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 | 222 | 1,145 | SH | OTR | 0 | 0 | 0 | 1,145 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,752 | 19,355 | SH | SOLE | 0 | 0 | 0 | 19,355 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,119 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 670 | 1,964 | SH | OTR | 0 | 0 | 0 | 1,964 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,554 | 28,026 | SH | SOLE | 0 | 0 | 0 | 28,026 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
AMAZON COM INC | COM | 023135106 | 931 | 291 | SH | OTR | 0 | 0 | 0 | 291 | |
AMAZON COM INC | COM | 023135106 | 20,392 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
ERICSSON | ADR B SEK 10 | 294821608 | 341 | 31,620 | SH | SOLE | 0 | 0 | 0 | 31,620 | |
REALTY INCOME CORP | COM | 756109104 | 695 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 27,865 | SH | SOLE | 0 | 0 | 0 | 27,865 | |
QUALCOMM INC | COM | 747525103 | 205 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 111 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 152 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 829 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
MICROSOFT CORP | COM | 594918104 | 373 | 1,773 | SH | OTR | 0 | 0 | 0 | 1,773 | |
MICROSOFT CORP | COM | 594918104 | 18,404 | 87,478 | SH | SOLE | 0 | 0 | 0 | 87,478 | |
PEPSICO INC | COM | 713448108 | 222 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222 | 1,704 | SH | OTR | 0 | 0 | 0 | 1,704 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,989 | 22,908 | SH | SOLE | 0 | 0 | 0 | 22,908 | |
BK OF AMERICA CORP | COM | 060505104 | 238 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
EXXON MOBIL CORP | COM | 30231G102 | 45 | 1,340 | SH | OTR | 0 | 0 | 0 | 1,340 | |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
WALMART INC | COM | 931142103 | 537 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
MERCK & CO. INC | COM | 58933Y105 | 27 | 333 | SH | OTR | 0 | 0 | 0 | 333 | |
MERCK & CO. INC | COM | 58933Y105 | 583 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
FULTON FINL CORP PA | COM | 360271100 | 507 | 50,508 | SH | SOLE | 0 | 0 | 0 | 50,508 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 188 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 486 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
NEXTERA ENERGY INC | COM | 65339F101 | 901 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
APPLE INC | COM | 037833100 | 1,891 | 16,236 | SH | OTR | 0 | 0 | 0 | 16,236 | |
APPLE INC | COM | 037833100 | 17,879 | 153,468 | SH | SOLE | 0 | 0 | 0 | 153,468 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 65 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,517 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106 | 6,450 | SH | OTR | 0 | 0 | 0 | 6,450 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,365 | 82,992 | SH | SOLE | 0 | 0 | 0 | 82,992 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,318 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325 | 1,408 | SH | OTR | 0 | 0 | 0 | 1,408 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,345 | 18,842 | SH | SOLE | 0 | 0 | 0 | 18,842 | |
VULCAN MATLS CO | COM | 929160109 | 535 | 3,780 | SH | OTR | 0 | 0 | 0 | 3,780 | |
VULCAN MATLS CO | COM | 929160109 | 3,186 | 22,507 | SH | SOLE | 0 | 0 | 0 | 22,507 | |
CENTENE CORP DEL | COM | 15135B101 | 631 | 10,132 | SH | OTR | 0 | 0 | 0 | 10,132 | |
CENTENE CORP DEL | COM | 15135B101 | 1,143 | 18,361 | SH | SOLE | 0 | 0 | 0 | 18,361 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345 | 765 | SH | OTR | 0 | 0 | 0 | 765 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
SALESFORCE COM INC | COM | 79466L302 | 1,322 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2,121 | 129,484 | SH | SOLE | 0 | 0 | 0 | 129,484 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23 | 4,101 | SH | OTR | 0 | 0 | 0 | 4,101 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 368 | 66,729 | SH | SOLE | 0 | 0 | 0 | 66,729 | |
ERIE INDTY CO | CL A | 29530P102 | 557 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 503 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 328 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 129 | 95 | SH | OTR | 0 | 0 | 0 | 95 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,081 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 853 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 360 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 343 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 103 | 1,822 | SH | OTR | 0 | 0 | 0 | 1,822 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,030 | 53,410 | SH | SOLE | 0 | 0 | 0 | 53,410 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 161 | 1,733 | SH | OTR | 0 | 0 | 0 | 1,733 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,213 | 34,529 | SH | SOLE | 0 | 0 | 0 | 34,529 | |
FACEBOOK INC | CL A | 30303M102 | 397 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 571 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,951 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
ATHENEX INC | COM | 04685N103 | 165 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7 | 135 | SH | OTR | 0 | 0 | 0 | 135 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,316 | 45,619 | SH | SOLE | 0 | 0 | 0 | 45,619 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 41 | 812 | SH | OTR | 0 | 0 | 0 | 812 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,801 | 35,302 | SH | SOLE | 0 | 0 | 0 | 35,302 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 34 | 778 | SH | OTR | 0 | 0 | 0 | 778 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,744 | 39,795 | SH | SOLE | 0 | 0 | 0 | 39,795 |