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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
851
Investors Capital Advisory Services
Massachusetts
$486K +$464K +6,523 New
FFC
852
First Financial Corp
Indiana
$485K +$462K +6,494 New
CCM
853
Compton Capital Management
Rhode Island
$482K +$459K +6,450 New
SCI
854
S&CO Inc
Massachusetts
$482K +$459K +6,450 New
BHBT
855
Burke & Herbert Bank & Trust
Virginia
$481K +$458K +6,441 New
SA
856
Strategic Advisors
New York
$476K +$448K +6,294 New
OCM
857
Osterweis Capital Management
California
$476K +$453K +6,370 New
HBT
858
Hills Bank & Trust
Iowa
$475K +$452K +6,350 New
TH
859
TCTC Holdings
Texas
$474K +$451K +6,344 New
MBT
860
Monroe Bank & Trust
Michigan
$466K +$443K +6,231 New
WT
861
Washington Trust
Rhode Island
$464K +$441K +6,199 New
SC
862
Schulhoff & Co
Ohio
$464K +$441K +6,204 New
WCM
863
Weik Capital Management
Pennsylvania
$463K +$440K +6,190 New
HT
864
HighTower Trust
Texas
$453K +$431K +6,056 New
SC
865
Savant Capital
Illinois
$453K +$431K +6,065 New
EHC
866
Everett Harris & Co
California
$452K +$430K +6,042 New
SAG
867
Sterne Agee Group
Alabama
$451K +$430K +6,038 New
KFS
868
Kurt F. Somerville
$449K +$427K +6,000 New
SPC
869
Stewart & Patten Company
California
$449K +$427K +6,000 New
HFM
870
Hartford Financial Management
Connecticut
$449K +$428K +6,010 New
SHA
871
Smith Hayes Advisers
Nebraska
$449K +$428K +6,010 New
FM
872
Forward Management
California
$446K +$425K +5,969 New
BBI
873
Baxter Bros Inc
Connecticut
$443K +$422K +5,926 New
SYBT
874
Stock Yards Bank & Trust
Kentucky
$441K +$420K +5,906 New
BCAM
875
Boston Common Asset Management
Massachusetts
$435K +$414K +5,815 New
33 34
35
36 37