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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1051
Bollard Group
Massachusetts
$2.71M +$2.58K +25 +0.1%
PCTC
1052
Perkins Coie Trust Company
Washington
$2.69M +$96.2K +932 +4%
AIM
1053
Anchor Investment Management
South Carolina
$2.69M -$4.85K -47 -0.2%
SBIA
1054
Sheaff Brock Investment Advisors
Indiana
$2.68M -$197K -1,906 -7%
BO
1055
Bank OZK
Arkansas
$2.67M -$3.61K -35 -0.1%
SC
1056
Saybrook Capital
North Carolina
$2.67M -$77.4K -750 -3%
DSC
1057
Duncker Streett & Co
Missouri
$2.67M +$21.3K +206 +0.8%
NCM
1058
Narwhal Capital Management
Georgia
$2.64M – – –
SFSIG
1059
San Francisco Sentry Investment Group
California
$2.63M -$104K -1,009 -4%
MCM
1060
Monarch Capital Management
Indiana
$2.63M -$1.55M -15,000 -38%
AIM
1061
AMI Investment Management
Indiana
$2.63M – – –
COI
1062
Connable Office Inc
Michigan
$2.62M -$15K -145 -0.6%
TNB
1063
Thomasville National Bank
Georgia
$2.62M -$5.06K -49 -0.2%
MNBTD
1064
Moody National Bank Trust Division
Texas
$2.62M +$311K +3,015 +14%
MIP
1065
Marietta Investment Partners
Wisconsin
$2.62M – – –
EDRE
1066
Edmond de Rothschild (Europe)
Luxembourg
$2.6M -$407K -3,944 -14%
HWA
1067
Heritage Wealth Advisors
Virginia
$2.59M +$144K +1,400 +6%
MC
1068
Martin & Co
Tennessee
$2.59M -$155K -1,505 -6%
CWM
1069
Concert Wealth Management
California
$2.57M +$134K +1,301 +6%
FANJ
1070
Financial Architects (New Jersey)
New Jersey
$2.57M +$274K +2,652 +12%
RBA
1071
Richard Bernstein Advisors
New York
$2.56M – – –
III
1072
Independent Investors Inc
New York
$2.54M – – –
IWMPD
1073
Integrated Wealth Management (Palm Desert)
California
$2.53M -$41.2K -399 -2%
PNAA
1074
Pictet North America Advisors
Switzerland
$2.5M -$17.5K -170 -0.7%
WKWM
1075
Walter & Keenan Wealth Management
Indiana
$2.5M -$516K -5,000 -17%
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