MARSH & MCLENNAN COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 5,622 | 5,793 | +171 | 0.27 | 0.24 | -0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 8,924 | 8,996 | +72 | 0.70 | 0.58 | -0.13 | buy |
| AMERICAN NATIONAL BANK & TRUST | 50 | 62 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 711 | 395 | -316 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 14,700 | 14,300 | -400 | 0.09 | 0.08 | -0.02 | sell |
| GREENLEAF TRUST | 8,228 | 7,282 | -946 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 10,030 | 7,603 | -2,427 | 0.07 | 0.05 | -0.02 | sell |
| First American Bank | 61,022 | 57,514 | -3,508 | 0.66 | 0.54 | -0.13 | sell |