| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 372,098 | 7,948,000 | 65.40% | ||
| 2 | WEALTHPLAN PARTNERS, LLC | 95,188 | 2,033,213 | 16.73% | ||
| 3 | BANCORPSOUTH INC | 44,381 | 948,000 | 7.80% | ||
| 4 | GOFEN & GLOSSBERG LLC /IL/ | 21,124 | 451,000 | 3.71% | ||
| 5 | APPLETON PARTNERS INC/MA | 16,982 | 363,000 | 2.99% | ||
| 6 | ALBION FINANCIAL GROUP /UT | 9,786 | 209,000 | 1.72% | ||
| 7 | TRUST CO OF VERMONT | 5,676 | 121,000 | 1.00% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,075 | 44,000 | 0.36% | ||
| 9 | MOTCO | 1,557 | 33,000 | 0.27% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 91 | 2,000 | 0.02% |
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.
