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UNH

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
1101
Paradigm Financial Advisors
Missouri
$440K – – –
MBT
1102
Montecito Bank & Trust
California
$439K -$30.6K -205 -7%
CCFCSB
1103
Cape Cod Five Cents Savings Bank
Massachusetts
$436K +$21.2K +142 +5%
AAS
1104
Annex Advisory Services
Wisconsin
$435K +$43.3K +290 +12%
ST
1105
Smithfield Trust
Pennsylvania
$435K +$128K +854 +46%
PAA
1106
Peregrine Asset Advisers
Oregon
$434K – – –
BMO
1107
Beck Mack & Oliver
New York
$433K – – –
BEAM
1108
Baker Ellis Asset Management
Washington
$431K -$22.4K -150 -5%
BHBT
1109
Burke & Herbert Bank & Trust
Virginia
$429K -$29.1K -195 -7%
AC
1110
Abbrea Capital
California
$428K +$400K +2,677 New
HIM
1111
Hillsdale Investment Management
Ontario, Canada
$427K -$105K -700 -21%
SRSA
1112
S.R. Schill & Associates
Washington
$427K -$747 -5 -0.2%
CNC
1113
Citizens & Northern Corp
Pennsylvania
$427K – – –
NL
1114
NWAM LLC
Washington
$424K -$896 -6 -0.2%
MCM
1115
McRae Capital Management
New Jersey
$420K – – –
WSTAM
1116
Wilbanks Smith & Thomas Asset Management
Virginia
$420K +$159K +1,062 +68%
HPC
1117
HM Payson & Co
Maine
$418K – – –
TA
1118
Tiedemann Advisors
New York
$418K +$390K +2,611 New
CAI
1119
Capital Advisors Inc
Oklahoma
$417K +$5.97K +40 +2%
BOH
1120
Bank of Hawaii
Hawaii
$411K +$105K +703 +38%
TCOT
1121
Trust Company of Toledo
Ohio
$407K – – –
FVP
1122
Firefly Value Partners
Pennsylvania
$406K +$379K +2,534 New
FCCM
1123
First City Capital Management
Georgia
$400K – – –
NB
1124
Nicolet Bankshares
Wisconsin
$400K – – –
WP
1125
WMS Partners
Maryland
$400K +$4.33K +29 +1%
43 44
45
46 47