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 |
AFLAC INC | COM | 001055102 | 231 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 539 | SH | OTR | 539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,635 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 597 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,372 | 46,368 | SH | SOLE | 45,809 | 0 | 559 | ||
ADOBE INC | COM | 00724F101 | 684 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,843 | 60,041 | SH | SOLE | 59,202 | 0 | 839 | ||
AMAZON COM INC | COM | 023135106 | 305 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,908 | 34,112 | SH | SOLE | 33,517 | 0 | 595 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,792 | 19,233 | SH | SOLE | 18,906 | 0 | 327 | ||
AMGEN INC | COM | 031162100 | 3,011 | 16,338 | SH | SOLE | 16,090 | 0 | 248 | ||
APPLE INC | COM | 037833100 | 4,296 | 21,706 | SH | SOLE | 21,471 | 0 | 235 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 301 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 405 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,716 | 2,470 | SH | SOLE | 2,427 | 0 | 43 | ||
BB&T CORP | COM | 054937107 | 452 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,487 | 10,632 | SH | SOLE | 10,439 | 0 | 193 | ||
BOEING CO | COM | 097023105 | 681 | 1,871 | SH | SOLE | 1,771 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 924 | 20,374 | SH | SOLE | 20,224 | 0 | 150 | ||
CDW CORP | COM | 12514G108 | 347 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,659 | 31,525 | SH | SOLE | 30,985 | 0 | 540 | ||
CSX CORP | COM | 126408103 | 365 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,617 | 24,275 | SH | SOLE | 24,230 | 0 | 45 | ||
CELGENE CORP | COM | 151020104 | 2,773 | 29,993 | SH | SOLE | 29,512 | 0 | 481 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,430 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,424 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 311 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 3,826 | 75,144 | SH | SOLE | 74,022 | 0 | 1,122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,745 | SH | SOLE | 4,645 | 0 | 100 | ||
COPART INC | COM | 217204106 | 413 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 223 | 7,540 | SH | SOLE | 7,490 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 2,842 | 16,585 | SH | SOLE | 16,307 | 0 | 278 | ||
DANAHER CORPORATION | COM | 235851102 | 578 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,614 | 46,069 | SH | SOLE | 45,245 | 0 | 824 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,648 | 26,127 | SH | SOLE | 25,731 | 0 | 396 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,381 | 43,580 | SH | SOLE | 42,970 | 0 | 610 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,914 | 21,560 | SH | SOLE | 21,189 | 0 | 371 | ||
DOMINION ENERGY INC | COM | 25746U109 | 710 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
DOW INC | COM | 260557103 | 348 | 7,051 | SH | SOLE | 7,001 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 954 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 597 | 7,951 | SH | SOLE | 7,901 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 4,006 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 614 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,880 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 210 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 628 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 642 | 12,230 | SH | SOLE | 12,130 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,895 | 42,858 | SH | SOLE | 42,160 | 0 | 698 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,785 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,664 | 13,022 | SH | SOLE | 12,795 | 0 | 227 | ||
GRACO INC | COM | 384109104 | 238 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 252 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 204 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,509 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 701 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 338 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,131 | 22,705 | SH | SOLE | 22,385 | 0 | 320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,741 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,980 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 485 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,724 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 97 | 782 | SH | OTR | 782 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,670 | 117,951 | SH | SOLE | 116,185 | 0 | 1,766 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,716 | 20,732 | SH | SOLE | 20,732 | 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 | 446 | 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 | 541 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 229 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 217 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,424 | 30,627 | SH | SOLE | 30,197 | 0 | 430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,916 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,773 | 23,458 | SH | SOLE | 23,087 | 0 | 371 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,091 | 16,457 | SH | SOLE | 16,219 | 0 | 238 | ||
LEAR CORP | COM NEW | 521865204 | 2,644 | 18,988 | SH | SOLE | 18,672 | 0 | 316 | ||
LILLY ELI & CO | COM | 532457108 | 1,176 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,377 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,458 | 49,466 | SH | SOLE | 48,581 | 0 | 885 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 227 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 497 | 2,394 | SH | SOLE | 2,344 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 854 | 10,182 | SH | SOLE | 10,032 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 4,166 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 239 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 354 | 6,561 | SH | SOLE | 6,411 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,524 | 47,851 | SH | SOLE | 47,088 | 0 | 763 | ||
NETFLIX INC | COM | 64110L106 | 208 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 810 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,231 | 410,642 | SH | OTR | 0 | 0 | 410,642 | ||
NUCOR CORP | COM | 670346105 | 353 | 6,412 | SH | SOLE | 6,312 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,072 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,002 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,318 | 32,928 | SH | SOLE | 32,556 | 0 | 372 | ||
PFIZER INC | COM | 717081103 | 1,932 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 409 | 4,371 | SH | SOLE | 4,271 | 0 | 100 | ||
POOL CORPORATION | COM | 73278L105 | 227 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 812 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 300 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,186 | 47,296 | SH | SOLE | 46,858 | 0 | 438 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 492 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,530 | 34,955 | SH | SOLE | 34,407 | 0 | 548 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,041 | 17,491 | SH | SOLE | 17,234 | 0 | 257 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 527 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,106 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,115 | 22,767 | SH | SOLE | 22,381 | 0 | 386 | ||
SOUTHERN CO | COM | 842587107 | 649 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,502 | 49,266 | SH | SOLE | 48,406 | 0 | 860 | ||
STATE STR CORP | COM | 857477103 | 308 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 295 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 268 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,704 | 51,133 | SH | SOLE | 50,292 | 0 | 841 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,753 | 70,284 | SH | SOLE | 69,193 | 0 | 1,091 | ||
TARGET CORP | COM | 87612E106 | 877 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,121 | 84,563 | SH | SOLE | 83,350 | 0 | 1,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 353 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,427 | SH | SOLE | 1,377 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,885 | 19,298 | SH | SOLE | 18,967 | 0 | 331 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 959 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 333 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 699 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 286 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 852 | 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 | 1,519 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,513 | 8,717 | SH | SOLE | 8,517 | 0 | 200 | ||
WABCO HLDGS INC | COM | 92927K102 | 235 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,833 | 34,692 | SH | SOLE | 34,231 | 0 | 461 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 855 | 7,408 | SH | SOLE | 7,258 | 0 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 386 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 226 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,716 | 18,441 | SH | SOLE | 18,101 | 0 | 340 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,507 | 38,985 | SH | SOLE | 38,614 | 0 | 371 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,576 | 29,904 | SH | SOLE | 29,405 | 0 | 499 |