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Amgen
AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
976
ProVise Management Group
Florida
$316K – – –
TTWM
977
TCV Trust & Wealth Management
Virginia
$316K – – –
DAM
978
Doheny Asset Management
California
$314K – – –
FMBTD
979
First Midwest Bank Trust Division
Illinois
$314K – – –
MBTD
980
Mechanics Bank - Trust Department
California
$313K -$75.2K -650 -20%
EIM
981
Emerson Investment Management
Massachusetts
$313K -$5.79K -50 -2%
PHIMC
982
Private Harbour Investment Management & Counsel
Ohio
$311K – – –
GHAM
983
Gilman Hill Asset Management
Connecticut
$311K +$38.3K +331 +14%
JIP
984
Jaffetilchin Investment Partners
Florida
$309K +$463 +4 +0.2%
FIB
985
First Interstate Bank
Montana
$308K -$20.6K -178 -6%
CWP
986
Capital Wealth Planning
Florida
$308K +$301K +2,600 New
WIL
987
Winifred I. Li
$307K -$139K -1,203 -32%
GJCM
988
Grand Jean Capital Management
California
$305K – – –
PCM
989
Prelude Capital Management
New York
$301K -$575K -4,970 -66%
PFSC
990
Peoples Financial Services Corp
Pennsylvania
$299K – – –
EIM
991
Essex Investment Management
Massachusetts
$298K -$75.7K -654 -21%
BOTW
992
Bank of the West
California
$297K -$3.24K -28 -1%
CAM
993
Cubic Asset Management
Massachusetts
$297K – – –
MCM
994
McRae Capital Management
New Jersey
$296K – – –
MG
995
Mather Group
Illinois
$296K +$1.5K +13 +0.5%
AL
996
Agran Libbie
California
$295K – – –
T
997
TradeWorx
New Jersey
$295K +$289K +2,496 New
DSC
998
Duncker Streett & Co
Missouri
$294K +$20.3K +175 +8%
JIC
999
Joel Isaacson & Co
New York
$294K +$79.4K +686 +38%
MFBTD
1000
MB Financial Bank - Trust Department
Illinois
$294K +$182K +1,568 +171%
38 39
40
41 42