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 |
Target Corp | Equities | 87612E106 | 6,767 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 4,053 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
Advanced Micro Devic | Equities | 007903107 | 401 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Aflac Inc | Equities | 001055102 | 300 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 3,741 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
Amazon.com Inc | Equities | 023135106 | 10,176 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
American Express Co | Equities | 025816109 | 224 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 4,247 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Analog Devices Inc | Equities | 032654105 | 1,131 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 272 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 20,888 | 152,515 | SH | SOLE | 152,515 | 0 | 0 | ||
Applied Materials Inc | Equities | 038222105 | 1,085 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 313 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Bank of America Corporation | Equities | 060505104 | 6,001 | 145,556 | SH | SOLE | 145,556 | 0 | 0 | ||
Becton Dickinson and Co | Equities | 075887109 | 3,680 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 404 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Boeing Co | Equities | 097023105 | 408 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 207 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Edwards Lifesciences Corp | Equities | 28176E108 | 398 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Raytheon Technologies Ord | Equities | 75513E101 | 2,213 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
AbbVie Inc | Equities | 00287Y109 | 1,307 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Accenture PLC A | Equities | G1151C101 | 1,104 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 370 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Alphabet Inc A | Equities | 02079K305 | 11,655 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Alphabet Inc C | Equities | 02079K107 | 2,629 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 437 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 1,567 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 265 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 2,655 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
Broadcom Ltd | Equities | 11135F101 | 498 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Brown & Brown Inc | Equities | 115236101 | 265 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 291 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Carlisle Companies Inc | Equities | 142339100 | 865 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 1,150 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 1,155 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 5,187 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
Citigroup Inc | Equities | 172967424 | 833 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
Citizens Financial Group Inc | Equities | 174610105 | 501 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
Clorox Co | Equities | 189054109 | 271 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 400 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Colgate-Palmolive Co | Equities | 194162103 | 287 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Comcast Corp Class A | Equities | 20030N101 | 2,724 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
Crispr Therapeutics | Equities | H17182108 | 905 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
CrowdStrike Holdings Inc | Equities | 22788C105 | 225 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 955 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Diamondback Energy | Equities | 25278X109 | 1,966 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 356 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Dominion Resources Inc | Equities | 25746U109 | 1,692 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
Editas Medicine Inc | Equities | 28106W103 | 274 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Eli Lilly and Co | Equities | 532457108 | 445 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Emerson Electric Co | Equities | 291011104 | 843 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
Enbridge Inc Com | Equities | 29250N105 | 336 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 2,267 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
Facebook Inc A | Equities | 30303M102 | 3,345 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
Fate Therapeutics Inc | Equities | 31189P102 | 1,452 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
FedEx Corp | Equities | 31428X106 | 3,104 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 168 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
General Dynamics Corp | Equities | 369550108 | 1,934 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 973 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
General Motors Co | Equities | 37045V100 | 1,990 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W105 | 255 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Global X Silver Miners ETF | Equities | 37954Y848 | 296 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 1,014 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 3,042 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 344 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 1,483 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
International Business Machines Corp | Equities | 459200101 | 1,662 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
Invesco PA Value Muni Income Trust | Equities | 46132K109 | 310 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Equities | 46137V357 | 386 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Invitae Corp | Equities | 46185L103 | 1,546 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Equities | 464287457 | 1,659 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 2,245 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 833 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
iShares Core S&P 500 | Equities | 464287200 | 1,557 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Equities | 464287507 | 2,620 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
iShares Core S&P Small-Cap | Equities | 464287804 | 5,821 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
iShares MBS | Equities | 464288588 | 239 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
iShares Russell 2000 | Equities | 464287655 | 378 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 7,497 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 6,711 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
Kellogg Co | Equities | 487836108 | 257 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Kimberly-Clark Corp | Equities | 494368103 | 1,535 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
L3Harris Technologies Ord | Equities | 502431109 | 714 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Lam Research Corp | Equities | 512807108 | 1,228 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 2,230 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Lowe s Companies Inc | Equities | 548661107 | 888 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
Lumentum Holdings Inc | Equities | 55024U109 | 469 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
M&T Bank Corp | Equities | 55261F104 | 495 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
McDonald s Corp | Equities | 580135101 | 1,501 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 502 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Merck & Co Inc | Equities | 58933Y105 | 3,986 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 16,263 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
MODERNA INC | Equities | 60770K107 | 705 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Mondelez International Inc Class A | Equities | 609207105 | 1,534 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 1,496 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
Newmont Mining Corp | Equities | 651639106 | 709 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,423 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
Nike Inc B | Equities | 654106103 | 1,746 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 4,033 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | Equities | 66510M204 | 33 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
Novartis Ag | Equities | 66987V109 | 1,411 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | Equities | 670657105 | 317 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Nuveen PA Quality Muni Inc | Equities | 670972108 | 329 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
NVIDIA Corp | Equities | 67066G104 | 3,072 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 517 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Ollie s Bargain Outlet Holdings Inc | Equities | 681116109 | 215 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 3,653 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 334 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 1,550 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
PepsiCo Inc | Equities | 713448108 | 5,319 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 3,863 | 98,646 | SH | SOLE | 98,646 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 304 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 2,477 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 3,082 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
PPG Industries Inc | Equities | 693506107 | 1,291 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PPL Corp | Equities | 69351T106 | 2,114 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 3,858 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
Progressive Corp | Equities | 743315103 | 314 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
QUALCOMM Inc | Equities | 747525103 | 1,091 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 481 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Royal Dutch Shell PLC | Equities | 780259206 | 238 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 268 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Schwab International | Equities | 808524805 | 949 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 372 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Equities | 808524797 | 8,043 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 1,040 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 965 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Schwab US Mid-Cap ETF | Equities | 808524508 | 511 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
Schwab US Small Cap Etf | Equities | 808524607 | 201 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Sherwin-Williams Co | Equities | 824348106 | 1,082 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Southern Co | Equities | 842587107 | 1,351 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
SPDR Gold Shares | Equities | 78463V107 | 4,642 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 580 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 807 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 598 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 892 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 282 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Sysco Corp | Equities | 871829107 | 575 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Equities | 874039100 | 239 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 1,145 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 1,100 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
The Hershey Co | Equities | 427866108 | 6,111 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
The Home Depot Inc | Equities | 437076102 | 762 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Toyota Motor Corporation Ads | Equities | 892331307 | 245 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Trane Technologies PLC | Equities | G8994E103 | 246 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Truist Finl Corp Com | Equities | 89832Q109 | 498 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Uber Technologies Inc | Equities | 90353T100 | 1,552 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
Unilever PLC ADR | Equities | 904767704 | 2,219 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 1,093 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 1,634 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 2,880 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 1,648 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 244 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 512 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 4,059 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 471 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VF Corp | Equities | 918204108 | 310 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 3,364 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
Vulcan Materials Co | Equities | 929160109 | 810 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 3,452 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
Walt Disney Co | Equities | 254687106 | 4,445 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 212 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Invesco QQQ Index ETF | Equities | 46090E103 | 289 | 816 | SH | SOLE | 816 | 0 | 0 |