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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1101
Burke & Herbert Bank & Trust
Virginia
$957K – – –
PTC
1102
Provident Trust Company
Wisconsin
$957K – – –
CA
1103
Cullinan Associates
Kentucky
$954K -$4.48M -74,302 -82%
SFG
1104
SNS Financial Group
Minnesota
$954K +$78.8K +1,308 +9%
ST
1105
Sabal Trust
Florida
$954K +$224K +3,720 +30%
AA
1106
ALPS Advisors
Colorado
$953K +$958K +15,903 New
WA
1107
WBH Advisory
Maryland
$948K +$603 +10 +0.1%
CIM
1108
CenturyLink Investment Management
Colorado
$936K – – –
NBG
1109
Nancy B. Gardiner
$934K -$16.9K -280 -2%
RHJA
1110
Rice Hall James & Associates
California
$934K -$3.01K -50 -0.3%
SLT
1111
St Louis Trust
Missouri
$926K +$453K +7,516 +95%
CIM
1112
Confluence Investment Management
Missouri
$925K +$609K +10,107 +189%
AT
1113
Arden Trust
Delaware
$923K -$137K -2,277 -13%
CG
1114
Caprock Group
Idaho
$922K -$162K -2,685 -15%
BEAM
1115
Baker Ellis Asset Management
Washington
$919K +$8.44K +140 +0.9%
DT
1116
Diversified Trust
Tennessee
$918K +$362 +6 +0%
SIAP
1117
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$917K -$18.1K -300 -2%
HKIM
1118
Hayek Kallen Investment Management
Alabama
$916K -$611K -10,138 -40%
BOS
1119
Bingham Osborn & Scarborough
California
$913K -$18.1K -300 -2%
CWM
1120
Cornerstone Wealth Management
Missouri
$911K -$5.91K -98 -0.6%
AMG
1121
Asset Management Group
Connecticut
$905K +$4.1K +68 +0.5%
AAS
1122
Annex Advisory Services
Wisconsin
$903K -$69.3K -1,150 -7%
BB
1123
Bell Bank
North Dakota
$902K – – –
BOC
1124
Barbara Oil Co
Illinois
$899K – – –
RCM
1125
RB Capital Management
Nevada
$898K +$10.1K +167 +1%
43 44
45
46 47