| 1 |
CT Financial Advisors LLC |
293 |
55,780 |
0.05% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
567 |
108,000 |
0.09% |
|
|
| 3 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
1,123 |
214,000 |
0.18% |
|
|
| 4 |
Hemenway Trust Co LLC |
1,228 |
234,000 |
0.20% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
1,261 |
240,000 |
0.20% |
|
|
| 6 |
PROFESSIONAL ADVISORY SERVICES INC |
1,966 |
374,000 |
0.31% |
|
|
| 7 |
CARRET ASSET MANAGEMENT, LLC |
2,497 |
475,000 |
0.40% |
|
|
| 8 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
3,009 |
573,000 |
0.48% |
|
|
| 9 |
ZWJ INVESTMENT COUNSEL INC |
3,208 |
610,000 |
0.51% |
|
|
| 10 |
LATHROP INVESTMENT MANAGEMENT CO |
3,528 |
672,000 |
0.56% |
|
|
| 11 |
DONALDSON CAPITAL MANAGEMENT, LLC |
3,574 |
680,000 |
0.57% |
|
|
| 12 |
GOFEN & GLOSSBERG LLC /IL/ |
3,929 |
748,000 |
0.63% |
|
|
| 13 |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA |
4,169 |
794,000 |
0.67% |
|
|
| 14 |
NORTH STAR ASSET MANAGEMENT INC |
5,226 |
995,000 |
0.83% |
|
|
| 15 |
Arvest Bank Trust Division |
6,214 |
1,183,000 |
0.99% |
|
|
| 16 |
OUTFITTER ADVISORS, LTD. |
6,765 |
1,288,000 |
1.08% |
|
|
| 17 |
MOTCO |
9,445 |
1,798,000 |
1.51% |
|
|
| 18 |
First American Bank |
37,713 |
7,178,000 |
6.02% |
|
|
| 19 |
WILLIAMS JONES & ASSOCIATES LLC |
42,073 |
8,009,000 |
6.71% |
|
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
43,260 |
8,235,000 |
6.90% |
|
|
| 21 |
RIVERBRIDGE PARTNERS LLC |
56,910 |
10,833,000 |
9.08% |
|
|
| 22 |
FULTON BANK, N.A. |
57,446 |
10,936,000 |
9.17% |
|
|
| 23 |
FIRST INTERSTATE BANK |
331,183 |
63,044,000 |
52.86% |
|
|
