| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR SHS | 1,329,486 | 32,413,000 | 48.20% | ||
| 2 | ISHARES TR | 29,155 | 4,050,000 | 6.02% | ||
| 3 | VANGUARD INDEX FDS | 21,005 | 4,038,000 | 6.01% | ||
| 4 | ISHARES TR | 71,509 | 2,852,000 | 4.24% | ||
| 5 | ALTRIA GROUP INC | 31,300 | 2,158,000 | 3.21% | ||
| 6 | JOHNSON & JOHNSON | 16,618 | 2,016,000 | 3.00% | ||
| 7 | AMERISERV FINL INC | 535,962 | 1,619,000 | 2.41% | ||
| 8 | LIVE OAK BANCSHARES INC | 110,344 | 1,557,000 | 2.32% | ||
| 9 | AT&T INC | 33,179 | 1,434,000 | 2.13% | ||
| 10 | ISHARES | 43,606 | 1,316,000 | 1.96% | ||
| 11 | BLACKROCK MUNIYIELD PA QLTY | 79,077 | 1,264,000 | 1.88% | ||
| 12 | VERIZON COMMUNICATIONS INC | 22,429 | 1,252,000 | 1.86% | ||
| 13 | FORD MTR CO DEL | 85,300 | 1,072,000 | 1.59% | ||
| 14 | BP PLC | 27,368 | 972,000 | 1.45% | ||
| 15 | GENERAL MLS INC | 13,095 | 934,000 | 1.39% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 12,384 | 911,000 | 1.35% | ||
| 17 | BLACKROCK MUNIHOLD QU FU II IN COM | 59,938 | 891,000 | 1.33% | ||
| 18 | ANNALY CAPITAL MANAGEMENT INC COM | 71,118 | 787,000 | 1.17% | ||
| 19 | NIKE INC | 13,021 | 719,000 | 1.07% | ||
| 20 | TRINITY INDS INC | 38,541 | 716,000 | 1.06% | ||
| 21 | MICROSOFT CORP | 12,554 | 643,000 | 0.96% | ||
| 22 | PFIZER INC | 17,868 | 629,000 | 0.94% | ||
| 23 | COCA COLA CO | 13,325 | 604,000 | 0.90% | ||
| 24 | GENERAL ELECTRIC CO | 19,127 | 602,000 | 0.90% | ||
| 25 | F N B CORP COM | 42,200 | 529,000 | 0.79% | ||
| 26 | EXELON CORP | 12,483 | 454,000 | 0.68% | ||
| 27 | SPDR SERIES TRUST | 12,180 | 435,000 | 0.65% | ||
| 28 | FREEPORT-MCMORAN INC | 33,618 | 375,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102062-16-000017, filed 2016.08.08).
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.
