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 | 282 | 1,480 | SH | SOLE | 1,430 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 484 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,607 | 39,124 | SH | SOLE | 38,613 | 0 | 511 | ||
ADOBE INC | COM | 00724F101 | 525 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,634 | 53,328 | SH | SOLE | 52,478 | 0 | 850 | ||
AMAZON COM INC | COM | 023135106 | 478 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 254 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,920 | 18,396 | SH | SOLE | 18,019 | 0 | 377 | ||
AMGEN INC | COM | 031162100 | 2,814 | 14,456 | SH | SOLE | 14,217 | 0 | 239 | ||
APPLE INC | COM | 037833100 | 3,327 | 21,093 | SH | SOLE | 20,829 | 0 | 264 | ||
AT&T INC | COM | 00206R102 | 1,320 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 539 | SH | OTR | 539 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 370 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,043 | 2,437 | SH | SOLE | 2,379 | 0 | 58 | ||
BB&T CORP | COM | 054937107 | 398 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,094 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,121 | 7,049 | SH | SOLE | 6,904 | 0 | 145 | ||
BOEING CO | COM | 097023105 | 593 | 1,838 | SH | SOLE | 1,738 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,048 | 20,167 | SH | SOLE | 20,017 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 254 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,064 | 32,212 | SH | SOLE | 31,549 | 0 | 663 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,954 | 38,522 | SH | SOLE | 38,092 | 0 | 430 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,237 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,254 | 46,953 | SH | SOLE | 45,975 | 0 | 978 | ||
CHUBB LIMITED | COM | H1467J104 | 2,172 | 16,811 | SH | SOLE | 16,459 | 0 | 352 | ||
CISCO SYS INC | COM | 17275R102 | 1,110 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 313 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 1,116 | 23,569 | SH | SOLE | 23,419 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,353 | SH | SOLE | 4,253 | 0 | 100 | ||
COPART INC | COM | 217204106 | 264 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 290 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 385 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,065 | 41,390 | SH | SOLE | 40,588 | 0 | 802 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,576 | 43,677 | SH | SOLE | 42,998 | 0 | 679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,881 | 26,270 | SH | SOLE | 25,850 | 0 | 420 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,271 | 21,014 | SH | SOLE | 20,590 | 0 | 424 | ||
DOMINION ENERGY INC | COM | 25746U109 | 649 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,297 | 24,252 | SH | SOLE | 24,102 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 915 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 318 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,584 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,417 | 98,273 | SH | SOLE | 96,471 | 0 | 1,802 | ||
ERIE INDTY CO | CL A | 29530P102 | 683 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 583 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,670 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 97 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 484 | 12,442 | SH | SOLE | 12,342 | 0 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 671 | 20,060 | SH | SOLE | 18,975 | 0 | 1,085 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,317 | 37,037 | SH | SOLE | 36,363 | 0 | 674 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,208 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,067 | 12,373 | SH | SOLE | 12,120 | 0 | 253 | ||
HERSHEY CO | COM | 427866108 | 202 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,235 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 496 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,064 | 100,898 | SH | SOLE | 98,900 | 0 | 1,998 | ||
INTEL CORP | COM | 458140100 | 324 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,496 | 21,959 | SH | SOLE | 21,573 | 0 | 386 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51 | 450 | SH | OTR | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,453 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 220 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,329 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,883 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 91 | 808 | SH | OTR | 808 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,661 | 165,404 | SH | SOLE | 164,146 | 0 | 1,258 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,036 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,947 | 79,279 | SH | SOLE | 79,279 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 349 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,795 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,734 | 28,005 | SH | SOLE | 27,567 | 0 | 438 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,182 | 81,068 | SH | SOLE | 79,434 | 0 | 1,634 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 233 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,175 | 24,305 | SH | SOLE | 23,837 | 0 | 468 | ||
KROGER CO | COM | 501044101 | 203 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,158 | 15,849 | SH | SOLE | 15,542 | 0 | 307 | ||
LEAR CORP | COM NEW | 521865204 | 2,138 | 17,405 | SH | SOLE | 17,066 | 0 | 339 | ||
LILLY ELI & CO | COM | 532457108 | 1,225 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,262 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,176 | 26,172 | SH | SOLE | 25,653 | 0 | 519 | ||
MAGNA INTL INC | COM | 559222401 | 2,051 | 45,136 | SH | SOLE | 44,176 | 0 | 960 | ||
MCDONALDS CORP | COM | 580135101 | 425 | 2,395 | SH | SOLE | 2,345 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 470 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 764 | 10,004 | SH | SOLE | 9,854 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 3,124 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 6,740 | SH | SOLE | 6,590 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,292 | 44,782 | SH | SOLE | 43,904 | 0 | 878 | ||
NORDSON CORP | COM | 655663102 | 714 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,183 | 424,050 | SH | SOLE | 414,885 | 0 | 9,165 | ||
NUCOR CORP | COM | 670346105 | 329 | 6,342 | SH | SOLE | 6,242 | 0 | 100 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 209 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 860 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,437 | 31,108 | SH | SOLE | 30,705 | 0 | 403 | ||
PFIZER INC | COM | 717081103 | 1,952 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,750 | SH | SOLE | 2,650 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 843 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 726 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 245 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,268 | 46,435 | SH | SOLE | 45,918 | 0 | 517 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 368 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,736 | 33,550 | SH | SOLE | 32,953 | 0 | 597 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,455 | 16,011 | SH | SOLE | 15,734 | 0 | 277 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 457 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 994 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,528 | 15,345 | SH | SOLE | 15,284 | 0 | 61 | ||
SOUTHERN CO | COM | 842587107 | 515 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,022 | 43,504 | SH | SOLE | 42,596 | 0 | 908 | ||
STATE STR CORP | COM | 857477103 | 327 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 237 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 212 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,475 | 67,060 | SH | SOLE | 65,819 | 0 | 1,241 | ||
TELUS CORP | COM | 87971M103 | 2,541 | 76,666 | SH | SOLE | 75,335 | 0 | 1,331 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,275 | 50,855 | SH | SOLE | 49,820 | 0 | 1,035 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 785 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 283 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 790 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 752 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 253 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 168 | SH | OTR | 168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,255 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,114 | 8,445 | SH | SOLE | 8,245 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 3,020 | 32,426 | SH | SOLE | 31,942 | 0 | 484 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 652 | 7,328 | SH | SOLE | 7,178 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 5,210 | SH | SOLE | 5,210 | 0 | 0 |