| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGH POINT BANK & TRUST CO | 70,402 | 2,606,000 | 34.54% | ||
| 2 | BAHL & GAYNOR INC | 39,294 | 1,455,000 | 19.28% | ||
| 3 | FULTON BANK, N.A. | 18,025 | 668,000 | 8.85% | ||
| 4 | W.G. Shaheen & Associates DBA Whitney & Co | 14,098 | 522,000 | 6.92% | ||
| 5 | GOFEN & GLOSSBERG LLC /IL/ | 9,336 | 346,000 | 4.59% | ||
| 6 | Arvest Bank Trust Division | 9,045 | 335,000 | 4.44% | ||
| 7 | WEATHERLY ASSET MANAGEMENT L. P. | 8,355 | 309,000 | 4.10% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 7,993 | 296,000 | 3.92% | ||
| 9 | CARRET ASSET MANAGEMENT, LLC | 7,675 | 284,000 | 3.76% | ||
| 10 | KARPAS STRATEGIES, LLC | 6,176 | 229,000 | 3.04% | ||
| 11 | 1834 INVESTMENT ADVISORS CO | 5,844 | 216,000 | 2.86% | ||
| 12 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,550 | 131,000 | 1.74% | ||
| 13 | Buffington Mohr McNeal | 2,740 | 101,000 | 1.34% | ||
| 14 | MOTCO | 1,269 | 47,000 | 0.62% |
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.
