| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTCO | 1,101 | 42,000 | 0.73% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,975 | 75,000 | 1.31% | ||
| 3 | WILLIAMS JONES & ASSOCIATES LLC | 5,515 | 211,000 | 3.69% | ||
| 4 | KARPAS STRATEGIES, LLC | 6,200 | 237,000 | 4.14% | ||
| 5 | CARRET ASSET MANAGEMENT, LLC | 7,679 | 293,000 | 5.12% | ||
| 6 | W.G. Shaheen & Associates DBA Whitney & Co | 8,859 | 338,000 | 5.91% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 9,560 | 365,000 | 6.38% | ||
| 8 | BAHL & GAYNOR INC | 37,940 | 1,450,000 | 25.36% | ||
| 9 | HIGH POINT BANK & TRUST CO | 70,845 | 2,707,000 | 47.34% |
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.
