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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
IPRC
1001
Indices-Pac Research Corporation
New Jersey
$690K +$194K +5,035 +39%
FM
1002
Foster & Motley
Ohio
$680K -$117K -3,038 -15%
WB
1003
Webster Bank
Connecticut
$679K -$103K -2,680 -13%
IIC
1004
Ironwood Investment Counsel
Arizona
$678K -$18.7K -485 -3%
NES
1005
New England Securities
New York
$678K -$5.9K -153 -0.9%
LCM
1006
Logan Capital Management
Pennsylvania
$677K – – –
STMM
1007
South Texas Money Management
Texas
$676K -$4.12K -107 -0.6%
FBA
1008
Front Barnett Associates
Illinois
$672K -$2.12K -55 -0.3%
AT
1009
Arden Trust
Delaware
$671K -$20.4K -528 -3%
BFG
1010
Beacon Financial Group
Texas
$670K +$23.4K +608 +4%
MMG
1011
Monetary Management Group
Missouri
$667K – – –
BA
1012
Bridgewater Associates
Connecticut
$662K +$663K +17,200 New
BO
1013
Bank OZK
Arkansas
$661K +$119K +3,075 +22%
SRC
1014
Shufro Rose & Co
New York
$652K -$3.69M -95,650 -85%
CCM
1015
Condor Capital Management
New Jersey
$652K +$463 +12 +0.1%
CCT
1016
Capital City Trust
Florida
$650K +$7.13K +185 +1%
AHC
1017
Adell Harriman & Carpenter
Texas
$645K -$7.71K -200 -1%
OC
1018
Oarsman Capital
Wisconsin
$644K -$964 -25 -0.1%
FNBTCON
1019
First National Bank & Trust Co of Newtown
Pennsylvania
$644K +$17.7K +459 +3%
BHBT
1020
Burke & Herbert Bank & Trust
Virginia
$641K -$10.9K -282 -2%
SCM
1021
Stonebridge Capital Management
California
$640K -$463K -12,015 -42%
LNB
1022
Ledyard National Bank
$633K +$11.9K +310 +2%
B
1023
BancorpSouth
Mississippi
$628K -$36.2K -940 -5%
AP
1024
Advisor Partners
California
$621K +$48.5K +1,257 +8%
PWM
1025
Perigon Wealth Management
California
$609K -$16.8K -436 -3%
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