| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Adr | 700 | Maintained | 0.00 | 0.01 | 39,000.00 | -7.14 | 55.71 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Spon Adr New | 40,683 | Decreased | -1.99 | 1.57 | 2,271,000.00 | -9.34 | 55.82 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | N Y Shs New | 22,512 | Maintained | 0.00 | 0.80 | 1,257,000.00 | -7.51 | 55.84 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,635 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 55.85 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 19,104 | Decreased | -5.44 | 0.21 | 1,067,000.00 | -12.54 | 55.85 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 59,953 | Decreased | -3.18 | 0.06 | 3,347,000.00 | -10.46 | 55.83 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 6,666 | Decreased | -6.24 | 0.06 | 372,000.00 | -13.29 | 55.81 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Spon Adr New | 41,378 | Increased | 9.35 | 0.11 | 2,310,000.00 | 1.14 | 111.73 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Adr | 35,811 | Increased | 10.46 | 0.85 | 1,999,000.00 | 2.15 | 55.82 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 10,653 | Decreased | -2.48 | 0.00 | 594,000.00 | -9.86 | 55.76 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 56.67 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Adr | 18,043 | Decreased | -9.93 | 0.06 | 1,007,000.00 | -16.71 | 55.81 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Spon Adr New | 4,930 | Increased | 0.12 | 0.00 | 278,000.00 | 1.46 | 56.39 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Spon Adr New | 17,054 | Increased | 8.94 | 0.17 | 952,000.00 | 0.74 | 55.82 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Spon Adr New | 3,616 | Decreased | -4.39 | 0.05 | 202,000.00 | -11.40 | 112.43 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Spon Adr New | 4,525 | Decreased | -30.83 | 0.10 | 253,000.00 | -35.95 | 55.91 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Spon Adr New | 4,899 | Increased | 4.19 | 0.03 | 274,000.00 | -3.52 | 55.93 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Adr | 91,148 | New! | 0.00 | 1.18 | 5,089,000.00 | 0.00 | 55.83 | Form 13 |
| Trust Co | 03-31-2021 | Spon Adr New | 400 | Maintained | 0.00 | 0.02 | 22,000.00 | -8.33 | 55.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Spon Adr New | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Spon Adr New | 60,350 | Decreased | -3.23 | 1.32 | 3,369,000.00 | -10.75 | 55.82 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Spon Adr New | 78,082 | Decreased | -0.38 | 0.44 | 4,359,000.00 | -7.86 | 55.83 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Spon Adr New | 527,500 | Increased | 12.90 | 0.35 | 29,450,000.00 | 4.42 | 55.83 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Spon Adr New | 6,052 | Maintained | 0.00 | 0.33 | 338,000.00 | -7.40 | 55.85 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 1,236,502 | Increased | 42.26 | 3.49 | 69,034,000.00 | 31.58 | 55.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Spon Adr New | 10,194 | Decreased | -2.39 | 0.02 | 569,000.00 | -9.68 | 55.82 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Spon Adr New | 42,802 | Increased | 1.69 | 0.36 | 2,390,000.00 | -5.94 | 55.84 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Spon Adr New | 8,380 | Maintained | 0.00 | 0.17 | 468,000.00 | -7.51 | 55.85 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Spon Adr New | 1,000 | Maintained | 0.00 | 0.04 | 56,000.00 | -6.67 | 56.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Spon Adr New | 5,744 | Maintained | 0.00 | 0.11 | 321,000.00 | -7.49 | 111.84 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 4,759 | Increased | 0.51 | 0.03 | 270,000.00 | 4.65 | 56.73 | Form 13 |
| First Premier Bank | 03-31-2021 | Spon Adr New | 1,825 | Maintained | 0.00 | 0.04 | 102,000.00 | -7.27 | 168.82 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Spon Adr New | 4,175 | Maintained | 0.00 | 0.07 | 233,000.00 | 0.00 | 55.81 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Spon Adr New | 18,246 | Decreased | -8.99 | 0.78 | 1,019,000.00 | -15.79 | 114.08 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Adr | 13,080 | Decreased | -8.00 | 0.03 | 730,000.00 | -14.92 | 55.81 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,967 | Decreased | -41.44 | 0.04 | 166,000.00 | -45.75 | 55.95 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Spon Adr New | 20,635 | Increased | 6.77 | 0.30 | 1,152,000.00 | -1.29 | 55.83 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Spon Adr New | 131 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 53.44 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 22,064 | Decreased | -15.42 | 0.01 | 1,232,000.00 | -21.78 | 111.59 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 49,567 | New! | 0.00 | 1.65 | 2,767,000.00 | 0.00 | 55.82 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Spon Adr New | 43,234 | Decreased | -8.99 | 1.01 | 2,414,000.00 | -15.80 | 55.84 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Adr | 5,885 | Decreased | -3.27 | 0.16 | 329,000.00 | -10.35 | 55.90 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Foreign Equities | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 45.45 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Spon Adr New | 13,386 | Increased | 61.02 | 0.04 | 747,000.00 | 48.80 | 55.80 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Spon Adr New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Spon Adr New | 8,634 | Decreased | -7.67 | 0.02 | 482,000.00 | -14.54 | 55.83 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Spon Adr New | 11,620 | Increased | 5.67 | 0.38 | 649,000.00 | -2.26 | 55.85 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Spon Adr New | 29,027 | New! | 0.00 | 1.23 | 1,621,000.00 | 0.00 | 55.84 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 359,148 | Decreased | -1.18 | 0.51 | 20,051,000.00 | -8.60 | 55.83 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Spon Adr New | 20,286 | Maintained | 0.00 | 0.02 | 1,133,000.00 | -7.51 | 55.85 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Spon Adr New | 37,975 | Increased | 1.35 | 0.05 | 2,120,000.00 | -6.28 | 111.62 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Spon Adr New | 2,776 | Decreased | -14.24 | 0.01 | 155,000.00 | -20.51 | 55.84 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Foreign Stock | 7,591 | Increased | 2.13 | 0.06 | 424,000.00 | -5.57 | 111.22 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Spon Adr New | 2,567 | Decreased | -0.66 | 0.04 | 143,000.00 | -8.33 | 55.71 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Adr | 4,899 | Increased | 0.93 | 0.02 | 274,000.00 | -6.48 | 55.93 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Spon Adr New | 8,133 | Decreased | -5.79 | 0.15 | 454,000.00 | -12.86 | 55.82 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Spon Adr New | 1,716,740 | Increased | 0.51 | 3.32 | 95,845,000.00 | -7.03 | 55.83 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Sponsored Adr | 217,099 | Increased | 16.91 | 0.71 | 12,121,000.00 | 8.15 | 55.83 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Sponsored Adr | 74,975 | Increased | 1691.09 | 0.16 | 4,186,000.00 | -94.42 | 55.83 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 5,590 | Increased | 4.88 | 0.10 | 312,000.00 | -2.80 | 111.47 | Form 13 |
| First Bank & Trust | 03-31-2021 | Foreign Equities | 33,275 | Increased | 15.27 | 0.93 | 1,857,000.00 | 6.60 | 110.74 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Spon Adr New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Spon Adr New | 6,097 | Decreased | -10.51 | 0.11 | 340,000.00 | -18.07 | 55.77 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Spon Adr New | 10,410 | Increased | 127.84 | 0.31 | 592,000.00 | 117.65 | 56.87 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Spon Adr New | 12,787 | Decreased | -2.59 | 0.51 | 714,000.00 | -9.85 | 55.84 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Spon Adr New | 3,738 | Decreased | -0.35 | 0.12 | 209,000.00 | -7.52 | 55.91 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Spon Adr New | 935 | Increased | 1.63 | 0.01 | 52,201,000.00 | 93,116.07 | 55,829.95 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Spon Adr New | 94,452 | Increased | 21.55 | 2.80 | 5,273,000.00 | 12.43 | 55.83 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Spon Adr New | 2,376 | Decreased | -20.27 | 0.02 | 133,000.00 | -26.11 | 55.98 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Spon Adr New | 4,577 | Increased | 0.90 | 0.07 | 256,000.00 | -6.57 | 55.93 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Spon Adr New | 3,609 | Decreased | -0.80 | 0.02 | 201,000.00 | -8.64 | 55.69 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Spon Adr New | 1,075 | Decreased | -7.33 | 0.02 | 60,000.00 | -14.29 | 55.81 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Spon Adr New | 3,800 | Maintained | 0.00 | 0.14 | 212,000.00 | -7.42 | 55.79 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Spon Adr New | 7,710 | Maintained | 0.00 | 0.42 | 430,000.00 | -7.53 | 55.77 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Spon Adr New | 4,285 | Maintained | 0.00 | 0.14 | 239,000.00 | -6.64 | 55.78 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Sponsored Adr New | 7,949 | Increased | 6.46 | 0.18 | 444,000,000.00 | -1.55 | 55,856.08 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Spon Adr New | 5,383 | Decreased | -62.54 | 0.25 | 301,000.00 | -65.28 | 55.92 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Spon Adr New | 12,163 | Decreased | -7.95 | 0.18 | 679,000.00 | -14.91 | 55.83 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 3,828 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 111.44 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Spon Adr New | 65,487 | Decreased | -1.95 | 1.15 | 3,656,000.00 | -9.30 | 55.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 1,107,764 | Decreased | -37.29 | 0.68 | 61,846,000.00 | -42.00 | 167.26 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 5,037 | Maintained | 0.00 | 0.17 | 281,000.00 | -7.57 | 55.79 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 22,425 | Maintained | 0.00 | 0.72 | 1,252,000.00 | -7.53 | 55.83 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Adr | 49,620 | Increased | 5.50 | 1.06 | 2,769,000.00 | -2.43 | 220.75 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 13,843 | Increased | 7.90 | 5.64 | 772,855,000.00 | -0.19 | 55,830.02 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Spon Adr New | 22,069 | Increased | 0.46 | 0.79 | 1,232,000.00 | -7.09 | 55.82 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 379,769 | Decreased | -4.74 | 0.53 | 21,202,000.00 | -11.89 | 55.83 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Spon Adr New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | American Depository Receipt | 2,200 | Maintained | 0.00 | 0.01 | 123,000.00 | -6.82 | 397.67 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Adr | 8,108 | Increased | 21.71 | 0.13 | 453,000.00 | 12.69 | 55.87 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 4,004 | Decreased | -1.72 | 0.07 | 223,000.00 | -9.35 | 55.69 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3,126 | Increased | 46.35 | 0.02 | 175,000.00 | 35.66 | 55.98 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Spon Adr New | 5,360 | Increased | 8.52 | 0.10 | 299,000.00 | 0.34 | 55.78 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Spon Adr New | 465 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 55.91 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Spon Adr New | 7,707 | Increased | 2.61 | 0.11 | 435,000.00 | -4.40 | 56.44 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Spon Adr New | 321 | Decreased | -3.02 | 0.01 | 18,000.00 | -10.00 | 56.07 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| City Holding Co | 03-31-2021 | Foreign Equities | 1,754 | Maintained | 0.00 | 0.02 | 98,000.00 | -7.55 | 55.87 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Spon Adr New | 13,313 | Decreased | -13.30 | 0.06 | 743,000.00 | -19.85 | 55.81 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Foreign Equities | 205 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 53.66 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 54,523 | Increased | 0.13 | 0.23 | 3,044,000.00 | -7.36 | 111.49 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 563 | Maintained | 0.00 | 0.00 | 31,000.00 | -8.82 | 55.06 | Form 13 |
| Motco | 03-31-2021 | Com | 87,895 | Increased | 13.82 | 0.35 | 4,907,000.00 | 5.28 | 111.39 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 18,113 | Increased | 1.97 | 0.09 | 1,011,000.00 | -5.69 | 55.82 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Adr | 4,018 | Maintained | 0.00 | 0.03 | 224,000.00 | -7.82 | 55.75 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 63,994 | Decreased | -3.93 | 0.22 | 3,573,000.00 | -11.14 | 55.83 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Spon Adr New | 7,731 | Increased | 7.73 | 0.04 | 432,000.00 | -0.23 | 111.80 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Adr | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Spon Adr New | 37,605 | New! | 0.00 | 1.20 | 2,099,000.00 | 0.00 | 55.82 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Spon Adr New | 4,400 | New! | 0.00 | 0.20 | 246,000.00 | 0.00 | 55.91 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Adr | 112,000 | Decreased | -0.44 | 0.40 | 6,253,000.00 | -7.92 | 55.83 | Form 13 |
