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Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
526
Burke & Herbert Bank & Trust
Virginia
$238K +$242K +3,813 New
CIC
527
Carnegie Investment Counsel
Ohio
$238K +$242K +3,816 New
SAG
528
Sterne Agee Group
Alabama
$237K +$241K +3,798 New
BFS
529
Bradley Foster & Sargent
Connecticut
$236K +$239K +3,770 New
YMRC
530
Yorktown Management & Research Company
Virginia
$235K +$239K +3,760 New
MCM
531
Maryland Capital Management
Maryland
$234K +$237K +3,739 New
JIC
532
Johnson Investment Counsel
Ohio
$234K +$239K +3,761 New
MSR
533
Main Street Research
Connecticut
$233K +$237K +3,728 New
TCOV
534
Trust Company of Vermont
Vermont
$229K +$232K +3,662 New
FIB
535
First Interstate Bank
Montana
$224K +$228K +3,590 New
AL
536
Agran Libbie
California
$220K +$223K +3,520 New
AB
537
AT Bancorp
Iowa
$220K +$223K +3,520 New
I
538
IberiaBank
Louisiana
$218K +$222K +3,490 New
GLA
539
Great Lakes Advisors
Illinois
$217K +$220K +3,466 New
UBS AM
540
UBS AM
Illinois
$214K +$218K +3,430 New
WCM
541
Weatherstone Capital Management
Colorado
$212K +$215K +3,380 New
DG
542
Davidson & Garrard
Virginia
$212K +$216K +3,399 New
CL
543
CPWM LLC
Washington
$212K +$216K +3,401 New
HIM
544
Hillsdale Investment Management
Ontario, Canada
$210K +$213K +3,360 New
NL
545
NWAM LLC
Washington
$209K +$212K +3,338 New
CCM
546
Cazenove Capital Management
United Kingdom
$207K +$210K +3,316 New
SWK
547
Stephen W. Kidder
$206K +$209K +3,300 New
IWC
548
Integrated Wealth Counsel
California
$195K +$198K +3,125 New
MFS
549
MSI Financial Services
Massachusetts
$187K +$190K +2,996 New
CTA
550
Chesley Taft & Associates
Illinois
$186K +$189K +2,985 New
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