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 |
Aflac Inc | Equities | 001055102 | 257 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 3,701 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Advanced Micro Devic | Equities | 007903107 | 374 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 3,376 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
Amazon.com Inc | Equities | 023135106 | 9,061 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 3,932 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
Analog Devices Inc | Equities | 032654105 | 906 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 229 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 19,602 | 147,730 | SH | SOLE | 147,730 | 0 | 0 | ||
Applied Materials Inc | Equities | 038222105 | 785 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 269 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Bank of America Corporation | Equities | 060505104 | 4,252 | 140,298 | SH | SOLE | 140,298 | 0 | 0 | ||
Becton Dickinson and Co | Equities | 075887109 | 3,643 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 304 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 2,231 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
Brown & Brown Inc | Equities | 115236101 | 236 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 308 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Carlisle Companies Inc | Equities | 142339100 | 706 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 979 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 921 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Citigroup Inc | Equities | 172967424 | 748 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
Citizens Financial Group Inc | Equities | 174610105 | 390 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
Clorox Co | Equities | 189054109 | 304 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 400 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
Colgate-Palmolive Co | Equities | 194162103 | 302 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 904 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Walt Disney Co | Equities | 254687106 | 4,424 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 272 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Emerson Electric Co | Equities | 291011104 | 714 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 262 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
General Dynamics Corp | Equities | 369550108 | 1,535 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 940 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
The Hershey Co | Equities | 427866108 | 5,101 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
The Home Depot Inc | Equities | 437076102 | 583 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 2,913 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 310 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 875 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
International Business Machines Corp | Equities | 459200101 | 1,185 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
iShares Core S&P 500 | Equities | 464287200 | 1,298 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Equities | 464287457 | 1,863 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Equities | 464287507 | 1,945 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
iShares Russell 2000 | Equities | 464287655 | 305 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
iShares Core S&P Small-Cap | Equities | 464287804 | 4,423 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
iShares MBS | Equities | 464288588 | 264 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 6,848 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
Kellogg Co | Equities | 487836108 | 226 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Kimberly-Clark Corp | Equities | 494368103 | 1,269 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
L3Harris Technologies Ord | Equities | 502431109 | 522 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Lam Research Corp | Equities | 512807108 | 878 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Eli Lilly and Co | Equities | 532457108 | 335 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 1,972 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Lowe s Companies Inc | Equities | 548661107 | 717 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 208 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
McDonald s Corp | Equities | 580135101 | 1,387 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 13,151 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
Mondelez International Inc Class A | Equities | 609207105 | 1,307 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 1,079 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
Newmont Mining Corp | Equities | 651639106 | 378 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Nike Inc B | Equities | 654106103 | 1,572 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 3,588 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | Equities | 670657105 | 305 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Nuveen PA Quality Muni Inc | Equities | 670972108 | 315 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 398 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Ollie s Bargain Outlet Holdings Inc | Equities | 681116109 | 209 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 2,396 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PPG Industries Inc | Equities | 693506107 | 1,075 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 285 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PepsiCo Inc | Equities | 713448108 | 5,046 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 3,487 | 94,737 | SH | SOLE | 94,737 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 252 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 1,913 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 3,780 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
Progressive Corp | Equities | 743315103 | 344 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
QUALCOMM Inc | Equities | 747525103 | 1,005 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Royal Dutch Shell PLC | Equities | 780259206 | 225 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 286 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 832 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 582 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Schwab US Mid-Cap ETF | Equities | 808524508 | 430 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Equities | 808524797 | 6,373 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
Schwab International | Equities | 808524805 | 742 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
Sherwin-Williams Co | Equities | 824348106 | 955 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Southern Co | Equities | 842587107 | 1,358 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 799 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 258 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Sysco Corp | Equities | 871829107 | 538 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 1,152 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 873 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Toyota Motor Corporation Ads | Equities | 892331307 | 217 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 1,283 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
Under Armour Inc A | Equities | 904311107 | 592 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
Unilever PLC ADR | Equities | 904767704 | 2,153 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 1,006 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 1,306 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
VF Corp | Equities | 918204108 | 327 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 224 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 446 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Vulcan Materials Co | Equities | 929160109 | 636 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 3,472 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
Raytheon Technologies Ord | Equities | 75513E101 | 1,838 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 5,021 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
Edwards Lifesciences Corp | Equities | 28176E108 | 351 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 1,510 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
AbbVie Inc | Equities | 00287Y109 | 1,113 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Alphabet Inc C | Equities | 02079K107 | 1,845 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Alphabet Inc A | Equities | 02079K305 | 8,064 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BIONTECH SE ADR | Equities | 09075V102 | 1,550 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
Broadcom Ltd | Equities | 11135F101 | 454 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 4,259 | 95,178 | SH | SOLE | 95,178 | 0 | 0 | ||
Comcast Corp Class A | Equities | 20030N101 | 2,440 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
Diamondback Energy | Equities | 25278X109 | 897 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
Dominion Resources Inc | Equities | 25746U109 | 1,811 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
Editas Medicine Inc | Equities | 28106W103 | 339 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,176 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
Facebook Inc A | Equities | 30303M102 | 2,202 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
Fate Therapeutics Inc | Equities | 31189P102 | 284 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
FedEx Corp | Equities | 31428X106 | 2,565 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W105 | 248 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 704 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Invesco PA Value Muni Income Trust | Equities | 46132K109 | 296 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Equities | 46137V357 | 327 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 1,688 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 571 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 5,469 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
M&T Bank Corp | Equities | 55261F104 | 397 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Merck & Co Inc | Equities | 58933Y105 | 3,882 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,483 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
Novartis Ag | Equities | 66987V109 | 1,454 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
NVIDIA Corp | Equities | 67066G104 | 1,883 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 2,954 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
PPL Corp | Equities | 69351T106 | 2,037 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 1,131 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Principal Financial Group Inc | Equities | 74251V102 | 325 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 510 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SPDR Gold Shares | Equities | 78463V107 | 4,787 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 711 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 511 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Truist Finl Corp Com | Equities | 89832Q109 | 998 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
Uber Technologies Inc | Equities | 90353T100 | 1,532 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 2,415 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 3,970 | 67,567 | SH | SOLE | 67,567 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 399 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Mylan Nv | Equities | 92556V106 | 205 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 2,950 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 203 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Accenture PLC A | Equities | G1151C101 | 917 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 451 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Trane Technologies PLC | Equities | G8994E103 | 203 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Crispr Therapeutics | Equities | H17182108 | 838 | 5,475 | SH | SOLE | 5,475 | 0 | 0 |