The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 203 | 7,049 | SH | SOLE | 5,076 | 0 | 1,973 | ||
ABBOTT LABS | COM | 002824100 | 266 | 2,296 | SH | SOLE | 1,952 | 0 | 344 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 2,156 | SH | SOLE | 2,031 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,346 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,109 | 454 | SH | SOLE | 442 | 0 | 12 | ||
ALTRIA GROUP INC | COM | 02209S103 | 924 | 19,374 | SH | SOLE | 17,156 | 0 | 2,218 | ||
AMAZON COM INC | COM | 023135106 | 4,225 | 1,228 | SH | SOLE | 1,066 | 0 | 162 | ||
AMAZON COM INC | COM | 023135106 | 210 | 61 | SH | OTR | 53 | 0 | 8 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,374 | 604,089 | SH | SOLE | 8,000 | 0 | 596,089 | ||
AMGEN INC | COM | 031162100 | 1,254 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 260 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 5,184 | 37,849 | SH | SOLE | 32,161 | 0 | 5,688 | ||
APPLE INC | COM | 037833100 | 282 | 2,059 | SH | OTR | 1,911 | 0 | 148 | ||
BP PLC | SPONSORED ADR | 055622104 | 699 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
BK OF AMERICA CORP | COM | 060505104 | 234 | 5,678 | SH | SOLE | 40 | 0 | 5,638 | ||
BECTON DICKINSON & CO | COM | 075887109 | 272 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,036 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 338 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 411 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 853 | 12,773 | SH | SOLE | 12,285 | 0 | 488 | ||
CVS HEALTH CORP | COM | 126650100 | 213 | 2,551 | SH | SOLE | 1,900 | 0 | 651 | ||
CISCO SYS INC | COM | 17275R102 | 486 | 9,164 | SH | SOLE | 7,064 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 273 | 3,855 | SH | SOLE | 831 | 0 | 3,024 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,602 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 972 | 5,530 | SH | SOLE | 4,776 | 0 | 754 | ||
DOCUSIGN INC | COM | 256163106 | 280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,003 | 10,165 | SH | SOLE | 10,091 | 0 | 74 | ||
EXELON CORP | COM | 30161N101 | 821 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 5,853 | SH | SOLE | 2,064 | 0 | 3,789 | ||
F N B CORP | COM | 302520101 | 413 | 33,498 | SH | SOLE | 12,012 | 0 | 21,486 | ||
FACEBOOK INC | CL A | 30303M102 | 416 | 1,196 | SH | SOLE | 1,146 | 0 | 50 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 208 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 4 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 906 | 2,841 | SH | SOLE | 2,797 | 0 | 44 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,753 | 157,584 | SH | SOLE | 156,994 | 0 | 590 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 353 | 2,339 | SH | OTR | 2,339 | 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 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 461 | 11,708 | SH | SOLE | 1,238 | 0 | 10,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,154 | SH | SOLE | 1,213 | 0 | 1,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,042 | 6,328 | SH | SOLE | 6,241 | 0 | 87 | ||
KROGER CO | COM | 501044101 | 465 | 12,140 | SH | SOLE | 9,640 | 0 | 2,500 | ||
LILLY ELI & CO | COM | 532457108 | 1,199 | 5,224 | SH | SOLE | 2,345 | 0 | 2,879 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,628 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 600 | SH | SOLE | 410 | 0 | 190 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 2,574 | SH | SOLE | 2,374 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 2,503 | 9,239 | SH | SOLE | 8,998 | 0 | 241 | ||
NIKE INC | CL B | 654106103 | 1,378 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,543 | 16,086 | SH | SOLE | 16,038 | 0 | 48 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 248 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 529 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,698 | 8,902 | SH | SOLE | 8,720 | 0 | 182 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,551 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 999 | SH | OTR | 999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,487 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,076 | SH | SOLE | 541 | 0 | 1,535 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 24,589 | 206,040 | SH | SOLE | 205,235 | 0 | 805 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 364 | 3,052 | SH | OTR | 3,052 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,991 | 41,656 | SH | SOLE | 41,464 | 0 | 192 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,367 | 13,344 | SH | SOLE | 13,258 | 0 | 86 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,101 | SH | SOLE | 1,551 | 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 | 1,250 | SH | SOLE | 250 | 0 | 1,000 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,879 | 27,188 | SH | SOLE | 27,084 | 0 | 104 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,081 | 12,911 | SH | SOLE | 12,872 | 0 | 39 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 839 | 6,101 | SH | SOLE | 6,061 | 0 | 40 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,527 | 27,257 | SH | SOLE | 26,783 | 0 | 474 | ||
VIACOMCBS INC | CL B | 92556H206 | 407 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 3,391 | 14,503 | SH | SOLE | 14,152 | 0 | 351 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,401 | SH | OTR | 1,335 | 0 | 66 | ||
WALMART INC | COM | 931142103 | 923 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 135 | 37,000 | SH | SOLE | 2,000 | 0 | 35,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 303 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,597 | 18,732 | SH | SOLE | 18,625 | 0 | 107 |