| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 34,045 | 696,000 | 96.94% | ||
| 2 | CANANDAIGUA NATIONAL BANK & TRUST CO | 53,077 | 22,000 | 3.06% | ||
| 3 | STEWARD CAPITAL MANAGEMENT/ | 65,000 | 0 | 0.00% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,412,905 | 0 | 0.00% | ||
| 5 | TRUST CO OF TOLEDO NA /OH/ | 42,274 | 0 | 0.00% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 33,933 | 0 | 0.00% | ||
| 7 | FIRST INTERSTATE BANK | 52,004 | 0 | 0.00% | ||
| 8 | Zions Trust, National Association | 18,082 | 0 | 0.00% | ||
| 9 | BANKERS TRUST CO CEDAR RAPIDS | 68,765 | 0 | 0.00% | ||
| 10 | Allworth Financial LP | 45,985 | 0 | 0.00% | ||
| 11 | RNC CAPITAL MANAGEMENT LLC | 20,980 | 0 | 0.00% | ||
| 12 | CPWM, LLC | 21,259 | 0 | 0.00% | ||
| 13 | ST GERMAIN D J CO INC | 51,104 | 0 | 0.00% |
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.
