| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOMPKINS FINANCIAL CORP | 2,670 | 1,434,000 | 33.68% | ||
| 2 | NatWest Group plc | 2,372 | 1,274,000 | 29.92% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 800 | 429,000 | 10.08% | ||
| 4 | Constellation Investments, Inc. | 625 | 336,000 | 7.89% | ||
| 5 | Manchester Capital Management LLC | 464 | 249,000 | 5.85% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT, LLC | 464 | 249,000 | 5.85% | SH | |
| 7 | Advisors Preferred, LLC | 445 | 239,009 | 5.61% | ||
| 8 | Nelson Capital Management, LLC | 50 | 27,000 | 0.63% | ||
| 9 | Gemmer Asset Management LLC | 32 | 17,000 | 0.40% | ||
| 10 | SECURITY NATIONAL TRUST CO | 7 | 4,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
