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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ESBC
1001
E.S. Barr & Co
Kentucky
$208K +$208K +1,240 New
SNBOSCI
1002
Security National Bank of Sioux City Iowa
Iowa
$207K -$30.8K -184 -13%
TC
1003
Taylor Cottrill
New Hampshire
$207K +$206K +1,230 New
WC
1004
Woodstock Corp
Massachusetts
$206K +$205K +1,225 New
TIP
1005
Torray Investment Partners
Maryland
$206K +$206K +1,229 New
GG
1006
Greenwood Gearhart
Arkansas
$205K +$204K +1,220 New
KPCM
1007
Kings Point Capital Management
New York
$202K – – –
VCM
1008
Vigilant Capital Management
Maine
$193K +$142K +850 +283%
FNBSF
1009
First National Bank Sioux Falls
South Dakota
$187K – – –
LNB
1010
Ledyard National Bank
$179K -$225K -1,340 -56%
CDIA
1011
Capital Directions Investment Advisors
Georgia
$178K +$31.8K +190 +22%
HS
1012
HighVista Strategies
Massachusetts
$143K +$26.1K +156 +22%
LFR
1013
Lehman Financial Resources
Pennsylvania
$136K -$8.21K -49 -6%
CEMP
1014
Compass Efficient Model Portfolios
Tennessee
$135K -$8.6M -51,338 -98%
CFSG
1015
Community Financial Services Group
Vermont
$134K – – –
WRM
1016
Westport Resources Management
Connecticut
$134K +$22.5K +134 +20%
BG
1017
Bollard Group
Massachusetts
$134K +$134K +800 New
BC
1018
Blackhill Capital
New Jersey
$128K – – –
TRSOTSOK
1019
Teachers Retirement System of the State of Kentucky
Kentucky
$126K – – –
FFC
1020
First Financial Corp
Indiana
$119K – – –
BMM
1021
Buffington Mohr McNeal
Idaho
$118K +$117K +701 New
PFO
1022
Pathstone Family Office
New Jersey
$106K -$1.33M -7,957 -93%
EWM
1023
Edge Wealth Management
New York
$102K +$168 +1 +0.2%
WCBA
1024
Weaver C. Barksdale & Associates
Tennessee
$101K -$10.2M -60,705 -99%
EK
1025
Evensky & Katz
Florida
$94K +$335 +2 +0.4%
39 40
41
42 43