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 |
ABBVIE INC | COM | 00287Y109 | 238 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 681 | 16,870 | SH | SOLE | 14,652 | 0 | 2,218 | ||
AMAZON COM INC | COM | 023135106 | 486 | 4,300 | SH | SOLE | 260 | 0 | 4,040 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,325 | 611,927 | SH | SOLE | 0 | 0 | 611,927 | ||
APPLE INC | COM | 037833100 | 1,768 | 12,792 | SH | SOLE | 7,238 | 0 | 5,554 | ||
APPLE INC | COM | 037833100 | 267 | 1,935 | SH | OTR | 1,787 | 0 | 148 | ||
BP PLC | SPONSORED ADR | 055622104 | 798 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 202 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 222 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 778 | 10,950 | SH | SOLE | 10,462 | 0 | 488 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 1,803 | SH | SOLE | 379 | 0 | 1,424 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 491 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,404 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 986 | 10,603 | SH | SOLE | 10,529 | 0 | 74 | ||
EXELON CORP | COM | 30161N101 | 683 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 686 | 7,857 | SH | SOLE | 2,064 | 0 | 5,793 | ||
F N B CORP | COM | 302520101 | 359 | 30,937 | SH | SOLE | 12,012 | 0 | 18,925 | ||
GENERAL MLS INC | COM | 370334104 | 385 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,613 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 277 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 622 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 223 | 5,694 | SH | OTR | 5,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 737 | SH | OTR | 737 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 458 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 577 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 2,868 | SH | SOLE | 1,153 | 0 | 1,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 935 | 5,726 | SH | SOLE | 5,639 | 0 | 87 | ||
KROGER CO | COM | 501044101 | 527 | 12,040 | SH | SOLE | 9,040 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,587 | 4,909 | SH | SOLE | 3,814 | 0 | 1,095 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,438 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 2,506 | SH | SOLE | 2,306 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 644 | 2,766 | SH | SOLE | 2,651 | 0 | 115 | ||
NIKE INC | CL B | 654106103 | 208 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 398 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 1,964 | SH | SOLE | 464 | 0 | 1,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 171 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 365 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 399 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,524 | SH | SOLE | 1,412 | 0 | 112 | ||
PEPSICO INC | COM | 713448108 | 687 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600 | 1,680 | SH | SOLE | 1,150 | 0 | 530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 934 | SH | OTR | 934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,932 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 6,506 | SH | SOLE | 6,158 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 558 | 3,142 | SH | SOLE | 2,882 | 0 | 260 | ||
VISA INC | COM CL A | 92826C839 | 244 | 1,371 | SH | OTR | 1,305 | 0 | 66 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,915 | 157,421 | SH | SOLE | 157,421 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6 | 37,000 | SH | SOLE | 0 | 0 | 37,000 |