| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 16,376 | 426,000 | 22.85% | ||
| 2 | Newman Dignan & Sheerar, Inc. | 15,150 | 394,000 | 21.14% | ||
| 3 | AMERIPRISE FINANCIAL INC | 12,503 | 325,000 | 17.44% | ||
| 4 | KCM INVESTMENT ADVISORS LLC | 10,838 | 282,000 | 15.13% | ||
| 5 | PRIVATE TRUST CO NA | 8,752 | 227,000 | 12.18% | ||
| 6 | GLENMEDE TRUST CO NA | 3,230 | 83,000 | 4.45% | ||
| 7 | Nelson Capital Management, LLC | 2,645 | 69,000 | 3.70% | ||
| 8 | KALOS MANAGEMENT, INC. | 45,483 | 45,000 | 2.41% | PRN | |
| 9 | Edge Wealth Management LLC | 500 | 13,000 | 0.70% | SH |
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.
