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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
626
Estabrook Capital Management
New York
$165K +$18.7K +250 +13%
MIC
627
MU Investments Company
Japan
$165K – – –
ASN
628
Advisory Services Network
Georgia
$161K -$15K -200 -8%
SC
629
SRB Corp
Massachusetts
$161K +$17.3K +231 +12%
KLWA
630
Kelly Lawrence W & Associates
California
$158K – – –
CBT
631
Central Bank & Trust
Kentucky
$145K +$2.77K +37 +2%
VIA
632
Vantage Investment Advisors
Pennsylvania
$142K +$64K +855 +79%
HTHT
633
Hemenway Trust Hemenway Trust
New Hampshire
$140K +$68.1K +910 +92%
GLI
634
Guardian Life Insurance
New York
$133K -$43.1K -576 -24%
DBT
635
Dubuque Bank & Trust
Iowa
$133K -$8.68K -116 -6%
FI
636
FCM Investments
Texas
$132K – – –
TCCM
637
Timber Creek Capital Management
Massachusetts
$130K -$74.9K -1,000 -36%
PFSC
638
Peoples Financial Services Corp
Pennsylvania
$130K – – –
MCM
639
Manchester Capital Management
Vermont
$121K -$285K -3,814 -70%
RFS
640
Rockefeller Financial Services
New York
$121K +$11.2K +150 +10%
MFBTD
641
MB Financial Bank - Trust Department
Illinois
$118K – – –
SNT
642
Security National Trust
West Virginia
$117K +$58.1K +776 +95%
IC
643
Intersect Capital
California
$98K – – –
MA
644
MUFG Americas
New York
$96K -$203K -2,710 -67%
RA
645
Rational Advisors
New York
$96K -$16.6K -222 -15%
SAMC
646
Shinko Asset Management Company
Japan
$95K -$5.99K -80 -6%
JIC
647
Joel Isaacson & Co
New York
$91K +$20.3K +271 +28%
CG
648
Colony Group
Massachusetts
$90K – – –
RIA
649
Regal Investment Advisors
Michigan
$88K +$89.8K +1,200 New
MFS
650
MSI Financial Services
Massachusetts
$87K +$50.1K +669 +129%
24 25
26
27 28