AIR PRODUCTS AND CHEMICALS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 336,847 | 345,853 | +9,006 | 1.14 | 1.45 | +0.31 | buy |
| PARK AVENUE SECURITIES LLC | 12,571 | 16,836 | +4,265 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 23,588 | 26,618 | +3,030 | 0.09 | 0.12 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,591 | 17,146 | +2,555 | 0.27 | 0.36 | +0.09 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 49,632 | 50,604 | +972 | 1.14 | 1.50 | +0.36 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,925 | 3,870 | +945 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF STOCKTON | 2,098 | 2,492 | +394 | 0.15 | 0.22 | +0.08 | buy |
| AMG National Trust Bank | 1,458 | 1,672 | +214 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,210 | 3,314 | +104 | 0.13 | 0.14 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,521 | 2,568 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Brown,Inc. | 1,317 | 1,315 | -2 | 0.10 | 0.11 | +0.02 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 5,826 | 5,803 | -23 | 0.67 | 0.80 | +0.13 | sell |
| Capital Investment Advisors, LLC | 5,501 | 5,467 | -34 | 0.02 | 0.02 | +0.00 | sell |
| FORBES J M & CO LLP | 3,120 | 3,070 | -50 | 0.06 | 0.08 | +0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,245 | 4,195 | -50 | 0.04 | 0.05 | +0.01 | sell |
| Founders Capital Management | 11,861 | 11,808 | -53 | 1.52 | 1.67 | +0.15 | sell |
| Miracle Mile Advisors, LLC | 2,487 | 2,428 | -59 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 2,386 | 2,320 | -66 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,662 | 1,584 | -78 | 0.01 | 0.02 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 2,694 | 2,614 | -80 | 0.03 | 0.04 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 2,837 | 2,754 | -83 | 0.02 | 0.02 | +0.00 | sell |
| LaFleur & Godfrey LLC | 13,234 | 12,988 | -246 | 0.40 | 0.47 | +0.07 | sell |
| SevenBridge Financial Group, LLC | 8,308 | 7,917 | -391 | 0.35 | 0.37 | +0.02 | sell |
| Renaissance Investment Group LLC | 3,062 | 2,492 | -570 | 0.15 | 0.16 | +0.00 | sell |
| BLB&B Advisors, LLC | 2,377 | 1,451 | -926 | 0.02 | 0.02 | -0.01 | sell |
| Simmons Bank | 10,925 | 9,238 | -1,687 | 0.18 | 0.18 | -0.00 | sell |