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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SNB
1151
Security National Bank
Nebraska
$3.84M -$172 -1 -0%
JFGIW
1152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.83M +$565K +3,287 +17%
CT
1153
Coastline Trust
Rhode Island
$3.83M +$53.6K +312 +1%
MCM
1154
Maple Capital Management
Vermont
$3.82M -$1.93M -11,235 -33%
DCM
1155
Delta Capital Management
New Jersey
$3.81M – – –
HCM
1156
Hodges Capital Management
Texas
$3.81M +$9.28K +54 +0.2%
FMTCOCP
1157
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.8M -$76.6K -446 -2%
DWM
1158
Diversify Wealth Management
Utah
$3.8M +$341K +1,985 +10%
CA
1159
CGN Advisors
Kansas
$3.78M +$133K +777 +4%
CCB
1160
Country Club Bank
Missouri
$3.78M +$65.3K +380 +2%
BCB
1161
Brian C. Broderick
$3.77M -$169K -985 -4%
CFMC
1162
Curbstone Financial Management Corp
New Hampshire
$3.77M -$292K -1,700 -7%
CBA
1163
Coastal Bridge Advisors
Connecticut
$3.77M -$84.9K -494 -2%
SC
1164
Schulhoff & Co
Ohio
$3.76M -$16.5K -96 -0.4%
PMIA
1165
Patrick Mauro Investment Advisor
Illinois
$3.76M +$2.45M +14,289 +183%
CT
1166
Chicago Trust
Illinois
$3.75M -$28.3K -165 -0.7%
STA
1167
Summit Trail Advisors
New York
$3.75M +$585K +3,405 +18%
CCG
1168
Chatham Capital Group
Georgia
$3.74M -$71.3K -415 -2%
EFM
1169
E Fund Management
China
$3.74M +$284K +1,651 +8%
OAM
1170
Occidental Asset Management
California
$3.74M +$423K +2,464 +13%
IAG
1171
Investmark Advisory Group
Connecticut
$3.73M +$59.4K +346 +2%
SP
1172
Sequent Planning
Nebraska
$3.73M -$18.2K -106 -0.5%
PP
1173
Paloma Partners
Connecticut
$3.71M +$3.44M +20,008 +1,096%
WA
1174
Wambolt & Associates
Colorado
$3.71M +$186K +1,085 +5%
ADL
1175
Asset Dedication LLC
California
$3.7M -$822K -4,782 -18%
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