| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,205,548 | 46,135,000 | 94.50% | ||
| 2 | TRUST CO OF TOLEDO NA /OH/ | 140,709 | 1,544,000 | 3.16% | ||
| 3 | Janney Montgomery Scott LLC | 45,747 | 501,839 | 1.03% | ||
| 4 | Selway Asset Management | 32,445 | 356,000 | 0.73% | ||
| 5 | ALBION FINANCIAL GROUP /UT | 15,582 | 171,000 | 0.35% | ||
| 6 | GOFEN & GLOSSBERG LLC /IL/ | 10,112 | 111,000 | 0.23% |
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.
