| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 14,928 | 850,000 | 23.96% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 14,891 | 849,000 | 23.93% | ||
| 3 | FULTON BANK, N.A. | 12,417 | 708,000 | 19.96% | ||
| 4 | Hemenway Trust Co LLC | 11,419 | 651,000 | 18.35% | ||
| 5 | NEVILLE RODIE & SHAW INC | 4,591 | 262,000 | 7.39% | ||
| 6 | Hirtle Callaghan & Co LLC | 3,584 | 204,000 | 5.75% | ||
| 7 | Smith Affiliated Capital Corp. | 274 | 21,147 | 0.60% | PRN | |
| 8 | Estabrook Capital Management | 43 | 2,451 | 0.07% |
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.
