| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 748 | 27,000 | 0.41% | ||
| 2 | MOTCO | 1,101 | 40,000 | 0.61% | ||
| 3 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 1,561 | 57,000 | 0.86% | ||
| 4 | WEALTHPLAN PARTNERS, LLC | 2,855 | 104,161 | 1.58% | ||
| 5 | KARPAS STRATEGIES, LLC | 6,319 | 231,000 | 3.50% | ||
| 6 | Arvest Bank Trust Division | 7,701 | 281,000 | 4.26% | ||
| 7 | CARRET ASSET MANAGEMENT, LLC | 7,808 | 285,000 | 4.32% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 8,056 | 294,000 | 4.46% | ||
| 9 | FULTON BANK, N.A. | 8,699 | 317,000 | 4.81% | ||
| 10 | GOFEN & GLOSSBERG LLC /IL/ | 9,403 | 343,000 | 5.20% | ||
| 11 | W.G. Shaheen & Associates DBA Whitney & Co | 11,670 | 426,000 | 6.46% | ||
| 12 | BAHL & GAYNOR INC | 43,928 | 1,603,000 | 24.32% | ||
| 13 | HIGH POINT BANK & TRUST CO | 70,845 | 2,584,000 | 39.20% |
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.
