| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET DEDICATION, LLC | 5,590 | 145,000 | 70.05% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 12.56% | ||
| 3 | RISK PARADIGM GROUP, LLC | 425 | 10,990 | 5.31% | ||
| 4 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 4.83% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 400 | 10,000 | 4.83% | ||
| 6 | HIGH POINT BANK & TRUST CO | 205 | 5,000 | 2.42% |
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.
