0001102062-21-000007.txt : 20210715 0001102062-21-000007.hdr.sgml : 20210715 20210715125242 ACCESSION NUMBER: 0001102062-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEST CHESTER CAPITAL ADVISORS, INC CENTRAL INDEX KEY: 0001102062 IRS NUMBER: 232784994 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05257 FILM NUMBER: 211092196 BUSINESS ADDRESS: STREET 1: 216 FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 BUSINESS PHONE: 8145335338 MAIL ADDRESS: STREET 1: 216 FRANKLIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 FORMER COMPANY: FORMER CONFORMED NAME: WESTCHESTER CAPITAL ADVISORS /PA DATE OF NAME CHANGE: 19991229 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001102062 XXXXXXXX 06-30-2021 06-30-2021 false WEST CHESTER CAPITAL ADVISORS, INC

216 Franklin Street Johnstown PA 15901

13F HOLDINGS REPORT 028-05257 N STEVEN M. KRAWICK 814-533-5127 STEVEN M. KRAWICK JOHNSTOWN PA 07-15-2021 1 78 128442 1 0001082834 028-04419 AMERISERV TRUST & FINANCIAL SERVICES CO INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 203 7049 SH SOLE 5076 0 1973 ABBOTT LABS COM 002824100 266 2296 SH SOLE 1952 0 344 ABBVIE INC COM 00287Y109 243 2156 SH SOLE 2031 0 125 ALPHABET INC CAP STK CL C 02079K107 1346 537 SH SOLE 537 0 0 ALPHABET INC CAP STK CL A 02079K305 1109 454 SH SOLE 442 0 12 ALTRIA GROUP INC COM 02209S103 924 19374 SH SOLE 17156 0 2218 AMAZON COM INC COM 023135106 4225 1228 SH SOLE 1066 0 162 AMAZON COM INC COM 023135106 210 61 SH OTR 53 0 8 AMERISERV FINL INC COM 03074A102 2374 604089 SH SOLE 8000 0 596089 AMGEN INC COM 031162100 1254 5143 SH SOLE 5143 0 0 ANSYS INC COM 03662Q105 260 750 SH SOLE 0 0 750 APPLE INC COM 037833100 5184 37849 SH SOLE 32161 0 5688 APPLE INC COM 037833100 282 2059 SH OTR 1911 0 148 BP PLC SPONSORED ADR 055622104 699 26457 SH SOLE 0 0 26457 BK OF AMERICA CORP COM 060505104 234 5678 SH SOLE 40 0 5638 BECTON DICKINSON & CO COM 075887109 272 1119 SH SOLE 1119 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1154 SH SOLE 1154 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2036 78965 SH SOLE 78965 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 338 22375 SH SOLE 0 0 22375 BOOKING HOLDINGS INC COM 09857L108 411 188 SH SOLE 188 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 853 12773 SH SOLE 12285 0 488 CVS HEALTH CORP COM 126650100 213 2551 SH SOLE 1900 0 651 CISCO SYS INC COM 17275R102 486 9164 SH SOLE 7064 0 2100 CITIGROUP INC COM NEW 172967424 273 3855 SH SOLE 831 0 3024 CLOROX CO DEL COM 189054109 207 1149 SH SOLE 1149 0 0 DANAHER CORPORATION COM 235851102 1602 5970 SH SOLE 5970 0 0 DISNEY WALT CO COM 254687106 972 5530 SH SOLE 4776 0 754 DOCUSIGN INC COM 256163106 280 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 1003 10165 SH SOLE 10091 0 74 EXELON CORP COM 30161N101 821 18535 SH SOLE 18535 0 0 EXXON MOBIL CORP COM 30231G102 369 5853 SH SOLE 2064 0 3789 F N B CORP COM 302520101 413 33498 SH SOLE 12012 0 21486 FACEBOOK INC CL A 30303M102 416 1196 SH SOLE 1146 0 50 GABELLI EQUITY TR INC COM 362397101 208 30100 SH SOLE 30100 0 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 4 30100 SH SOLE 30100 0 0 GENERAL MLS INC COM 370334104 270 4428 SH SOLE 4428 0 0 HOME DEPOT INC COM 437076102 906 2841 SH SOLE 2797 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23753 157584 SH SOLE 156994 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 2339 SH OTR 2339 0 0 ISHARES TR CORE S&P500 ETF 464287200 301 700 SH SOLE 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 399 927 SH OTR 927 0 0 ISHARES TR IBOXX HI YD ETF 464288513 335 3810 SH SOLE 3810 0 0 ISHARES TR PFD AND INCM SEC 464288687 461 11708 SH SOLE 1238 0 10470 JPMORGAN CHASE & CO COM 46625H100 491 3154 SH SOLE 1213 0 1941 JOHNSON & JOHNSON COM 478160104 1042 6328 SH SOLE 6241 0 87 KROGER CO COM 501044101 465 12140 SH SOLE 9640 0 2500 LILLY ELI & CO COM 532457108 1199 5224 SH SOLE 2345 0 2879 LIVE OAK BANCSHARES INC COM 53803X105 6628 112344 SH SOLE 0 0 112344 MASTERCARD INCORPORATED CL A 57636Q104 219 600 SH SOLE 410 0 190 MCDONALDS CORP COM 580135101 595 2574 SH SOLE 2374 0 200 MICROSOFT CORP COM 594918104 2503 9239 SH SOLE 8998 0 241 NIKE INC CL B 654106103 1378 8920 SH SOLE 8920 0 0 NUCOR CORP COM 670346105 1543 16086 SH SOLE 16038 0 48 NUVEEN QUALITY MUNCP INCOME COM 67066V101 248 15504 SH SOLE 0 0 15504 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 529 35006 SH SOLE 35006 0 0 PNC FINL SVCS GROUP INC COM 693475105 1698 8902 SH SOLE 8720 0 182 PAYPAL HLDGS INC COM 70450Y103 1551 5322 SH SOLE 5322 0 0 PAYPAL HLDGS INC COM 70450Y103 291 999 SH OTR 999 0 0 PEPSICO INC COM 713448108 1487 10034 SH SOLE 10034 0 0 PHILIP MORRIS INTL INC COM 718172109 206 2076 SH SOLE 541 0 1535 PROSHARES TR PSHS ULT S&P 500 74347R107 24589 206040 SH SOLE 205235 0 805 PROSHARES TR PSHS ULT S&P 500 74347R107 364 3052 SH OTR 3052 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2991 41656 SH SOLE 41464 0 192 PRUDENTIAL FINL INC COM 744320102 1367 13344 SH SOLE 13258 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 899 2101 SH SOLE 1551 0 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 934 SH OTR 934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 260 1250 SH SOLE 250 0 1000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3879 27188 SH SOLE 27084 0 104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5081 12911 SH SOLE 12872 0 39 VANGUARD INDEX FDS VALUE ETF 922908744 839 6101 SH SOLE 6061 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 1527 27257 SH SOLE 26783 0 474 VIACOMCBS INC CL B 92556H206 407 9000 SH SOLE 0 0 9000 VISA INC COM CL A 92826C839 3391 14503 SH SOLE 14152 0 351 VISA INC COM CL A 92826C839 328 1401 SH OTR 1335 0 66 WALMART INC COM 931142103 923 6548 SH SOLE 6548 0 0 QUOTIENT LTD SHS G73268107 135 37000 SH SOLE 2000 0 35000 SPOTIFY TECHNOLOGY S A SHS L8681T102 303 1100 SH SOLE 100 0 1000 ROYAL CARIBBEAN GROUP COM V7780T103 1597 18732 SH SOLE 18625 0 107