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 |
AT&T INC | COM | 00206R102 | 17 | 539 | SH | OTR | 539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,438 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 534 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,451 | 42,820 | SH | SOLE | 42,316 | 0 | 504 | ||
ADOBE INC | COM | 00724F101 | 618 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,355 | 58,427 | SH | SOLE | 57,500 | 0 | 927 | ||
AMAZON COM INC | COM | 023135106 | 422 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,464 | 30,987 | SH | SOLE | 30,386 | 0 | 601 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,708 | 21,137 | SH | SOLE | 20,708 | 0 | 429 | ||
AMGEN INC | COM | 031162100 | 2,921 | 15,374 | SH | SOLE | 15,140 | 0 | 234 | ||
APPLE INC | COM | 037833100 | 4,265 | 22,453 | SH | SOLE | 22,170 | 0 | 283 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 252 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 498 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,695 | 2,632 | SH | SOLE | 2,579 | 0 | 53 | ||
BB&T CORP | COM | 054937107 | 428 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,945 | 8,228 | SH | SOLE | 8,078 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 701 | 1,838 | SH | SOLE | 1,738 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 948 | 19,867 | SH | SOLE | 19,717 | 0 | 150 | ||
CDW CORP | COM | 12514G108 | 302 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,063 | 12,220 | SH | SOLE | 12,144 | 0 | 76 | ||
CSX CORP | COM | 126408103 | 349 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,248 | 34,428 | SH | SOLE | 33,741 | 0 | 687 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,401 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,668 | 32,708 | SH | SOLE | 31,905 | 0 | 803 | ||
CISCO SYS INC | COM | 17275R102 | 1,372 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 296 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 1,855 | 39,577 | SH | SOLE | 39,278 | 0 | 299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 4,353 | SH | SOLE | 4,253 | 0 | 100 | ||
COPART INC | COM | 217204106 | 334 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,055 | 6,683 | SH | SOLE | 6,640 | 0 | 43 | ||
DANAHER CORPORATION | COM | 235851102 | 492 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,419 | 46,839 | SH | SOLE | 45,969 | 0 | 870 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,096 | 27,887 | SH | SOLE | 27,467 | 0 | 420 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,328 | 46,774 | SH | SOLE | 46,021 | 0 | 753 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,637 | 22,100 | SH | SOLE | 21,692 | 0 | 408 | ||
DOMINION ENERGY INC | COM | 25746U109 | 696 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,280 | 24,003 | SH | SOLE | 23,853 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 964 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,107 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375 | 12,870 | SH | SOLE | 11,268 | 0 | 1,602 | ||
ERIE INDTY CO | CL A | 29530P102 | 256 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 643 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,946 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 606 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 633 | 12,230 | SH | SOLE | 12,130 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,669 | 41,058 | SH | SOLE | 40,354 | 0 | 704 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,733 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,665 | 13,882 | SH | SOLE | 13,612 | 0 | 270 | ||
GRACO INC | COM | 384109104 | 231 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,228 | 114,675 | SH | SOLE | 112,447 | 0 | 2,228 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 217 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,379 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 597 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,274 | 23,206 | SH | SOLE | 22,814 | 0 | 392 | ||
INTL PAPER CO | COM | 460146103 | 209 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,714 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,913 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,273 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96 | 805 | SH | OTR | 805 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,211 | 119,361 | SH | SOLE | 118,009 | 0 | 1,352 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,739 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 445 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 531 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 451 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,078 | 30,402 | SH | SOLE | 29,940 | 0 | 462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,938 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,458 | 55,094 | SH | SOLE | 53,671 | 0 | 1,423 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,164 | 26,501 | SH | SOLE | 26,014 | 0 | 487 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 246 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,371 | 18,832 | SH | SOLE | 18,511 | 0 | 321 | ||
LEAR CORP | COM NEW | 521865204 | 2,688 | 19,808 | SH | SOLE | 19,451 | 0 | 357 | ||
LILLY ELI & CO | COM | 532457108 | 1,374 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 540 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,496 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,466 | 50,642 | SH | SOLE | 49,666 | 0 | 976 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 2,295 | SH | SOLE | 2,245 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 839 | 10,087 | SH | SOLE | 9,937 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 3,607 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 6,661 | SH | SOLE | 6,511 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,897 | 47,527 | SH | SOLE | 46,649 | 0 | 878 | ||
NETFLIX INC | COM | 64110L106 | 202 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 759 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,217 | 425,264 | SH | SOLE | 416,008 | 0 | 9,256 | ||
NUCOR CORP | COM | 670346105 | 370 | 6,342 | SH | SOLE | 6,242 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 245 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,039 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 884 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,995 | 32,597 | SH | SOLE | 32,194 | 0 | 403 | ||
PFIZER INC | COM | 717081103 | 1,878 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 456 | 4,787 | SH | SOLE | 4,687 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 753 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 306 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,942 | 47,495 | SH | SOLE | 47,006 | 0 | 489 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 440 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,364 | 36,615 | SH | SOLE | 35,987 | 0 | 628 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,119 | 17,128 | SH | SOLE | 16,842 | 0 | 286 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 491 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 992 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,751 | 23,823 | SH | SOLE | 23,377 | 0 | 446 | ||
SOUTHERN CO | COM | 842587107 | 606 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,525 | 48,634 | SH | SOLE | 47,685 | 0 | 949 | ||
STATE STR CORP | COM | 857477103 | 342 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 274 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 249 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 240 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,840 | 53,376 | SH | SOLE | 52,373 | 0 | 1,003 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,952 | 72,074 | SH | SOLE | 70,880 | 0 | 1,194 | ||
TARGET CORP | COM | 87612E106 | 806 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,094 | 83,528 | SH | SOLE | 82,197 | 0 | 1,331 | ||
TEXAS INSTRS INC | COM | 882508104 | 335 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 284 | 1,367 | SH | SOLE | 1,317 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,732 | 19,920 | SH | SOLE | 19,554 | 0 | 366 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 931 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 330 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 666 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 279 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 826 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 168 | SH | OTR | 168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,070 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,318 | 8,436 | SH | SOLE | 8,236 | 0 | 200 | ||
WABCO HLDGS INC | COM | 92927K102 | 233 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,320 | 34,041 | SH | SOLE | 33,564 | 0 | 477 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 761 | 7,328 | SH | SOLE | 7,178 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 373 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,571 | 18,355 | SH | SOLE | 18,016 | 0 | 339 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,047 | 39,903 | SH | SOLE | 39,473 | 0 | 430 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,472 | 29,396 | SH | SOLE | 28,855 | 0 | 541 |