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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
851
HighTower Trust
Texas
$651K +$660K +11,386 New
IH
852
IFC Holdings
Florida
$644K +$649K +11,208 New
GW
853
GW & Wade
Massachusetts
$644K +$652K +11,262 New
FHB
854
First Hawaiian Bank
Hawaii
$637K +$645K +11,134 New
LCM
855
LVM Capital Management
Michigan
$636K +$644K +11,116 New
ANB
856
Amarillo National Bank
Texas
$634K +$643K +11,090 New
SFSG
857
Stearns Financial Services Group
North Carolina
$626K +$635K +10,956 New
WMSA
858
Weiss Multi-Strategy Advisers
New York
$619K +$628K +10,831 New
AW
859
Alpha Windward
Massachusetts
$616K +$624K +10,775 New
1SB
860
1ST Source Bank
Indiana
$615K +$623K +10,751 New
WJA
861
Williams Jones & Associates
New York
$612K +$620K +10,700 New
VCAM
862
Valentine Capital Asset Management
California
$610K +$618K +10,660 New
DCM
863
Dynamic Capital Management
Jersey
$606K +$614K +10,600 New
CBN
864
Cadence Bank NA
Texas
$604K +$612K +10,555 New
CIA
865
Covington Investment Advisors
Pennsylvania
$602K +$610K +10,523 New
BWP
866
Baldwin Wealth Partners
Massachusetts
$601K +$609K +10,518 New
NAM
867
Nichols Asset Management
Massachusetts
$581K +$588K +10,151 New
WAM
868
Westport Asset Management
Connecticut
$573K +$581K +10,020 New
LC
869
Lourd Capital
California
$572K +$579K +10,000 New
SC
870
Saturna Capital
Washington
$572K +$579K +10,000 New
GIS
871
Guardian Investor Services
New York
$572K +$579K +10,001 New
SAC
872
Smith Affiliated Capital
New York
$570K – – –
DMC
873
Drexel Morgan & Co
Pennsylvania
$569K +$577K +9,959 New
FMBTD
874
First Midwest Bank Trust Division
Illinois
$564K +$571K +9,863 New
ICAS
875
Investors Capital Advisory Services
Massachusetts
$564K +$574K +9,900 New
33 34
35
36 37