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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BTNA
901
Bremer Trust National Association
Minnesota
$520K -$15.3K -101 -3%
NSIM
902
North Star Investment Management
Illinois
$520K – – –
MC
903
Mathes Company
New York
$518K -$9.84K -65 -2%
ADL
904
Asset Dedication LLC
California
$514K -$27.6K -182 -5%
IFB
905
iAB Financial Bank
Indiana
$514K +$29.5K +195 +6%
HBT
906
Hills Bank & Trust
Iowa
$514K +$78K +515 +19%
FNT
907
First National Trust
Pennsylvania
$513K -$1.51K -10 -0.3%
SIC
908
Salem Investment Counselors
North Carolina
$511K – – –
FHA
909
First Horizon Advisors
Tennessee
$506K -$61.9K -409 -11%
FPFS
910
First Personal Financial Services
North Carolina
$503K +$20.1K +133 +4%
PG
911
Patten Group
Tennessee
$503K – – –
HB
912
Homrich & Berg
Georgia
$502K +$251K +1,657 +108%
AB
913
Atlas Brown
Kentucky
$499K +$12K +79 +3%
CCP
914
Clarkston Capital Partners
Michigan
$497K -$132K -870 -22%
GC
915
Garde Capital
Washington
$488K -$9.24K -61 -2%
BCM
916
Brookstone Capital Management
Illinois
$487K +$55.4K +366 +13%
RCAMU
917
Rothschild & Co Asset Management US
Connecticut
$485K +$82.2K +543 +21%
BOS
918
Bingham Osborn & Scarborough
California
$481K +$48.9K +323 +12%
TH
919
TCTC Holdings
Texas
$478K – – –
BC
920
Banced Corp
Illinois
$477K -$97.4K -643 -16%
CCA
921
Conestoga Capital Advisors
Pennsylvania
$475K -$3.03K -20 -0.7%
HS
922
Horan Securities
United States
$472K +$427K +2,818 New
SAM
923
Shikiar Asset Management
New York
$471K – – –
RCAG
924
Rehmann Capital Advisory Group
Michigan
$470K -$14.7K -97 -3%
BBI
925
Baxter Bros Inc
Connecticut
$464K +$447K +2,952 New
35 36
37
38 39