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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1001
Provident Trust Company
Wisconsin
$268K – – –
AW
1002
Alpha Windward
Massachusetts
$267K -$4.29K -99 -1%
IP
1003
Investment Partners
Ohio
$267K +$217 +5 +0.1%
MPAM
1004
Murphy Pohlad Asset Management
Minnesota
$264K – – –
IH
1005
IFC Holdings
Florida
$263K -$4.12K -95 -1%
SIM
1006
Sadoff Investment Management
Wisconsin
$263K +$43.3K +1,000 +18%
AIM
1007
Acropolis Investment Management
Missouri
$262K – – –
MBTD
1008
Mechanics Bank - Trust Department
California
$262K – – –
AIM
1009
Assured Investment Management
New York
$259K -$679K -15,674 -71%
CCMG
1010
Clark Capital Management Group
Pennsylvania
$259K -$14.2K -328 -5%
AUB
1011
Atlantic Union Bankshares
Virginia
$259K +$273K +6,313 New
VWM
1012
Vector Wealth Management
Minnesota
$257K +$4.29K +99 +2%
EM
1013
Excalibur Management
Massachusetts
$256K – – –
TCM
1014
Telos Capital Management
California
$254K – – –
VC
1015
Vicus Capital
Pennsylvania
$254K +$520 +12 +0.2%
HIS
1016
Horizon Investment Services
Indiana
$253K +$25.4K +586 +10%
MHIC
1017
Marble Harbor Investment Counsel
Massachusetts
$250K -$11.5K -265 -4%
SBWM
1018
Sunflower Bank Wealth Management
Arizona
$250K +$35.7K +825 +16%
FHC
1019
First Heartland Consultants
Missouri
$248K +$21.7K +500 +9%
HCM
1020
Hengehold Capital Management
Ohio
$247K +$260K +6,012 New
WC
1021
Whitnell & Co
Illinois
$246K – – –
CIP
1022
Champlain Investment Partners
Vermont
$246K +$260K +6,000 New
GRQ
1023
Gardner Russo & Quinn
Pennsylvania
$246K +$260K +6,000 New
BC
1024
Barnett & Company
Tennessee
$241K – – –
BBA
1025
BLB&B Advisors
Pennsylvania
$241K – – –
39 40
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42 43