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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
576
Appleton Group
Wisconsin
$213K +$205K +1,369 New
PNC
577
Park National Corp
Ohio
$209K -$74.1K -496 -27%
KBFS
578
Kohmann Bosshard Financial Services
Ohio
$201K -$4.93K -33 -2%
WT
579
Whittier Trust
California
$190K – – –
VIA
580
Vantage Investment Advisors
Pennsylvania
$185K – – –
CGT
581
Capital Guardian Trust
California
$171K -$179K -1,200 -52%
BC
582
Bartlett & Co
Ohio
$171K – – –
ARMT
583
Amica Retiree Medical Trust
Rhode Island
$157K – – –
ECM
584
Estabrook Capital Management
New York
$156K – – –
NFG
585
Next Financial Group
Texas
$151K -$30.3K -203 -17%
CFG
586
Citizens Financial Group
Rhode Island
$135K -$71K -475 -35%
MA
587
MUFG Americas
New York
$126K – – –
TCOV
588
Trust Company of Vermont
Vermont
$125K – – –
FCB
589
First Command Bank
Texas
$122K – – –
FCFS
590
First Command Financial Services
Texas
$122K – – –
CFA
591
Carroll Financial Associates
North Carolina
$119K – – –
JCM
592
Jacobi Capital Management
Pennsylvania
$119K – – –
IIC
593
Integrated Investment Consultants
Michigan
$117K -$14.9K -100 -12%
FDCDDQ
594
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K +$112K +749 New
MUS
595
Mitsubishi UFJ Securities
Japan
$112K +$102K +680 +1,700%
AIS
596
Accurate Investment Solutions
Pennsylvania
$111K – – –
FMLI
597
Fukoku Mutual Life Insurance
Japan
$109K – – –
ST
598
Smithfield Trust
Pennsylvania
$109K – – –
HDIM
599
Hanson & Doremus Investment Management
Vermont
$107K -$20.5K -137 -17%
JWM
600
Jacobus Wealth Management
Wisconsin
$104K +$99.4K +665 New
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