| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON FINANCIAL MANGEMENT LLC | 261,707 | 9,971,000 | 60.02% | ||
| 2 | HIGH POINT BANK & TRUST CO | 71,857 | 2,738,000 | 16.48% | ||
| 3 | BAHL & GAYNOR INC | 39,593 | 1,509,000 | 9.08% | ||
| 4 | Crestwood Advisors Group, LLC | 16,673 | 635,000 | 3.82% | ||
| 5 | CARRET ASSET MANAGEMENT, LLC | 10,512 | 401,000 | 2.41% | ||
| 6 | GOFEN & GLOSSBERG LLC /IL/ | 9,408 | 358,000 | 2.16% | ||
| 7 | W.G. Shaheen & Associates DBA Whitney & Co | 8,761 | 334,000 | 2.01% | ||
| 8 | KARPAS STRATEGIES, LLC | 6,427 | 245,000 | 1.47% | ||
| 9 | FULTON BANK, N.A. | 6,111 | 233,000 | 1.40% | ||
| 10 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,667 | 140,000 | 0.84% | ||
| 11 | MOTCO | 1,109 | 42,000 | 0.25% | ||
| 12 | HOLLOWAY WEALTH MANAGEMENT, LLC | 159 | 6,000 | 0.04% | 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.
