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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,140 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,597 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
AMAZON COM INC | COM | 023135106 | 926 | 284 | SH | OTR | 0 | 0 | 0 | 284 | |
AMAZON COM INC | COM | 023135106 | 34,640 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 77 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 263 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
AMERIPRISE FINL INC | COM | 03076C106 | 589 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ANALOG DEVICES INC | COM | 032654105 | 859 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
APPLE INC | COM | 037833100 | 2,971 | 17,017 | SH | OTR | 0 | 0 | 0 | 17,017 | |
APPLE INC | COM | 037833100 | 37,811 | 216,544 | SH | SOLE | 0 | 0 | 0 | 216,544 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 270 | 86,769 | SH | SOLE | 0 | 0 | 0 | 86,769 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
AVERY DENNISON CORP | COM | 053611109 | 239 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BK OF AMERICA CORP | COM | 060505104 | 342 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 103 | 808 | SH | OTR | 0 | 0 | 0 | 808 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,205 | 41,005 | SH | SOLE | 0 | 0 | 0 | 41,005 | |
CENTENE CORP DEL | COM | 15135B101 | 1,058 | 12,564 | SH | OTR | 0 | 0 | 0 | 12,564 | |
CENTENE CORP DEL | COM | 15135B101 | 1,579 | 18,759 | SH | SOLE | 0 | 0 | 0 | 18,759 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 313 | 2,260 | SH | OTR | 0 | 0 | 0 | 2,260 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 307 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,133 | 128,497 | SH | SOLE | 0 | 0 | 0 | 128,497 | |
DANAHER CORPORATION | COM | 235851102 | 859 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
DISCOVER FINL SVCS | COM | 254709108 | 376 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
DISNEY WALT CO | COM | 254687106 | 123 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 171 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102 | 3,950 | SH | OTR | 0 | 0 | 0 | 3,950 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,247 | 48,314 | SH | SOLE | 0 | 0 | 0 | 48,314 | |
ERICSSON | ADR B SEK 10 | 294821608 | 839 | 91,820 | SH | SOLE | 0 | 0 | 0 | 91,820 | |
ERIE INDTY CO | CL A | 29530P102 | 449 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 553 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
EXXON MOBIL CORP | COM | 30231G102 | 385 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
FACEBOOK INC | CL A | 30303M102 | 1,621 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 30 | 12,060 | SH | SOLE | 0 | 0 | 0 | 12,060 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 207 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
FORD MTR CO DEL | COM | 345370860 | 192 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
FULTON FINL CORP PA | COM | 360271100 | 499 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 71 | SH | OTR | 0 | 0 | 0 | 71 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 597 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
INTEL CORP | COM | 458140100 | 792 | 15,978 | SH | SOLE | 0 | 0 | 0 | 15,978 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 652 | 38,512 | SH | SOLE | 0 | 0 | 0 | 38,512 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 210 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 679 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283 | 1,054 | SH | OTR | 0 | 0 | 0 | 1,054 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,042 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 111 | 1,033 | SH | OTR | 0 | 0 | 0 | 1,033 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,939 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 908 | 2,001 | SH | OTR | 0 | 0 | 0 | 2,001 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,897 | 30,631 | SH | SOLE | 0 | 0 | 0 | 30,631 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,807 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 449 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 110 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,451 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 51 | 823 | SH | OTR | 0 | 0 | 0 | 823 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,218 | 36,125 | SH | SOLE | 0 | 0 | 0 | 36,125 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11 | 214 | SH | OTR | 0 | 0 | 0 | 214 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 820 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 51 | 1,010 | SH | OTR | 0 | 0 | 0 | 1,010 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,417 | 106,976 | SH | SOLE | 0 | 0 | 0 | 106,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 891 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 1,465 | SH | OTR | 0 | 0 | 0 | 1,465 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 161 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
LILLY ELI & CO | COM | 532457108 | 1,038 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 215 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | |
LPL FINL HLDGS INC | COM | 50212V100 | 287 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
MERCK & CO. INC | COM | 58933Y105 | 19 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
MERCK & CO. INC | COM | 58933Y105 | 395 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
MICROSOFT CORP | COM | 594918104 | 556 | 1,805 | SH | OTR | 0 | 0 | 0 | 1,805 | |
MICROSOFT CORP | COM | 594918104 | 32,835 | 106,499 | SH | SOLE | 0 | 0 | 0 | 106,499 | |
MORGAN STANLEY | COM NEW | 617446448 | 690 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,034 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 825 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,064 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
PEPSICO INC | COM | 713448108 | 219 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
PFIZER INC | COM | 717081103 | 240 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
QUALCOMM INC | COM | 747525103 | 290 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 742 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SALESFORCE COM INC | COM | 79466L302 | 1,354 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,340 | 24,882 | SH | SOLE | 0 | 0 | 0 | 24,882 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 310 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 408 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 812 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224 | 2,842 | SH | OTR | 0 | 0 | 0 | 2,842 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,824 | 99,174 | SH | SOLE | 0 | 0 | 0 | 99,174 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 238 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 955 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 318 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 524 | 15,047 | SH | SOLE | 0 | 0 | 0 | 15,047 | |
TEXAS INSTRS INC | COM | 882508104 | 577 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 740 | SH | OTR | 0 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 602 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
TWITTER INC | COM | 90184L102 | 360 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5 | 18 | SH | OTR | 0 | 0 | 0 | 18 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 259 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 297 | SH | OTR | 0 | 0 | 0 | 297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 641 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366 | 1,271 | SH | OTR | 0 | 0 | 0 | 1,271 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,032 | 24,452 | SH | SOLE | 0 | 0 | 0 | 24,452 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 107 | 449 | SH | OTR | 0 | 0 | 0 | 449 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449 | 2,769 | SH | OTR | 0 | 0 | 0 | 2,769 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,642 | 34,791 | SH | SOLE | 0 | 0 | 0 | 34,791 | |
VULCAN MATLS CO | COM | 929160109 | 676 | 3,680 | SH | OTR | 0 | 0 | 0 | 3,680 | |
VULCAN MATLS CO | COM | 929160109 | 3,463 | 18,851 | SH | SOLE | 0 | 0 | 0 | 18,851 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 40 | 990 | SH | OTR | 0 | 0 | 0 | 990 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,914 | 46,803 | SH | SOLE | 0 | 0 | 0 | 46,803 |