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 | 276 | 1,059 | SH | OTR | 0 | 0 | 0 | 1,059 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,413 | 16,954 | SH | SOLE | 0 | 0 | 0 | 16,954 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94 | 867 | SH | OTR | 0 | 0 | 0 | 867 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,327 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 752 | 1,891 | SH | OTR | 0 | 0 | 0 | 1,891 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,472 | 28,837 | SH | SOLE | 0 | 0 | 0 | 28,837 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,512 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 297 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
AMAZON COM INC | COM | 023135106 | 854 | 276 | SH | OTR | 0 | 0 | 0 | 276 | |
AMAZON COM INC | COM | 023135106 | 28,614 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,286 | 97,490 | SH | SOLE | 0 | 0 | 0 | 97,490 | |
REALTY INCOME CORP | COM | 756109104 | 697 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 598 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | |
QUALCOMM INC | COM | 747525103 | 225 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM | 254687106 | 166 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 227 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 921 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
MICROSOFT CORP | COM | 594918104 | 360 | 1,525 | SH | OTR | 0 | 0 | 0 | 1,525 | |
MICROSOFT CORP | COM | 594918104 | 23,624 | 100,198 | SH | SOLE | 0 | 0 | 0 | 100,198 | |
PEPSICO INC | COM | 713448108 | 228 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 683 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328 | 2,233 | SH | OTR | 0 | 0 | 0 | 2,233 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,685 | 31,855 | SH | SOLE | 0 | 0 | 0 | 31,855 | |
BK OF AMERICA CORP | COM | 060505104 | 374 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 514 | SH | OTR | 0 | 0 | 0 | 514 | |
EXXON MOBIL CORP | COM | 30231G102 | 280 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
WALMART INC | COM | 931142103 | 543 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 564 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 230 | 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 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
FULTON FINL CORP PA | COM | 360271100 | 520 | 30,508 | SH | SOLE | 0 | 0 | 0 | 30,508 | |
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 579 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,055 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
NEXTERA ENERGY INC | COM | 65339F101 | 947 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
APPLE INC | COM | 037833100 | 2,115 | 17,315 | SH | OTR | 0 | 0 | 0 | 17,315 | |
APPLE INC | COM | 037833100 | 24,553 | 201,010 | SH | SOLE | 0 | 0 | 0 | 201,010 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 347 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 89 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,123 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
AVERY DENNISON CORP | COM | 053611109 | 253 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125 | 5,698 | SH | OTR | 0 | 0 | 0 | 5,698 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,470 | 66,773 | SH | SOLE | 0 | 0 | 0 | 66,773 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,834 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 218 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 196 | SH | OTR | 0 | 0 | 0 | 196 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 506 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,634 | SH | OTR | 0 | 0 | 0 | 1,634 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,499 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,392 | |
VULCAN MATLS CO | COM | 929160109 | 638 | 3,780 | SH | OTR | 0 | 0 | 0 | 3,780 | |
VULCAN MATLS CO | COM | 929160109 | 3,473 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
CENTENE CORP DEL | COM | 15135B101 | 1,027 | 16,064 | SH | OTR | 0 | 0 | 0 | 16,064 | |
CENTENE CORP DEL | COM | 15135B101 | 1,585 | 24,793 | SH | SOLE | 0 | 0 | 0 | 24,793 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349 | 765 | SH | OTR | 0 | 0 | 0 | 765 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SALESFORCE COM INC | COM | 79466L302 | 1,368 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 509 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,068 | 129,031 | SH | SOLE | 0 | 0 | 0 | 129,031 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 593 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 437 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 536 | 28,374 | SH | SOLE | 0 | 0 | 0 | 28,374 | |
ERIE INDTY CO | CL A | 29530P102 | 563 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 604 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 993 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 362 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 433 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 313 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 152 | 2,085 | SH | OTR | 0 | 0 | 0 | 2,085 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,263 | 58,465 | SH | SOLE | 0 | 0 | 0 | 58,465 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 434 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
FACEBOOK INC | CL A | 30303M102 | 1,565 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,522 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 80 | SH | OTR | 0 | 0 | 0 | 80 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,279 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
ATHENEX INC | COM | 04685N103 | 76 | 17,686 | SH | SOLE | 0 | 0 | 0 | 17,686 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 44 | 864 | SH | OTR | 0 | 0 | 0 | 864 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 587 | 11,562 | SH | SOLE | 0 | 0 | 0 | 11,562 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 631 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 166 | 3,259 | SH | OTR | 0 | 0 | 0 | 3,259 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,466 | 28,723 | SH | SOLE | 0 | 0 | 0 | 28,723 | |
DOW INC | COM | 260557103 | 226 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 42 | 863 | SH | OTR | 0 | 0 | 0 | 863 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,451 | 71,659 | SH | SOLE | 0 | 0 | 0 | 71,659 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 158 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,540 |