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 |
ALTRIA GROUP INC | COM | 02209S103 | 493,860 | 10,902 | SH | SOLE | 8,684 | 0 | 2,218 | |||
AMERISERV FINL INC | COM | 03074A102 | 1,823,281 | 717,827 | SH | SOLE | 0 | 0 | 717,827 | |||
APPLE INC | COM | 037833100 | 2,213,973 | 11,414 | SH | SOLE | 5,986 | 0 | 5,428 | |||
APPLE INC | COM | 037833100 | 353,025 | 1,820 | SH | OTR | 1,676 | 0 | 144 | |||
BP PLC | SPONSORED ADR | 055622104 | 933,667 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,794,001 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 233,595 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,076 | 6,475 | SH | SOLE | 5,987 | 0 | 488 | |||
CISCO SYS INC | COM | 17275R102 | 480,095 | 9,279 | SH | SOLE | 9,179 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,701 | 826 | SH | SOLE | 826 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 726,000 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411,188 | 4,582 | SH | SOLE | 4,508 | 0 | 74 | |||
EXELON CORP | COM | 30161N101 | 503,872 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 263,513 | 2,457 | SH | SOLE | 2,064 | 0 | 393 | |||
F N B CORP | COM | 302520101 | 284,238 | 24,846 | SH | SOLE | 6,831 | 0 | 18,015 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,106,412 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,034,162 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 229,368 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 398,910 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328,488 | 737 | SH | OTR | 737 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304,356 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503,205 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 415,973 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 228,814 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 208,116 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,408,815 | 3,004 | SH | SOLE | 2,804 | 0 | 200 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,955,770 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | |||
MCDONALDS CORP | COM | 580135101 | 709,022 | 2,376 | SH | SOLE | 2,176 | 0 | 200 | |||
MICROSOFT CORP | COM | 594918104 | 602,415 | 1,769 | SH | SOLE | 1,764 | 0 | 5 | |||
MICROSOFT CORP | COM | 594918104 | 204,324 | 600 | SH | OTR | 600 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 458,488 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 174,730 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 374,078 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 570,662 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 240,624 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 284,623 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 218,962 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,672 | 1,522 | SH | SOLE | 992 | 0 | 530 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385,653 | 870 | SH | OTR | 870 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 340,360 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,746,089 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 371,492 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,746,435 | 50,939 | SH | SOLE | 50,939 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,323 | 951 | SH | OTR | 951 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,402 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 582,063 | 2,451 | SH | SOLE | 2,191 | 0 | 260 | |||
VISA INC | COM CL A | 92826C839 | 314,661 | 1,325 | SH | OTR | 1,292 | 0 | 33 | |||
WALMART INC | COM | 931142103 | 224,924 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,490,185 | 49,487 | SH | SOLE | 49,487 | 0 | 0 |