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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
926
MSI Financial Services
Massachusetts
$380K -$276K -6,378 -41%
AC
927
Alexandria Capital
Virginia
$380K +$285K +6,574 +243%
CS
928
Cannell & Spears
New York
$375K – – –
WPW
929
Waldron Private Wealth
Pennsylvania
$375K +$397K +9,160 New
HF
930
Hoxton Financial
West Virginia
$373K +$55.1K +1,272 +16%
MHC
931
Meyer Handelman Company
New York
$369K – – –
PFBT
932
Parkside Financial Bank & Trust
Missouri
$365K -$118K -2,733 -23%
CPO
933
Cerity Partners OCIO
New York
$365K -$13.1K -302 -3%
AIC
934
Atlantic Investment Company
Georgia
$365K +$13K +300 +3%
HCM
935
HM Capital Management
Missouri
$364K -$8.32K -192 -2%
SFA
936
Sequoia Financial Advisors
Ohio
$356K +$6.28K +145 +2%
B
937
Bailard
California
$353K -$134K -3,100 -26%
CL
938
CPWM LLC
Washington
$350K +$369K +8,527 New
LIM
939
Loudon Investment Management
New Hampshire
$347K – – –
DWA
940
Douglass Winthrop Advisors
New York
$346K – – –
DBT
941
Dubuque Bank & Trust
Iowa
$343K -$10.8K -250 -3%
QCG
942
Quadrant Capital Group
Ohio
$343K -$1.65K -38 -0.4%
MCM
943
Manchester Capital Management
Vermont
$343K – – –
PIM
944
Progressive Investment Management
Oregon
$341K – – –
TC
945
TradeLink Capital
Illinois
$340K -$264K -6,101 -42%
GVT
946
Genesee Valley Trust
New York
$337K -$693 -16 -0.2%
BFIM
947
Beese Fulmer Investment Management
Ohio
$336K -$17.3K -400 -5%
FGP
948
Foyston, Gordon, & Payne
Ontario, Canada
$333K – – –
AAM
949
Aureus Asset Management
Massachusetts
$332K +$19.1K +440 +6%
CNBT
950
Canandaigua National Bank & Trust
New York
$330K – – –
36 37
38
39 40