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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
1976
Proficio Capital Partners
Massachusetts
$698K +$49.7K +341 +8%
FA
1977
Fiducient Advisors
Illinois
$696K -$233K -1,600 -25%
RIS
1978
Retirement Income Solutions
Michigan
$696K +$146 +1 +0%
SCM
1979
SOL Capital Management
Maryland
$694K +$9.32K +64 +1%
GA
1980
Geller Advisors
New York
$692K +$1.17K +8 +0.2%
CNBT
1981
Cornerstone National Bank & Trust
Illinois
$691K +$43.4K +298 +7%
DI
1982
DFPG Investments
Utah
$689K -$1.15M -7,916 -64%
KA
1983
KLCM Advisors
Wisconsin
$687K -$572K -3,925 -46%
FAT
1984
First American Trust
California
$687K -$2.91K -20 -0.4%
MIM
1985
Miller Investment Management
Pennsylvania
$686K – – –
PSC
1986
Prentiss Smith & Co
Vermont
$685K – – –
BS
1987
Banco Santander
Spain
$683K -$14.9K -102 -2%
OCM
1988
One Capital Management
California
$683K +$31.9K +219 +5%
HCA
1989
Horan Capital Advisors
Ohio
$682K – – –
PC
1990
Pecaut & Co
Iowa
$682K – – –
MG
1991
Mather Group
Illinois
$676K +$96K +659 +17%
WA
1992
WealthTrust Axiom
Pennsylvania
$674K – – –
MA
1993
MJP Associates
Connecticut
$674K +$4.08K +28 +0.6%
VFP
1994
Verus Financial Partners
Virginia
$672K +$189K +1,296 +43%
RPA
1995
Rock Point Advisors
Vermont
$671K -$586K -4,020 -47%
EWA
1996
Encompass Wealth Advisors
Oregon
$669K – – –
TCOK
1997
Trust Company of Kansas
Kansas
$666K +$152K +1,044 +30%
BZWA
1998
Blue Zone Wealth Advisors
California
$661K – – –
BAM
1999
Blueshift Asset Management
New Jersey
$661K +$357K +2,447 +121%
BBNA
2000
Bremer Bank National Association
Minnesota
$660K -$20.4K -140 -3%
78 79
80
81 82