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Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
426
First National Trust
Pennsylvania
$305K +$26.5K +746 +8%
HTC
427
Haverford Trust Company
Pennsylvania
$299K -$68.9K -1,936 -17%
FNB
428
First Niagara Bank
New York
$297K -$60.2K -1,693 -15%
SCM
429
Stonebridge Capital Management
California
$297K – – –
CK
430
Cohen Klingenstein
New York
$294K – – –
ID
431
Integral Derivatives
New York
$291K -$420K -11,800 -56%
BAM
432
Burnham Asset Management
New York
$291K -$5.51K -155 -2%
MJRIC
433
Mogy Joel R Investment Counsel
California
$289K -$16.1K -453 -5%
TCM
434
Telos Capital Management
California
$287K -$3.38K -95 -1%
B
435
BancorpSouth
Mississippi
$282K +$39.1K +1,100 +14%
TAM
436
Tocqueville Asset Management
New York
$277K -$128K -3,593 -29%
FWCM
437
Ferguson Wellman Capital Management
Oregon
$276K +$23.6K +663 +8%
CCM
438
Cohen Capital Management
California
$274K – – –
OA
439
OFI Advisors
Pennsylvania
$274K +$19.3K +544 +7%
DWA
440
Douglass Winthrop Advisors
New York
$273K -$320 -9 -0.1%
JIC
441
Johnson Investment Counsel
Ohio
$269K +$29.8K +838 +11%
RB
442
Rodgers Brothers
Pennsylvania
$268K +$301K +8,452 New
WS
443
Wedbush Securities
California
$265K -$162K -4,560 -35%
FNBOO
444
First National Bank of Omaha
Nebraska
$264K -$32.7K -920 -10%
PPSG
445
Princeton Portfolio Strategies Group
New Jersey
$264K +$66K +1,856 +29%
RCAG
446
Rehmann Capital Advisory Group
Michigan
$255K -$1.74K -49 -0.6%
MIM
447
Midwest Investment Management
Ohio
$254K -$61.1K -1,718 -18%
DWM
448
Dorchester Wealth Management
Quebec, Canada
$254K -$19.4K -545 -8%
OCG
449
Opus Capital Group
Ohio
$254K – – –
IG
450
ING Group
Netherlands
$254K +$285K +8,002 New
16 17
18
19 20