| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTCO | 380 | 13,000 | 0.23% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 748 | 27,000 | 0.48% | ||
| 3 | KARPAS STRATEGIES, LLC | 6,319 | 222,000 | 3.97% | ||
| 4 | FULTON BANK, N.A. | 6,922 | 243,000 | 4.35% | ||
| 5 | CARRET ASSET MANAGEMENT, LLC | 7,679 | 270,000 | 4.83% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 8,132 | 286,000 | 5.12% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 9,262 | 325,000 | 5.82% | ||
| 8 | W.G. Shaheen & Associates DBA Whitney & Co | 10,259 | 360,000 | 6.44% | ||
| 9 | BAHL & GAYNOR INC | 38,540 | 1,353,000 | 24.22% | ||
| 10 | HIGH POINT BANK & TRUST CO | 70,845 | 2,488,000 | 44.53% |
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.
