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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1301
CWA Asset Management Group
Florida
– -$234K -3,364 Closed
PCM
1302
Parsons Capital Management
Rhode Island
– -$233K -3,350 Closed
DE
1303
Day & Ennis
Georgia
– -$231K -3,328 Closed
FNBTCON
1304
First National Bank & Trust Co of Newtown
Pennsylvania
– -$229K -3,300 Closed
NPIT
1305
National Penn Investors Trust
Pennsylvania
– -$225K -3,231 Closed
BCMO
1306
Buckingham Capital Management (Ohio)
Ohio
– -$225K -3,230 Closed
SFG
1307
SNS Financial Group
Minnesota
– -$225K -3,230 Closed
TNBTD
1308
Trustmark National Bank Trust Department
Mississippi
– -$224K -3,220 Closed
BHTS
1309
Bar Harbor Trust Services
Maine
– -$223K -3,202 Closed
VF
1310
Virtu Financial
New York
– -$223K -3,201 Closed
AI
1311
Accredited Investors
Minnesota
– -$221K -3,164 Closed
FCBT
1312
First Citizens Bank & Trust
North Carolina
– -$220K -3,160 Closed
MCWS
1313
McKinley Carter Wealth Services
West Virginia
– -$219K -3,146 Closed
ACA
1314
Anchor Capital Advisors
Massachusetts
– -$217K -3,114 Closed
MJRIC
1315
Mogy Joel R Investment Counsel
California
– -$216K -3,100 Closed
SCA
1316
Salient Capital Advisors
Texas
– -$211K -3,038 Closed
WB
1317
Webster Bank
Connecticut
– -$211K -3,032 Closed
MCM
1318
MAI Capital Management
Ohio
– -$211K -3,030 Closed
BFM
1319
Boothbay Fund Management
New York
– -$210K -3,013 Closed
MIP
1320
Marietta Investment Partners
Wisconsin
– -$209K -3,000 Closed
NPA
1321
Nichols & Pratt Advisers
Massachusetts
– -$209K -3,000 Closed
VCM
1322
Violich Capital Management
California
– -$209K -3,000 Closed
BDF
1323
Balasa Dinverno & Foltz
– -$207K -2,976 Closed
FFBTD
1324
First Financial Bank - Trust Division
Ohio
– -$206K -2,965 Closed
RT
1325
Rockland Trust
Massachusetts
– -$205K -2,953 Closed
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