| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 28,082 | 612,000 | 31.11% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 22,200 | 484,000 | 24.61% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 21,815 | 475,000 | 24.15% | ||
| 4 | Lipe & Dalton | 17,887 | 390,000 | 19.83% | ||
| 5 | MARKSTON INTERNATIONAL LLC | 297 | 6,000 | 0.31% |
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.