| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| California Capital Advisors Inc | 345,149 | $11,794k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 31,705 | $1,166k | Sep 30, 2014 | Nov 14, 2014 | |
| RDL Financial Inc | 5,882 | $201k | Jun 30, 2019 | Jul 17, 2019 |
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