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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1001
Burke & Herbert Bank & Trust
Virginia
$693K – – –
SCM
1002
Stonebridge Capital Management
California
$692K – – –
AHC
1003
Adell Harriman & Carpenter
Texas
$691K – – –
FNBTCON
1004
First National Bank & Trust Co of Newtown
Pennsylvania
$690K -$12.7K -300 -2%
HW
1005
Hancock Whitney
Mississippi
$681K +$470K +11,115 +211%
FBA
1006
Front Barnett Associates
Illinois
$680K – – –
FCBT
1007
First Citizens Bank & Trust
North Carolina
$678K +$689K +16,294 New
FMB
1008
Field & Main Bank
Kentucky
$673K +$14.8K +350 +2%
BPCA
1009
Bank Pictet & Cie (Asia)
Singapore
$673K +$129K +3,050 +23%
SDIC
1010
South Dakota Investment Council
South Dakota
$670K +$681K +16,100 New
IH
1011
IFC Holdings
Florida
$669K +$222K +5,251 +48%
CAM
1012
CG Asset Management
New York
$665K +$42.3K +1,000 +7%
HA
1013
Hamel Associates
New Jersey
$661K -$98.4K -2,325 -13%
FM
1014
Foster & Motley
Ohio
$661K -$12.8K -303 -2%
BIM
1015
Barton Investment Management
Pennsylvania
$657K – – –
DAS
1016
Dynamic Advisor Solutions
Arizona
$657K +$115K +2,708 +21%
T
1017
TradeWorx
New Jersey
$651K +$662K +15,654 New
PSC
1018
Prentiss Smith & Co
Vermont
$647K -$94.3K -2,230 -13%
DHFB
1019
Dixon Hubard Feinour & Brown
Virginia
$645K +$8.46K +200 +1%
GF
1020
Gerstein Fisher
New York
$637K +$238K +5,634 +58%
BOS
1021
Bingham Osborn & Scarborough
California
$635K +$931 +22 +0.1%
BAM
1022
Burnham Asset Management
New York
$634K -$846 -20 -0.1%
B
1023
BancorpSouth
Mississippi
$631K -$191K -4,521 -23%
WSC
1024
Wellington Shields & Co
New York
$630K -$127K -3,000 -17%
WB
1025
Webster Bank
Connecticut
$628K -$6.35K -150 -1%
39 40
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