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 | 630 | 6,894 | SH | SOLE | 6,209 | 0 | 685 | ||
ABBVIE INC | COM | 00287Y109 | 1,261 | 12,841 | SH | SOLE | 11,253 | 0 | 1,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,288 | 5,999 | SH | SOLE | 5,842 | 0 | 157 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,221 | 5,057 | SH | SOLE | 4,957 | 0 | 100 | ||
ALBEMARLE CORP | COM | 012653101 | 318 | 4,125 | SH | SOLE | 2,205 | 0 | 1,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 408 | SH | SOLE | 363 | 0 | 45 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 532 | SH | SOLE | 459 | 0 | 73 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,695 | 43,186 | SH | SOLE | 40,919 | 0 | 2,267 | ||
AMAZON COM INC | COM | 023135106 | 1,134 | 411 | SH | SOLE | 386 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,428 | 55,597 | SH | SOLE | 51,475 | 0 | 4,121 | ||
AMGEN INC | COM | 031162100 | 682 | 2,892 | SH | SOLE | 2,822 | 0 | 70 | ||
ANTHEM INC | COM | 036752103 | 478 | 1,816 | SH | SOLE | 1,416 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 3,831 | 10,501 | SH | SOLE | 8,640 | 0 | 1,861 | ||
ARROW ELECTRS INC | COM | 042735100 | 917 | 13,355 | SH | SOLE | 13,205 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 3,174 | 104,999 | SH | SOLE | 89,267 | 0 | 15,732 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,173 | 14,597 | SH | SOLE | 13,560 | 0 | 1,036 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,541 | 106,997 | SH | SOLE | 104,242 | 0 | 2,755 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,315 | 22,364 | SH | SOLE | 18,864 | 0 | 3,500 | ||
BROADCOM INC | COM | 11135F101 | 1,142 | 3,617 | SH | SOLE | 2,768 | 0 | 849 | ||
CATERPILLAR INC DEL | COM | 149123101 | 324 | 2,560 | SH | SOLE | 1,639 | 0 | 921 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,572 | 40,027 | SH | SOLE | 36,572 | 0 | 3,456 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 799 | 23,745 | SH | SOLE | 20,095 | 0 | 3,650 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 588 | 7,450 | SH | SOLE | 6,700 | 0 | 750 | ||
CHUBB LIMITED | COM | H1467J104 | 911 | 7,196 | SH | SOLE | 6,884 | 0 | 312 | ||
CIGNA CORP NEW | COM | 125523100 | 1,423 | 7,581 | SH | SOLE | 7,250 | 0 | 331 | ||
CISCO SYS INC | COM | 17275R102 | 431 | 9,232 | SH | SOLE | 6,854 | 0 | 2,379 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,548 | 30,290 | SH | SOLE | 25,914 | 0 | 4,375 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,548 | 141,638 | SH | SOLE | 122,560 | 0 | 19,078 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,714 | 9,797 | SH | SOLE | 8,536 | 0 | 1,261 | ||
CUMMINS INC | COM | 231021106 | 1,919 | 11,075 | SH | SOLE | 10,209 | 0 | 866 | ||
CVS HEALTH CORP | COM | 126650100 | 3,411 | 52,503 | SH | SOLE | 43,948 | 0 | 8,555 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,497 | 31,361 | SH | SOLE | 29,701 | 0 | 1,660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 651 | 8,018 | SH | SOLE | 7,668 | 0 | 350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251 | 3,136 | SH | SOLE | 2,669 | 0 | 467 | ||
EMERSON ELEC CO | COM | 291011104 | 605 | 9,756 | SH | SOLE | 8,509 | 0 | 1,247 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,124 | 61,867 | SH | SOLE | 57,579 | 0 | 4,289 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 376 | 8,055 | SH | SOLE | 4,150 | 0 | 3,905 | ||
F N B CORP | COM | 302520101 | 8,330 | 1,110,706 | SH | SOLE | 900,245 | 0 | 210,461 | ||
FACEBOOK INC | CL A | 30303M102 | 1,269 | 5,588 | SH | SOLE | 4,002 | 0 | 1,586 | ||
FEDEX CORP | COM | 31428X106 | 919 | 6,552 | SH | SOLE | 5,525 | 0 | 1,027 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 387 | 11,095 | SH | SOLE | 10,044 | 0 | 1,051 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 869 | 24,623 | SH | SOLE | 21,076 | 0 | 3,546 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2,550 | 49,013 | SH | SOLE | 44,398 | 0 | 4,616 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 613 | 18,506 | SH | SOLE | 16,000 | 0 | 2,506 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 521 | 10,464 | SH | SOLE | 8,784 | 0 | 1,680 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 531 | 14,788 | SH | SOLE | 10,984 | 0 | 3,805 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,165 | 14,169 | SH | SOLE | 11,270 | 0 | 2,899 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 584 | 16,001 | SH | SOLE | 13,046 | 0 | 2,955 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 347 | 8,868 | SH | SOLE | 5,370 | 0 | 3,498 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 620 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 364 | 4,886 | SH | SOLE | 3,256 | 0 | 1,630 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,354 | 45,556 | SH | SOLE | 36,124 | 0 | 9,431 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 668 | 33,519 | SH | SOLE | 26,497 | 0 | 7,022 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 622 | 20,529 | SH | SOLE | 17,322 | 0 | 3,208 | ||
FULTON FINL CORP PA | COM | 360271100 | 541 | 51,357 | SH | SOLE | 50,111 | 0 | 1,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 250 | 9,895 | SH | SOLE | 4,745 | 0 | 5,150 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,641 | 35,327 | SH | SOLE | 17,786 | 0 | 17,541 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 1,214 | SH | SOLE | 1,078 | 0 | 136 | ||
HOME DEPOT INC | COM | 437076102 | 985 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,874 | 19,879 | SH | SOLE | 18,225 | 0 | 1,655 | ||
INGERSOLL RAND INC | COM | 45687V106 | 237 | 8,439 | SH | SOLE | 8,328 | 0 | 111 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 585 | 11,605 | SH | SOLE | 10,931 | 0 | 674 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,549 | 119,291 | SH | SOLE | 108,094 | 0 | 11,197 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,114 | 93,151 | SH | SOLE | 86,721 | 0 | 6,430 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,265 | 149,631 | SH | SOLE | 138,306 | 0 | 11,325 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 465 | 18,253 | SH | SOLE | 16,352 | 0 | 1,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 329 | 13,050 | SH | SOLE | 12,050 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 405 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 204 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,940 | 36,108 | SH | SOLE | 34,444 | 0 | 1,664 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,393 | 45,913 | SH | SOLE | 18,880 | 0 | 27,032 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443 | 2,492 | SH | SOLE | 2,099 | 0 | 393 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403 | 5,907 | SH | SOLE | 4,758 | 0 | 1,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 942 | SH | SOLE | 64 | 0 | 877 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 236 | 4,410 | SH | SOLE | 4,343 | 0 | 67 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,758 | 27,938 | SH | SOLE | 27,380 | 0 | 558 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,489 | 22,546 | SH | SOLE | 20,776 | 0 | 1,770 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,426 | SH | SOLE | 2,918 | 0 | 508 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 6,595 | SH | SOLE | 5,473 | 0 | 1,122 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,089 | 34,463 | SH | SOLE | 31,528 | 0 | 2,935 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 319 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,048 | 28,274 | SH | SOLE | 24,918 | 0 | 3,356 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,368 | 17,815 | SH | SOLE | 16,683 | 0 | 1,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,149 | 14,239 | SH | SOLE | 13,008 | 0 | 1,231 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 771 | 6,265 | SH | SOLE | 3,283 | 0 | 2,982 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 697 | 8,849 | SH | SOLE | 8,699 | 0 | 150 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 361 | 2,192 | SH | SOLE | 2,007 | 0 | 185 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,591 | 13,424 | SH | SOLE | 12,833 | 0 | 591 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 643 | 6,701 | SH | SOLE | 6,568 | 0 | 133 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,021 | 14,372 | SH | SOLE | 12,043 | 0 | 2,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,114 | 33,105 | SH | SOLE | 31,537 | 0 | 1,569 | ||
KELLOGG CO | COM | 487836108 | 241 | 3,642 | SH | SOLE | 407 | 0 | 3,235 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,362 | 23,782 | SH | SOLE | 21,826 | 0 | 1,956 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,498 | 37,418 | SH | SOLE | 33,589 | 0 | 3,829 | ||
LINDE PLC | SHS | G5494J103 | 346 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,019 | 5,533 | SH | SOLE | 4,866 | 0 | 666 | ||
LOWES COS INC | COM | 548661107 | 1,315 | 9,733 | SH | SOLE | 7,639 | 0 | 2,094 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 931 | 14,170 | SH | SOLE | 13,406 | 0 | 764 | ||
M & T BK CORP | COM | 55261F104 | 1,388 | 13,349 | SH | SOLE | 9,219 | 0 | 4,130 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,328 | 77,099 | SH | SOLE | 73,800 | 0 | 3,299 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312 | 3,645 | SH | SOLE | 3,020 | 0 | 625 | ||
MASCO CORP | COM | 574599106 | 782 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 203 | 4,525 | SH | SOLE | 4,250 | 0 | 275 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,790 | 16,197 | SH | SOLE | 15,420 | 0 | 778 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,336 | SH | SOLE | 1,195 | 0 | 141 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,503 | 32,369 | SH | SOLE | 29,252 | 0 | 3,116 | ||
MICROSOFT CORP | COM | 594918104 | 2,636 | 12,954 | SH | SOLE | 10,129 | 0 | 2,825 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,929 | 20,524 | SH | SOLE | 19,375 | 0 | 1,149 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 279 | 2,860 | SH | SOLE | 1,765 | 0 | 1,095 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,492 | 10,850 | SH | SOLE | 9,750 | 0 | 1,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 611 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,475 | 41,395 | SH | SOLE | 38,536 | 0 | 2,859 | ||
PFIZER INC | COM | 717081103 | 1,810 | 55,350 | SH | SOLE | 44,086 | 0 | 11,264 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,131 | 16,148 | SH | SOLE | 15,107 | 0 | 1,041 | ||
PHILLIPS 66 | COM | 718546104 | 288 | 4,009 | SH | SOLE | 3,350 | 0 | 659 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,487 | 14,136 | SH | SOLE | 13,920 | 0 | 216 | ||
PPL CORP | COM | 69351T106 | 681 | 26,353 | SH | SOLE | 17,050 | 0 | 9,303 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,578 | 20,871 | SH | SOLE | 20,705 | 0 | 167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 910 | 7,607 | SH | SOLE | 5,841 | 0 | 1,766 | ||
QUALCOMM INC | COM | 747525103 | 1,562 | 17,125 | SH | SOLE | 13,306 | 0 | 3,819 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,678 | 27,232 | SH | SOLE | 21,680 | 0 | 5,553 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 839 | 27,550 | SH | SOLE | 21,850 | 0 | 5,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 806 | 2,447 | SH | SOLE | 2,423 | 0 | 24 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 493 | 3,859 | SH | SOLE | 3,734 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 427 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 329 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,343 | 31,989 | SH | SOLE | 31,106 | 0 | 883 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82 | 13,939 | SH | SOLE | 11,371 | 0 | 2,568 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,664 | 13,015 | SH | SOLE | 12,143 | 0 | 872 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 786 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,578 | SH | SOLE | 1,047 | 0 | 531 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,337 | 25,878 | SH | SOLE | 25,653 | 0 | 225 | ||
STEEL DYNAMICS INC | COM | 858119100 | 920 | 35,248 | SH | SOLE | 32,727 | 0 | 2,521 | ||
TARGET CORP | COM | 87612E106 | 507 | 4,223 | SH | SOLE | 3,638 | 0 | 585 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,724 | 21,143 | SH | SOLE | 19,590 | 0 | 1,553 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,388 | 14,871 | SH | SOLE | 13,924 | 0 | 946 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 597 | 4,532 | SH | SOLE | 3,199 | 0 | 1,333 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 910 | 10,226 | SH | SOLE | 9,968 | 0 | 258 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 532 | 4,664 | SH | SOLE | 4,349 | 0 | 315 | ||
TRUIST FINL CORP | COM | 89832Q109 | 410 | 10,929 | SH | SOLE | 8,394 | 0 | 2,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 3,081 | SH | SOLE | 2,064 | 0 | 1,017 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 748 | 4,999 | SH | SOLE | 3,879 | 0 | 1,120 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,529 | 32,101 | SH | SOLE | 30,678 | 0 | 1,423 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 31 | 17,046 | SH | SOLE | 6,120 | 0 | 10,926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,255 | 77,176 | SH | SOLE | 67,042 | 0 | 10,133 | ||
VISA INC | COM CL A | 92826C839 | 4,829 | 25,000 | SH | SOLE | 22,628 | 0 | 2,371 | ||
WALMART INC | COM | 931142103 | 296 | 2,469 | SH | SOLE | 369 | 0 | 2,100 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 652 | 34,435 | SH | SOLE | 23,766 | 0 | 10,668 | ||
WELLTOWER INC | COM | 95040Q104 | 1,755 | 33,906 | SH | SOLE | 30,754 | 0 | 3,152 | ||
XYLEM INC | COM | 98419M100 | 271 | 4,171 | SH | SOLE | 2,986 | 0 | 1,185 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321 | 2,693 | SH | SOLE | 2,693 | 0 | 0 |