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 | 002824100 | 574 | 7,826 | SH | SOLE | 7,185 | 0 | 641 | ||
ABBVIE INC | COM | 00287Y109 | 1,088 | 11,502 | SH | SOLE | 10,580 | 0 | 923 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,215 | 7,140 | SH | SOLE | 6,868 | 0 | 271 | ||
AETNA INC NEW | COM | 00817Y108 | 620 | 3,058 | SH | SOLE | 2,816 | 0 | 242 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 976 | 5,841 | SH | SOLE | 5,836 | 0 | 5 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 257 | 2,839 | SH | SOLE | 2,739 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583 | 483 | SH | SOLE | 380 | 0 | 103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 321 | SH | SOLE | 300 | 0 | 21 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,010 | 49,917 | SH | SOLE | 48,437 | 0 | 1,479 | ||
AMAZON COM INC | COM | 023135106 | 405 | 202 | SH | SOLE | 110 | 0 | 92 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,683 | 51,965 | SH | SOLE | 50,266 | 0 | 1,699 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 540 | 10,139 | SH | SOLE | 9,545 | 0 | 595 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,488 | 16,136 | SH | SOLE | 16,130 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 749 | 3,611 | SH | SOLE | 3,314 | 0 | 297 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 238 | 4,575 | SH | SOLE | 3,425 | 0 | 1,150 | ||
ANTHEM INC | COM | 036752103 | 743 | 2,709 | SH | SOLE | 2,164 | 0 | 545 | ||
APPLE INC | COM | 037833100 | 2,414 | 10,694 | SH | SOLE | 9,036 | 0 | 1,658 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,155 | 15,669 | SH | SOLE | 15,369 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 3,235 | 96,336 | SH | SOLE | 93,478 | 0 | 2,858 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,312 | 15,346 | SH | SOLE | 14,596 | 0 | 749 | ||
BANK AMER CORP | COM | 060505104 | 3,414 | 115,880 | SH | SOLE | 112,310 | 0 | 3,571 | ||
BB&T CORP | COM | 054937107 | 386 | 7,960 | SH | SOLE | 7,946 | 0 | 14 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,437 | 36,284 | SH | SOLE | 34,664 | 0 | 1,620 | ||
CHUBB LIMITED | COM | H1467J104 | 1,070 | 8,007 | SH | SOLE | 7,693 | 0 | 314 | ||
CINEDIGM CORP | COM NEW | 172406209 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 638 | 13,109 | SH | SOLE | 5,814 | 0 | 7,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,103 | 29,307 | SH | SOLE | 26,830 | 0 | 2,477 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,001 | 81,682 | SH | SOLE | 81,543 | 0 | 140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 6,140 | SH | SOLE | 508 | 0 | 5,632 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 765 | 3,547 | SH | SOLE | 3,255 | 0 | 292 | ||
CUMMINS INC | COM | 231021106 | 1,831 | 12,536 | SH | SOLE | 12,224 | 0 | 311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,339 | 28,553 | SH | SOLE | 27,966 | 0 | 587 | ||
DOMINION ENERGY INC | COM | 25746U109 | 574 | 8,165 | SH | SOLE | 8,154 | 0 | 11 | ||
DOWDUPONT INC | COM | 26078J100 | 245 | 3,807 | SH | SOLE | 1,445 | 0 | 2,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,766 | SH | SOLE | 2,611 | 0 | 155 | ||
DYCOM INDS INC | COM | 267475101 | 897 | 10,600 | SH | SOLE | 9,515 | 0 | 1,085 | ||
EASTMAN CHEM CO | COM | 277432100 | 209 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
EMERSON ELEC CO | COM | 291011104 | 1,333 | 17,407 | SH | SOLE | 16,039 | 0 | 1,368 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,791 | 62,356 | SH | SOLE | 58,068 | 0 | 4,288 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 302 | 2,318 | SH | SOLE | 1,703 | 0 | 615 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,250 | 23,683 | SH | SOLE | 23,268 | 0 | 415 | ||
FACEBOOK INC | CL A | 30303M102 | 844 | 5,133 | SH | SOLE | 3,527 | 0 | 1,606 | ||
FEDEX CORP | COM | 31428X106 | 741 | 3,078 | SH | SOLE | 3,075 | 0 | 3 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 376 | 11,552 | SH | SOLE | 10,496 | 0 | 1,056 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 2,629 | 57,778 | SH | SOLE | 54,376 | 0 | 3,403 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 755 | 18,717 | SH | SOLE | 16,891 | 0 | 1,826 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 490 | 10,474 | SH | SOLE | 9,474 | 0 | 1,000 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 543 | 13,498 | SH | SOLE | 11,466 | 0 | 2,033 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 827 | 13,727 | SH | SOLE | 11,215 | 0 | 2,512 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 208 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 415 | 11,917 | SH | SOLE | 10,642 | 0 | 1,275 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 534 | 16,922 | SH | SOLE | 14,777 | 0 | 2,144 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 894 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,052 | 40,254 | SH | SOLE | 34,741 | 0 | 5,513 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 248 | 9,905 | SH | SOLE | 9,405 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,235 | 52,658 | SH | SOLE | 45,153 | 0 | 7,505 | ||
FNB CORP PA | COM | 302520101 | 14,010 | 1,101,379 | SH | SOLE | 892,261 | 0 | 209,118 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 1,051 | SH | SOLE | 970 | 0 | 81 | ||
HERSHEY CO | COM | 427866108 | 206 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 967 | 4,669 | SH | SOLE | 4,237 | 0 | 432 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,431 | 20,619 | SH | SOLE | 19,316 | 0 | 1,303 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,106 | 10,815 | SH | SOLE | 10,501 | 0 | 314 | ||
INTL PAPER CO | COM | 460146103 | 1,264 | 25,727 | SH | SOLE | 22,810 | 0 | 2,917 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 633 | 12,608 | SH | SOLE | 11,606 | 0 | 1,002 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,900 | 90,153 | SH | SOLE | 84,863 | 0 | 5,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 741 | 35,129 | SH | SOLE | 33,879 | 0 | 1,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,962 | 80,678 | SH | SOLE | 74,482 | 0 | 6,196 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,376 | 114,547 | SH | SOLE | 111,411 | 0 | 3,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 390 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,531 | 40,533 | SH | SOLE | 39,294 | 0 | 1,239 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,243 | 54,693 | SH | SOLE | 52,307 | 0 | 2,386 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,118 | 17,454 | SH | SOLE | 13,348 | 0 | 4,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 690 | 3,429 | SH | SOLE | 2,414 | 0 | 1,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 634 | 7,263 | SH | SOLE | 6,776 | 0 | 487 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 354 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 339 | 5,854 | SH | SOLE | 5,354 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,588 | 31,219 | SH | SOLE | 30,678 | 0 | 542 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,101 | 15,116 | SH | SOLE | 14,751 | 0 | 365 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,286 | 40,083 | SH | SOLE | 37,858 | 0 | 2,225 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 631 | 9,288 | SH | SOLE | 8,580 | 0 | 708 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 719 | 16,751 | SH | SOLE | 15,825 | 0 | 926 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 316 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,804 | 10,704 | SH | SOLE | 10,277 | 0 | 428 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,785 | 22,618 | SH | SOLE | 21,683 | 0 | 935 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,565 | 15,686 | SH | SOLE | 14,919 | 0 | 767 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 536 | 4,842 | SH | SOLE | 3,089 | 0 | 1,753 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 843 | 4,119 | SH | SOLE | 4,019 | 0 | 100 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 752 | 9,395 | SH | SOLE | 9,325 | 0 | 70 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 566 | 2,614 | SH | SOLE | 2,179 | 0 | 435 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,376 | 11,891 | SH | SOLE | 11,416 | 0 | 475 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 749 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,314 | 16,749 | SH | SOLE | 15,952 | 0 | 796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,829 | 33,936 | SH | SOLE | 33,127 | 0 | 809 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,973 | 26,163 | SH | SOLE | 22,684 | 0 | 3,479 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,528 | 32,491 | SH | SOLE | 30,865 | 0 | 1,626 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,205 | 6,372 | SH | SOLE | 5,499 | 0 | 873 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,436 | 14,005 | SH | SOLE | 13,925 | 0 | 80 | ||
M & T BK CORP | COM | 55261F104 | 595 | 3,617 | SH | SOLE | 3,613 | 0 | 4 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,305 | 78,331 | SH | SOLE | 76,909 | 0 | 1,422 | ||
MASCO CORP | COM | 574599106 | 667 | 18,214 | SH | SOLE | 17,814 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,856 | 17,324 | SH | SOLE | 16,545 | 0 | 778 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,370 | SH | SOLE | 1,235 | 0 | 135 | ||
MCKESSON CORP | COM | 58155Q103 | 293 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,347 | 33,090 | SH | SOLE | 31,944 | 0 | 1,145 | ||
MICROSOFT CORP | COM | 594918104 | 1,113 | 9,734 | SH | SOLE | 8,080 | 0 | 1,653 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,108 | 18,547 | SH | SOLE | 18,032 | 0 | 515 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,246 | 12,965 | SH | SOLE | 12,150 | 0 | 815 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,455 | 10,900 | SH | SOLE | 10,285 | 0 | 615 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 783 | 4,258 | SH | SOLE | 4,108 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 4,527 | 40,491 | SH | SOLE | 38,825 | 0 | 1,665 | ||
PFIZER INC | COM | 717081103 | 2,148 | 48,737 | SH | SOLE | 44,324 | 0 | 4,413 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,363 | 16,718 | SH | SOLE | 16,002 | 0 | 717 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 1,786 | SH | SOLE | 1,674 | 0 | 112 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,036 | 14,948 | SH | SOLE | 14,858 | 0 | 90 | ||
PRAXAIR INC | COM | 74005P104 | 437 | 2,716 | SH | SOLE | 2,616 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,464 | 22,569 | SH | SOLE | 22,102 | 0 | 467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395 | 4,746 | SH | SOLE | 4,465 | 0 | 281 | ||
RITE AID CORP | COM | 767754104 | 80 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,054 | 8,114 | SH | SOLE | 6,997 | 0 | 1,117 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,843 | 25,981 | SH | SOLE | 23,681 | 0 | 2,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 604 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 520 | 4,437 | SH | SOLE | 4,312 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437 | 8,096 | SH | SOLE | 7,971 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 367 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,708 | 35,948 | SH | SOLE | 35,145 | 0 | 803 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 950 | 10,471 | SH | SOLE | 10,038 | 0 | 433 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 622 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 288 | 7,526 | SH | SOLE | 6,326 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 254 | 8,274 | SH | SOLE | 8,174 | 0 | 100 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,462 | 30,792 | SH | SOLE | 30,567 | 0 | 225 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,308 | 28,955 | SH | SOLE | 28,305 | 0 | 650 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,037 | 23,164 | SH | SOLE | 22,252 | 0 | 912 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 61 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,657 | 14,984 | SH | SOLE | 14,381 | 0 | 602 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 394 | 3,040 | SH | SOLE | 3,036 | 0 | 4 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,625 | 18,772 | SH | SOLE | 18,169 | 0 | 603 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 240 | 2,032 | SH | SOLE | 1,430 | 0 | 601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 684 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,997 | 138,596 | SH | SOLE | 134,498 | 0 | 4,098 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,049 | 35,006 | SH | SOLE | 34,556 | 0 | 450 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 485 | 53,855 | SH | SOLE | 49,530 | 0 | 4,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,788 | 70,942 | SH | SOLE | 67,246 | 0 | 3,696 | ||
VISA INC | COM CL A | 92826C839 | 3,888 | 25,902 | SH | SOLE | 24,247 | 0 | 1,655 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 462 | 15,527 | SH | SOLE | 12,745 | 0 | 2,782 | ||
WELLTOWER INC | COM | 95040Q104 | 1,714 | 26,641 | SH | SOLE | 25,440 | 0 | 1,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 409 | 3,113 | SH | SOLE | 3,113 | 0 | 0 |