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Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
1126
Newman Dignan & Sheerar Inc
Rhode Island
$716K +$63.2K +1,600 +9%
PFBT
1127
Parkside Financial Bank & Trust
Missouri
$712K -$76.3K -1,929 -9%
CP
1128
Camelot Portfolios
Ohio
$706K +$737K +18,645 New
TT
1129
Tower Trust
Indiana
$704K -$8.26K -209 -1%
TSW
1130
Thompson Siegel & Walmsley
Virginia
$702K -$36K -910 -5%
CL
1131
CPWM LLC
Washington
$698K – – –
SAM
1132
Summit Asset Management
Tennessee
$696K +$8.85K +224 +1%
IIM
1133
Intact Investment Management
Quebec, Canada
$689K +$719K +18,200 New
NPIT
1134
National Penn Investors Trust
Pennsylvania
$686K -$20.2K -510 -3%
ROTUOC
1135
Regents of the University of California
California
$682K – – –
JWA
1136
JFS Wealth Advisors
Pennsylvania
$680K +$23.6K +597 +3%
ECM
1137
Endex Capital Management
Kansas
$678K – – –
KT
1138
Kanaly Trust
Texas
$673K -$6.33K -160 -0.9%
MBT
1139
Monroe Bank & Trust
Michigan
$670K -$42.9K -1,085 -6%
KWMG
1140
King Wealth Management Group
Florida
$665K -$13.3K -337 -2%
FBT
1141
Founders Bank & Trust
Michigan
$664K +$16.6K +419 +2%
PH
1142
Pinnacle Holdings
Oklahoma
$663K -$30.8K -778 -4%
BSW
1143
Buckingham Strategic Wealth
Missouri
$663K +$124K +3,140 +22%
CCMD
1144
Cypress Capital Management (Delaware)
Delaware
$662K – – –
CCM
1145
Check Capital Management
California
$656K -$15.4K -389 -2%
CIC
1146
Carnegie Investment Counsel
Ohio
$656K +$31.7K +803 +5%
CAG
1147
Crestwood Advisors Group
Massachusetts
$655K +$5.93K +150 +0.9%
NSIM
1148
North Star Investment Management
Illinois
$654K -$62.1K -1,571 -8%
ACM
1149
Academy Capital Management
Texas
$653K +$19.8K +500 +3%
UBV
1150
United Bank (Virginia)
Virginia
$653K +$25.2K +638 +4%
44 45
46
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