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 |
ABBOTT LABS COM | Common Stock | 002824100 | 204 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 438 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 288 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 217 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 372 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 516 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,273 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ASTRAZENECA PLC SPON | Int'l Common Stock | 046353108 | 290 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 457 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 411 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 1,067 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 408 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 381 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 525 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 427 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 245 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 289 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 218 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CONOCO PHILLIPS COM | Common Stock | 20825C104 | 250 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 234 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 340 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 322 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 203 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 625 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
DOW JONES US REGIONAL BANK INDEX | Exchange Traded Fund | 464288778 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 401 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 412 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 4,849 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 8 | 190 | SH | OTR | 190 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 454 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 455 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 330 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 384 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 223 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 706 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 260 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 518 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ISHARE BARCLAYS TIPS BOND FD | Exchange Traded Fund | 464287176 | 218 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 987 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER GOODS | Exchange Traded Fund | 464287812 | 1,668 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER SERVICES | Exchange Traded Fund | 464287580 | 3,416 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 1,081 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 4,177 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 3,943 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 3,059 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 1,002 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,339 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 5,871 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 570 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 322 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 927 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 10,738 | 154,638 | SH | SOLE | 154,638 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 33 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARE S&P MID CAP 400 INDEX | Exchange Traded Fund | 464287507 | 484 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 4,219 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 3,877 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 3,300 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 3,113 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
ISHARE US PREFERRED STOCK | Preferred Stock | 464288687 | 1,491 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP 600 | Exchange Traded Fund | 464287804 | 430 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 7,601 | 81,666 | SH | SOLE | 81,666 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 46 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 253 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 723 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,057 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 269 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 294 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 976 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 208 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 680 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 333 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 257 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 302 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 579 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 434 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 344 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 908 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 367 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 315 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 528 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 222 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 350 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 542 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 365 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 200 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 221 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR TR UNIT SER 1 S&P INDEX 500 | Exchange Traded Fund | 78462F103 | 264 | 820 | SH | SOLE | 820 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 217 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 294 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 770 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,319 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 718 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 217 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
VERIZON COMM INC | Common Stock | 92343V104 | 684 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 857 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 807 | 15,234 | SH | SOLE | 15,234 | 0 | 0 |