| 1 | Sequent Asset Management, LLC | $54.4M | 208,403 | Trimmed |
| 2 | Wealthspire Advisors, LLC | $32.7M | 125,005 | New |
| 3 | Fulton Bank, N.A. | $6.2M | 23,864 | Added |
| 4 | Sippican Capital Advisors | $2.9M | 10,959 | Added |
| 5 | Williams Jones Wealth Management, LLC. | $2.1M | 8,173 | Added |
| 6 | RIVERBRIDGE PARTNERS LLC | $1.6M | 6,264 | Trimmed |
| 7 | CARRET ASSET MANAGEMENT, LLC | $1.3M | 4,833 | Added |
| 8 | NORTH STAR ASSET MANAGEMENT INC | $1.1M | 4,051 | Trimmed |
| 9 | GREAT LAKES ADVISORS, LLC | $1.1M | 4,035 | Added |
| 10 | Coston, McIsaac & Partners | $991,000 | 3,796 | Hold |
| 11 | CENTRAL BANK & TRUST CO | $973,694 | 3,728 | Added |
| 12 | GRACE & WHITE INC /NY | $827,887 | 3,169 | Hold |
| 13 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | $768,046 | 2,940 | Hold |
| 14 | MOODY LYNN & LIEBERSON, LLC | $723,937 | 2,771 | Trimmed |
| 15 | Mengis Capital Management, Inc. | $669,046 | 2,561 | Added |
| 16 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | $593,818 | 2,273 | Trimmed |
| 17 | NEVILLE RODIE & SHAW INC | $566,000 | 2,167 | Trimmed |
| 18 | WOODSTOCK CORP | $524,894 | 2,009 | Trimmed |
| 19 | Financial Concepts Unlimited, Inc. | $410,452 | 1,571 | Added |
| 20 | PUZO MICHAEL J | $376,582 | 1,442 | Hold |
| 21 | Financial Gravity Companies, Inc. | $252,671 | 967 | Added |
| 22 | McMillan Office, Inc. | $220,341 | 843 | Hold |
| 23 | Vermillion Wealth Management, Inc. | $216,380 | 828 | New |
| 24 | OAKWORTH CAPITAL, INC. | $172,790 | 663 | Added |
| 25 | Estabrook Capital Management | $160,918 | 616 | Added |