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 |
3M CO | COM | 88579Y101 | 717 | 3,643 | SH | SOLE | 3,004 | 0 | 639 | ||
ABBOTT LABS | COM | 002824100 | 474 | 7,774 | SH | SOLE | 7,175 | 0 | 599 | ||
ABBVIE INC | COM | 00287Y109 | 1,055 | 11,389 | SH | SOLE | 10,492 | 0 | 897 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,190 | 7,276 | SH | SOLE | 7,118 | 0 | 157 | ||
AETNA INC NEW | COM | 00817Y108 | 559 | 3,045 | SH | SOLE | 2,812 | 0 | 234 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 938 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 222 | 2,870 | SH | SOLE | 2,770 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 475 | SH | SOLE | 365 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,838 | 49,974 | SH | SOLE | 48,507 | 0 | 1,467 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,559 | 51,395 | SH | SOLE | 49,705 | 0 | 1,690 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 524 | 9,877 | SH | SOLE | 9,577 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,429 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 643 | 3,486 | SH | SOLE | 3,301 | 0 | 185 | ||
ANTHEM INC | COM | 036752103 | 644 | 2,704 | SH | SOLE | 2,162 | 0 | 542 | ||
APPLE INC | COM | 037833100 | 2,033 | 10,980 | SH | SOLE | 9,019 | 0 | 1,961 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,200 | 15,944 | SH | SOLE | 15,644 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 3,014 | 93,876 | SH | SOLE | 91,932 | 0 | 1,944 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,066 | 15,405 | SH | SOLE | 14,664 | 0 | 741 | ||
B & G FOODS INC NEW | COM | 05508R106 | 565 | 18,891 | SH | SOLE | 16,691 | 0 | 2,200 | ||
BANK AMER CORP | COM | 060505104 | 3,245 | 115,118 | SH | SOLE | 112,762 | 0 | 2,356 | ||
BB&T CORP | COM | 054937107 | 365 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 992 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,577 | 36,200 | SH | SOLE | 34,916 | 0 | 1,284 | ||
CHUBB LIMITED | COM | H1467J104 | 1,023 | 8,050 | SH | SOLE | 7,741 | 0 | 309 | ||
CINEDIGM CORP | COM NEW | 172406209 | 19 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 6,001 | SH | SOLE | 5,801 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,919 | 28,678 | SH | SOLE | 26,502 | 0 | 2,176 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 977 | 81,295 | SH | SOLE | 81,158 | 0 | 137 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,666 | 12,528 | SH | SOLE | 12,216 | 0 | 311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,959 | 28,232 | SH | SOLE | 27,872 | 0 | 360 | ||
DOMINION ENERGY INC | COM | 25746U109 | 553 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,756 | SH | SOLE | 2,602 | 0 | 154 | ||
DYCOM INDS INC | COM | 267475101 | 956 | 10,115 | SH | SOLE | 9,365 | 0 | 750 | ||
EMERSON ELEC CO | COM | 291011104 | 1,151 | 16,652 | SH | SOLE | 15,652 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,667 | 60,228 | SH | SOLE | 57,873 | 0 | 2,354 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,852 | 23,982 | SH | SOLE | 23,582 | 0 | 400 | ||
FACEBOOK INC | CL A | 30303M102 | 588 | 3,028 | SH | SOLE | 1,527 | 0 | 1,501 | ||
FEDEX CORP | COM | 31428X106 | 701 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 347 | 11,107 | SH | SOLE | 10,457 | 0 | 650 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,435 | 33,508 | SH | SOLE | 31,851 | 0 | 1,657 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 724 | 18,458 | SH | SOLE | 17,238 | 0 | 1,220 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 419 | 10,142 | SH | SOLE | 9,442 | 0 | 700 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 484 | 13,063 | SH | SOLE | 11,753 | 0 | 1,310 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 718 | 12,984 | SH | SOLE | 11,344 | 0 | 1,640 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 214 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 405 | 11,817 | SH | SOLE | 10,792 | 0 | 1,025 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 476 | 16,729 | SH | SOLE | 14,712 | 0 | 2,018 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 909 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,933 | 37,782 | SH | SOLE | 33,626 | 0 | 4,156 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 213 | 8,594 | SH | SOLE | 8,094 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,190 | 51,247 | SH | SOLE | 45,027 | 0 | 6,220 | ||
FNB CORP PA | COM | 302520101 | 13,643 | 1,016,581 | SH | SOLE | 807,463 | 0 | 209,118 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,043 | SH | SOLE | 968 | 0 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 825 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,007 | 20,876 | SH | SOLE | 19,587 | 0 | 1,288 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387 | 2,793 | SH | SOLE | 2,493 | 0 | 300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 995 | 11,094 | SH | SOLE | 10,794 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 1,300 | 24,957 | SH | SOLE | 22,953 | 0 | 2,004 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 619 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,935 | 92,163 | SH | SOLE | 86,873 | 0 | 5,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 739 | 35,083 | SH | SOLE | 33,833 | 0 | 1,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,947 | 80,303 | SH | SOLE | 74,107 | 0 | 6,196 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,404 | 115,842 | SH | SOLE | 112,707 | 0 | 3,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 367 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,942 | 40,440 | SH | SOLE | 39,640 | 0 | 800 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,145 | 54,367 | SH | SOLE | 52,227 | 0 | 2,139 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 943 | 14,875 | SH | SOLE | 13,315 | 0 | 1,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498 | 2,557 | SH | SOLE | 2,370 | 0 | 187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 6,740 | SH | SOLE | 6,510 | 0 | 231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 363 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 317 | 5,854 | SH | SOLE | 5,354 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,661 | 31,953 | SH | SOLE | 31,414 | 0 | 539 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,111 | 15,616 | SH | SOLE | 15,251 | 0 | 365 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,263 | 42,564 | SH | SOLE | 39,839 | 0 | 2,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 622 | 9,287 | SH | SOLE | 8,580 | 0 | 707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729 | 16,814 | SH | SOLE | 15,925 | 0 | 889 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 319 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,767 | 10,790 | SH | SOLE | 10,373 | 0 | 417 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,664 | 22,611 | SH | SOLE | 21,679 | 0 | 932 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,533 | 15,687 | SH | SOLE | 14,984 | 0 | 702 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 495 | 4,385 | SH | SOLE | 2,995 | 0 | 1,390 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 701 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 754 | 9,356 | SH | SOLE | 9,286 | 0 | 70 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 411 | 2,137 | SH | SOLE | 1,702 | 0 | 435 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,084 | 11,864 | SH | SOLE | 11,414 | 0 | 450 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 769 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,027 | 16,706 | SH | SOLE | 16,186 | 0 | 520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,526 | 33,834 | SH | SOLE | 33,182 | 0 | 652 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,399 | 22,776 | SH | SOLE | 21,150 | 0 | 1,626 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,229 | 32,635 | PRN | SOLE | 31,009 | 0 | 1,626 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,913 | 6,474 | SH | SOLE | 5,492 | 0 | 982 | ||
LOWES COS INC | COM | 548661107 | 2,218 | 23,210 | SH | SOLE | 23,009 | 0 | 201 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,532 | 13,950 | SH | SOLE | 13,875 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 619 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,387 | 77,975 | SH | SOLE | 77,067 | 0 | 908 | ||
MASCO CORP | COM | 574599106 | 685 | 18,295 | SH | SOLE | 17,895 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,393 | 17,264 | SH | SOLE | 16,528 | 0 | 736 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 1,291 | SH | SOLE | 1,228 | 0 | 63 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,001 | 32,965 | SH | SOLE | 31,996 | 0 | 969 | ||
MICROSOFT CORP | COM | 594918104 | 947 | 9,605 | SH | SOLE | 8,391 | 0 | 1,214 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,988 | 17,890 | SH | SOLE | 17,383 | 0 | 507 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 886 | 12,215 | SH | SOLE | 11,600 | 0 | 615 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,276 | 11,075 | SH | SOLE | 10,510 | 0 | 565 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 655 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,406 | 40,469 | SH | SOLE | 39,060 | 0 | 1,409 | ||
PFIZER INC | COM | 717081103 | 1,761 | 48,540 | SH | SOLE | 44,498 | 0 | 4,042 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,347 | 16,678 | SH | SOLE | 15,983 | 0 | 696 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 1,823 | SH | SOLE | 1,722 | 0 | 101 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,108 | 15,602 | SH | SOLE | 15,527 | 0 | 75 | ||
PRAXAIR INC | COM | 74005P104 | 445 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,579 | 22,213 | SH | SOLE | 22,047 | 0 | 167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 108 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 756 | 7,297 | SH | SOLE | 6,461 | 0 | 836 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,821 | 25,061 | SH | SOLE | 23,161 | 0 | 1,900 | ||
S&P GLOBAL INC | COM | 78409V104 | 639 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 427 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 8,146 | SH | SOLE | 8,021 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,512 | 36,161 | SH | SOLE | 35,509 | 0 | 652 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 99 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 957 | 9,897 | SH | SOLE | 9,747 | 0 | 150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 568 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 327 | 8,525 | SH | SOLE | 7,325 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 261 | 8,511 | SH | SOLE | 8,411 | 0 | 100 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,524 | 31,756 | SH | SOLE | 31,531 | 0 | 225 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 200 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,337 | 29,103 | SH | SOLE | 28,453 | 0 | 650 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,039 | 22,638 | SH | SOLE | 22,112 | 0 | 526 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,088 | 14,907 | SH | SOLE | 14,337 | 0 | 570 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 370 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 214 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,368 | 18,942 | SH | SOLE | 18,354 | 0 | 588 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 683 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,039 | 140,778 | SH | SOLE | 136,596 | 0 | 4,182 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,989 | 35,993 | SH | SOLE | 35,543 | 0 | 450 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 828 | 50,605 | SH | SOLE | 47,955 | 0 | 2,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,564 | 70,833 | SH | SOLE | 67,329 | 0 | 3,504 | ||
VISA INC | COM CL A | 92826C839 | 3,434 | 25,924 | SH | SOLE | 24,253 | 0 | 1,672 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 449 | 14,566 | SH | SOLE | 12,691 | 0 | 1,875 | ||
WELLTOWER INC | COM | 95040Q104 | 1,673 | 26,683 | SH | SOLE | 25,483 | 0 | 1,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 615 | 16,861 | SH | SOLE | 16,163 | 0 | 698 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 347 | 3,111 | SH | SOLE | 3,111 | 0 | 0 |