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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1401
ICM Asset Management
Washington
$440K +$425K +20,075 New
IUAM
1402
Itau USA Asset Management
New York
$440K +$425K +20,075 New
MMG
1403
Monetary Management Group
Missouri
$440K +$425K +20,075 New
RC
1404
RBF Capital
California
$440K +$425K +20,075 New
FIB
1405
First Interstate Bank
Montana
$438K +$423K +19,995 New
HCM
1406
Hilton Capital Management
New York
$437K +$421K +19,914 New
TNBTD
1407
Trustmark National Bank Trust Department
Mississippi
$435K +$420K +19,834 New
HW
1408
Hancock Whitney
Mississippi
$433K +$418K +19,754 New
BA
1409
Bridgewater Associates
Connecticut
$431K +$415K +19,633 New
CCFCSB
1410
Cape Cod Five Cents Savings Bank
Massachusetts
$426K +$411K +19,433 New
TCOTO
1411
Trust Company of the Ozarks
Missouri
$413K +$398K +18,830 New
BOS
1412
Bingham Osborn & Scarborough
California
$412K +$397K +18,790 New
ACM
1413
Ashford Capital Management
Delaware
$405K +$391K +18,469 New
HIC
1414
Hartline Investment Corp
Illinois
$402K +$388K +18,349 New
OMC
1415
Overbrook Management Corp
New York
$401K +$386K +18,268 New
SHA
1416
Smith Hayes Advisers
Nebraska
$400K +$386K +18,228 New
TTWM
1417
TCV Trust & Wealth Management
Virginia
$400K +$386K +18,268 New
CCMG
1418
Clark Capital Management Group
Pennsylvania
$397K +$383K +18,108 New
DDC
1419
DF Dent & Co
Maryland
$396K +$382K +18,067 New
FLC
1420
Francis L. Coolidge
$394K +$380K +17,987 New
JIP
1421
Jaffetilchin Investment Partners
Florida
$394K +$380K +17,987 New
FFSOTS
1422
Fiduciary Financial Services of The Southwest
Texas
$392K +$378K +17,867 New
ICOA
1423
Investment Centers of America
North Dakota
$388K +$374K +17,666 New
MFBTD
1424
MB Financial Bank - Trust Department
Illinois
$380K +$366K +17,305 New
RBC
1425
Ronald Blue & Co
Georgia
$377K +$363K +17,184 New
55 56
57
58 59