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Weyerhaeuser
WY

Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
751
HighPoint Advisor Group
Illinois
$222K +$204K +6,225 New
CCM
752
Covington Capital Management
California
$222K +$215K +6,533 New
FWM
753
Frontier Wealth Management
Missouri
$221K +$213K +6,491 New
KACA
754
Kayne Anderson Capital Advisors
California
$221K +$213K +6,500 New
CIC
755
Carnegie Investment Counsel
Ohio
$220K – – –
BT
756
Brandywine Trust
Delaware
$218K – – –
HTC
757
Haverford Trust Company
Pennsylvania
$217K -$46.3K -1,411 -18%
LIM
758
Loudon Investment Management
New Hampshire
$215K -$17.1K -520 -8%
EMG
759
Ellington Management Group
Connecticut
$214K -$279K -8,500 -57%
AP
760
Atwood & Palmer
Missouri
$214K – – –
TCM
761
Telos Capital Management
California
$213K -$1.45K -44 -0.7%
FA
762
FCG Advisors
New Jersey
$213K +$197 +6 +0.1%
ONB
763
Old National Bancorp
Indiana
$209K +$202K +6,153 New
NB
764
NBT Bank
New York
$208K +$201K +6,112 New
BBI
765
Baxter Bros Inc
Connecticut
$207K -$31.1K -946 -13%
SW
766
SVB Wealth
Massachusetts
$206K +$199K +6,061 New
TMAM
767
Tokio Marine Asset Management
Japan
$205K -$57.1K -1,738 -22%
CCFCSB
768
Cape Cod Five Cents Savings Bank
Massachusetts
$204K -$8.21K -250 -4%
NI
769
Numeric Investors
Massachusetts
$204K +$197K +6,000 New
REMPR
770
Roof Eidam Maycock Peralta (REMP)
California
$200K +$193K +5,864 New
BPB
771
Badgley, Phelps & Bell
Washington
$200K +$193K +5,891 New
GRP
772
Global Retirement Partners
California
$192K +$28.6K +870 +18%
SLF
773
Sun Life Financial
Ontario, Canada
$189K -$238K -7,240 -57%
CAL
774
Capital Advisors Ltd
Ohio
$169K – – –
SAM
775
Solaris Asset Management
New York
$168K -$6.57K -200 -4%
29 30
31
32 33