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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1001
AR Asset Management
California
$5.63M – – –
RNS
1002
Robert N. Shapiro
$5.62M +$412K +24,864 +8%
FTC
1003
Farmers Trust Company
Ohio
$5.62M -$208K -12,572 -4%
ST
1004
Stifel Trust
Missouri
$5.61M -$302K -18,228 -5%
MSP
1005
Madison Street Partners
Colorado
$5.59M +$5.45M +328,552 New
1SB
1006
1ST Source Bank
Indiana
$5.58M +$86.3K +5,208 +2%
HCC
1007
Hirtle Callaghan & Co
Pennsylvania
$5.58M +$5.3M +319,592 +3,805%
FSC
1008
Fiduciary Services Corp
Georgia
$5.58M +$38.1K +2,296 +0.7%
HR
1009
Howe & Rusling
New York
$5.58M -$2.45M -147,588 -31%
SACTSONJ
1010
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$5.57M – – –
CHAM
1011
Clear Harbor Asset Management
Connecticut
$5.56M -$265K -15,988 -5%
BHWM
1012
Bar Harbor Wealth Management
New Hampshire
$5.56M -$139K -8,400 -3%
LGC
1013
Laurel Grove Capital
California
$5.52M +$63.1K +3,808 +1%
LCP
1014
Legacy Capital Partners
Wisconsin
$5.51M +$15.8K +952 +0.3%
SIA
1015
SeaBridge Investment Advisors
New Jersey
$5.51M -$726K -43,764 -12%
CK
1016
Cohen Klingenstein
New York
$5.49M – – –
NAMP
1017
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.47M -$27.9K -1,680 -0.5%
AB
1018
AT Bancorp
Iowa
$5.45M -$863K -52,080 -14%
CL
1019
CFS LLC
Oklahoma
$5.43M -$27.4K -1,652 -0.6%
KJHP
1020
K.J. Harrison & Partners
Ontario, Canada
$5.42M – – –
DLCIG
1021
D.L. Carlson Investment Group
New Hampshire
$5.41M +$70.6K +4,256 +1%
AT
1022
Arden Trust
Delaware
$5.39M -$298K -17,948 -5%
WSCM
1023
Wellington Shields Capital Management
New York
$5.38M -$355K -21,420 -6%
RIG
1024
Renaissance Investment Group
Massachusetts
$5.36M -$461K -27,804 -8%
OCM
1025
Oakwood Capital Management
California
$5.36M +$33K +1,988 +0.6%
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