| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 275,123 | 7,013,000 | 90.81% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,055 | 256,000 | 3.31% | ||
| 3 | NEVILLE RODIE & SHAW INC | 8,000 | 203,000 | 2.63% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,754 | 95,000 | 1.23% | ||
| 5 | GLENMEDE TRUST CO NA | 3,300 | 83,000 | 1.07% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 0.66% | ||
| 7 | HIGH POINT BANK & TRUST CO | 384 | 10,000 | 0.13% | ||
| 8 | ASSET DEDICATION, LLC | 223 | 6,000 | 0.08% | ||
| 9 | Highlander Capital Management, LLC | 250 | 6,000 | 0.08% |
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.
