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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAMOG
876
Investors Asset Management of Georgia
Georgia
$772K – – –
CG
877
Caprock Group
Idaho
$769K -$95.1K -968 -11%
DPIM
878
Duff & Phelps Investment Management
Illinois
$765K -$13.8K -140 -2%
NSIM
879
North Star Investment Management
Illinois
$763K – – –
UR
880
USCA RIA
Texas
$762K -$2.8M -28,502 -79%
BIC
881
Beach Investment Counsel
Pennsylvania
$758K – – –
QIM
882
Quest Investment Management
Oregon
$757K +$90.8K +924 +14%
SPC
883
Stewart & Patten Company
California
$755K -$39.3K -400 -5%
MIH
884
Meitav Investment House
Israel
$753K +$190K +1,932 +33%
MHIC
885
Marble Harbor Investment Counsel
Massachusetts
$752K -$29.5K -300 -4%
WA
886
WBH Advisory
Maryland
$745K +$3.54K +36 +0.5%
LNB
887
Ledyard National Bank
$743K -$24.5K -249 -3%
FMBTD
888
First Midwest Bank Trust Division
Illinois
$740K -$195K -1,980 -21%
LCS
889
Levin Capital Strategies
New York
$736K -$43.6K -444 -6%
FNT
890
First National Trust
Pennsylvania
$735K -$93.7K -954 -11%
CCT
891
Chemung Canal Trust
New York
$734K -$21K -214 -3%
WT
892
Washington Trust
Rhode Island
$734K +$87.8K +894 +14%
LDB
893
Lee, Danner & Bass
Tennessee
$727K +$59K +600 +9%
ECM
894
Estabrook Capital Management
New York
$727K -$167K -1,700 -19%
FCI
895
Financial Counselors Inc
Kansas
$726K +$36.5K +371 +5%
FPCG
896
Fort Pitt Capital Group
Pennsylvania
$723K -$10.8K -110 -1%
CONA
897
Capital One National Association
New York
$721K -$811K -8,256 -53%
BIAS
898
Beacon Investment Advisory Services
New Jersey
$716K +$89.1K +907 +14%
WSC
899
Wellington Shields & Co
New York
$715K – – –
QAM
900
Quantres Asset Management
Cayman Islands
$715K +$717K +7,300 New
34 35
36
37 38