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 | 227 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 490 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ALLIANT CORP STOCK | Common Stock | 018802108 | 251 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 464 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 11 | 8 | SH | OTR | 8 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 273 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 477 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 17 | 6 | SH | OTR | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 487 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,842 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 15 | 40 | SH | OTR | 40 | 0 | 0 | ||
ASTRAZENECA PLC SPON | Int'l Common Stock | 046353108 | 271 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 408 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 390 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 906 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 277 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 258 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 566 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 204 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 297 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 211 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 310 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 329 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 428 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 470 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 385 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 483 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 4,644 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 23 | 580 | SH | OTR | 580 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 283 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Common Stock | 30303M102 | 248 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 275 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 243 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 330 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 832 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 207 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 569 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ISHARE BARCLAYS TIPS BOND FD | Exchange Traded Fund | 464287176 | 230 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 949 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER GOODS | Exchange Traded Fund | 464287812 | 1,802 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER SERVICES | Exchange Traded Fund | 464287580 | 3,237 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 562 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 3,376 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 4,240 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 2,889 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 688 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,015 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 7,261 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 686 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
ISHARE DOW JONES U.S. TOTAL MARKET INDEX | Exchange Traded Fund | 464287846 | 309 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 887 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 8,906 | 146,306 | SH | SOLE | 146,306 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 29 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARE S&P MID CAP 400 INDEX | Exchange Traded Fund | 464287507 | 357 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 4,000 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 3,149 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,937 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 2,463 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
ISHARE US PREFERRED STOCK | Preferred Stock | 464288687 | 1,345 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP 600 | Exchange Traded Fund | 464287804 | 297 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 6,587 | 83,585 | SH | SOLE | 83,585 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 84 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 603 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,329 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 35 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 215 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 275 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 976 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 653 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 575 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 323 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 209 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 331 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 595 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 370 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 321 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,374 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 206 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 216 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 257 | 676 | SH | SOLE | 676 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 125 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 369 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 309 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 526 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 217 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 210 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 542 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
RINGCENTRAL ORD SHS CLASS A | Common Stock | 76680R206 | 223 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 309 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SPDR TR UNIT SER 1 S&P INDEX 500 | Exchange Traded Fund | 78462F103 | 261 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 269 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
UNILEVER PLC AMER ADR | Int'l Common Stock | 904767704 | 201 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 345 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 516 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,222 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 461 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 615 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 172 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VERIZON COMM INC | Common Stock | 92343V104 | 595 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 427 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 384 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 858 | 12,876 | SH | SOLE | 12,876 | 0 | 0 |