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Culbertson A N & Co

Filed: 22 Oct 21, 3:21pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y1016,18535,260SH SOLENone0035,260
Abbott LabsCOM00282410011,976101,383SH SOLENone00101,383
AbbvieCOM00287Y1098,83281,883SH SOLENone0081,883
Adobe SystemsCOM00724F1011,0591,840SH SOLENone001,840
Air Products & ChemicalsCOM0091581066,29024,561SH SOLENone0024,561
Alphabet - ACAP STK CL A02079K3053,2921,231SH SOLENone001,231
Alphabet - CCAP STK CL C02079K1079,8903,711SH SOLENone003,711
AmazonCOM0231351063,4161,040SH SOLENone001,040
American Express CompanyCOM0258161097114,245SH SOLENone004,245
AppleCOM03783310032,414229,075SH SOLENone00229,075
AT&TCOM00206R1023,028112,132SH SOLENone00112,132
Automatic Data ProcessingCOM0530151035,67228,372SH SOLENone0028,372
Berkshire HathawayCL B NEW08467070228,504104,436SH SOLENone00104,436
BiogenCOM09062X103232820SH SOLENone00820
BlackrockCOM09247X1011,1231,340SH SOLENone001,340
Brookfield Asset ManagementCL A LTD VT SH1125851045,405101,026SH SOLENone00101,026
Capital One FinancialCOM14040H1052,88217,795SH SOLENone0017,795
CaterpillarCOM1491231018,16342,524SH SOLENone0042,524
ChevronCOM1667641004,39243,295SH SOLENone0043,295
Cisco SystemsCOM17275R1026,390117,407SH SOLENone00117,407
CitigroupCOM NEW1729674241,57522,455SH SOLENone0022,455
Clorox Co.COM1890541097194,346SH SOLENone004,346
Coca ColaCOM1912161002364,503SH SOLENone004,503
CorningCOM2193501054,591125,836SH SOLENone00125,836
Costco WholesaleCOM22160K105429955SH SOLENone00955
CumminsCOM2310211068,58038,209SH SOLENone0038,209
CVSCOM1266501008,33298,195SH SOLENone0098,195
Deere & CoCOM2441991057,53922,502SH SOLENone0022,502
Dell TechnologiesCL C24703L2023123,005SH SOLENone003,005
Dominion Energy Inc.COM25746U1091,50220,578SH SOLENone0020,578
EOG ResourcesCOM26875P1011,76121,945SH SOLENone0021,945
Erie IndemnityCL A29530P1021,3037,304SH SOLENone007,304
Exxon MobilCOM30231G1023,56360,586SH SOLENone0060,586
FacebookCL A30303M1024851,430SH SOLENone001,430
FedExCOM31428X1066,23328,426SH SOLENone0028,426
General MillsCOM3703341041,95432,675SH SOLENone0032,675
Goldman Sachs GroupCOM38141G10410,23327,071SH SOLENone0027,071
Hershey Foods CorpCOM4278661082,93517,342SH SOLENone0017,342
Home DepotCOM4370761021,2033,665SH SOLENone003,665
IBMCOM4592001012,21815,966SH SOLENone0015,966
IntelCOM4581401006,765126,972SH SOLENone00126,972
Invesco NASDAQ 100 ETFUNIT SER 146090E103293819SH SOLENone00819
iShares Core Mid-CapCORE S&P MCP ETF4642875076032,293SH SOLENone002,293
iShares Core S&P Total Stock ETFCORE S&P TTL STK4642871504724,805SH SOLENone004,805
iShares Core Small-CapCORE S&P SCP ETF4642878047266,651SH SOLENone006,651
iShares Lehman AggregateCORE US AGGBD ET4642872263,99034,753SH SOLENone0034,753
iShares Preferred Stock ETFPFD AND INCM SEC4642886871,86848,150SH SOLENone0048,150
iShares Russell 2000 IndexRUSSELL 2000 ETF4642876558,43738,570SH SOLENone0038,570
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876307344,584SH SOLENone004,584
iShares Russell Midcap IndexRUS MID CAP ETF46428749913,678174,875SH SOLENone00174,875
iShares S&P 100 ETFS&P 100 ETF4642871013,85719,537SH SOLENone0019,537
iShares S&P 500 ETFCORE S&P500 ETF4642872005531,285SH SOLENone001,285
iShares S&P 500 Growth ETFS&P 500 GRWT ETF4642873096889,320SH SOLENone009,320
iShares Trust MSCI EAFE Index FundMSCI EAFE ETF4642874657279,331SH SOLENone009,331
JM Smucker CompanyCOM NEW8326964051,29610,804SH SOLENone0010,804
Johnson & JohnsonCOM47816010410,66466,035SH SOLENone0066,035
Johnson ControlsSHSG515021051,34919,822SH SOLENone0019,822
JP Morgan ChaseCOM46625H10017,974109,805SH SOLENone00109,805
KelloggCOM4878361081,30220,371SH SOLENone0020,371
Landstar SystemsCOM5150981012681,700SH SOLENone001,700
Liberty Media Corp Sr Unssecured ConvertibleDEB 4.000%11/1530715AG63140,000PRN SOLENone0040,000
Lowes CompaniesCOM5486611071,3176,495SH SOLENone006,495
M&T BankCOM55261F1048115,435SH SOLENone005,435
MasterCardCL A57636Q1041,2183,506SH SOLENone003,506
McDonalds CorpCOM58013510110,54643,742SH SOLENone0043,742
McKessonCOM58155Q1035,35226,848SH SOLENone0026,848
MicroSoftCOM59491810429,041103,012SH SOLENone00103,012
MondelezCL A6092071055,27690,690SH SOLENone0090,690
Morgan StanleyCOM NEW6174464482,32523,900SH SOLENone0023,900
Norfolk SouthernCOM6558441082391,000SH SOLENone001,000
OracleCOM68389X1058,27094,924SH SOLENone0094,924
PepsicoCOM7134481089,78665,065SH SOLENone0065,065
PfizerCOM7170811033127,270SH SOLENone007,270
Procter & GambleCOM7427181098,61761,643SH SOLENone0061,643
SchlumbergerCOM STK8068571082287,725SH SOLENone007,725
SPDR S&P 500 ETFTR UNIT78462F1031,3383,120SH SOLENone003,120
Starbucks CorpCOM8552441092,93826,643SH SOLENone0026,643
State StreetCOM8574771032,07124,454SH SOLENone0024,454
Texas InstrumentsCOM8825081044,81825,067SH SOLENone0025,067
The Blackstone GroupCOM09260D1079708,340SH SOLENone008,340
Truist FinancialCOM89832Q1094,02468,611SH SOLENone0068,611
United Parcel ServiceCL B9113121064,93727,113SH SOLENone0027,113
Unitedhealth GroupCOM91324P1024,64411,887SH SOLENone0011,887
US BancorpCOM NEW9029733042,53442,636SH SOLENone0042,636
Vanguard Dividend Appreciation ETFDIV APP ETF9219088446073,954SH SOLENone003,954
Vanguard FTSE All-World ex-US ETFALLWRLD EX US9220427752043,350SH SOLENone003,350
Vanguard Growth ETFGROWTH ETF9229087365,70719,670SH SOLENone0019,670
Vanguard High Dividend Yield ETFHIGH DIV YLD9219464062,94628,508SH SOLENone0028,508
Vanguard Intermediate Term Corp Bond ETINT-TERM CORP92206C8705045,345SH SOLENone005,345
Vanguard Mid-Cap ETFMID CAP ETF9229086296,10925,805SH SOLENone0025,805
Vanguard Mid-Cap Value ETFMCAP VL IDXVIP9229085121,48510,639SH SOLENone0010,639
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083631,7164,353SH SOLENone004,353
Vanguard Short Term Govt Bond ETFSHORT TERM TREAS92206C1022,01832,873SH SOLENone0032,873
Vanguard Short-Term Bond ETFSHORT TRM BOND9219378275,26864,296SH SOLENone0064,296
Vanguard Short-Term Corp Bond ETFSHRT TRM CORP BD92206C4092,44029,615SH SOLENone0029,615
Vanguard Small-Cap ETFSMALL CP ETF9229087517,16732,779SH SOLENone0032,779
Vanguard Small-Cap Value ETFSM CP VAL ETF9229086112,31313,671SH SOLENone0013,671
Vanguard Technology ETFINF TECH ETF92204A7027,06917,618SH SOLENone0017,618
Vanguard Total Bond Market FundTOTAL BND MRKT9219378354,06747,603SH SOLENone0047,603
Vanguard Total International ETFVG TL INTL STK F9219097682,22535,174SH SOLENone0035,174
Vanguard Total Stock Market ETFTOTAL STK MKT9229087696,67430,056SH SOLENone0030,056
Vanguard Utilities ETFUTILITIES ETF92204A8762201,581SH SOLENone001,581
Vanguard Value ETFVALUE ETF9229087442,82820,892SH SOLENone0020,892
VisaCOM CL A92826C8393,58016,073SH SOLENone0016,073
Wal-MartCOM9311421035483,932SH SOLENone003,932
Walt DisneyCOM2546871066,25336,966SH SOLENone0036,966
Wells FargoCOM9497461012,30449,645SH SOLENone0049,645
Wisdomtree International Equity FundINTL EQUITY FD97717W7034157,865SH SOLENone007,865
Wisdomtree Large Cap DivUS LARGECAP DIVD97717W3071,70214,276SH SOLENone0014,276
Wisdomtree Midcap Dividend FundUS MIDCAP DIVID97717W5051,53336,986SH SOLENone0036,986
Wisdomtree Midcap Earnings ETF FundUS MIDCAP FUND97717W5702,83954,595SH SOLENone0054,595
Wisdomtree Smallcap EarningsUS SMALLCAP FUND97717W5623,35869,498SH SOLENone0069,498
Zimmer Biomet HoldingsCOM98956P1021,1267,695SH SOLENone007,695