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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
551
WhitTier Trust Company
Nevada
$11.6M -$629K -4,408 -5%
PJWM
552
Philip James Wealth Mangement
Georgia
$11.5M +$278K +1,944 +2%
ANBT
553
American National Bank & Trust
Texas
$11.5M -$181K -1,269 -2%
CTA
554
Colonial Trust Advisors
South Carolina
$11.5M -$865K -6,060 -7%
AAIS
555
ABN AMRO Investment Solutions
$11.4M -$3.34M -23,389 -22%
BCP
556
Blue Chip Partners
Michigan
$11.4M +$646K +4,523 +6%
SC
557
Savant Capital
Illinois
$11.4M -$65.5K -459 -0.6%
NPT
558
National Philanthropic Trust
Pennsylvania
$11.3M -$869K -6,082 -7%
BBHC
559
Brown Brothers Harriman & Co
New York
$11.3M -$9.73M -68,136 -46%
TF
560
Talbot Financial
Washington
$11.3M +$829K +5,805 +8%
AF
561
Allworth Financial
California
$11.3M +$711K +4,978 +7%
HIMCH
562
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$342K -2,396 -3%
JC
563
JB Capital
Connecticut
$11.2M +$1M +7,022 +10%
LOIM
564
Liberty One Investment Management
Illinois
$11.2M +$4.31M +30,205 +61%
AAM
565
Auxier Asset Management
Oregon
$11.2M -$25.3K -177 -0.2%
BJL
566
Brighton Jones LLC
Washington
$11.2M +$1.6M +11,201 +16%
SF
567
Synovus Financial
Georgia
$11.2M -$296K -2,076 -3%
BFS
568
Bard Financial Services
Connecticut
$11.1M +$628K +4,395 +6%
CIG
569
Cullen Investment Group
Louisiana
$11.1M +$314K +2,199 +3%
B
570
Bailard
California
$11M -$1.28K -9 -0%
SCA
571
Snowden Capital Advisors
New York
$10.9M +$323K +2,260 +3%
WF
572
WoodTrust Financial
Wisconsin
$10.9M +$626K +4,383 +6%
RMC
573
Resources Management Corp
Connecticut
$10.9M +$211K +1,480 +2%
DT
574
Diversified Trust
Tennessee
$10.8M -$1.61M -11,269 -13%
GA
575
GFS Advisors
Texas
$10.8M -$1.42M -9,950 -11%
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