| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEVILLE RODIE & SHAW INC | 45,456 | 4,515,000 | 27.81% | ||
| 2 | Janney Montgomery Scott LLC | 30,336 | 3,013,598 | 18.56% | ||
| 3 | CATAWBA CAPITAL MANAGEMENT /VA | 21,257 | 2,112,000 | 13.01% | ||
| 4 | DONALDSON CAPITAL MANAGEMENT, LLC | 17,062 | 1,695,000 | 10.44% | ||
| 5 | TRUSTMARK BANK TRUST DEPARTMENT | 9,559 | 950,000 | 5.85% | ||
| 6 | ALBION FINANCIAL GROUP /UT | 9,010 | 895,000 | 5.51% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 8,201 | 815,000 | 5.02% | ||
| 8 | WOODMONT INVESTMENT COUNSEL LLC | 5,146 | 511,000 | 3.15% | ||
| 9 | Buffington Mohr McNeal | 5,046 | 501,000 | 3.09% | ||
| 10 | FULTON BANK, N.A. | 3,381 | 336,000 | 2.07% | ||
| 11 | GOFEN & GLOSSBERG LLC /IL/ | 2,967 | 295,000 | 1.82% | ||
| 12 | W.G. Shaheen & Associates DBA Whitney & Co | 2,695 | 268,000 | 1.65% | ||
| 13 | WILLIAMS JONES & ASSOCIATES LLC | 2,157 | 214,000 | 1.32% | ||
| 14 | Sandy Spring Bank | 865 | 86,000 | 0.53% | ||
| 15 | Smith Affiliated Capital Corp. | 500 | 26,665 | 0.16% | PRN |
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.
