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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
IR
651
Invictus RG
Bermuda
$47K +$48.7K +664 New
BBHC
652
Brown Brothers Harriman & Co
New York
$46K +$11.1K +151 +30%
MCM
653
Manchester Capital Management
Vermont
$43K – – –
EDRS
654
Edmond de Rothschild (Suisse)
Switzerland
$43K +$44K +600 New
CHP
655
Cable Hill Partners
Oregon
$42K – – –
MPWT
656
MassMutual Private Wealth & Trust
Connecticut
$39.3K -$20.8K -283 -34%
MMG
657
Monetary Management Group
Missouri
$39K – – –
ATC
658
Adirondack Trust Company
New York
$36K -$24.5K -334 -40%
GBBWRPM
659
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$36K +$36.7K +500 New
SEC
660
Seven Eight Capital
New York
$36K +$36.7K +500 New
WIC
661
Woodmont Investment Counsel
Tennessee
$35K – – –
VFA
662
Virtus Fund Advisers
Connecticut
$33K – – –
SHJ
663
Sharkey, Howes & Javer
Colorado
$33K +$33.7K +459 New
FIB
664
First Interstate Bank
Montana
$33K +$33.9K +462 New
HDIM
665
Hanson & Doremus Investment Management
Vermont
$29K – – –
S
666
SignatureFD
Georgia
$29K +$3.67K +50 +14%
ADL
667
Asset Dedication LLC
California
$28K +$28.8K +392 New
KTC
668
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
LNB
669
Ledyard National Bank
$23K – – –
NYLT
670
New York Life Trust
New York
$23K +$23.2K +316 New
VIA
671
Vantage Investment Advisors
Pennsylvania
$21K – – –
SAM
672
Sunnymeath Asset Management
New Jersey
$21K +$22K +300 New
WTB
673
Washington Trust Bank
Washington
$20K +$20.2K +275 New
AC
674
Alexandria Capital
Virginia
$18K – – –
ST
675
Smithfield Trust
Pennsylvania
$18K – – –
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