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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
MBTD
1001
Mechanics Bank - Trust Department
California
$262K – – –
AIM
1002
Assured Investment Management
New York
$259K -$679K -15,674 -71%
CCMG
1003
Clark Capital Management Group
Pennsylvania
$259K -$14.2K -328 -5%
AUB
1004
Atlantic Union Bankshares
Virginia
$259K +$273K +6,313 New
VWM
1005
Vector Wealth Management
Minnesota
$257K +$4.29K +99 +2%
EM
1006
Excalibur Management
Massachusetts
$256K – – –
TCM
1007
Telos Capital Management
California
$254K – – –
VC
1008
Vicus Capital
Pennsylvania
$254K +$520 +12 +0.2%
HIS
1009
Horizon Investment Services
Indiana
$253K +$25.4K +586 +10%
MHIC
1010
Marble Harbor Investment Counsel
Massachusetts
$250K -$11.5K -265 -4%
SBWM
1011
Sunflower Bank Wealth Management
Arizona
$250K +$35.7K +825 +16%
FHC
1012
First Heartland Consultants
Missouri
$248K +$21.7K +500 +9%
HCM
1013
Hengehold Capital Management
Ohio
$247K +$260K +6,012 New
WC
1014
Whitnell & Co
Illinois
$246K – – –
CIP
1015
Champlain Investment Partners
Vermont
$246K +$260K +6,000 New
GRQ
1016
Gardner Russo & Quinn
Pennsylvania
$246K +$260K +6,000 New
BC
1017
Barnett & Company
Tennessee
$241K – – –
BBA
1018
BLB&B Advisors
Pennsylvania
$241K – – –
PFA
1019
Pure Financial Advisors
California
$240K -$1.17K -27 -0.5%
PPCM
1020
Pillar Pacific Capital Management
California
$238K +$14.9K +343 +6%
SCM
1021
Sterneck Capital Management
Missouri
$238K +$43.3K +1,000 +21%
CAW
1022
Cornerstone Advisors (Washington)
Washington
$234K -$9.66K -223 -4%
SGAM
1023
Steinberg Global Asset Management
Florida
$234K – – –
FNT
1024
First National Trust
Pennsylvania
$233K -$3.55K -82 -1%
HCM
1025
Highlander Capital Management
New Jersey
$233K – – –
39 40
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42 43