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 | 299 | 1,073 | SH | OTR | 0 | 0 | 0 | 1,073 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,400 | 19,372 | SH | SOLE | 0 | 0 | 0 | 19,372 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 114 | 1,008 | SH | OTR | 0 | 0 | 0 | 1,008 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,207 | 19,461 | SH | SOLE | 0 | 0 | 0 | 19,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 855 | 1,880 | SH | OTR | 0 | 0 | 0 | 1,880 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,237 | 29,099 | SH | SOLE | 0 | 0 | 0 | 29,099 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,870 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
AMAZON COM INC | COM | 023135106 | 937 | 281 | SH | OTR | 0 | 0 | 0 | 281 | |
AMAZON COM INC | COM | 023135106 | 37,912 | 11,366 | SH | SOLE | 0 | 0 | 0 | 11,366 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,623 | 140,189 | SH | SOLE | 0 | 0 | 0 | 140,189 | |
REALTY INCOME CORP | COM | 756109104 | 788 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
INTEL CORP | COM | 458140100 | 887 | 17,938 | SH | SOLE | 0 | 0 | 0 | 17,938 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,083 | 184,103 | SH | SOLE | 0 | 0 | 0 | 184,103 | |
QUALCOMM INC | COM | 747525103 | 224 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM | 254687106 | 152 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 209 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
JOHNSON & JOHNSON | COM | 478160104 | 917 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
MICROSOFT CORP | COM | 594918104 | 487 | 1,576 | SH | OTR | 0 | 0 | 0 | 1,576 | |
MICROSOFT CORP | COM | 594918104 | 31,359 | 101,432 | SH | SOLE | 0 | 0 | 0 | 101,432 | |
PEPSICO INC | COM | 713448108 | 209 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 811 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413 | 2,517 | SH | OTR | 0 | 0 | 0 | 2,517 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,524 | 33,688 | SH | SOLE | 0 | 0 | 0 | 33,688 | |
BK OF AMERICA CORP | COM | 060505104 | 648 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | |
ANALOG DEVICES INC | COM | 032654105 | 928 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 514 | SH | OTR | 0 | 0 | 0 | 514 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
WALMART INC | COM | 931142103 | 582 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
TEXAS INSTRS INC | COM | 882508104 | 626 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 771 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
LILLY ELI & CO | COM | 532457108 | 884 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
DOMINION ENERGY INC | COM | 25746U109 | 234 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
MERCK & CO INC | COM | 58933Y105 | 19 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
MERCK & CO INC | COM | 58933Y105 | 452 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
MORGAN STANLEY | COM NEW | 617446448 | 803 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
FULTON FINL CORP PA | COM | 360271100 | 513 | 30,508 | SH | SOLE | 0 | 0 | 0 | 30,508 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 1,465 | SH | OTR | 0 | 0 | 0 | 1,465 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,196 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 688 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 943 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,052 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | |
APPLE INC | COM | 037833100 | 2,547 | 17,132 | SH | OTR | 0 | 0 | 0 | 17,132 | |
APPLE INC | COM | 037833100 | 30,928 | 208,006 | SH | SOLE | 0 | 0 | 0 | 208,006 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 278 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 108 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,373 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25 | 325 | SH | OTR | 0 | 0 | 0 | 325 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 408 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
AVERY DENNISON CORP | COM | 053611109 | 299 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,204 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99 | 4,066 | SH | OTR | 0 | 0 | 0 | 4,066 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,280 | 52,384 | SH | SOLE | 0 | 0 | 0 | 52,384 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,434 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 130 | SH | OTR | 0 | 0 | 0 | 130 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 186 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238 | 2,260 | SH | OTR | 0 | 0 | 0 | 2,260 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 196 | SH | OTR | 0 | 0 | 0 | 196 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 417 | 1,362 | SH | OTR | 0 | 0 | 0 | 1,362 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,656 | 24,985 | SH | SOLE | 0 | 0 | 0 | 24,985 | |
VULCAN MATLS CO | COM | 929160109 | 681 | 3,680 | SH | OTR | 0 | 0 | 0 | 3,680 | |
VULCAN MATLS CO | COM | 929160109 | 3,734 | 20,164 | SH | SOLE | 0 | 0 | 0 | 20,164 | |
AMERIPRISE FINL INC | COM | 03076C106 | 585 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
CENTENE CORP DEL | COM | 15135B101 | 1,008 | 14,564 | SH | OTR | 0 | 0 | 0 | 14,564 | |
CENTENE CORP DEL | COM | 15135B101 | 1,494 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 348 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 740 | SH | OTR | 0 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,010 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
SALESFORCE COM INC | COM | 79466L302 | 28 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SALESFORCE COM INC | COM | 79466L302 | 1,910 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 711 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,292 | 128,497 | SH | SOLE | 0 | 0 | 0 | 128,497 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 651 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 480 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 732 | 38,769 | SH | SOLE | 0 | 0 | 0 | 38,769 | |
ERIE INDTY CO | CL A | 29530P102 | 516 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 695 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
DISCOVER FINL SVCS | COM | 254709108 | 428 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
BLACKSTONE INC | COM | 09260D107 | 273 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,242 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 343 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 428 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
LPL FINL HLDGS INC | COM | 50212V100 | 275 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
SHOPIFY INC | CL A | 82509L107 | 302 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 797 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 224 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 168 | 2,149 | SH | OTR | 0 | 0 | 0 | 2,149 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,823 | 87,475 | SH | SOLE | 0 | 0 | 0 | 87,475 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 222 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
FACEBOOK INC | CL A | 30303M102 | 2,407 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
TWITTER INC | COM | 90184L102 | 862 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,588 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 783 | 15,909 | SH | SOLE | 0 | 0 | 0 | 15,909 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 49 | 976 | SH | OTR | 0 | 0 | 0 | 976 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 441 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 43 | 842 | SH | OTR | 0 | 0 | 0 | 842 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,695 | 33,203 | SH | SOLE | 0 | 0 | 0 | 33,203 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 453 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
DOW INC | COM | 260557103 | 207 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 62 | 990 | SH | OTR | 0 | 0 | 0 | 990 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,680 | 74,527 | SH | SOLE | 0 | 0 | 0 | 74,527 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 49 | 788 | SH | OTR | 0 | 0 | 0 | 788 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,403 | 22,611 | SH | SOLE | 0 | 0 | 0 | 22,611 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 118 | 16,678 | SH | SOLE | 0 | 0 | 0 | 16,678 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 169 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,540 |