.05472,000.00-10.1085.48Form 13
Rba Wealth Management, Llc03-31-2021Sponsored Adr574New!0.000.0449,066,000.000.0085,480.84Form 13
Tsfg, Llc03-31-2021Common Stock115Decreased-52.870.0110,000.00-56.5286.96Form 13
Cva Family Office, Llc03-31-2021Sponsored Adr1,177Decreased-7.100.04101,000.00-15.8385.81Form 13
Richard P Slaughter Associates Inc03-31-2021Sponsored Adr11,644Decreased-3.310.41995,000.00-12.4985.45Form 13
Latitude Advisors, Llc03-31-2021Sponsored Adr3,577Decreased-63.550.25306,000.00-66.9985.55Form 13
Veriti Management Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,951Decreased-6.200.02252,000.00-15.15170.78Form 13
Advisors Management Group Inc /adv03-31-2021Sponsored Adr19,980Decreased-0.740.541,708,000.00-10.1585.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock15,564Decreased-20.120.011,330,000.00-27.7285.45Form 13
Pioneer Trust Bank N A/or03-31-2021Com3,350Maintained0.000.08286,000.00-9.4985.37Form 13
Rothschild Investment Corp /il03-31-2021Com16,121Maintained0.000.121,378,000.00-9.4685.48Form 13
Optimum Investment Advisors03-31-2021Sponsored Adr1,860Decreased-24.390.05159,000.00-31.4785.48Form 13
Salem Capital Management Inc03-31-2021Com8,444Maintained0.000.43722,000.00-9.4185.50Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities3,426Maintained0.000.12293,000.00-9.57171.05Form 13
Hall Laurie J Trustee03-31-2021Adr25,946Decreased-0.500.852,218,000.00-9.91344.43Form 13
Cohen Klingenstein Llc03-31-2021Com6,000Maintained0.000.02513,000.00-9.5285.50Form 13
Brookmont Capital Management03-31-2021Sponsored Adr25,206Decreased-1.471.392,155,000.00-10.8085.50Form 13
Crossmark Global Holdings, Inc.03-31-2021Com66,680Decreased-16.010.145,700,000.00-23.9685.48Form 13
Burt Wealth Advisors03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Sponsored Adr5,200Maintained0.000.29453,000.00-7.7487.12Form 13
Crescent Capital Consulting, Llc03-31-2021American Depository Receipt3,303Increased0.670.07283,000.00-8.71610.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock729New!0.000.0262,000.000.0085.05Form 13
Cx Institutional03-31-2021Com10,202Maintained0.000.08872,000.00-9.4585.47Form 13
Wolff Wiese Magana Llc03-31-2021Sponsored Adr164Increased10.070.0214,000.000.00171.14Form 13
Allegiant Private Advisors, Llc03-31-2021Sponsored Adr82,186Decreased-2.591.287,025,000.00-11.8285.48Form 13
First Financial Corp /in/03-31-2021Foreign Equities904Maintained0.000.0577,000.00-10.47169.75Form 13
City Holding Co03-31-2021Foreign Equities1,272Maintained0.000.02109,000.00-9.1785.69Form 13
Burns J W & Co Inc/ny03-31-2021Com12,708Decreased-9.460.181,086,000.00-18.0485.46Form 13
Adirondack Trust Co03-31-2021Foreign Equities130Maintained0.000.0111,000.00-8.3384.62Form 13
Trust Co Of Vermont03-31-2021Com74,441Decreased-9.510.476,364,000.00-18.07171.05Form 13
Country Trust Bank03-31-2021Common Stock194Decreased-15.280.0017,000.00-22.7387.63Form 13
Motco03-31-2021Com54,026Increased4.310.324,618,000.00-5.58171.00Form 13
Penbrook Management Llc03-31-2021Adr6,760Maintained0.000.65557,000.00-12.7082.40Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,277Increased4.760.01109,000.00-5.2285.36Form 13
Harbor Investment Advisory, Llc03-31-2021Adr1,735Decreased-15.320.02148,000.00-23.3285.30Form 13
Next Financial Group, Inc03-31-2021Sponsored Adr3,767Decreased-1.180.03322,000.00-10.56166.97Form 13
Fort Pitt Capital Group, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Adr273Increased77.270.0023,000.0064.2984.25Form 13
Cra Financial Services, Llc03-31-2021Sponsored Adr2,396Maintained0.000.08205,000.00-9.2985.56Form 13
Alhambra Investment Partners Llc03-31-2021Sponsored Adr5,034New!0.000.35430,000.000.0085.42Form 13
Ade, Llc03-31-2021Common Stock503Maintained0.000.0443,000.00-8.5185.49Form 13