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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1251
Assured Investment Management
New York
– -$259K -6,318 Closed
AUB
1252
Atlantic Union Bankshares
Virginia
– -$259K -6,313 Closed
MHIC
1253
Marble Harbor Investment Counsel
Massachusetts
– -$250K -6,092 Closed
BFM
1254
Boothbay Fund Management
New York
– -$212K -5,169 Closed
CYG
1255
Clean Yield Group
Vermont
– -$210K -4,880 Closed
KCM
1256
Karp Capital Management
California
– -$160K -3,900 Closed
HIM
1257
Hillsdale Investment Management
Ontario, Canada
– -$127K -3,100 Closed
BCM
1258
Brookstone Capital Management
Illinois
– -$126K -3,080 Closed
LFR
1259
Lehman Financial Resources
Pennsylvania
– -$102K -2,500 Closed
WCM
1260
Windsor Capital Management
Arizona
– -$100K -2,454 Closed
HCP
1261
Holt Capital Partners
Texas
– -$96K -2,350 Closed
DLHL
1262
Donald L. Hagan LLC
Florida
– -$41K -1,000 Closed
ANBT
1263
American National Bank & Trust
Texas
– -$41K -999 Closed
BCB
1264
Brian C. Broderick
– -$25K -600 Closed
NYLIM
1265
New York Life Investment Management
New York
– -$25K -600 Closed
CWM
1266
Catamount Wealth Management
Connecticut
– -$22K -532 Closed
MJP
1267
Michael J. Puzo
– -$12K -300 Closed
DOA
1268
D'Orazio & Associates
Virginia
– -$5K -109 Closed
EDRH
1269
Edmond de Rothschild Holding
Switzerland
– -$4K -100 Closed
EDRS
1270
Edmond de Rothschild (Suisse)
Switzerland
– -$4K -100 Closed
VIA
1271
Vident Investment Advisory
Georgia
– -$4K -87 Closed
RIA
1272
Regal Investment Advisors
Michigan
– -$2K -51 Closed
RWM
1273
Rezny Wealth Management
Florida
– -$1K -36 Closed
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