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Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
1101
Formidable Asset Management
Ohio
$1.24M +$2.58K +20 +0.2%
WA
1102
Winfield Associates
Ohio
$1.24M -$15.5K -120 -1%
CCM
1103
Crossvault Capital Management
Texas
$1.22M -$25.8K -200 -2%
PWMAG
1104
Pinnacle Wealth Management Advisory Group
New Jersey
$1.22M -$3.22K -25 -0.3%
JIC
1105
Joel Isaacson & Co
New York
$1.22M +$125K +971 +12%
CNB
1106
Camden National Bank
Maine
$1.22M +$1.17M +9,086 New
SNBOSCI
1107
Security National Bank of Sioux City Iowa
Iowa
$1.21M -$4K -31 -0.3%
MSS
1108
Mitchell Sinkler & Starr
Pennsylvania
$1.2M – – –
OC
1109
Oakworth Capital
Alabama
$1.2M -$76K -590 -6%
TCM
1110
Tradewinds Capital Management
Washington
$1.2M -$3.48K -27 -0.3%
NSAM
1111
North Star Asset Management
Wisconsin
$1.19M – – –
CIP
1112
Capital Insight Partners
Arizona
$1.18M -$699K -5,419 -38%
AAC
1113
Asset Advisors Corp
Georgia
$1.17M -$14.4K -112 -1%
BHBT
1114
Burke & Herbert Bank & Trust
Virginia
$1.17M – – –
SCM
1115
Salem Capital Management
Massachusetts
$1.17M – – –
PJSIMP
1116
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.16M +$43.3K +336 +4%
PI
1117
Pettee Investors
Connecticut
$1.16M – – –
FMT
1118
First Mercantile Trust
Tennessee
$1.16M -$270K -2,096 -19%
MWP
1119
MYCIO Wealth Partners
Pennsylvania
$1.16M +$129K +997 +13%
AF
1120
Allworth Financial
California
$1.16M -$4.13K -32 -0.4%
BCM
1121
Brookstone Capital Management
Illinois
$1.15M +$33K +256 +3%
TCM
1122
Tributary Capital Management
Nebraska
$1.15M -$142K -1,100 -11%
ZCI
1123
Zevenbergen Capital Investments
Washington
$1.15M -$13.5K -105 -1%
CG
1124
Colony Group
Massachusetts
$1.15M +$122K +949 +12%
AC
1125
Abbrea Capital
California
$1.14M +$1.1M +8,510 New
43 44
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