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Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1076
Bollard Group
Massachusetts
$306K +$297K +3,949 New
FAB
1077
First American Bank
Illinois
$304K +$295K +3,925 New
HT
1078
HighTower Trust
Texas
$304K +$295K +3,925 New
CCM
1079
Cupps Capital Management
Illinois
$303K +$295K +3,921 New
PFM
1080
PacWest Financial Management
Arizona
$303K +$468K +6,230 New
UBWV
1081
United Bank (West Virginia)
West Virginia
$300K +$291K +3,874 New
DMC
1082
Drexel Morgan & Co
Pennsylvania
$298K +$289K +3,850 New
HCM
1083
Hilton Capital Management
New York
$296K +$287K +3,820 New
GD
1084
Grandfield & Dodd
New York
$292K +$284K +3,773 New
CFA
1085
Camarda Financial Advisors
Florida
$291K +$282K +3,753 New
CRC
1086
Curi RMB Capital
Illinois
$291K +$282K +3,754 New
PRA
1087
Parametric Risk Advisors
Connecticut
$291K +$282K +3,755 New
BMC
1088
Benin Management Corp
Connecticut
$290K +$281K +3,744 New
TFA
1089
Toth Financial Advisory
Virginia
$285K +$277K +3,685 New
BA
1090
Boston Advisors
Massachusetts
$283K +$274K +3,650 New
BTNA
1091
Bremer Trust National Association
Minnesota
$282K +$274K +3,640 New
CCM
1092
Compass Capital Management
Minnesota
$279K +$271K +3,604 New
TTWM
1093
TCV Trust & Wealth Management
Virginia
$277K +$268K +3,573 New
BSW
1094
Buckingham Strategic Wealth
Missouri
$276K +$268K +3,567 New
ECM
1095
ETrade Capital Management
Virginia
$275K +$266K +3,544 New
MCM
1096
Maple Capital Management
Vermont
$274K +$266K +3,541 New
HIM
1097
Hillsdale Investment Management
Ontario, Canada
$271K +$263K +3,500 New
HHGA
1098
Halbert Hargrove Global Advisors
California
$269K +$261K +3,472 New
WIC
1099
Wood Investment Counsel
Colorado
$269K +$261K +3,476 New
PHAM
1100
Palisades Hudson Asset Management
Florida
$267K +$259K +3,445 New
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