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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
1101
BOK Financial Private Wealth
Colorado
$573K +$558K +9,656 New
MCI
1102
McDonald Capital Investors
California
$572K – – –
AAM
1103
Auxier Asset Management
Oregon
$571K -$289K -5,000 -34%
TMAM
1104
Tokio Marine Asset Management
Japan
$568K +$101K +1,748 +22%
BAM
1105
Baldrige Asset Management
Pennsylvania
$567K +$67.4K +1,165 +14%
ICM
1106
Islay Capital Management
Texas
$564K +$550K +9,515 New
MAA
1107
Mraz Amerine & Associates
California
$561K – – –
ICM
1108
IMS Capital Management
Oregon
$561K +$10.7K +185 +2%
MIM
1109
Marco Investment Management
Georgia
$557K -$3.18K -55 -0.6%
FQ
1110
First Quadrant
California
$557K – – –
MWC
1111
MBM Wealth Consultants
Missouri
$553K – – –
PCM
1112
Perkins Capital Management
Minnesota
$551K -$145K -2,500 -21%
AAS
1113
Annex Advisory Services
Wisconsin
$549K +$41.5K +717 +8%
PFBT
1114
Parkside Financial Bank & Trust
Missouri
$544K +$15.6K +269 +3%
MC
1115
Machina Capital
France
$544K +$306K +5,286 +136%
BB
1116
Bell Bank
North Dakota
$542K -$80.4K -1,390 -13%
WW
1117
Westshore Wealth
California
$540K +$526K +9,100 New
ET
1118
Equitable Trust
Tennessee
$538K -$165K -2,850 -24%
FPS
1119
Fieldpoint Private Securities
Connecticut
$537K – – –
JCM
1120
Jacobi Capital Management
Pennsylvania
$533K +$18.9K +327 +4%
CIC
1121
Crawford Investment Counsel
Georgia
$530K +$1.16K +20 +0.2%
NAS
1122
Nicolet Advisory Services
Wisconsin
$530K +$43.5K +752 +9%
AMG
1123
Advisors Management Group
Wisconsin
$528K – – –
ESBC
1124
E.S. Barr & Co
Kentucky
$527K – – –
SBIA
1125
Sheaff Brock Investment Advisors
Indiana
$526K – – –
43 44
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