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Name Holding Trade Value Shares
Change 		Change in
Stake
SNBOSCI
1076
Security National Bank of Sioux City Iowa
Iowa
$1.23M -$193K -1,545 -14%
CCM
1077
Crossvault Capital Management
Texas
$1.23M – – –
CCM
1078
CrestPoint Capital Management
Missouri
$1.23M -$49.9K -400 -4%
PIM
1079
Penobscot Investment Management
Massachusetts
$1.23M -$130K -1,043 -10%
MC
1080
Menta Capital
California
$1.22M +$464K +3,720 +68%
PWMAG
1081
Pinnacle Wealth Management Advisory Group
New Jersey
$1.22M +$105K +840 +10%
OCG
1082
Opus Capital Group
Ohio
$1.22M +$59.6K +478 +6%
FAM
1083
Formidable Asset Management
Ohio
$1.22M -$8.97K -72 -0.8%
AAC
1084
Asset Advisors Corp
Georgia
$1.21M +$17.3K +139 +2%
SIC
1085
Salem Investment Counselors
North Carolina
$1.21M -$35.3K -283 -3%
CRIG
1086
Charter Research & Investment Group
Connecticut
$1.21M – – –
IB
1087
Intrust Bank
Kansas
$1.2M -$17.7K -142 -2%
MSS
1088
Mitchell Sinkler & Starr
Pennsylvania
$1.2M -$52.8K -424 -5%
JIC
1089
Joel Isaacson & Co
New York
$1.19M +$108K +865 +11%
TNBTD
1090
Trustmark National Bank Trust Department
Mississippi
$1.18M -$511K -4,100 -32%
HCA
1091
Harbour Capital Advisors
Virginia
$1.18M -$31.3K -251 -3%
BAS
1092
Brown Advisory Securities
Maryland
$1.17M -$63.7K -511 -5%
SCM
1093
Salem Capital Management
Massachusetts
$1.17M – – –
VSWA
1094
Vontobel Swiss Wealth Advisors
Switzerland
$1.17M +$1.09M +8,778 New
FAB
1095
First American Bank
Illinois
$1.17M +$450K +3,614 +70%
HCM
1096
Howland Capital Management
Massachusetts
$1.17M -$198K -1,588 -15%
TCM
1097
Tradewinds Capital Management
Washington
$1.16M +$34.1K +274 +3%
BCM
1098
Brookstone Capital Management
Illinois
$1.16M -$95.6K -767 -8%
OC
1099
Oakworth Capital
Alabama
$1.15M +$24.9K +200 +2%
PAM
1100
PartnerRe Asset Management
Connecticut
$1.15M – – –
42 43
44
45 46