| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGH POINT BANK & TRUST CO | 70,402 | 3,080,000 | 27.84% | ||
| 2 | FULTON BANK, N.A. | 43,540 | 1,905,000 | 17.22% | ||
| 3 | BAHL & GAYNOR INC | 37,498 | 1,641,000 | 14.83% | ||
| 4 | Janney Montgomery Scott LLC | 18,219 | 805,826 | 7.28% | ||
| 5 | W.G. Shaheen & Associates DBA Whitney & Co | 18,376 | 804,000 | 7.27% | ||
| 6 | GOFEN & GLOSSBERG LLC /IL/ | 9,336 | 408,000 | 3.69% | ||
| 7 | Arvest Bank Trust Division | 9,045 | 396,000 | 3.58% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 8,326 | 364,000 | 3.29% | ||
| 9 | CARRET ASSET MANAGEMENT, LLC | 7,708 | 337,000 | 3.05% | ||
| 10 | WEATHERLY ASSET MANAGEMENT L. P. | 7,401 | 323,000 | 2.92% | ||
| 11 | KARPAS STRATEGIES, LLC | 6,300 | 276,000 | 2.49% | ||
| 12 | 1834 INVESTMENT ADVISORS CO | 5,951 | 260,000 | 2.35% | ||
| 13 | WEDGEWOOD INVESTORS INC /PA/ | 4,697 | 206,000 | 1.86% | ||
| 14 | Buffington Mohr McNeal | 2,740 | 119,000 | 1.08% | ||
| 15 | MOTCO | 2,366 | 104,000 | 0.94% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 813 | 36,000 | 0.33% |
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.
