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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1001
Logan Capital Management
Pennsylvania
$673K -$12.9K -350 -2%
PFSC
1002
Peoples Financial Services Corp
Pennsylvania
$673K +$648K +17,580 New
FBA
1003
Front Barnett Associates
Illinois
$671K -$51.3K -1,391 -7%
RT
1004
Reliance Trust
Georgia
$671K -$31.8K -862 -5%
DDC
1005
DF Dent & Co
Maryland
$669K -$103K -2,789 -14%
MMG
1006
Monetary Management Group
Missouri
$664K -$140K -3,800 -18%
B
1007
BancorpSouth
Mississippi
$662K +$28.5K +773 +5%
AHC
1008
Adell Harriman & Carpenter
Texas
$649K – – –
BHBT
1009
Burke & Herbert Bank & Trust
Virginia
$649K +$10K +272 +2%
CCM
1010
Condor Capital Management
New Jersey
$648K -$27K -733 -4%
BFG
1011
Beacon Financial Group
Texas
$648K +$41.5K +1,126 +7%
OC
1012
Oarsman Capital
Wisconsin
$642K -$3.65K -99 -0.6%
CCT
1013
Capital City Trust
Florida
$640K +$2.95K +80 +0.5%
HA
1014
Hamel Associates
New Jersey
$637K +$613K +16,625 New
BCM
1015
BBT Capital Management
Texas
$632K – – –
CPS
1016
Counsel Portfolio Services
Ontario, Canada
$629K +$605K +16,400 New
MFIMFI
1017
Mesirow Financial Investment Management - Fixed Income
Illinois
$625K – – –
FNBTCON
1018
First National Bank & Trust Co of Newtown
Pennsylvania
$623K +$11.1K +300 +2%
PWM
1019
Perigon Wealth Management
California
$623K +$599K +16,255 New
DSAM
1020
Dock Street Asset Management
Florida
$617K -$45.2K -1,225 -7%
LNB
1021
Ledyard National Bank
$617K +$30.4K +825 +5%
FMB
1022
Field & Main Bank
Kentucky
$610K +$587K +15,927 New
DHFB
1023
Dixon Hubard Feinour & Brown
Virginia
$607K – – –
BIM
1024
Barton Investment Management
Pennsylvania
$603K – – –
B
1025
Bailard
California
$599K -$70.1K -1,901 -11%
39 40
41
42 43