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 |
|
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 |
3M CO | COM | 88579Y101 | 806 | 3,875 | SH | SOLE | 3,293 | 0 | 581 | ||
ABBOTT LABS | COM | 002824100 | 324 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 830 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 424 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 801 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,885 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 240 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 455 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,504 | 47,059 | SH | SOLE | 46,909 | 0 | 150 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,176 | 45,727 | SH | SOLE | 45,477 | 0 | 250 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,528 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 654 | 10,467 | SH | SOLE | 9,967 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,379 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,707 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 623 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 245 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,290 | 8,963 | SH | SOLE | 8,068 | 0 | 895 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,310 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,024 | 80,171 | SH | SOLE | 79,656 | 0 | 515 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,554 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 471 | 13,252 | SH | SOLE | 13,052 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 2,756 | 113,640 | SH | SOLE | 113,640 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 312 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,409 | 32,684 | SH | SOLE | 32,184 | 0 | 500 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,155 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 946 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 246 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,070 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,925 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 668 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 913 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,565 | 57,812 | SH | SOLE | 56,812 | 0 | 1,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 78 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,269 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 443 | 2,937 | SH | SOLE | 1,937 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 622 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 309 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 828 | 23,342 | SH | SOLE | 22,830 | 0 | 512 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 434 | 11,969 | SH | SOLE | 11,178 | 0 | 791 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 319 | 8,339 | SH | SOLE | 7,839 | 0 | 800 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 337 | 9,689 | SH | SOLE | 9,444 | 0 | 245 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 557 | 13,048 | SH | SOLE | 12,068 | 0 | 980 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 204 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 313 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 418 | 13,117 | SH | SOLE | 12,317 | 0 | 800 | ||
FNB CORP PA | COM | 302520101 | 8,921 | 630,028 | SH | SOLE | 630,028 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,501 | 55,585 | SH | SOLE | 54,885 | 0 | 700 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,137 | 61,183 | SH | SOLE | 61,033 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 986 | SH | SOLE | 986 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 231 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 611 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,497 | 18,736 | SH | SOLE | 18,236 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 879 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 588 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 713 | 8,945 | SH | SOLE | 8,925 | 0 | 20 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,743 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,115 | 15,992 | SH | SOLE | 15,917 | 0 | 75 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,944 | 32,212 | SH | SOLE | 32,112 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,517 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,224 | 30,231 | SH | SOLE | 29,931 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,729 | 6,230 | SH | SOLE | 5,405 | 0 | 825 | ||
LOWES COS INC | COM | 548661107 | 1,749 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,159 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 588 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,198 | 72,938 | SH | SOLE | 72,788 | 0 | 150 | ||
MASCO CORP | COM | 574599106 | 697 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,080 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 412 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,992 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,088 | 19,819 | SH | SOLE | 19,669 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 680 | 9,872 | SH | SOLE | 8,872 | 0 | 1,000 | ||
MYLAN N V | SHS EURO | N59465109 | 935 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,302 | 16,433 | SH | SOLE | 16,233 | 0 | 200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,331 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 665 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,471 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,517 | 45,154 | SH | SOLE | 43,441 | 0 | 1,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,690 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,922 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 806 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 392 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,637 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 625 | 7,173 | SH | SOLE | 6,370 | 0 | 803 | ||
QUALCOMM INC | COM | 747525103 | 947 | 17,152 | SH | SOLE | 17,002 | 0 | 150 | ||
RITE AID CORP | COM | 767754104 | 47 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 689 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,117 | 20,525 | SH | SOLE | 20,025 | 0 | 500 | ||
S&P GLOBAL INC | COM | 78409V104 | 458 | 3,138 | SH | SOLE | 3,038 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 386 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,134 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 912 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 265 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 514 | 11,993 | SH | SOLE | 11,843 | 0 | 150 | ||
STEEL DYNAMICS INC | COM | 858119100 | 798 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,706 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,199 | 12,604 | SH | SOLE | 12,554 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 447 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,904 | SH | SOLE | 734 | 0 | 1,170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,150 | 17,604 | SH | SOLE | 17,434 | 0 | 170 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,863 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,872 | 64,318 | SH | SOLE | 63,240 | 0 | 1,078 | ||
VISA INC | COM CL A | 92826C839 | 2,318 | 24,717 | SH | SOLE | 23,817 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 600 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 419 | 3,262 | SH | SOLE | 3,262 | 0 | 0 |