0001102062-21-000011.txt : 20211105 0001102062-21-000011.hdr.sgml : 20211105 20211105141214 ACCESSION NUMBER: 0001102062-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383862 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 09-30-2021 09-30-2021 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 11-05-2021 1 74 129792 1 0001082834 028-04419 AMERISERV TRUST & FINANCIAL SERVICES CO INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 231 1952 SH SOLE 1952 0 0 ABBVIE INC COM 00287Y109 219 2031 SH SOLE 2031 0 0 ALPHABET INC CAP STK CL C 02079K107 1349 506 SH SOLE 506 0 0 ALPHABET INC CAP STK CL A 02079K305 1166 436 SH SOLE 424 0 12 ALTRIA GROUP INC COM 02209S103 880 19324 SH SOLE 17106 0 2218 AMAZON COM INC COM 023135106 3972 1209 SH SOLE 1047 0 162 AMAZON COM INC COM 023135106 200 61 SH OTR 53 0 8 AMERISERV FINL INC COM 03074A102 2347 604226 SH SOLE 8000 0 596226 AMGEN INC COM 031162100 1032 4852 SH SOLE 4852 0 0 ANSYS INC COM 03662Q105 255 750 SH SOLE 0 0 750 APPLE INC COM 037833100 5193 36703 SH SOLE 31015 0 5688 APPLE INC COM 037833100 291 2057 SH OTR 1909 0 148 BP PLC SPONSORED ADR 055622104 723 26457 SH SOLE 0 0 26457 BK OF AMERICA CORP COM 060505104 241 5678 SH SOLE 40 0 5638 BECTON DICKINSON & CO COM 075887109 295 1202 SH SOLE 1202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1045 SH SOLE 1045 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2658 103215 SH SOLE 103215 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 332 22375 SH SOLE 0 0 22375 BOOKING HOLDINGS INC COM 09857L108 442 186 SH SOLE 186 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 730 12333 SH SOLE 11845 0 488 CVS HEALTH CORP COM 126650100 286 3366 SH SOLE 1715 0 1651 CISCO SYS INC COM 17275R102 496 9114 SH SOLE 7014 0 2100 CITIGROUP INC COM NEW 172967424 271 3855 SH SOLE 831 0 3024 DANAHER CORPORATION COM 235851102 1673 5496 SH SOLE 5496 0 0 DISNEY WALT CO COM 254687106 855 5057 SH SOLE 4303 0 754 DOCUSIGN INC COM 256163106 257 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 950 9733 SH SOLE 9659 0 74 EXELON CORP COM 30161N101 907 18754 SH SOLE 18754 0 0 EXXON MOBIL CORP COM 30231G102 344 5853 SH SOLE 2064 0 3789 F N B CORP COM 302520101 388 33398 SH SOLE 12012 0 21386 FACEBOOK INC CL A 30303M102 392 1156 SH SOLE 1106 0 50 FREEPORT-MCMORAN INC CL B 35671D857 504 15497 SH SOLE 15304 0 193 GABELLI EQUITY TR INC COM 362397101 199 29881 SH SOLE 29881 0 0 GENERAL MLS INC COM 370334104 308 5142 SH SOLE 5142 0 0 HOME DEPOT INC COM 437076102 886 2699 SH SOLE 2655 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1279 8540 SH SOLE 8475 0 65 ISHARES TR CORE S&P500 ETF 464287200 302 700 SH SOLE 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 337 782 SH OTR 782 0 0 ISHARES TR IBOXX HI YD ETF 464288513 328 3745 SH SOLE 3745 0 0 ISHARES TR PFD AND INCM SEC 464288687 406 10470 SH SOLE 0 0 10470 JPMORGAN CHASE & CO COM 46625H100 516 3154 SH SOLE 1213 0 1941 JOHNSON & JOHNSON COM 478160104 1030 6376 SH SOLE 6289 0 87 KROGER CO COM 501044101 491 12140 SH SOLE 9140 0 3000 LILLY ELI & CO COM 532457108 1160 5020 SH SOLE 2178 0 2842 LIVE OAK BANCSHARES INC COM 53803X105 7148 112344 SH SOLE 0 0 112344 MASTERCARD INCORPORATED CL A 57636Q104 209 600 SH SOLE 410 0 190 MCDONALDS CORP COM 580135101 597 2476 SH SOLE 2276 0 200 MICROSOFT CORP COM 594918104 2612 9266 SH SOLE 9025 0 241 NIKE INC CL B 654106103 1306 8994 SH SOLE 8994 0 0 NUCOR CORP COM 670346105 1694 17197 SH SOLE 17149 0 48 NUVEEN QUALITY MUNCP INCOME COM 67066V101 242 15504 SH SOLE 0 0 15504 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 518 35006 SH SOLE 35006 0 0 PNC FINL SVCS GROUP INC COM 693475105 1635 8357 SH SOLE 8175 0 182 PAYPAL HLDGS INC COM 70450Y103 1390 5341 SH SOLE 5341 0 0 PAYPAL HLDGS INC COM 70450Y103 258 991 SH OTR 991 0 0 PEPSICO INC COM 713448108 1456 9678 SH SOLE 9678 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 26759 223328 SH SOLE 222471 0 857 PROSHARES TR PSHS ULT S&P 500 74347R107 428 3576 SH OTR 3576 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 11659 160220 SH SOLE 159674 0 546 PROSHARES TR PSHS ULTRA QQQ 74347R206 207 2842 SH OTR 2842 0 0 PRUDENTIAL FINL INC COM 744320102 1357 12902 SH SOLE 12816 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 851 1983 SH SOLE 1453 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 401 934 SH OTR 934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 228 1250 SH SOLE 250 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23434 59416 SH SOLE 59199 0 217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 925 SH OTR 925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 838 15518 SH SOLE 15170 0 348 VIACOMCBS INC CL B 92556H206 356 9000 SH SOLE 0 0 9000 VISA INC COM CL A 92826C839 3143 14112 SH SOLE 13761 0 351 VISA INC COM CL A 92826C839 311 1396 SH OTR 1330 0 66 WALMART INC COM 931142103 845 6061 SH SOLE 4061 0 2000 QUOTIENT LTD SHS G73268107 87 37000 SH SOLE 2000 0 35000 SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1100 SH SOLE 100 0 1000 ROYAL CARIBBEAN GROUP COM V7780T103 1804 20282 SH SOLE 20225 0 57