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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
1026
Central Bank & Trust
Kentucky
$668K +$1.67K +25 +0.2%
MIH
1027
Madison Investment Holdings
Wisconsin
$668K +$15.9K +238 +2%
ICM
1028
IMS Capital Management
Oregon
$667K +$336K +5,045 +92%
RG
1029
Rikoon Group
New Mexico
$662K +$4.47K +67 +0.7%
AAM
1030
American Asset Management
Florida
$659K +$10.2K +153 +1%
DWM
1031
Doyle Wealth Management
Florida
$655K +$223K +3,346 +48%
GSBTD
1032
Glenview State Bank Trust Department
Illinois
$652K – – –
GS
1033
Girard Securities
California
$651K -$115K -1,727 -14%
FMT
1034
First Mercantile Trust
Tennessee
$651K -$29.2K -438 -4%
CIM
1035
CIM Investment Management
Pennsylvania
$647K +$680K +10,200 New
JGIA
1036
Jackson Grant Investment Advisers
Connecticut
$646K -$15.1K -226 -2%
DIA
1037
Denver Investment Advisors
Colorado
$645K -$39.2K -588 -5%
GIP
1038
Granite Investment Partners
California
$644K -$160K -2,400 -19%
TF
1039
Tompkins Financial
New York
$643K -$2.56M -38,408 -79%
NB
1040
Nicolet Bankshares
Wisconsin
$642K -$42.7K -640 -6%
SFG
1041
SNS Financial Group
Minnesota
$642K -$19.2K -288 -3%
CNBT
1042
Canandaigua National Bank & Trust
New York
$641K -$40.3K -605 -6%
CWP
1043
Capital Wealth Planning
Florida
$638K -$208K -3,126 -24%
CA
1044
Callahan Advisors
Texas
$638K -$6.4K -96 -0.9%
DLA
1045
Douglas Lane & Associates
New York
$637K -$220K -3,296 -25%
WA
1046
Waverly Advisors
Alabama
$637K +$67 +1 +0%
PFBT
1047
Parkside Financial Bank & Trust
Missouri
$636K -$22.5K -338 -3%
CCFCSB
1048
Cape Cod Five Cents Savings Bank
Massachusetts
$636K – – –
PCM
1049
Peak Capital Management
Colorado
$636K +$19.9K +299 +3%
GP
1050
GLG Partners
United Kingdom
$634K +$667K +10,000 New
40 41
42
43 44