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Name Holding Trade Value Shares
Change 		Change in
Stake
PP
701
Prudential plc
United Kingdom
$323K +$307K +9,872 New
RJT
702
Raymond James Trust
Florida
$321K +$304K +9,782 New
NEPWA
703
New England Private Wealth Advisors
Massachusetts
$318K +$302K +9,708 New
BC
704
Bartlett & Co
Ohio
$318K +$302K +9,720 New
AFC
705
AFT Forsyth & Company
Florida
$317K +$301K +9,690 New
MS
706
Marshall & Sullivan
Washington
$314K +$298K +9,600 New
CSIC
707
Clifford Swan Investment Counsel
California
$311K +$295K +9,498 New
SBCM
708
Silver Bridge Capital Management
Massachusetts
$310K +$294K +9,460 New
BB
709
Busey Bank
Illinois
$308K +$292K +9,404 New
ST
710
Smithfield Trust
Pennsylvania
$306K +$290K +9,340 New
HH
711
Hilltop Holdings
Texas
$301K +$286K +9,200 New
DWT
712
Dorsey & Whitney Trust
South Dakota
$301K +$286K +9,220 New
ALA
713
Atherton Lane Advisers
California
$300K +$285K +9,166 New
FBA
714
Front Barnett Associates
Illinois
$298K +$283K +9,100 New
MCC
715
Mid Continent Capital
Illinois
$298K +$283K +9,100 New
BCM
716
Becker Capital Management
Oregon
$297K +$281K +9,060 New
PP
717
Patten & Patten
Tennessee
$296K +$281K +9,038 New
WIS
718
Wright Investors Service
Connecticut
$293K +$278K +8,960 New
NSIM
719
North Star Investment Management
Illinois
$282K +$268K +8,616 New
VCM
720
Vision Capital Management
Oregon
$281K +$267K +8,578 New
PTB
721
Pioneer Trust Bank
Oregon
$280K +$265K +8,540 New
IHL
722
Investment House LLC
California
$280K +$266K +8,550 New
BMO
723
Beck Mack & Oliver
New York
$275K +$261K +8,400 New
FFC
724
First Financial Corp
Indiana
$266K +$252K +8,110 New
LCP
725
Legacy Capital Partners
Wisconsin
$266K +$252K +8,120 New
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