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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
751
Orrstown Financial Services
Pennsylvania
$407K -$233K -3,500 -36%
JFGIW
752
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$402K -$5.47K -82 -1%
LPT
753
Legacy Private Trust
Wisconsin
$384K +$95.5K +1,432 +31%
FM
754
Foster & Motley
Ohio
$382K – – –
SSG
755
Summit Securities Group
New York
$378K -$1.89M -28,400 -83%
QCMC
756
Quantum Capital Management (California)
California
$378K -$80.4K -1,206 -17%
DHFB
757
Dixon Hubard Feinour & Brown
Virginia
$378K +$11.7K +175 +3%
ST
758
Spinnaker Trust
Maine
$376K -$144K -2,161 -27%
AIS
759
American Investment Services
Massachusetts
$376K +$13K +195 +3%
MIP
760
Marietta Investment Partners
Wisconsin
$372K -$62.7K -940 -14%
IAM
761
Impax Asset Management
New Hampshire
$371K +$386K +5,781 New
WS
762
Wedbush Securities
California
$363K -$69.2K -1,038 -15%
MC
763
Moors & Cabot
Massachusetts
$363K -$23.5K -352 -6%
EFS
764
Essex Financial Services
Connecticut
$358K +$30.9K +463 +9%
VCP
765
Vista Capital Partners
Oregon
$357K -$115K -1,720 -24%
PFA
766
Paradigm Financial Advisors
Missouri
$355K – – –
WEC
767
Winslow Evans & Crocker
Massachusetts
$351K +$178K +2,667 +95%
WIC
768
Woodmont Investment Counsel
Tennessee
$342K – – –
IT
769
Independence Trust
Tennessee
$339K +$5.6K +84 +2%
AIM
770
Avity Investment Management
Connecticut
$338K -$16.7K -250 -5%
WPP
771
Whalerock Point Partners
Rhode Island
$336K +$25K +375 +8%
LCM
772
Liberty Capital Management
Michigan
$333K – – –
PTB
773
Pioneer Trust Bank
Oregon
$333K +$347K +5,200 New
VAM
774
Visionary Asset Management
Texas
$332K -$641K -9,612 -65%
MCM
775
Maple Capital Management
Vermont
$332K +$78.7K +1,180 +29%
29 30
31
32 33