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Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
626
First National Trust
Pennsylvania
$259K +$256K +2,635 New
MIS
627
Morningstar Investment Services
Illinois
$258K +$254K +2,620 New
BSW
628
Buckingham Strategic Wealth
Missouri
$257K +$253K +2,602 New
ACP
629
Ashfield Capital Partners
California
$256K +$252K +2,600 New
JWBC
630
J.W. Burns & Co
New York
$253K +$249K +2,565 New
KIG
631
Kovitz Investment Group
Illinois
$251K +$248K +2,550 New
MJRIC
632
Mogy Joel R Investment Counsel
California
$251K +$248K +2,550 New
JFGIW
633
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$250K +$246K +2,539 New
HIM
634
Hermes Investment Management
United Kingdom
$246K +$243K +2,500 New
FSA
635
Franklin Street Advisors
North Carolina
$243K +$240K +2,470 New
FNB
636
First Niagara Bank
New York
$235K +$232K +2,385 New
WTNA
637
Wilmington Trust National Association
Delaware
$235K +$232K +2,392 New
PFBT
638
Parkside Financial Bank & Trust
Missouri
$235K +$232K +2,393 New
GIS
639
Guardian Investor Services
New York
$234K +$231K +2,376 New
BO
640
Bank OZK
Arkansas
$228K +$225K +2,316 New
AA
641
ALPS Advisors
Colorado
$227K +$224K +2,307 New
HCM
642
Hengehold Capital Management
Ohio
$226K +$222K +2,290 New
FBNAT
643
FirstMerit Bank N.A. Trustee
Ohio
$224K +$220K +2,271 New
VFS
644
VSR Financial Services
Kansas
$215K +$212K +2,184 New
SHA
645
Smith Hayes Advisers
Nebraska
$214K +$211K +2,175 New
SNT
646
Security National Trust
West Virginia
$212K +$208K +2,145 New
BTNA
647
Bremer Trust National Association
Minnesota
$210K +$206K +2,126 New
MIM
648
Merit Investment Management
Delaware
$207K +$204K +2,100 New
CCP
649
Clarkston Capital Partners
Michigan
$205K +$202K +2,080 New
WB
650
Webster Bank
Connecticut
$204K +$200K +2,065 New
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