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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
BBNA
876
Bremer Bank National Association
Minnesota
– -$287K -3,297 Closed
NB
877
NBT Bank
New York
– -$286K -3,287 Closed
ATC
878
Argent Trust Co
Tennessee
– -$283K -3,247 Closed
PCA
879
Personal Capital Advisors
California
– -$276K -3,173 Closed
ZF
880
Zhang Financial
Michigan
– -$275K -3,161 Closed
CI
881
Conning Inc
Connecticut
– -$273K -3,131 Closed
PAMG
882
Patton Albertson Miller Group
Tennessee
– -$272K -3,118 Closed
GIA
883
Gateway Investment Advisers
Ohio
– -$267K -3,067 Closed
CCM
884
Cohen Capital Management
California
– -$261K -3,000 Closed
RIG
885
Roosevelt Investment Group
New York
– -$261K -3,000 Closed
BOH
886
Bank of Hawaii
Hawaii
– -$260K -2,983 Closed
HH
887
Hilltop Holdings
Texas
– -$253K -2,905 Closed
BWA
888
Burt Wealth Advisors
Maryland
– -$253K -2,900 Closed
SC
889
Savant Capital
Illinois
– -$252K -2,894 Closed
BFO
890
Boston Family Office
Massachusetts
– -$251K -2,881 Closed
CA
891
Cornerstone Advisory
Maryland
– -$251K -2,878 Closed
MAM
892
Madison Asset Management
Wisconsin
– -$246K -2,828 Closed
VFA
893
Voya Financial Advisors
Connecticut
– -$260K -2,822 Closed
FA
894
Financial Advisors
Massachusetts
– -$246K -2,820 Closed
DJSG
895
D.J. St. Germain
Massachusetts
– -$245K -2,813 Closed
IWC
896
Integrated Wealth Concepts
Massachusetts
– -$242K -2,777 Closed
HT
897
Heritage Trust
Oklahoma
– -$237K -2,722 Closed
IC
898
Intersect Capital
California
– -$231K -2,656 Closed
CK
899
Cohen Klingenstein
New York
– -$231K -2,650 Closed
PTC
900
Philadelphia Trust Company
Pennsylvania
– -$231K -2,650 Closed
34 35
36
37 38