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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 286,857 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 615,805 | 13,472 | SH | SOLE | 11,254 | 0 | 2,218 | |||
AMERISERV FINL INC | COM | 03074A102 | 2,428,222 | 616,300 | SH | SOLE | 0 | 0 | 616,300 | |||
APPLE INC | COM | 037833100 | 1,527,587 | 11,757 | SH | SOLE | 6,203 | 0 | 5,554 | |||
APPLE INC | COM | 037833100 | 250,375 | 1,927 | SH | OTR | 1,779 | 0 | 148 | |||
BP PLC | SPONSORED ADR | 055622104 | 950,340 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | |||
BANK AMERICA CORP | COM | 060505104 | 212,961 | 6,430 | SH | SOLE | 40 | 0 | 6,390 | |||
BECTON DICKINSON & CO | COM | 075887109 | 305,668 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,779,572 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 232,923 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 785,334 | 10,915 | SH | SOLE | 10,427 | 0 | 488 | |||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 4,384,696 | 2,863,382 | SH | SOLE | 2,863,382 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 443,119 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,437,514 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 933,295 | 9,062 | SH | SOLE | 8,988 | 0 | 74 | |||
EXELON CORP | COM | 30161N101 | 691,852 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 568,817 | 5,157 | SH | SOLE | 2,064 | 0 | 3,093 | |||
F N B CORP | COM | 302520101 | 365,230 | 27,987 | SH | SOLE | 9,290 | 0 | 18,697 | |||
GENERAL MLS INC | COM | 370334104 | 421,094 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,993,370 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 325,298 | 2,303 | SH | OTR | 2,303 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 674,587 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 249,568 | 5,694 | SH | OTR | 5,694 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 343,867 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283,162 | 737 | SH | OTR | 737 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 432,124 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 821,393 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 383,660 | 2,861 | SH | SOLE | 1,153 | 0 | 1,708 | |||
JOHNSON & JOHNSON | COM | 478160104 | 891,905 | 5,049 | SH | SOLE | 4,962 | 0 | 87 | |||
KROGER CO | COM | 501044101 | 403,003 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,787,494 | 4,886 | SH | SOLE | 3,809 | 0 | 1,077 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,392,788 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | |||
MCDONALDS CORP | COM | 580135101 | 652,500 | 2,476 | SH | SOLE | 2,276 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 528,323 | 2,203 | SH | SOLE | 2,098 | 0 | 105 | |||
NIKE INC | CL B | 654106103 | 205,820 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 381,985 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 182,947 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 370,417 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 238,805 | 1,512 | SH | SOLE | 1,407 | 0 | 105 | |||
PEPSICO INC | COM | 713448108 | 758,230 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 272,222 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623,360 | 1,630 | SH | SOLE | 1,100 | 0 | 530 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,189 | 934 | SH | OTR | 934 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,167,330 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,322,846 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281,862 | 2,008 | SH | OTR | 2,008 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,673 | 5,144 | SH | SOLE | 4,796 | 0 | 348 | |||
VISA INC | COM CL A | 92826C839 | 521,269 | 2,509 | SH | SOLE | 2,249 | 0 | 260 | |||
VISA INC | COM CL A | 92826C839 | 275,282 | 1,325 | SH | OTR | 1,292 | 0 | 33 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,218,240 | 163,482 | SH | SOLE | 163,482 | 0 | 0 |