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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
551
Brasada Capital Management
Texas
$10.7M -$93.3K -191 -0.8%
LI
552
LMCG Investments
Massachusetts
$10.7M +$21.5K +44 +0.2%
CNB
553
Camden National Bank
Maine
$10.7M -$389K -797 -3%
LNC
554
Lincoln National Corp
Pennsylvania
$10.6M +$658K +1,347 +6%
PCMK
555
Paragon Capital Management (Kansas)
Kansas
$10.5M -$160K -327 -1%
FWTB
556
First Western Trust Bank
Colorado
$10.5M +$217K +444 +2%
B
557
Bellecapital
Switzerland
$10.5M -$57.2K -117 -0.5%
AP
558
Appleton Partners
Massachusetts
$10.5M -$230K -471 -2%
NAMM
559
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.5M +$220K +451 +2%
PA
560
Parallel Advisors
California
$10.4M +$254K +519 +2%
MBTD
561
Mechanics Bank - Trust Department
California
$10.4M +$26.4K +54 +0.2%
WC
562
Woodstock Corp
Massachusetts
$10.4M -$59.1K -121 -0.5%
FHA
563
First Horizon Advisors
Tennessee
$10.3M -$262K -537 -2%
TF
564
TIAA FSB
Florida
$10.3M -$621K -1,270 -5%
AIP
565
Ameritas Investment Partners
Nebraska
$10.3M -$362K -741 -3%
BFA
566
Bragg Financial Advisors
North Carolina
$10.3M +$230K +471 +2%
NW
567
NewEdge Wealth
Pennsylvania
$10.2M +$1.5M +3,065 +16%
AIMC
568
Alley Investment Management Company
Illinois
$10.1M -$101K -206 -0.9%
AA
569
Ancora Advisors
Ohio
$10M +$483K +988 +5%
TW
570
Transform Wealth
Colorado
$10M +$3.24M +6,631 +43%
CT
571
Cambridge Trust
Massachusetts
$9.98M -$171K -349 -2%
NWM
572
Nicola Wealth Management
British Columbia, Canada
$9.95M -$831K -1,700 -7%
CFG
573
Citizens Financial Group
Rhode Island
$9.81M -$286K -585 -3%
CCMINC
574
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.81M -$86.5K -177 -0.8%
NG
575
Northstar Group
New York
$9.69M +$93.8K +192 +0.9%
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