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 |
EATON CORP PLC | SHS | G29183103 | 402 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 521 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,602 | 11,988 | SH | SOLE | 11,726 | 0 | 262 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,061 | 34,508 | SH | SOLE | 34,082 | 0 | 426 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,624 | 15,839 | SH | SOLE | 15,782 | 0 | 57 | ||
AT&T INC | COM | 00206R102 | 18 | 539 | SH | OTR | 539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,713 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 542 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,926 | 30,937 | SH | SOLE | 30,871 | 0 | 66 | ||
ADOBE SYS INC | COM | 00724F101 | 626 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,474 | 41,016 | SH | SOLE | 40,914 | 0 | 102 | ||
AMAZON COM INC | COM | 023135106 | 236 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,823 | 19,773 | SH | SOLE | 19,296 | 0 | 477 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,480 | 10,021 | SH | SOLE | 9,977 | 0 | 44 | ||
AMGEN INC | COM | 031162100 | 2,526 | 12,184 | SH | SOLE | 11,975 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 3,663 | 16,226 | SH | SOLE | 15,990 | 0 | 236 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 305 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 397 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,402 | 1,807 | SH | SOLE | 1,799 | 0 | 8 | ||
BB&T CORP | COM | 054937107 | 451 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 215 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,870 | 5,294 | SH | SOLE | 5,176 | 0 | 118 | ||
BOEING CO | COM | 097023105 | 684 | 1,838 | SH | SOLE | 1,738 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,271 | 20,467 | SH | SOLE | 20,317 | 0 | 150 | ||
CDW CORP | COM | 12514G108 | 315 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 417 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,210 | 13,520 | SH | SOLE | 13,453 | 0 | 67 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,422 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,743 | 35,630 | SH | SOLE | 34,873 | 0 | 757 | ||
CISCO SYS INC | COM | 17275R102 | 1,261 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 309 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 1,107 | 23,969 | SH | SOLE | 23,819 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 368 | 4,753 | SH | SOLE | 4,653 | 0 | 100 | ||
COPART INC | COM | 217204106 | 320 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 438 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,884 | 32,573 | SH | SOLE | 31,837 | 0 | 736 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,566 | 21,940 | SH | SOLE | 21,554 | 0 | 386 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,438 | 31,895 | SH | SOLE | 31,226 | 0 | 669 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,811 | 16,568 | SH | SOLE | 16,500 | 0 | 68 | ||
DOMINION ENERGY INC | COM | 25746U109 | 703 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,571 | 24,430 | SH | SOLE | 24,280 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 974 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,594 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,616 | 55,888 | SH | SOLE | 55,630 | 0 | 258 | ||
ERIE INDTY CO | CL A | 29530P102 | 654 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 584 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,161 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 242 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 350 | 37,839 | SH | SOLE | 35,206 | 0 | 2,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 776 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 13,090 | SH | SOLE | 12,990 | 0 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,570 | 46,618 | SH | SOLE | 45,715 | 0 | 903 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,209 | 28,616 | SH | SOLE | 28,134 | 0 | 482 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,439 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,643 | 7,326 | SH | SOLE | 7,166 | 0 | 160 | ||
HP INC | COM | 40434L105 | 1,874 | 72,715 | SH | SOLE | 70,880 | 0 | 1,835 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 308 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,548 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 621 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 331 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,481 | 16,410 | SH | SOLE | 16,149 | 0 | 261 | ||
INTL PAPER CO | COM | 460146103 | 229 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,899 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,951 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 495 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,655 | 91,055 | SH | SOLE | 91,055 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93 | 808 | SH | OTR | 808 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,724 | 128,112 | SH | SOLE | 126,842 | 0 | 1,270 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,377 | 24,704 | SH | SOLE | 21,204 | 0 | 3,500 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 408 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 573 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 283 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16 | 272 | SH | OTR | 272 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,076 | 150,488 | SH | SOLE | 145,017 | 0 | 5,471 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 274 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,426 | 21,500 | SH | SOLE | 21,096 | 0 | 404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,962 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,863 | 62,151 | SH | SOLE | 60,751 | 0 | 1,400 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,539 | 15,131 | SH | SOLE | 15,075 | 0 | 56 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 215 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,493 | 9,843 | SH | SOLE | 9,636 | 0 | 207 | ||
LEAR CORP | COM NEW | 521865204 | 1,546 | 10,660 | SH | SOLE | 10,430 | 0 | 230 | ||
LILLY ELI & CO | COM | 532457108 | 1,168 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 705 | 2,039 | SH | SOLE | 1,937 | 0 | 102 | ||
LOWES COS INC | COM | 548661107 | 1,665 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,018 | 19,386 | SH | SOLE | 19,282 | 0 | 104 | ||
MCDONALDS CORP | COM | 580135101 | 401 | 2,395 | SH | SOLE | 2,345 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 727 | 10,253 | SH | SOLE | 10,103 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 3,655 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 299 | 6,965 | SH | SOLE | 6,815 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,919 | 34,231 | SH | SOLE | 34,113 | 0 | 118 | ||
NETFLIX INC | COM | 64110L106 | 212 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 831 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,474 | 431,530 | SH | OTR | 0 | 0 | 431,530 | ||
NUCOR CORP | COM | 670346105 | 402 | 6,342 | SH | SOLE | 6,242 | 0 | 100 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 310 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,082 | 20,986 | SH | SOLE | 20,314 | 0 | 672 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,346 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 244 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,069 | 27,451 | SH | SOLE | 27,103 | 0 | 348 | ||
PFIZER INC | COM | 717081103 | 2,066 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 310 | 2,750 | SH | SOLE | 2,650 | 0 | 100 | ||
POOL CORPORATION | COM | 73278L105 | 225 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 256 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,460 | 13,371 | SH | SOLE | 13,018 | 0 | 353 | ||
PRIMERICA INC | COM | 74164M108 | 346 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,670 | 44,094 | SH | SOLE | 43,672 | 0 | 422 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 437 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,519 | 24,860 | SH | SOLE | 24,430 | 0 | 430 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,447 | 11,843 | SH | SOLE | 11,635 | 0 | 208 | ||
ROSS STORES INC | COM | 778296103 | 712 | 7,182 | SH | SOLE | 6,685 | 0 | 497 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 548 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,246 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 562 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,908 | 30,548 | SH | SOLE | 29,890 | 0 | 658 | ||
STATE STR CORP | COM | 857477103 | 460 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 284 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 281 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 277 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,058 | 18,373 | SH | SOLE | 17,864 | 0 | 509 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,175 | 49,253 | SH | SOLE | 48,251 | 0 | 1,002 | ||
TARGET CORP | COM | 87612E106 | 837 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,159 | 58,610 | SH | SOLE | 57,530 | 0 | 1,080 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 322 | 1,530 | SH | SOLE | 1,480 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,746 | 13,459 | SH | SOLE | 13,153 | 0 | 306 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,079 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 443 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 893 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 253 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 850 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 168 | SH | OTR | 168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,312 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,235 | 8,230 | SH | SOLE | 8,030 | 0 | 200 | ||
WABCO HLDGS INC | COM | 92927K102 | 235 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,626 | 27,961 | SH | SOLE | 27,496 | 0 | 465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 662 | 7,328 | SH | SOLE | 7,178 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345 | 6,565 | SH | SOLE | 6,565 | 0 | 0 |