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 | 641 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 2,798 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 2,757 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
Amazon.com Inc | Equities | 023135106 | 4,426 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 3,949 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 12,785 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
Applied Materials Inc | Equities | 038222105 | 476 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 893 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
Bank of America Corporation | Equities | 060505104 | 4,458 | 126,590 | SH | SOLE | 126,590 | 0 | 0 | ||
Baxter International Inc | Equities | 071813109 | 205 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Becton Dickinson and Co | Equities | 075887109 | 3,781 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
Boeing Co | Equities | 097023105 | 557 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 568 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 262 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CVS Health Corp | Equities | 126650100 | 2,514 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
Carlisle Companies Inc | Equities | 142339100 | 893 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 704 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 1,001 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
Citigroup Inc | Equities | 172967424 | 1,880 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
Citizens Financial Group Inc | Equities | 174610105 | 801 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
Clorox Co | Equities | 189054109 | 231 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 415 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Colgate-Palmolive Co | Equities | 194162103 | 226 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Cree Inc Call Opt 03/20 55.0 03/20/2020 | Options | 225447901 | 890 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
Cummins Inc | Equities | 231021106 | 710 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Walt Disney Co | Equities | 254687106 | 1,746 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 280 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Dow Chemical Co | Equities | 260557103 | 280 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Dunkin Brands Group Inc | Equities | 265504100 | 391 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Emerson Electric Co | Equities | 291011104 | 817 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
General Dynamics Corp | Equities | 369550108 | 1,854 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 889 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
The Hershey Co | Equities | 427866108 | 4,550 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
The Home Depot Inc | Equities | 437076102 | 511 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 1,995 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 267 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 3,451 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
Intel Corp Call Opt 01/20 55.0 01/17/2020 | Options | 458140900 | 14,925 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
Intel Corp Call Opt 01/20 60.0 01/17/2020 | Options | 458140900 | 465 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
International Business Machines Corp | Equities | 459200101 | 1,420 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
iShares Core S&P 500 | Equities | 464287200 | 1,070 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Equities | 464287457 | 2,514 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Equities | 464287507 | 607 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
iShares Russell 2000 | Equities | 464287655 | 277 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
iShares Core S&P Small-Cap | Equities | 464287804 | 1,609 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
iShares MBS | Equities | 464288588 | 213 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 4,896 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
Kellogg Co | Equities | 487836108 | 217 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Kimberly-Clark Corp | Equities | 494368103 | 1,329 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
L3Harris Technologies Ord | Equities | 502431109 | 433 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Lam Research Corp | Equities | 512807108 | 398 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Eli Lilly and Co | Equities | 532457108 | 221 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 2,145 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Lowe s Companies Inc | Equities | 548661107 | 510 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
McDonald s Corp | Equities | 580135101 | 1,254 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 10,380 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
Mondelez International Inc Class A | Equities | 609207105 | 343 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 822 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
Morgan Stanley Call Opt 01/20 50.0 01/17/2020 | Options | 617446908 | 1,643 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
Nike Inc B | Equities | 654106103 | 1,153 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 3,007 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | Closed End Fund | 670657105 | 280 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
Nuveen PA Quality Muni Inc | Closed End Fund | 670972108 | 257 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 262 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ONEOK Inc | Equities | 682680103 | 1,370 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 2,329 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
PPG Industries Inc | Equities | 693506107 | 1,054 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 260 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PepsiCo Inc | Equities | 713448108 | 4,262 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 3,470 | 88,554 | SH | SOLE | 88,554 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 274 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 2,488 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 3,427 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
Progressive Corp | Equities | 743315103 | 306 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 473 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Royal Dutch Shell PLC | Equities | 780259206 | 981 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 771 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 537 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 246 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Schwab US Mid-Cap ETF | Equities | 808524508 | 322 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Equities | 808524797 | 4,494 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
Sherwin-Williams Co | Equities | 824348106 | 781 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Southern Co | Equities | 842587107 | 1,459 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
Store Capital Corp | Equities | 862121100 | 317 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Sysco Corp | Equities | 871829107 | 633 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 494 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 2,160 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
Under Armour Inc C | Equities | 904311206 | 215 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
Unilever PLC ADR | Equities | 904767704 | 1,932 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 850 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 942 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
United Technologies Corp | Equities | 913017109 | 2,698 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
VF Corp | Equities | 918204108 | 477 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 266 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 557 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 2,873 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 3,633 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
Edwards Lifesciences Corp | Equities | 28176E108 | 342 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Total Sa | Equities | 89151E109 | 437 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 2,330 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
AbbVie Inc | Equities | 00287Y109 | 690 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020 | Options | 007903907 | 24,510 | 19 | SH | Call | SOLE | 19 | 0 | 0 | |
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 404 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Alphabet Inc C | Equities | 02079K107 | 1,366 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Alphabet Inc A | Equities | 02079K305 | 5,946 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 255 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Apple Inc Call Opt 01/20 185.0 01/17/2020 | Options | 037833900 | 97,448 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
Applied Materials Inc Call Opt 01/20 50.0 01/17/2020 | Options | 038222905 | 15,575 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
Automatic Data Processing Inc | Equities | 053015103 | 264 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020 | Options | 05722G900 | 4,345 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
Cisco Systems Inc | Equities | 17275R102 | 4,556 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020 | Options | 17275R902 | 2,952 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
Comcast Corp Class A | Equities | 20030N101 | 1,862 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 325 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Call D R Horton Co 01/17/2020 | Options | 23331A909 | 9,480 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
Dominion Resources Inc | Equities | 25746U109 | 1,808 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,490 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
Facebook Inc A | Equities | 30303M102 | 1,358 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
FedEx Corp | Equities | 31428X106 | 1,430 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
General Motors Co | Equities | 37045V100 | 430 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 592 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
HP Inc | Equities | 40434L105 | 237 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 400 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Invesco PA Value Muni Income Trust | Closed End Fund | 46132K109 | 306 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Equities | 46137V357 | 296 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 1,598 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 420 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 6,136 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
M&T Bank Corp | Equities | 55261F104 | 727 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Merck & Co Inc | Equities | 58933Y105 | 3,467 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 | Options | 58933Y905 | 2,098 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
NextEra Energy Inc | Equities | 65339F101 | 1,209 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Novartis Ag | Equities | 66987V109 | 1,489 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
NVIDIA Corp | Equities | 67066G104 | 1,032 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 2,331 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
PPL Corp | Equities | 69351T106 | 2,451 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 460 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 418 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 810 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 457 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Truist Finl Corp Com | Equities | 89832Q109 | 522 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,922 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 3,898 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 293 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 2,205 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 225 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Accenture PLC A | Equities | G1151C101 | 728 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Ingersoll-Rand PLC | Equities | G47791101 | 230 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 357 | 3,151 | SH | SOLE | 3,151 | 0 | 0 |