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 | 386 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 2,871 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 2,406 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
Amazon.com Inc | Equities | 023135106 | 4,863 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 3,364 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 10,713 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
Applied Materials Inc | Equities | 038222105 | 377 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 209 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 585 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
Bank of America Corporation | Equities | 060505104 | 2,882 | 135,755 | SH | SOLE | 135,755 | 0 | 0 | ||
Becton Dickinson and Co | Equities | 075887109 | 3,274 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
Boeing Co | Equities | 097023105 | 259 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 725 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 215 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CVS Health Corp | Equities | 126650100 | 1,854 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
Carlisle Companies Inc | Equities | 142339100 | 691 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 751 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 782 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Citigroup Inc | Equities | 172967424 | 980 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
Citizens Financial Group Inc | Equities | 174610105 | 677 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
Clorox Co | Equities | 189054109 | 261 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 311 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
Colgate-Palmolive Co | Equities | 194162103 | 218 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 590 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
Walt Disney Co | Equities | 254687106 | 1,276 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Emerson Electric Co | Equities | 291011104 | 479 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
General Dynamics Corp | Equities | 369550108 | 1,417 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 873 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
The Hershey Co | Equities | 427866108 | 4,115 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
The Home Depot Inc | Equities | 437076102 | 522 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 1,579 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 211 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 3,227 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
International Business Machines Corp | Equities | 459200101 | 1,127 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
iShares Core S&P 500 | Equities | 464287200 | 749 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Equities | 464287457 | 2,629 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Equities | 464287507 | 828 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
iShares Core S&P Small-Cap | Equities | 464287804 | 2,189 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
iShares MBS | Equities | 464288588 | 217 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 4,619 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
Kimberly-Clark Corp | Equities | 494368103 | 1,231 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
L3Harris Technologies Ord | Equities | 502431109 | 456 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Lam Research Corp | Equities | 512807108 | 391 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Eli Lilly and Co | Equities | 532457108 | 233 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 1,918 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Lowe s Companies Inc | Equities | 548661107 | 366 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
McDonald s Corp | Equities | 580135101 | 1,060 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 10,250 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
Mondelez International Inc Class A | Equities | 609207105 | 335 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 552 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
Nestle SA ADR | Equities | 641069406 | 2,144 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
Nike Inc B | Equities | 654106103 | 941 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 2,322 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | User-Defined | 670657105 | 264 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
Nuveen PA Quality Muni Inc | User-Defined | 670972108 | 270 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 267 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 1,546 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
PPG Industries Inc | Equities | 693506107 | 643 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
PepsiCo Inc | Equities | 713448108 | 3,826 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,785 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 232 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 1,430 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 3,010 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
Progressive Corp | Equities | 743315103 | 298 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
Royal Dutch Shell PLC | Equities | 780259206 | 562 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 202 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 450 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 236 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Schwab US Mid-Cap ETF | Equities | 808524508 | 226 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Equities | 808524797 | 4,001 | 88,946 | SH | SOLE | 88,946 | 0 | 0 | ||
Sherwin-Williams Co | Equities | 824348106 | 607 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Southern Co | Equities | 842587107 | 1,224 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 464 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Sysco Corp | Equities | 871829107 | 334 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 449 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 1,201 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
Unilever PLC ADR | Equities | 904767704 | 1,709 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 663 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 737 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
United Technologies Corp | Equities | 913017109 | 1,696 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
VF Corp | Equities | 918204108 | 244 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 283 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 2,767 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 2,623 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
Edwards Lifesciences Corp | Equities | 28176E108 | 237 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Total Sa | Equities | 89151E109 | 278 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 1,765 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
AbbVie Inc | Equities | 00287Y109 | 662 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 522 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Alphabet Inc C | Equities | 02079K107 | 1,201 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Alphabet Inc A | Equities | 02079K305 | 5,154 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 278 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 3,852 | 97,989 | SH | SOLE | 97,989 | 0 | 0 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,454 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
Dominion Resources Inc | Equities | 25746U109 | 1,712 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 800 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
Facebook Inc A | Equities | 30303M102 | 1,102 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
FedEx Corp | Equities | 31428X106 | 1,156 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
General Motors Co | Equities | 37045V100 | 212 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 384 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
HP Inc | Equities | 40434L105 | 176 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
Invesco PA Value Muni Income Trust | User-Defined | 46132K109 | 282 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Equities | 46137V357 | 215 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 1,129 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 264 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 4,120 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
M&T Bank Corp | Equities | 55261F104 | 446 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Merck & Co Inc | Equities | 58933Y105 | 3,149 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,184 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Novartis Ag | Equities | 66987V109 | 1,281 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
NVIDIA Corp | Equities | 67066G104 | 1,119 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 2,134 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
PPL Corp | Equities | 69351T106 | 1,772 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 441 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 321 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 592 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 320 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Subaru Corp | Equities | 86428V104 | 176 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
Truist Finl Corp Com | Equities | 89832Q109 | 253 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Uber Technologies Inc | Equities | 90353T100 | 568 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 1,685 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 3,467 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 318 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Visa Inc Class A | Equities | 92826C839 | 1,988 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Accenture PLC A | Equities | G1151C101 | 564 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Medtronic PLC | Equities | G5960L103 | 293 | 3,247 | SH | SOLE | 3,247 | 0 | 0 |