LOWES COS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 70,179 | 87,447 | +17,268 | 0.10 | 0.13 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 81,373 | 83,502 | +2,129 | 0.17 | 0.17 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 55,761 | 57,426 | +1,665 | 0.71 | 0.74 | +0.03 | buy |
| PIONEER TRUST BANK N A/OR | 27,510 | 28,400 | +890 | 1.54 | 1.63 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 446,441 | 447,160 | +719 | 1.37 | 1.43 | +0.07 | buy |
| Avantax Planning Partners, Inc. | 2,027 | 2,648 | +621 | 0.01 | 0.02 | +0.00 | buy |
| Bell Bank | 8,786 | 9,397 | +611 | 0.09 | 0.09 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 25,709 | 26,271 | +562 | 1.17 | 1.17 | -0.01 | buy |
| WEBSTER BANK, N. A. | 3,078 | 3,560 | +482 | 0.07 | 0.08 | +0.01 | buy |
| ATWOOD & PALMER INC | 69,710 | 70,190 | +480 | 0.96 | 0.94 | -0.02 | buy |
| COURIER CAPITAL LLC | 22,654 | 23,023 | +369 | 0.31 | 0.30 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,086 | 6,415 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,729 | 2,046 | +317 | 0.01 | 0.01 | +0.00 | buy |
| BURNS J W & CO INC/NY | 22,020 | 22,301 | +281 | 0.59 | 0.60 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,339 | 32,523 | +184 | 0.77 | 0.73 | -0.04 | buy |
| DUNCKER STREETT & CO INC | 27,697 | 27,850 | +153 | 1.19 | 1.25 | +0.06 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 2,822 | 2,943 | +121 | 0.04 | 0.04 | +0.00 | buy |
| WOODSTOCK CORP | 16,404 | 16,482 | +78 | 0.34 | 0.35 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,239 | 2,315 | +76 | 0.29 | 0.30 | +0.01 | buy |
| DAVIDSON TRUST CO | 5,615 | 5,662 | +47 | 0.56 | 0.58 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 65,036 | 65,069 | +33 | 1.41 | 1.41 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 1,371 | 1,380 | +9 | 0.09 | 0.09 | +0.00 | buy |
| MCDANIEL TERRY & CO | 2,186 | 2,187 | +1 | 0.05 | 0.04 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 4,277 | 4,267 | -10 | 0.05 | 0.06 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,079 | 3,049 | -30 | 0.20 | 0.20 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,000 | 950 | -50 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 3,486 | 3,427 | -59 | 0.07 | 0.06 | -0.00 | sell |
| ABNER HERRMAN & BROCK LLC | 1,224 | 1,144 | -80 | 0.03 | 0.03 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 2,176 | 2,076 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,200 | 3,100 | -100 | 0.16 | 0.14 | -0.02 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,170 | 2,070 | -100 | 0.15 | 0.15 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,873 | 2,766 | -107 | 0.06 | 0.07 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,301 | 10,171 | -130 | 0.04 | 0.04 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,614 | 3,427 | -187 | 0.44 | 0.41 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 500 | 313 | -187 | 0.01 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 24,255 | 23,930 | -325 | 0.34 | 0.34 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 21,437 | 21,074 | -363 | 1.16 | 1.12 | -0.04 | sell |
| ARVEST INVESTMENTS, INC. | 5,435 | 5,041 | -394 | 0.18 | 0.16 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,094 | 19,679 | -415 | 0.48 | 0.47 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,957 | 1,407 | -550 | 0.02 | 0.01 | -0.01 | sell |
| TCV Trust & Wealth Management, Inc. | 31,078 | 30,399 | -679 | 0.61 | 0.60 | -0.00 | sell |
| FIRST INTERSTATE BANK | 21,916 | 20,999 | -917 | 0.28 | 0.28 | -0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 65,031 | 63,715 | -1,316 | 0.89 | 0.92 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,676 | 13,234 | -2,442 | 0.07 | 0.06 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 158,371 | 142,144 | -16,227 | 0.48 | 0.43 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 224,063 | 195,048 | -29,015 | 0.50 | 0.51 | +0.01 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 109,286 | 78,746 | -30,540 | 1.66 | 1.21 | -0.45 | sell |