Pennsylvania Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	228	624	SH		SOLE	0	0	0	624
ALPHABET INC	CAP STK CL A	02079K305	109	50	SH		OTR	0	0	0	50
ALPHABET INC	CAP STK CL A	02079K305	4,158	1,908	SH		SOLE	0	0	0	1,908
ALPHABET INC	CAP STK CL C	02079K107	2,844	1,300	SH		SOLE	0	0	0	1,300
AMAZON COM INC	COM	023135106	580	5,460	SH		OTR	0	0	0	5,460
AMAZON COM INC	COM	023135106	22,589	212,683	SH		SOLE	0	0	0	212,683
AMBEV SA	SPONSORED ADR	02319V103	60	23,808	SH		SOLE	0	0	0	23,808
AMERICAN AIRLS GROUP INC	COM	02376R102	183	14,407	SH		SOLE	0	0	0	14,407
AMERIPRISE FINL INC	COM	03076C106	466	1,961	SH		SOLE	0	0	0	1,961
ANALOG DEVICES INC	COM	032654105	760	5,200	SH		SOLE	0	0	0	5,200
APPLE INC	COM	037833100	2,318	16,958	SH		OTR	0	0	0	16,958
APPLE INC	COM	037833100	29,500	215,772	SH		SOLE	0	0	0	215,772
AUTOMATIC DATA PROCESSING IN	COM	053015103	437	2,080	SH		SOLE	0	0	0	2,080
AVERY DENNISON CORP	COM	053611109	223	1,375	SH		SOLE	0	0	0	1,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	177	SH		OTR	0	0	0	177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,223	4,481	SH		SOLE	0	0	0	4,481
BK OF AMERICA CORP	COM	060505104	258	8,285	SH		SOLE	0	0	0	8,285
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	265	220	SH		SOLE	0	0	0	220
BLACKSTONE INC	COM	09260D107	74	808	SH		OTR	0	0	0	808
BLACKSTONE INC	COM	09260D107	4,150	45,492	SH		SOLE	0	0	0	45,492
CENTENE CORP DEL	COM	15135B101	1,063	12,564	SH		OTR	0	0	0	12,564
CENTENE CORP DEL	COM	15135B101	1,587	18,759	SH		SOLE	0	0	0	18,759
CHENIERE ENERGY INC	COM NEW	16411R208	301	2,260	SH		OTR	0	0	0	2,260
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254	194	SH		SOLE	0	0	0	194
CITIZENS & NORTHN CORP	COM	172922106	3,089	127,799	SH		SOLE	0	0	0	127,799
DANAHER CORPORATION	COM	235851102	495	1,951	SH		SOLE	0	0	0	1,951
DISCOVER FINL SVCS	COM	254709108	323	3,416	SH		SOLE	0	0	0	3,416
ENTERPRISE PRODS PARTNERS L	COM	293792107	96	3,950	SH		OTR	0	0	0	3,950
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,177	48,314	SH		SOLE	0	0	0	48,314
ERICSSON	ADR B SEK 10	294821608	679	91,820	SH		SOLE	0	0	0	91,820
ERIE INDTY CO	CL A	29530P102	490	2,550	SH		SOLE	0	0	0	2,550
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	276	8,766	SH		SOLE	0	0	0	8,766
EXXON MOBIL CORP	COM	30231G102	30	350	SH		OTR	0	0	0	350
EXXON MOBIL CORP	COM	30231G102	385	4,498	SH		SOLE	0	0	0	4,498
FORD MTR CO DEL	COM	345370860	126	11,330	SH		SOLE	0	0	0	11,330
FULTON FINL CORP PA	COM	360271100	434	30,000	SH		SOLE	0	0	0	30,000
GENERAL DYNAMICS CORP	COM	369550108	313	1,413	SH		SOLE	0	0	0	1,413
GOLDMAN SACHS GROUP INC	COM	38141G104	21	71	SH		OTR	0	0	0	71
GOLDMAN SACHS GROUP INC	COM	38141G104	539	1,814	SH		SOLE	0	0	0	1,814
INTEL CORP	COM	458140100	556	14,860	SH		SOLE	0	0	0	14,860
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	572	36,820	SH		SOLE	0	0	0	36,820
ISHARES TR	MSCI KLD400 SOC	464288570	563	7,834	SH		SOLE	0	0	0	7,834
ISHARES TR	ISHARES SEMICDTR	464287523	81	233	SH		OTR	0	0	0	233
ISHARES TR	ISHARES SEMICDTR	464287523	3,811	10,901	SH		SOLE	0	0	0	10,901
ISHARES TR	CORE S&P MCP ETF	464287507	231	1,019	SH		OTR	0	0	0	1,019
ISHARES TR	CORE S&P MCP ETF	464287507	3,963	17,518	SH		SOLE	0	0	0	17,518
ISHARES TR	CORE S&P SCP ETF	464287804	95	1,033	SH		OTR	0	0	0	1,033
ISHARES TR	CORE S&P SCP ETF	464287804	1,609	17,408	SH		SOLE	0	0	0	17,408
ISHARES TR	CORE S&P500 ETF	464287200	759	2,001	SH		OTR	0	0	0	2,001
ISHARES TR	CORE S&P500 ETF	464287200	11,655	30,739	SH		SOLE	0	0	0	30,739
ISHARES TR	RUS 1000 ETF	464287622	2,332	11,225	SH		SOLE	0	0	0	11,225
ISHARES TR	U.S. FIN SVC ETF	464287770	369	2,491	SH		SOLE	0	0	0	2,491
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	63	1,141	SH		OTR	0	0	0	1,141
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,993	53,969	SH		SOLE	0	0	0	53,969
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11	214	SH		OTR	0	0	0	214
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,990	59,684	SH		SOLE	0	0	0	59,684
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	85	1,681	SH		OTR	0	0	0	1,681
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,621	71,494	SH		SOLE	0	0	0	71,494
JOHNSON & JOHNSON	COM	478160104	813	4,578	SH		SOLE	0	0	0	4,578
JPMORGAN CHASE & CO	COM	46625H100	165	1,465	SH		OTR	0	0	0	1,465
JPMORGAN CHASE & CO	COM	46625H100	133	1,183	SH		SOLE	0	0	0	1,183
LILLY ELI & CO	COM	532457108	1,176	3,626	SH		SOLE	0	0	0	3,626
LISTED FD TR	SWAN HEDGED EQTY	53656F599	196	11,483	SH		SOLE	0	0	0	11,483
LPL FINL HLDGS INC	COM	50212V100	290	1,572	SH		SOLE	0	0	0	1,572
MERCK & CO INC	COM	58933Y105	21	233	SH		OTR	0	0	0	233
MERCK & CO INC	COM	58933Y105	430	4,717	SH		SOLE	0	0	0	4,717
META PLATFORMS INC	CL A	30303M102	1,153	7,153	SH		SOLE	0	0	0	7,153
MICROSOFT CORP	COM	594918104	455	1,772	SH		OTR	0	0	0	1,772
MICROSOFT CORP	COM	594918104	27,532	107,199	SH		SOLE	0	0	0	107,199
MORGAN STANLEY	COM NEW	617446448	692	9,103	SH		SOLE	0	0	0	9,103
NEXTERA ENERGY INC	COM	65339F101	944	12,187	SH		SOLE	0	0	0	12,187
NOKIA CORP	SPONSORED ADR	654902204	696	151,075	SH		SOLE	0	0	0	151,075
NVIDIA CORPORATION	COM	67066G104	1,092	7,205	SH		SOLE	0	0	0	7,205
PEPSICO INC	COM	713448108	218	1,309	SH		SOLE	0	0	0	1,309
PFIZER INC	COM	717081103	259	4,945	SH		SOLE	0	0	0	4,945
QUALCOMM INC	COM	747525103	243	1,900	SH		SOLE	0	0	0	1,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	720	7,488	SH		SOLE	0	0	0	7,488
SALESFORCE INC	COM	79466L302	16	97	SH		OTR	0	0	0	97
SALESFORCE INC	COM	79466L302	1,016	6,156	SH		SOLE	0	0	0	6,156
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	745	11,874	SH		SOLE	0	0	0	11,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	511	7,134	SH		OTR	0	0	0	7,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,301	185,688	SH		SOLE	0	0	0	185,688
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	986	22,082	SH		SOLE	0	0	0	22,082
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	255	6,552	SH		SOLE	0	0	0	6,552
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	314	5,410	SH		SOLE	0	0	0	5,410
SHARECARE INC	COM CL A	81948W104	17	11,060	SH		SOLE	0	0	0	11,060
SIGNATURE BK NEW YORK N Y	COM	82669G104	583	3,253	SH		SOLE	0	0	0	3,253
SPDR SER TR	S&P REGL BKG	78464A698	268	4,621	SH		SOLE	0	0	0	4,621
SYNCHRONY FINANCIAL	COM	87165B103	416	15,047	SH		SOLE	0	0	0	15,047
TESLA INC	COM	88160R101	361	536	SH		SOLE	0	0	0	536
TEXAS INSTRS INC	COM	882508104	483	3,146	SH		SOLE	0	0	0	3,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	391	720	SH		OTR	0	0	0	720
THERMO FISHER SCIENTIFIC INC	COM	883556102	554	1,019	SH		SOLE	0	0	0	1,019
TWITTER INC	COM	90184L102	231	6,180	SH		SOLE	0	0	0	6,180
UNITEDHEALTH GROUP INC	COM	91324P102	1,382	2,690	SH		SOLE	0	0	0	2,690
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	90	SH		OTR	0	0	0	90
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	833	4,414	SH		SOLE	0	0	0	4,414
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52	297	SH		OTR	0	0	0	297
VANGUARD INDEX FDS	SMALL CP ETF	922908751	559	3,171	SH		SOLE	0	0	0	3,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	220	635	SH		SOLE	0	0	0	635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397	2,769	SH		OTR	0	0	0	2,769
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,363	30,412	SH		SOLE	0	0	0	30,412
VULCAN MATLS CO	COM	929160109	523	3,680	SH		OTR	0	0	0	3,680
VULCAN MATLS CO	COM	929160109	2,679	18,851	SH		SOLE	0	0	0	18,851
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	126	104	SH		OTR	0	0	0	104
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	970	798	SH		SOLE	0	0	0	798
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	169	86,769	SH		SOLE	0	0	0	86,769
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4	127	SH		OTR	0	0	0	127
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	767	27,376	SH		SOLE	0	0	0	27,376

Pennsylvania Capital Management 13F-HRQuarterly holdings report by institutional manager