Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 701 | $3,726,705 | 14,382 | 0.00 | 0.00 | -516 | -3.46 | 03-31-2024 |
SOMERSET TRUST CO | Int'l Common Stock | 702 | $3,701,154 | 14,283 | 0.00 | 0.00 | 247 | 1.76 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 703 | $3,696,230 | 14,264 | 0.00 | 0.00 | -146 | -1.01 | 03-31-2024 |
SOLTIS INVESTMENT ADVISORS LLC | COM | 704 | $3,680,864 | 14,205 | 0.00 | 14,205 | +Inf | 03-31-2024 |