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 | 280 | 1,157 | SH | OTR | 0 | 0 | 0 | 1,157 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,883 | 16,060 | SH | SOLE | 0 | 0 | 0 | 16,060 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93 | 944 | SH | OTR | 0 | 0 | 0 | 944 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,079 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 876 | 2,297 | SH | OTR | 0 | 0 | 0 | 2,297 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,052 | 28,995 | SH | SOLE | 0 | 0 | 0 | 28,995 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 371 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
AMAZON COM INC | COM | 023135106 | 874 | 276 | SH | OTR | 0 | 0 | 0 | 276 | |
AMAZON COM INC | COM | 023135106 | 27,091 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
ERICSSON | ADR B SEK 10 | 294821608 | 958 | 81,620 | SH | SOLE | 0 | 0 | 0 | 81,620 | |
REALTY INCOME CORP | COM | 756109104 | 635 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 398 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
QUALCOMM INC | COM | 747525103 | 268 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM | 254687106 | 159 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 217 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 884 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
MICROSOFT CORP | COM | 594918104 | 330 | 1,525 | SH | OTR | 0 | 0 | 0 | 1,525 | |
MICROSOFT CORP | COM | 594918104 | 20,436 | 94,461 | SH | SOLE | 0 | 0 | 0 | 94,461 | |
PEPSICO INC | COM | 713448108 | 229 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 583 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282 | 1,986 | SH | OTR | 0 | 0 | 0 | 1,986 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,920 | 27,582 | SH | SOLE | 0 | 0 | 0 | 27,582 | |
BK OF AMERICA CORP | COM | 060505104 | 323 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 614 | SH | OTR | 0 | 0 | 0 | 614 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | |
WALMART INC | COM | 931142103 | 589 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 587 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 223 | 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 | 484 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
FULTON FINL CORP PA | COM | 360271100 | 732 | 50,508 | SH | SOLE | 0 | 0 | 0 | 50,508 | |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 528 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,034 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,025 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
APPLE INC | COM | 037833100 | 2,142 | 16,365 | SH | OTR | 0 | 0 | 0 | 16,365 | |
APPLE INC | COM | 037833100 | 23,833 | 182,088 | SH | SOLE | 0 | 0 | 0 | 182,088 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 85 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,677 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
AVERY DENNISON CORP | COM | 053611109 | 224 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142 | 6,250 | SH | OTR | 0 | 0 | 0 | 6,250 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,621 | 71,274 | SH | SOLE | 0 | 0 | 0 | 71,274 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,553 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 230 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40 | 196 | SH | OTR | 0 | 0 | 0 | 196 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399 | 1,569 | SH | OTR | 0 | 0 | 0 | 1,569 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,954 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
VULCAN MATLS CO | COM | 929160109 | 611 | 3,780 | SH | OTR | 0 | 0 | 0 | 3,780 | |
VULCAN MATLS CO | COM | 929160109 | 3,328 | 20,591 | SH | SOLE | 0 | 0 | 0 | 20,591 | |
CENTENE CORP DEL | COM | 15135B101 | 1,102 | 16,564 | SH | OTR | 0 | 0 | 0 | 16,564 | |
CENTENE CORP DEL | COM | 15135B101 | 1,649 | 24,793 | SH | SOLE | 0 | 0 | 0 | 24,793 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384 | 765 | SH | OTR | 0 | 0 | 0 | 765 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 622 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SALESFORCE COM INC | COM | 79466L302 | 1,408 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 384 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2,646 | 129,031 | SH | SOLE | 0 | 0 | 0 | 129,031 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 522 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 315 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,832 | |
ERIE INDTY CO | CL A | 29530P102 | 647 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 574 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 964 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 395 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 414 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 121 | 1,822 | SH | OTR | 0 | 0 | 0 | 1,822 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,426 | 51,632 | SH | SOLE | 0 | 0 | 0 | 51,632 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 122 | 1,256 | SH | OTR | 0 | 0 | 0 | 1,256 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 826 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | |
FACEBOOK INC | CL A | 30303M102 | 1,337 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,139 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 80 | SH | OTR | 0 | 0 | 0 | 80 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,301 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
ATHENEX INC | COM | 04685N103 | 140 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 239 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 640 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5 | 98 | SH | OTR | 0 | 0 | 0 | 98 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,184 | 23,190 | SH | SOLE | 0 | 0 | 0 | 23,190 | |
DOW INC | COM | 260557103 | 213 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 42 | 778 | SH | OTR | 0 | 0 | 0 | 778 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,822 | 51,778 | SH | SOLE | 0 | 0 | 0 | 51,778 |