| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,185,624 | 30,359,000 | 85.75% | ||
| 2 | MOTCO | 275,248 | 3,823,000 | 10.80% | ||
| 3 | ZWJ INVESTMENT COUNSEL INC | 25,993 | 361,000 | 1.02% | ||
| 4 | 1834 INVESTMENT ADVISORS CO | 20,447 | 284,000 | 0.80% | ||
| 5 | Crestwood Advisors Group, LLC | 16,463 | 229,000 | 0.65% | ||
| 6 | WEDGEWOOD INVESTORS INC /PA/ | 14,405 | 200,000 | 0.56% | ||
| 7 | CT Financial Advisors LLC | 6,066 | 84,262 | 0.24% | ||
| 8 | HOLLOWAY WEALTH MANAGEMENT, LLC | 4,706 | 65,000 | 0.18% | PRN |
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.
