The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 338,695 | 994 | SH | OTR | 994 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 289,715 | 842 | SH | OTR | 842 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 430,302 | 6,390 | SH | SOLE | 4,956 | 0 | 1,434 | ||
| AMAZON COM INC | COM | 023135106 | 449,217 | 1,803 | SH | SOLE | 1,697 | 0 | 106 | ||
| AMERISERV FINL INC | COM | 03074A102 | 4,101,773 | 889,755 | SH | SOLE | 0 | 0 | 889,755 | ||
| APPLE INC | COM | 037833100 | 502,527 | 1,509 | SH | OTR | 1,434 | 0 | 75 | ||
| APPLE INC | COM | 037833100 | 2,405,403 | 7,223 | SH | SOLE | 2,294 | 0 | 4,929 | ||
| BANK OF AMER CORP | COM | 060505104 | 240,254 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 204,468 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 287,447 | 1,545 | SH | SOLE | 1,541 | 0 | 4 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 436,963 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,095,189 | 2,675 | SH | SOLE | 2,541 | 0 | 134 | ||
| EXELON CORP | COM | 30161N101 | 299,566 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 287,742 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 334,527 | 19,438 | SH | SOLE | 4,917 | 0 | 14,521 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 744,188 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 624,354 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,326,407 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,185,316 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,011,277 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 509,441 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,334,983 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 210,431 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 536,095 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,029,373 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 418,836 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 347,695 | 454 | SH | OTR | 454 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 224,302 | 678 | SH | SOLE | 670 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 310,304 | 605 | SH | OTR | 605 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 581,115 | 1,133 | SH | SOLE | 1,128 | 0 | 5 | ||
| NUCOR CORP | COM | 670346105 | 312,523 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 350,667 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156,900 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,082,825 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,942 | 1,240 | SH | SOLE | 190 | 0 | 1,050 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 272,490 | 1,428 | SH | SOLE | 436 | 0 | 992 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 373,619 | 1,681 | SH | SOLE | 1,576 | 0 | 105 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 580,477 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 817,647 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 302,393 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 464,371 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 200,419 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 779,784 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 299,013 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 653,902 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 271,496 | 356 | SH | OTR | 356 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 515,537 | 676 | SH | SOLE | 185 | 0 | 491 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 622,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 531,856 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,321,821 | 1,886 | SH | OTR | 1,886 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,261,150 | 107,384 | SH | SOLE | 107,336 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 974,320 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,634,175 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 449,521 | 1,251 | SH | OTR | 1,241 | 0 | 10 | ||
| WALMART INC | COM | 931142103 | 374,631 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||