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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 2,006 | SH | OTR | 0 | 0 | 0 | 2,006 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,022 | 30,203 | SH | SOLE | 0 | 0 | 0 | 30,203 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122 | 2,385 | SH | OTR | 0 | 0 | 0 | 2,385 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,621 | 31,787 | SH | SOLE | 0 | 0 | 0 | 31,787 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,745 | SH | OTR | 0 | 0 | 0 | 1,745 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,029 | 28,225 | SH | SOLE | 0 | 0 | 0 | 28,225 | |
AMAZON COM INC | COM | 023135106 | 414 | 217 | SH | OTR | 0 | 0 | 0 | 217 | |
AMAZON COM INC | COM | 023135106 | 12,332 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
ERICSSON | ADR B SEK 10 | 294821608 | 167 | 21,570 | SH | SOLE | 0 | 0 | 0 | 21,570 | |
JOHNSON & JOHNSON | COM | 478160104 | 827 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | |
MICROSOFT CORP | COM | 594918104 | 232 | 1,511 | SH | OTR | 0 | 0 | 0 | 1,511 | |
MICROSOFT CORP | COM | 594918104 | 12,964 | 84,276 | SH | SOLE | 0 | 0 | 0 | 84,276 | |
PEPSICO INC | COM | 713448108 | 200 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14 | 143 | SH | OTR | 0 | 0 | 0 | 143 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 809 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,878 | SH | OTR | 0 | 0 | 0 | 1,878 | |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 214 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
MERCK & CO. INC | COM | 58933Y105 | 25 | 333 | SH | OTR | 0 | 0 | 0 | 333 | |
MERCK & CO. INC | COM | 58933Y105 | 540 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
FULTON FINL CORP PA | COM | 360271100 | 505 | 50,508 | SH | SOLE | 0 | 0 | 0 | 50,508 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 126 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 620 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 426 | 8,538 | SH | SOLE | 0 | 0 | 0 | 8,538 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
NEXTERA ENERGY INC | COM | 65339F101 | 696 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
APPLE INC | COM | 037833100 | 1,107 | 4,585 | SH | OTR | 0 | 0 | 0 | 4,585 | |
APPLE INC | COM | 037833100 | 8,725 | 36,140 | SH | SOLE | 0 | 0 | 0 | 36,140 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 15,480 | SH | SOLE | 0 | 0 | 0 | 15,480 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116 | 8,030 | SH | OTR | 0 | 0 | 0 | 8,030 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,237 | 85,745 | SH | SOLE | 0 | 0 | 0 | 85,745 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 968 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22 | 145 | SH | OTR | 0 | 0 | 0 | 145 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 496 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
VULCAN MATLS CO | COM | 929160109 | 375 | 3,780 | SH | OTR | 0 | 0 | 0 | 3,780 | |
VULCAN MATLS CO | COM | 929160109 | 2,237 | 22,553 | SH | SOLE | 0 | 0 | 0 | 22,553 | |
CENTENE CORP DEL | COM | 15135B101 | 662 | 12,132 | SH | OTR | 0 | 0 | 0 | 12,132 | |
CENTENE CORP DEL | COM | 15135B101 | 1,009 | 18,482 | SH | SOLE | 0 | 0 | 0 | 18,482 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
SALESFORCE COM INC | COM | 79466L302 | 424 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2,255 | 129,608 | SH | SOLE | 0 | 0 | 0 | 129,608 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 22 | 4,101 | SH | OTR | 0 | 0 | 0 | 4,101 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 364 | 66,631 | SH | SOLE | 0 | 0 | 0 | 66,631 | |
ERIE INDTY CO | CL A | 29530P102 | 419 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 320 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 271 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 114 | 95 | SH | OTR | 0 | 0 | 0 | 95 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 962 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 929 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 241 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 888 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126 | 2,840 | SH | OTR | 0 | 0 | 0 | 2,840 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,149 | 71,083 | SH | SOLE | 0 | 0 | 0 | 71,083 | |
FACEBOOK INC | CL A | 30303M102 | 224 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,179 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 |