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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
1001
Bank of Stockton
California
$994K +$229K +4,568 +32%
SBSB
1002
Sullivan, Bruyette, Speros & Blaney
Virginia
$993K +$28.2K +562 +3%
GVT
1003
Genesee Valley Trust
New York
$992K -$196K -3,908 -17%
EA
1004
Emerald Advisers
Pennsylvania
$989K -$89.8K -1,790 -9%
SCM
1005
Stonebridge Capital Management
California
$985K +$30.5K +607 +3%
EM
1006
ELCO Management
New York
$982K – – –
CCA
1007
Cobblestone Capital Advisors
New York
$979K +$92K +1,833 +11%
ICOM
1008
Investment Counselors of Maryland
Maryland
$973K +$2.51K +50 +0.3%
DBIA
1009
Dumont & Blake Investment Advisors
New Jersey
$972K -$6.27K -125 -0.7%
OC
1010
Oakworth Capital
Alabama
$971K +$197K +3,923 +26%
EFSCE
1011
Enterprise Financial Services Corp (EFSC)
Missouri
$969K -$29.1K -579 -3%
FPFS
1012
First Personal Financial Services
North Carolina
$962K -$60.8K -1,212 -6%
VFA
1013
Valeo Financial Advisors
Indiana
$959K +$902K +17,968 New
AT
1014
Arden Trust
Delaware
$956K -$25.2K -502 -3%
SFG
1015
SevenBridge Financial Group
Pennsylvania
$956K -$7.83K -156 -0.9%
GAM
1016
Gotham Asset Management
New York
$953K +$896K +17,851 New
ACI
1017
Alpha Cubed Investments
California
$952K +$84.9K +1,692 +10%
AFNAS
1018
American Financial Network Advisory Services
California
$951K +$894K +17,813 New
BFC
1019
Blue Fin Capital
Rhode Island
$946K -$10.8K -215 -1%
PAM
1020
Peak Asset Management
Colorado
$945K -$31.5K -627 -3%
PP
1021
Patten & Patten
Tennessee
$940K -$41.8K -833 -5%
NIMI
1022
Natixis Investment Managers International
France
$932K -$312K -6,218 -26%
OAC
1023
OMERS Administration Corp
Ontario, Canada
$928K – – –
RCM
1024
RNC Capital Management
California
$928K – – –
CW
1025
Cobiz Wealth
Colorado
$923K +$134K +2,665 +18%
39 40
41
42 43