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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
ML
1101
McAdam LLC
Pennsylvania
$286K – – –
PFO
1102
Pathstone Family Office
New Jersey
$286K – – –
SCCM
1103
Schafer Cullen Capital Management
New York
$284K -$127K -3,575 -32%
JWM
1104
Janiczek Wealth Management
Colorado
$284K +$3.1K +87 +1%
CFFP
1105
Center for Financial Planning
Michigan
$282K -$12.2K -341 -4%
MSS
1106
Mitchell Sinkler & Starr
Pennsylvania
$278K -$128K -3,585 -32%
GSWM
1107
Golden State Wealth Management
California
$277K +$166K +4,653 +163%
DWM
1108
Doyle Wealth Management
Florida
$276K -$28.9K -812 -10%
DAM
1109
Doheny Asset Management
California
$275K -$946K -26,560 -78%
TF
1110
Tompkins Financial
New York
$275K – – –
ITIM
1111
Indiana Trust & Investment Management
Indiana
$274K -$19.6K -550 -7%
NPF
1112
Norris Perne & French
Michigan
$273K – – –
NNP
1113
Nachman Norwood & Parrott
South Carolina
$273K +$12.9K +361 +5%
HR
1114
Hardy Reed
Mississippi
$272K – – –
BS
1115
Banco Santander
Spain
$272K +$263K +7,383 New
VA
1116
Valmark Advisers
Ohio
$271K +$3.63K +102 +1%
TA
1117
Trellis Advisors
Washington
$271K +$262K +7,365 New
FAM
1118
Fenimore Asset Management
New York
$270K – – –
TIM
1119
Thompson Investment Management
Wisconsin
$270K – – –
WI
1120
WrapManager Inc
California
$269K -$23.3K -655 -8%
BAM
1121
Berkshire Asset Management
Pennsylvania
$267K -$125K -3,521 -33%
FWM
1122
Frontier Wealth Management
Missouri
$267K +$259K +7,262 New
CIM
1123
CIM Investment Management
Pennsylvania
$266K – – –
BEI
1124
Benjamin Edwards Inc
Missouri
$266K +$19.9K +558 +8%
PBT
1125
Pictet Bank & Trust
Bahamas
$265K -$207K -5,800 -45%
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45
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