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 |
ABBOTT LABS | COM | 002824100 | 275 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 275 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,455 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,336 | 461 | SH | SOLE | 449 | 0 | 12 | ||
ALTRIA GROUP INC | COM | 02209S103 | 926 | 19,539 | SH | SOLE | 17,321 | 0 | 2,218 | ||
AMAZON COM INC | COM | 023135106 | 4,038 | 1,211 | SH | SOLE | 1,049 | 0 | 162 | ||
AMAZON COM INC | COM | 023135106 | 203 | 61 | SH | OTR | 53 | 0 | 8 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,333 | 604,405 | SH | SOLE | 30,067 | 0 | 574,338 | ||
AMGEN INC | COM | 031162100 | 1,085 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 301 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 6,498 | 36,594 | SH | SOLE | 30,906 | 0 | 5,688 | ||
APPLE INC | COM | 037833100 | 365 | 2,057 | SH | OTR | 1,909 | 0 | 148 | ||
BP PLC | SPONSORED ADR | 055622104 | 705 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
BK OF AMERICA CORP | COM | 060505104 | 253 | 5,678 | SH | SOLE | 40 | 0 | 5,638 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,625 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 329 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 446 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701 | 11,245 | SH | SOLE | 10,757 | 0 | 488 | ||
CVS HEALTH CORP | COM | 126650100 | 347 | 3,366 | SH | SOLE | 1,715 | 0 | 1,651 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,803 | SH | SOLE | 379 | 0 | 1,424 | ||
CISCO SYS INC | COM | 17275R102 | 578 | 9,114 | SH | SOLE | 7,014 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,855 | SH | SOLE | 831 | 0 | 3,024 | ||
DANAHER CORPORATION | COM | 235851102 | 1,808 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 764 | 4,932 | SH | SOLE | 4,178 | 0 | 754 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,025 | 9,775 | SH | SOLE | 9,701 | 0 | 74 | ||
EXELON CORP | COM | 30161N101 | 1,091 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358 | 5,853 | SH | SOLE | 2,064 | 0 | 3,789 | ||
F N B CORP | COM | 302520101 | 405 | 33,398 | SH | SOLE | 12,012 | 0 | 21,386 | ||
META PLATFORMS INC | CL A | 30303M102 | 389 | 1,156 | SH | SOLE | 1,106 | 0 | 50 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 731 | 17,527 | SH | SOLE | 17,334 | 0 | 193 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 230 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 346 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,130 | 2,724 | SH | SOLE | 2,680 | 0 | 44 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 737 | SH | OTR | 737 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 413 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 3,154 | SH | SOLE | 1,213 | 0 | 1,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,100 | 6,433 | SH | SOLE | 6,346 | 0 | 87 | ||
KROGER CO | COM | 501044101 | 549 | 12,140 | SH | SOLE | 9,140 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,411 | 5,109 | SH | SOLE | 2,278 | 0 | 2,831 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,807 | 112,344 | SH | SOLE | 0 | 0 | 112,344 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 600 | SH | SOLE | 410 | 0 | 190 | ||
MCDONALDS CORP | COM | 580135101 | 657 | 2,451 | SH | SOLE | 2,251 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 3,122 | 9,282 | SH | SOLE | 9,041 | 0 | 241 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 634 | SH | OTR | 634 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,504 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,991 | 17,443 | SH | SOLE | 17,395 | 0 | 48 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 250 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 522 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,676 | 8,357 | SH | SOLE | 8,175 | 0 | 182 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 743 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 32,372 | 221,164 | SH | SOLE | 220,196 | 0 | 968 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 530 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,407 | 161,837 | SH | SOLE | 161,141 | 0 | 696 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 266 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,397 | 12,906 | SH | SOLE | 12,820 | 0 | 86 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895 | 1,884 | SH | SOLE | 1,354 | 0 | 530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444 | 934 | SH | OTR | 934 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 1,250 | SH | SOLE | 250 | 0 | 1,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,597 | 63,214 | SH | SOLE | 62,960 | 0 | 254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 15,722 | SH | SOLE | 15,374 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 3,060 | 14,120 | SH | SOLE | 13,769 | 0 | 351 | ||
VISA INC | COM CL A | 92826C839 | 303 | 1,396 | SH | OTR | 1,330 | 0 | 66 | ||
WALMART INC | COM | 931142103 | 878 | 6,065 | SH | SOLE | 4,065 | 0 | 2,000 | ||
QUOTIENT LTD | SHS | G73268107 | 96 | 37,000 | SH | SOLE | 2,000 | 0 | 35,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,579 | 20,538 | SH | SOLE | 20,481 | 0 | 57 |