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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
726
Chilton Capital Management
Texas
$5.64M -$97.7K -1,070 -2%
AMG
727
Asset Management Group
Connecticut
$5.62M -$253K -2,773 -4%
GSBTD
728
Glenview State Bank Trust Department
Illinois
$5.62M -$425K -4,650 -7%
TRIM
729
Thompson Rubinstein Investment Management
Oregon
$5.59M – – –
LG
730
LaFleur & Godfrey
Michigan
$5.58M -$100K -1,096 -2%
BTNA
731
Bremer Trust National Association
Minnesota
$5.58M +$84.1K +921 +2%
FBP
732
Flippin Bruce & Porter
Virginia
$5.54M +$49.2K +539 +0.9%
RW
733
Rand Wealth
Maryland
$5.53M +$17.6K +193 +0.3%
LOCC
734
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.53M +$173K +1,900 +3%
AHS
735
Aspiriant Holdings S3
California
$5.5M +$57.1K +625 +1%
ICM
736
ICC Capital Management
Florida
$5.46M -$4.32M -47,355 -45%
FSA
737
Franklin Street Advisors
North Carolina
$5.45M +$47.9K +525 +0.9%
RJFSA
738
Raymond James Financial Services Advisors
Florida
$5.43M +$9.68K +106 +0.2%
PP
739
Patten & Patten
Tennessee
$5.42M +$167K +1,834 +3%
CT
740
Cambridge Trust
Massachusetts
$5.39M +$58.4K +640 +1%
DWA
741
Douglass Winthrop Advisors
New York
$5.38M +$85.3K +934 +2%
BAC
742
Boys Arnold & Co
North Carolina
$5.37M -$258K -2,827 -5%
PCM
743
Parsons Capital Management
Rhode Island
$5.36M -$15.7K -172 -0.3%
MIS
744
Morningstar Investment Services
Illinois
$5.35M -$4.2M -45,956 -44%
MPWT
745
MassMutual Private Wealth & Trust
Connecticut
$5.34M +$2.89M +31,697 +124%
FSC
746
Fiduciary Services Corp
Georgia
$5.34M -$227K -2,486 -4%
TCM
747
Tufton Capital Management
Maryland
$5.28M -$51.1K -560 -1%
HVIA
748
Hudson Valley Investment Advisors
New York
$5.27M +$111K +1,216 +2%
RMAM
749
Raab & Moskowitz Asset Management
New Jersey
$5.25M -$19.2K -210 -0.4%
MSFP
750
Mark Sheptoff Financial Planning
Connecticut
$5.24M +$364K +3,989 +8%
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30
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