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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1301
Parsons Capital Management
Rhode Island
– -$233K -3,350 Closed
DE
1302
Day & Ennis
Georgia
– -$231K -3,328 Closed
FNBTCON
1303
First National Bank & Trust Co of Newtown
Pennsylvania
– -$229K -3,300 Closed
NPIT
1304
National Penn Investors Trust
Pennsylvania
– -$225K -3,231 Closed
BCMO
1305
Buckingham Capital Management (Ohio)
Ohio
– -$225K -3,230 Closed
SFG
1306
SNS Financial Group
Minnesota
– -$225K -3,230 Closed
TNBTD
1307
Trustmark National Bank Trust Department
Mississippi
– -$224K -3,220 Closed
BHTS
1308
Bar Harbor Trust Services
Maine
– -$223K -3,202 Closed
VF
1309
Virtu Financial
New York
– -$223K -3,201 Closed
AI
1310
Accredited Investors
Minnesota
– -$221K -3,164 Closed
FCBT
1311
First Citizens Bank & Trust
North Carolina
– -$220K -3,160 Closed
MCWS
1312
McKinley Carter Wealth Services
West Virginia
– -$219K -3,146 Closed
ACA
1313
Anchor Capital Advisors
Massachusetts
– -$217K -3,114 Closed
SCA
1314
Salient Capital Advisors
Texas
– -$211K -3,038 Closed
WB
1315
Webster Bank
Connecticut
– -$211K -3,032 Closed
MCM
1316
MAI Capital Management
Ohio
– -$211K -3,030 Closed
BFM
1317
Boothbay Fund Management
New York
– -$210K -3,013 Closed
MIP
1318
Marietta Investment Partners
Wisconsin
– -$209K -3,000 Closed
NPA
1319
Nichols & Pratt Advisers
Massachusetts
– -$209K -3,000 Closed
VCM
1320
Violich Capital Management
California
– -$209K -3,000 Closed
BDF
1321
Balasa Dinverno & Foltz
– -$207K -2,976 Closed
FFBTD
1322
First Financial Bank - Trust Division
Ohio
– -$206K -2,965 Closed
RT
1323
Rockland Trust
Massachusetts
– -$205K -2,953 Closed
MAM
1324
Marquette Asset Management
Minnesota
– -$204K -2,931 Closed
PP
1325
Palladium Partners
Virginia
– -$204K -2,926 Closed
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