| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 375,614 | 7,786,000 | 73.69% | ||
| 2 | BANCORPSOUTH INC | 61,759 | 1,280,000 | 12.11% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 24,996 | 518,000 | 4.90% | ||
| 4 | GOFEN & GLOSSBERG LLC /IL/ | 20,344 | 422,000 | 3.99% | ||
| 5 | APPLETON PARTNERS INC/MA | 17,641 | 366,000 | 3.46% | ||
| 6 | TRUST CO OF VERMONT | 5,676 | 118,000 | 1.12% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,075 | 44,000 | 0.42% | ||
| 8 | Ledyard National Bank | 1,182 | 25,000 | 0.24% | ||
| 9 | MOTCO | 239 | 5,000 | 0.05% | ||
| 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.
