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 | 289 | 1,072 | SH | OTR | 0 | 0 | 0 | 1,072 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,411 | 20,052 | SH | SOLE | 0 | 0 | 0 | 20,052 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 112 | 1,005 | SH | OTR | 0 | 0 | 0 | 1,005 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,168 | 19,425 | SH | SOLE | 0 | 0 | 0 | 19,425 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 822 | 1,880 | SH | OTR | 0 | 0 | 0 | 1,880 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,619 | 28,849 | SH | SOLE | 0 | 0 | 0 | 28,849 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,760 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 377 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
AMAZON COM INC | COM | 023135106 | 1,038 | 279 | SH | OTR | 0 | 0 | 0 | 279 | |
AMAZON COM INC | COM | 023135106 | 40,522 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,268 | 97,490 | SH | SOLE | 0 | 0 | 0 | 97,490 | |
REALTY INCOME CORP | COM | 756109104 | 756 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 826 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | |
QUALCOMM INC | COM | 747525103 | 240 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM | 254687106 | 159 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 218 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 951 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
MICROSOFT CORP | COM | 594918104 | 427 | 1,535 | SH | OTR | 0 | 0 | 0 | 1,535 | |
MICROSOFT CORP | COM | 594918104 | 28,102 | 101,109 | SH | SOLE | 0 | 0 | 0 | 101,109 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 741 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380 | 2,411 | SH | OTR | 0 | 0 | 0 | 2,411 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,335 | 33,869 | SH | SOLE | 0 | 0 | 0 | 33,869 | |
BK OF AMERICA CORP | COM | 060505104 | 387 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 514 | SH | OTR | 0 | 0 | 0 | 514 | |
EXXON MOBIL CORP | COM | 30231G102 | 301 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
WALMART INC | COM | 931142103 | 565 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 660 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
LILLY ELI & CO | COM | 532457108 | 235 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 229 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
MERCK & CO INC | COM | 58933Y105 | 26 | 333 | SH | OTR | 0 | 0 | 0 | 333 | |
MERCK & CO INC | COM | 58933Y105 | 453 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
FULTON FINL CORP PA | COM | 360271100 | 481 | 30,508 | SH | SOLE | 0 | 0 | 0 | 30,508 | |
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,097 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 647 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,163 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |
NEXTERA ENERGY INC | COM | 65339F101 | 939 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
APPLE INC | COM | 037833100 | 2,493 | 17,181 | SH | OTR | 0 | 0 | 0 | 17,181 | |
APPLE INC | COM | 037833100 | 29,777 | 205,206 | SH | SOLE | 0 | 0 | 0 | 205,206 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 303 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 93 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,542 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24 | 325 | SH | OTR | 0 | 0 | 0 | 325 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 402 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
AVERY DENNISON CORP | COM | 053611109 | 289 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
NVIDIA CORPORATION | COM | 67066G104 | 547 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109 | 4,458 | SH | OTR | 0 | 0 | 0 | 4,458 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,478 | 60,532 | SH | SOLE | 0 | 0 | 0 | 60,532 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,232 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 130 | SH | OTR | 0 | 0 | 0 | 130 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44 | 196 | SH | OTR | 0 | 0 | 0 | 196 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 533 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422 | 1,440 | SH | OTR | 0 | 0 | 0 | 1,440 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,241 | 21,296 | SH | SOLE | 0 | 0 | 0 | 21,296 | |
VULCAN MATLS CO | COM | 929160109 | 644 | 3,680 | SH | OTR | 0 | 0 | 0 | 3,680 | |
VULCAN MATLS CO | COM | 929160109 | 3,562 | 20,364 | SH | SOLE | 0 | 0 | 0 | 20,364 | |
CENTENE CORP DEL | COM | 15135B101 | 1,071 | 14,564 | SH | OTR | 0 | 0 | 0 | 14,564 | |
CENTENE CORP DEL | COM | 15135B101 | 1,623 | 22,074 | SH | SOLE | 0 | 0 | 0 | 22,074 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 740 | SH | OTR | 0 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 854 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
SALESFORCE COM INC | COM | 79466L302 | 24 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SALESFORCE COM INC | COM | 79466L302 | 1,582 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 576 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,201 | 128,497 | SH | SOLE | 0 | 0 | 0 | 128,497 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 580 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 427 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 549 | 28,374 | SH | SOLE | 0 | 0 | 0 | 28,374 | |
ERIE INDTY CO | CL A | 29530P102 | 480 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 664 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,177 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 409 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 722 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 214 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 163 | 2,149 | SH | OTR | 0 | 0 | 0 | 2,149 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,330 | 83,255 | SH | SOLE | 0 | 0 | 0 | 83,255 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
FACEBOOK INC | CL A | 30303M102 | 1,864 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,167 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
ATHENEX INC | COM | 04685N103 | 54 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 49 | 963 | SH | OTR | 0 | 0 | 0 | 963 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 586 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 82 | 1,609 | SH | OTR | 0 | 0 | 0 | 1,609 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,816 | 35,556 | SH | SOLE | 0 | 0 | 0 | 35,556 | |
DOW INC | COM | 260557103 | 223 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 50 | 863 | SH | OTR | 0 | 0 | 0 | 863 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,008 | 69,839 | SH | SOLE | 0 | 0 | 0 | 69,839 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 32 | 524 | SH | OTR | 0 | 0 | 0 | 524 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 423 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 170 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,540 |