| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | 349,813 | 22,214,000 | 41.72% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 262,941 | 16,696,771 | 31.36% | ||
| 3 | FULTON BANK, N.A. | 141,061 | 8,958,000 | 16.83% | ||
| 4 | CATAWBA CAPITAL MANAGEMENT /VA | 55,170 | 3,503,000 | 6.58% | ||
| 5 | SOUTH TEXAS MONEY MANAGEMENT LTD | 10,467 | 665,000 | 1.25% | ||
| 6 | BAHL & GAYNOR INC | 7,397 | 470,000 | 0.88% | ||
| 7 | WILLIAMS JONES & ASSOCIATES LLC | 6,774 | 430,000 | 0.81% | ||
| 8 | WEDGEWOOD INVESTORS INC /PA/ | 3,468 | 220,000 | 0.41% | ||
| 9 | VESTOR CAPITAL, LLC | 1,119 | 71,000 | 0.13% | ||
| 10 | MOTCO | 206 | 13,000 | 0.02% |
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.