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VILLAGE BK & TR FINANCIAL CO
VILLAGE BK & TR FINANCIAL CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $218,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 9,172 202,000 92.62%
2 WELLS FARGO & COMPANY/MN 293 6,000 2.75%
3 UBS Group AG 177 4,000 1.83%
4 MORGAN STANLEY 189 4,000 1.83%
5 Stratos Wealth Partners, LTD. 50 1,100 0.50%
6 THOMPSON DAVIS & CO., INC. 63 1,000 0.46%
7 BANK OF MONTREAL /CAN/ 1 0 0.00%
8 CITIGROUP INC 14 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.