| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 377,977 | 8,580,000 | 53.27% | ||
| 2 | L & S Advisors Inc | 134,154 | 3,045,000 | 18.91% | ||
| 3 | BANCORPSOUTH INC | 105,488 | 2,395,000 | 14.87% | ||
| 4 | APPLETON PARTNERS INC/MA | 35,819 | 813,000 | 5.05% | ||
| 5 | ALBION FINANCIAL GROUP /UT | 14,423 | 327,000 | 2.03% | ||
| 6 | GOFEN & GLOSSBERG LLC /IL/ | 11,439 | 260,000 | 1.61% | ||
| 7 | Crestwood Advisors Group, LLC | 10,298 | 234,000 | 1.45% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 8,960 | 203,000 | 1.26% | ||
| 9 | TRUST CO OF VERMONT | 8,342 | 190,000 | 1.18% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,075 | 47,000 | 0.29% | ||
| 11 | MOTCO | 521 | 12,000 | 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.
