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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
801
Cape Cod Five Cents Savings Bank
Massachusetts
$717K +$53.9K +627 +9%
NIMI
802
Natixis Investment Managers International
France
$715K +$685K +7,964 New
TCOT
803
Trust Company of Toledo
Ohio
$708K +$144K +1,669 +27%
ICAS
804
Investors Capital Advisory Services
Massachusetts
$706K +$9.72K +113 +1%
EPM
805
Equitec Proprietary Markets
Illinois
$706K +$677K +7,865 New
MJRIC
806
Mogy Joel R Investment Counsel
California
$699K – – –
FAM
807
Formidable Asset Management
Ohio
$697K +$3.61K +42 +0.5%
TCM
808
Tanaka Capital Management
New York
$693K +$664K +7,718 New
FSC
809
Fiduciary Services Corp
Georgia
$692K – – –
FNBOMD
810
First National Bank of Mount Dora
Florida
$692K +$40.6K +472 +7%
AT
811
Acadia Trust
Maine
$688K -$20.1K -234 -3%
OPTFSNA
812
Old Point Trust & Financial Services N A
Virginia
$688K – – –
IB
813
Intrust Bank
Kansas
$687K +$145K +1,685 +28%
SWP
814
Stratos Wealth Partners
Ohio
$685K -$173K -2,006 -21%
BKA
815
Brick & Kyle Associates
Pennsylvania
$684K +$656K +7,623 New
HCM
816
Hollencrest Capital Management
California
$677K +$99.2K +1,153 +18%
GCP
817
GSA Capital Partners
United Kingdom
$677K +$649K +7,543 New
RCAG
818
Rehmann Capital Advisory Group
Michigan
$675K +$7.74K +90 +1%
DP
819
Dearborn Partners
Illinois
$674K +$242K +2,810 +60%
SYBT
820
Stock Yards Bank & Trust
Kentucky
$671K +$76.8K +893 +14%
FC
821
Fayerweather Charles
$666K -$67K -779 -9%
B
822
BancorpSouth
Mississippi
$666K -$3.27K -38 -0.5%
LWCFA
823
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$666K – – –
AP
824
Atwood & Palmer
Missouri
$662K -$479K -5,564 -43%
SCM
825
Sterling Capital Management
North Carolina
$659K +$14.5K +168 +2%
31 32
33
34 35