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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
1101
Chatham Capital Group
Georgia
$342K – – –
MIM
1102
Marco Investment Management
Georgia
$341K -$8.16K -153 -2%
CBTWT
1103
Community Bank & Trust (Waco, Texas)
Texas
$341K +$5.33K +100 +2%
BDF
1104
Balasa Dinverno & Foltz
$341K +$57.3K +1,075 +19%
MA
1105
Marshwinds Advisory
Georgia
$340K -$5.33K -100 -1%
MBT
1106
Montecito Bank & Trust
California
$339K -$35.5K -666 -9%
JFA
1107
JNBA Financial Advisors
Minnesota
$337K -$1.01K -19 -0.3%
PTC
1108
Provident Trust Company
Wisconsin
$337K – – –
FGP
1109
Foyston, Gordon, & Payne
Ontario, Canada
$336K – – –
ARMC
1110
American Research & Management Company
Massachusetts
$335K – – –
MTIM
1111
Marathon Trading Investment Management
Pennsylvania
$335K +$347K +6,500 New
AIM
1112
Acropolis Investment Management
Missouri
$333K -$15.9K -299 -4%
SNT
1113
Security National Trust
West Virginia
$332K -$17.6K -330 -5%
DK
1114
Darrell & King
Virginia
$332K – – –
GCA
1115
Gideon Capital Advisors
New York
$330K +$3.04K +57 +0.9%
IH
1116
IFC Holdings
Florida
$329K -$27.5K -516 -7%
FNT
1117
First National Trust
Pennsylvania
$329K +$109K +2,043 +47%
TC
1118
Telemus Capital
Michigan
$327K -$8.42K -158 -2%
HPC
1119
HM Payson & Co
Maine
$323K +$7.94K +149 +2%
WPW
1120
Waldron Private Wealth
Pennsylvania
$323K +$346K +6,482 New
TRCT
1121
Tower Research Capital (TRC)
New York
$321K -$2.24M -42,103 -87%
EWM
1122
Evermay Wealth Management
Virginia
$319K +$330K +6,191 New
MIC
1123
Meridian Investment Counsel
California
$318K – – –
GLI
1124
Guardian Life Insurance
New York
$317K +$1.6K +30 +0.5%
FI
1125
FormulaFolio Investments
Michigan
$316K +$328K +6,143 New
43 44
45
46 47