PHILIP MORRIS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First American Bank | 23,630 | 25,841 | +2,211 | 0.25 | 0.26 | +0.02 | buy |
| GREENLEAF TRUST | 36,865 | 37,425 | +560 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,216 | 5,660 | +444 | 0.08 | 0.09 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,175 | 14,575 | +400 | 0.08 | 0.09 | +0.01 | buy |
| Elmwood Wealth Management, Inc. | 3,505 | 3,751 | +246 | 0.16 | 0.17 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,802 | 2,988 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Bath Savings Trust Co | 9,408 | 9,488 | +80 | 0.17 | 0.18 | +0.01 | buy |
| Uncommon Cents Investing LLC | 5,756 | 5,806 | +50 | 0.22 | 0.23 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 1,654 | 1,685 | +31 | 0.09 | 0.09 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 1,723 | 1,739 | +16 | 0.10 | 0.10 | -0.00 | buy |
| Certified Advisory Corp | 2,786 | 2,802 | +16 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,628 | 1,630 | +2 | 0.03 | 0.03 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 1,974 | 1,965 | -9 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,867 | 1,817 | -50 | 0.04 | 0.04 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,351 | 1,266 | -85 | 0.03 | 0.02 | -0.00 | sell |
| COUNTRY TRUST BANK | 431 | 341 | -90 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 42,370 | 42,089 | -281 | 1.28 | 1.12 | -0.16 | sell |
| Vigilare Wealth Management | 1,984 | 1,588 | -396 | 0.11 | 0.09 | -0.02 | sell |
| Independence Bank of Kentucky | 21,569 | 21,108 | -461 | 0.45 | 0.43 | -0.02 | sell |
| HENNESSY ADVISORS INC | 35,900 | 35,300 | -600 | 0.21 | 0.20 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 115,594 | 114,953 | -641 | 0.82 | 0.85 | +0.03 | sell |
| Chesley Taft & Associates LLC | 10,788 | 4,675 | -6,113 | 0.07 | 0.03 | -0.04 | sell |
| Hamlin Capital Management, LLC | 731,871 | 634,664 | -97,207 | 2.92 | 2.58 | -0.34 | sell |