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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$137K +$139K +5,618 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$128K +$131K +5,300 New
U
28
UBS
Switzerland
$124K +$126K +5,101 New
ECM
29
Estabrook Capital Management
New York
$102K +$104K +4,200 New
EWM
30
Evercore Wealth Management
New York
$97K +$99K +4,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$92K +$94K +3,800 New
GGPS
32
Gary Goldberg Planning Services
New York
$86K +$87.5K +3,536 New
RIA
33
Regal Investment Advisors
Michigan
$57K +$58.2K +2,350 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$43K +$43.7K +1,767 New
PTC
35
Private Trust Company
Ohio
$29K +$29.7K +1,200 New
1IC
36
1919 Investment Counsel
Maryland
$27K +$27.2K +1,100 New
BPBT
37
Boston Private Bank & Trust
Massachusetts
$22K +$22.3K +900 New
Group One Trading
38
Group One Trading
Illinois
$12K +$12.4K +500 New
HF
39
Hoxton Financial
West Virginia
$12K +$12.4K +500 New
CFS
40
Community Financial System
New York
$10K +$9.9K +400 New
SF
41
Synovus Financial
Georgia
$10K +$9.9K +400 New
BC
42
Bartlett & Co
Ohio
$8K +$7.79K +315 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.48K +100 New
WA
44
WFG Advisors
Texas
$2K +$2.55K +103 New
AIG
45
American International Group
New York
$1.95K +$1.98K +80 New