| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZWJ INVESTMENT COUNSEL INC | 110,036 | 7,308,000 | 87.73% | ||
| 2 | Manchester Capital Management LLC | 5,175 | 344,000 | 4.13% | ||
| 3 | McAdams Wright Ragen, Inc. | 5,000 | 332,000 | 3.99% | ||
| 4 | Welch Group, LLC | 3,918 | 260,000 | 3.12% | ||
| 5 | Bank of Kentucky, Inc. | 1,121 | 74,000 | 0.89% | ||
| 6 | Gemmer Asset Management LLC | 183 | 12,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.