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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 98 | 1,020 | SH | OTR | 0 | 0 | 0 | 1,020 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,691 | 38,590 | SH | SOLE | 0 | 0 | 0 | 38,590 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,522 | 26,230 | SH | SOLE | 0 | 0 | 0 | 26,230 | |
AMAZON COM INC | COM | 023135106 | 729 | 6,450 | SH | OTR | 0 | 0 | 0 | 6,450 | |
AMAZON COM INC | COM | 023135106 | 22,990 | 203,451 | SH | SOLE | 0 | 0 | 0 | 203,451 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 67 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 174 | 14,467 | SH | SOLE | 0 | 0 | 0 | 14,467 | |
AMERIPRISE FINL INC | COM | 03076C106 | 494 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ANALOG DEVICES INC | COM | 032654105 | 725 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
APPLE INC | COM | 037833100 | 2,654 | 19,203 | SH | OTR | 0 | 0 | 0 | 19,203 | |
APPLE INC | COM | 037833100 | 29,241 | 211,588 | SH | SOLE | 0 | 0 | 0 | 211,588 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
AVERY DENNISON CORP | COM | 053611109 | 224 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
BK OF AMERICA CORP | COM | 060505104 | 250 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 258 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
BLACKSTONE INC | COM | 09260D107 | 68 | 808 | SH | OTR | 0 | 0 | 0 | 808 | |
BLACKSTONE INC | COM | 09260D107 | 3,396 | 40,568 | SH | SOLE | 0 | 0 | 0 | 40,568 | |
CENTENE CORP DEL | COM | 15135B101 | 939 | 12,064 | SH | OTR | 0 | 0 | 0 | 12,064 | |
CENTENE CORP DEL | COM | 15135B101 | 1,382 | 17,759 | SH | SOLE | 0 | 0 | 0 | 17,759 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 375 | 2,260 | SH | OTR | 0 | 0 | 0 | 2,260 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,090 | 127,799 | SH | SOLE | 0 | 0 | 0 | 127,799 | |
DANAHER CORPORATION | COM | 235851102 | 504 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
DISCOVER FINL SVCS | COM | 254709108 | 311 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
DISNEY WALT CO | COM | 254687106 | 85 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 159 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 189 | 7,950 | SH | OTR | 0 | 0 | 0 | 7,950 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,054 | 44,314 | SH | SOLE | 0 | 0 | 0 | 44,314 | |
ERICSSON | ADR B SEK 10 | 294821608 | 527 | 91,820 | SH | SOLE | 0 | 0 | 0 | 91,820 | |
ERIE INDTY CO | CL A | 29530P102 | 567 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 350 | SH | OTR | 0 | 0 | 0 | 350 | |
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
FORD MTR CO DEL | COM | 345370860 | 127 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
FULTON FINL CORP PA | COM | 360271100 | 474 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 28 | SH | OTR | 0 | 0 | 0 | 28 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
INTEL CORP | COM | 458140100 | 383 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 554 | 36,820 | SH | SOLE | 0 | 0 | 0 | 36,820 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 62 | 705 | SH | OTR | 0 | 0 | 0 | 705 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 702 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 525 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 72 | 227 | SH | OTR | 0 | 0 | 0 | 227 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,048 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 1,011 | SH | OTR | 0 | 0 | 0 | 1,011 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,955 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73 | 835 | SH | OTR | 0 | 0 | 0 | 835 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,620 | 18,584 | SH | SOLE | 0 | 0 | 0 | 18,584 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 2,001 | SH | OTR | 0 | 0 | 0 | 2,001 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,167 | 31,136 | SH | SOLE | 0 | 0 | 0 | 31,136 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,215 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 352 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,663 | 53,099 | SH | SOLE | 0 | 0 | 0 | 53,099 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1 | 11 | SH | OTR | 0 | 0 | 0 | 11 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,689 | 53,456 | SH | SOLE | 0 | 0 | 0 | 53,456 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 96 | 1,871 | SH | OTR | 0 | 0 | 0 | 1,871 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,567 | 69,632 | SH | SOLE | 0 | 0 | 0 | 69,632 | |
JOHNSON & JOHNSON | COM | 478160104 | 748 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 2,179 | SH | OTR | 0 | 0 | 0 | 2,179 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
LILLY ELI & CO | COM | 532457108 | 1,172 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
LPL FINL HLDGS INC | COM | 50212V100 | 343 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
MERCK & CO INC | COM | 58933Y105 | 20 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
MERCK & CO INC | COM | 58933Y105 | 406 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
META PLATFORMS INC | CL A | 30303M102 | 971 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
MICROSOFT CORP | COM | 594918104 | 432 | 1,856 | SH | OTR | 0 | 0 | 0 | 1,856 | |
MICROSOFT CORP | COM | 594918104 | 24,740 | 106,226 | SH | SOLE | 0 | 0 | 0 | 106,226 | |
MORGAN STANLEY | COM NEW | 617446448 | 779 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
NEXTERA ENERGY INC | COM | 65339F101 | 956 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 645 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 616 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
PEPSICO INC | COM | 713448108 | 214 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
PFIZER INC | COM | 717081103 | 216 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
QUALCOMM INC | COM | 747525103 | 215 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 613 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
SALESFORCE INC | COM | 79466L302 | 9 | 65 | SH | OTR | 0 | 0 | 0 | 65 | |
SALESFORCE INC | COM | 79466L302 | 740 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 28 | SH | OTR | 0 | 0 | 0 | 28 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 729 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 487 | 7,336 | SH | OTR | 0 | 0 | 0 | 7,336 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,334 | 200,728 | SH | SOLE | 0 | 0 | 0 | 200,728 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 938 | 22,152 | SH | SOLE | 0 | 0 | 0 | 22,152 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 256 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 302 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
SHARECARE INC | COM CL A | 81948W104 | 202 | 106,260 | SH | SOLE | 0 | 0 | 0 | 106,260 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 491 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 272 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 424 | 15,047 | SH | SOLE | 0 | 0 | 0 | 15,047 | |
TESLA INC | COM | 88160R101 | 825 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
TEXAS INSTRS INC | COM | 882508104 | 487 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 718 | SH | OTR | 0 | 0 | 0 | 718 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
TWITTER INC | COM | 90184L102 | 267 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,398 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 59 | SH | OTR | 0 | 0 | 0 | 59 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 814 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51 | 297 | SH | OTR | 0 | 0 | 0 | 297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 542 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310 | 2,295 | SH | OTR | 0 | 0 | 0 | 2,295 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,006 | 22,239 | SH | SOLE | 0 | 0 | 0 | 22,239 | |
VULCAN MATLS CO | COM | 929160109 | 580 | 3,680 | SH | OTR | 0 | 0 | 0 | 3,680 | |
VULCAN MATLS CO | COM | 929160109 | 2,589 | 16,415 | SH | SOLE | 0 | 0 | 0 | 16,415 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 173 | 144 | SH | OTR | 0 | 0 | 0 | 144 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 913 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 100 | 86,769 | SH | SOLE | 0 | 0 | 0 | 86,769 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2 | 85 | SH | OTR | 0 | 0 | 0 | 85 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 616 | 23,111 | SH | SOLE | 0 | 0 | 0 | 23,111 |