0001654954-21-002029.txt : 20210224
0001654954-21-002029.hdr.sgml : 20210224
20210224100837
ACCESSION NUMBER: 0001654954-21-002029
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
DATE AS OF CHANGE: 20210224
EFFECTIVENESS DATE: 20210224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT PITT CAPITAL GROUP, LLC
CENTRAL INDEX KEY: 0001663897
IRS NUMBER: 475006020
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17090
FILM NUMBER: 21669367
BUSINESS ADDRESS:
STREET 1: 680 ANDERSEN DRIVE, FOSTER PLAZA 10
STREET 2: 3RD FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15220
BUSINESS PHONE: (412) 921-1822
MAIL ADDRESS:
STREET 1: 680 ANDERSEN DRIVE, FOSTER PLAZA 10
STREET 2: 3RD FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15220
13F-HR/A
1
primary_doc.xml
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12-31-2020
12-31-2020
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RESTATEMENT
FORT PITT CAPITAL GROUP, LLC
680 ANDERSEN DRIVE, FOSTER PLAZA 10
3RD FLOOR
PITTSBURGH
PA
15220
13F HOLDINGS REPORT
028-17090
N
Mary Jean Giconi
Chief Compliance Officer
412-921-1822
/s/ Mary Jean Giconi
Pittsburgh
PA
02-24-2021
0
374
2069787
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
5
500
SH
SOLE
500
0
0
3M CO
COM
88579Y101
1308
7485
SH
SOLE
7485
0
0
ABBOTT LABS
COM
002824100
70801
646644
SH
SOLE
646644
0
0
ABBVIE INC
COM
00287Y109
4727
44119
SH
SOLE
44119
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
27
1040
SH
SOLE
1040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11
43
SH
SOLE
43
0
0
AIR PRODS & CHEMS INC
COM
009158106
20
75
SH
SOLE
75
0
0
AIRBNB INC
COM CL A
009066101
1
10
SH
SOLE
10
0
0
ALCON AG
ORD SHS
H01301128
3
47
SH
SOLE
47
0
0
ALLSTATE CORP
COM
020002101
112
1015
SH
SOLE
1015
0
0
ALPHABET INC
CAP STK CL C
02079K107
1769
1010
SH
SOLE
1010
0
0
ALPHABET INC
CAP STK CL A
02079K305
2000
1141
SH
SOLE
1141
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1
53
SH
SOLE
53
0
0
ALTRIA GROUP INC
COM
02209S103
101
2465
SH
SOLE
2465
0
0
AMAZON COM INC
COM
023135106
2886
886
SH
SOLE
886
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
17
200
SH
SOLE
200
0
0
AMERICAN EXPRESS CO
COM
025816109
596
4927
SH
SOLE
4927
0
0
AMERIPRISE FINL INC
COM
03076C106
86
442
SH
SOLE
442
0
0
AMGEN INC
COM
031162100
28
122
SH
SOLE
122
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
19
2200
SH
SOLE
2200
0
0
ANSYS INC
COM
03662Q105
36401
100058
SH
SOLE
100058
0
0
APPLE INC
COM
037833100
36011
271393
SH
SOLE
271393
0
0
APPLIED MATLS INC
COM
038222105
176
2044
SH
SOLE
2044
0
0
AT&T INC
COM
00206R102
28848
1003057
SH
SOLE
1003057
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14920
351565
SH
SOLE
351565
0
0
BAXTER INTL INC
COM
071813109
5469
68159
SH
SOLE
68159
0
0
BCE INC
COM NEW
05534B760
8
182
SH
SOLE
182
0
0
BECTON DICKINSON & CO
COM
075887109
38
151
SH
SOLE
151
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1956
8434
SH
SOLE
8434
0
0
BHP GROUP LTD
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414
SH
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414
0
0
BK OF AMERICA CORP
COM
060505104
6452
212882
SH
SOLE
212882
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
16
1000
SH
SOLE
1000
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
15408
885509
SH
SOLE
885509
0
0
BLACKROCK INC
COM
09247X101
95
132
SH
SOLE
132
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
48062
741578
SH
SOLE
741578
0
0
BOEING CO
COM
097023105
101
473
SH
SOLE
473
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16
434
SH
SOLE
434
0
0
BP PLC
SPONSORED ADR
055622104
3830
186627
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186627
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25914
417760
SH
SOLE
417760
0
0
BROADCOM INC
COM
11135F101
109
250
SH
SOLE
250
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3
75
SH
SOLE
75
0
0
BRUNSWICK CORP
COM
117043109
58
764
SH
SOLE
764
0
0
CARETRUST REIT INC
COM
14174T107
1
66
SH
SOLE
66
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3
84
SH
SOLE
84
0
0
CATERPILLAR INC
COM
149123101
1338
7351
SH
SOLE
7351
0
0
CDK GLOBAL INC
COM
10258E101
18
348
SH
SOLE
348
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2
50
SH
SOLE
50
0
0
CHEMOURS CO
COM
163851108
6
240
SH
SOLE
240
0
0
CHEVRON CORP NEW
COM
166764100
4661
55189
SH
SOLE
55189
0
0
CHUBB LIMITED
COM
H1467J104
310
2017
SH
SOLE
2017
0
0
CIENA CORP
COM NEW
171779309
61489
1163465
SH
SOLE
1163465
0
0
CISCO SYS INC
COM
17275R102
20273
453019
SH
SOLE
453019
0
0
CLOROX CO DEL
COM
189054109
40
200
SH
SOLE
200
0
0
COCA COLA CO
COM
191216100
960
17513
SH
SOLE
17513
0
0
COCA COLA CONS INC
COM
191098102
266
1000
SH
SOLE
1000
0
0
COGNEX CORP
COM
192422103
22429
279371
SH
SOLE
279371
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHEN & STEERS QUALITY INCOM
COM
19247L106
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SH
SOLE
838
0
0
COLGATE PALMOLIVE CO
COM
194162103
813
9506
SH
SOLE
9506
0
0
COMCAST CORP NEW
CL A
20030N101
310
5918
SH
SOLE
5918
0
0
COMERICA INC
COM
200340107
32
572
SH
SOLE
572
0
0
CONAGRA BRANDS INC
COM
205887102
7
200
SH
SOLE
200
0
0
CONSOLIDATED EDISON INC
COM
209115104
17
234
SH
SOLE
234
0
0
CORTEVA INC
COM
22052L104
74
1904
SH
SOLE
1904
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
2
500
SH
SOLE
500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
203
538
SH
SOLE
538
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1510
9483
SH
SOLE
9483
0
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CUMMINS INC
COM
231021106
306
1346
SH
SOLE
1346
0
0
CVS HEALTH CORP
COM
126650100
35
512
SH
SOLE
512
0
0
DANAHER CORPORATION
COM
235851102
647
2912
SH
SOLE
2912
0
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DBX ETF TR
XTRACK USD HIGH
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25
496
SH
SOLE
496
0
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DEERE & CO
COM
244199105
108
400
SH
SOLE
400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
72
1790
SH
SOLE
1790
0
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DIAGEO PLC
SPON ADR NEW
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858
SH
SOLE
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0
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DIGITAL RLTY TR INC
COM
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17211
123369
SH
SOLE
123369
0
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DISCOVER FINL SVCS
COM
254709108
54
600
SH
SOLE
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0
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DISNEY WALT CO
COM
254687106
40072
221172
SH
SOLE
221172
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DOLLAR GEN CORP NEW
COM
256677105
7
34
SH
SOLE
34
0
0
DOMINION ENERGY INC
COM
25746U109
766
10186
SH
SOLE
10186
0
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DOW INC
COM
260557103
103
1848
SH
SOLE
1848
0
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DTE ENERGY CO
COM
233331107
16
130
SH
SOLE
130
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5424
59236
SH
SOLE
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0
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DUPONT DE NEMOURS INC
COM
26614N102
132
1852
SH
SOLE
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DXC TECHNOLOGY CO
COM
23355L106
0
17
SH
SOLE
17
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
12
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SH
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EATON VANCE TAX-MANAGED GLOB
COM
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EMCLAIRE FINL CORP
COM
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SH
SOLE
162
0
0
EMERSON ELEC CO
COM
291011104
235
2928
SH
SOLE
2928
0
0
ENBRIDGE INC
COM
29250N105
9
295
SH
SOLE
295
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2
302
SH
SOLE
302
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
48
2428
SH
SOLE
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ERIE INDTY CO
CL A
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SH
SOLE
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ETF MANAGERS TR
PRIME CYBR SCRTY
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23
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SH
SOLE
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ETF MANAGERS TR
ETFMG ALTR HRVST
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EVERSOURCE ENERGY
COM
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SH
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EXELON CORP
COM
30161N101
23
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SH
SOLE
535
0
0
EXXON MOBIL CORP
COM
30231G102
1236
29994
SH
SOLE
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FACEBOOK INC
CL A
30303M102
225
823
SH
SOLE
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FEDEX CORP
COM
31428X106
19
75
SH
SOLE
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0
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FIDELITY COVINGTON TRUST
MSCI CONSM DIS
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FIDELITY NATL INFORMATION SV
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FIFTH THIRD BANCORP
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FIRST COMWLTH FINL CORP PA
COM
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FIRST REP BK SAN FRANCISCO C
COM
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FIRST TR ABERDEEN GLBL OPP F
COM SHS
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SH
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FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
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FLEXION THERAPEUTICS INC
COM
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46
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SH
SOLE
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FLEXSHARES TR
QUALT DIVD IDX
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376
SH
SOLE
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FORD MTR CO DEL
COM
345370860
9
1000
SH
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1000
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GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
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GALLAGHER ARTHUR J & CO
COM
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GAMING & LEISURE PPTYS INC
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MLS INC
COM
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SH
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GENUINE PARTS CO
COM
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5
54
SH
SOLE
54
0
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GILEAD SCIENCES INC
COM
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4
60
SH
SOLE
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GLOBAL X FDS
RBTCS ARTFL INTE
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33
1000
SH
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1000
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GRACO INC
COM
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104
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SH
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GUGGENHEIM TAXABLE MUNICP BO
COM
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23
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SH
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900
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HANESBRANDS INC
COM
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15
1000
SH
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HERSHEY CO
COM
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128
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HEWLETT PACKARD ENTERPRISE C
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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SHS
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HOULIHAN LOKEY INC
CL A
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SH
SOLE
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HP INC
COM
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HUNTINGTON BANCSHARES INC
COM
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II-VI INC
COM
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ILLINOIS TOOL WKS INC
COM
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ILLUMINA INC
COM
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INSPERITY INC
COM
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INTEL CORP
COM
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INTERDIGITAL INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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S&P500 LOW VOL
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ISHARES INC
MSCI BRIC INDX
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
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RUSSELL 3000 ETF
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MRGSTR MD CP ETF
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MBS ETF
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CORE MSCI EAFE
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COM
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COM
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0
0
KINDER MORGAN INC DEL
COM
49456B101
16662
1218846
SH
SOLE
1218846
0
0
KKR & CO INC
COM
48251W104
689
17026
SH
SOLE
17026
0
0
KRAFT HEINZ CO
COM
500754106
4
123
SH
SOLE
123
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
28
1000
SH
SOLE
1000
0
0
LAMB WESTON HLDGS INC
COM
513272104
5
66
SH
SOLE
66
0
0
LEGGETT & PLATT INC
COM
524660107
3
61
SH
SOLE
61
0
0
LILLY ELI & CO
COM
532457108
106
629
SH
SOLE
629
0
0
LOCKHEED MARTIN CORP
COM
539830109
10
29
SH
SOLE
29
0
0
LOEWS CORP
COM
540424108
24081
534892
SH
SOLE
534892
0
0
LOWES COS INC
COM
548661107
34987
217976
SH
SOLE
217976
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1
58
SH
SOLE
58
0
0
M & T BK CORP
COM
55261F104
38
300
SH
SOLE
300
0
0
MACYS INC
COM
55616P104
5
400
SH
SOLE
400
0
0
MARATHON OIL CORP
COM
565849106
1
143
SH
SOLE
143
0
0
MARATHON PETE CORP
COM
56585A102
11
261
SH
SOLE
261
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23540
201200
SH
SOLE
201200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
772
2164
SH
SOLE
2164
0
0
MATTHEWS INTL CORP
CL A
577128101
13
428
SH
SOLE
428
0
0
MAXLINEAR INC
COM
57776J100
1
33
SH
SOLE
33
0
0
MCDONALDS CORP
COM
580135101
403
1876
SH
SOLE
1876
0
0
MCKESSON CORP
COM
58155Q103
53
306
SH
SOLE
306
0
0
MEDTRONIC PLC
SHS
G5960L103
64820
553352
SH
SOLE
553352
0
0
MERCK & CO. INC
COM
58933Y105
7200
88024
SH
SOLE
88024
0
0
MEREDITH CORP
COM
589433101
0
8
SH
SOLE
8
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
22
SH
SOLE
22
0
0
MICRON TECHNOLOGY INC
COM
595112103
131
1742
SH
SOLE
1742
0
0
MICROSOFT CORP
COM
594918104
82483
370843
SH
SOLE
370843
0
0
MONDELEZ INTL INC
CL A
609207105
90
1546
SH
SOLE
1546
0
0
MORGAN STANLEY
COM NEW
617446448
37
544
SH
SOLE
544
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
2
100
SH
SOLE
100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
25
600
SH
SOLE
600
0
0
NEKTAR THERAPEUTICS
COM
640268108
43
2500
SH
SOLE
2500
0
0
NETAPP INC
COM
64110D104
126
1900
SH
SOLE
1900
0
0
NEXTERA ENERGY INC
COM
65339F101
124
1608
SH
SOLE
1608
0
0
NIKE INC
CL B
654106103
69
489
SH
SOLE
489
0
0
NIKOLA CORP
COM
654110105
5
300
SH
SOLE
300
0
0
NORFOLK SOUTHN CORP
COM
655844108
2371
9977
SH
SOLE
9977
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
132
SH
SOLE
132
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
86
906
SH
SOLE
906
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
66
SH
SOLE
66
0
0
NUCOR CORP
COM
670346105
21
400
SH
SOLE
400
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
69
4107
SH
SOLE
4107
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
0
1
SH
SOLE
1
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
26
1710
SH
SOLE
1710
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
0
2
SH
SOLE
2
0
0
NVIDIA CORPORATION
COM
67066G104
986
1888
SH
SOLE
1888
0
0
OMNICOM GROUP INC
COM
681919106
5
79
SH
SOLE
79
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10
304
SH
SOLE
304
0
0
ONEOK INC NEW
COM
682680103
77
2000
SH
SOLE
2000
0
0
ORACLE CORP
COM
68389X105
5561
85964
SH
SOLE
85964
0
0
OTIS WORLDWIDE CORP
COM
68902V107
24
350
SH
SOLE
350
0
0
PACCAR INC
COM
693718108
25
292
SH
SOLE
292
0
0
PARKER-HANNIFIN CORP
COM
701094104
49724
182533
SH
SOLE
182533
0
0
PAYPAL HLDGS INC
COM
70450Y103
23
100
SH
SOLE
100
0
0
PENN NATL GAMING INC
COM
707569109
17
200
SH
SOLE
200
0
0
PEPSICO INC
COM
713448108
1952
13166
SH
SOLE
13166
0
0
PERSPECTA INC
COM
715347100
0
8
SH
SOLE
8
0
0
PFIZER INC
COM
717081103
5403
146779
SH
SOLE
146779
0
0
PHILIP MORRIS INTL INC
COM
718172109
160
1936
SH
SOLE
1936
0
0
PHILLIPS 66
COM
718546104
70
1000
SH
SOLE
1000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10
97
SH
SOLE
97
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
7
1180
SH
SOLE
1180
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
6
875
SH
SOLE
875
0
0
PLUG POWER INC
COM NEW
72919P202
7
200
SH
SOLE
200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
60271
404506
SH
SOLE
404506
0
0
POWER REIT
COM
73933H101
3
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
18616
129082
SH
SOLE
129082
0
0
PROCTER AND GAMBLE CO
COM
742718109
3364
24177
SH
SOLE
24177
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
4
37
SH
SOLE
37
0
0
PRUDENTIAL FINL INC
COM
744320102
42
544
SH
SOLE
544
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
274
4705
SH
SOLE
4705
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
0
33
SH
SOLE
33
0
0
RAMBUS INC DEL
COM
750917106
2
100
SH
SOLE
100
0
0
RAYONIER INC
COM
754907103
10
333
SH
SOLE
333
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21733
303922
SH
SOLE
303922
0
0
RITE AID CORP
COM
767754872
0
5
SH
SOLE
5
0
0
ROCKWELL AUTOMATION INC
COM
773903109
65553
261365
SH
SOLE
261365
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
37
500
SH
SOLE
500
0
0
RPM INTL INC
COM
749685103
48109
529946
SH
SOLE
529946
0
0
S & T BANCORP INC
COM
783859101
44
1785
SH
SOLE
1785
0
0
SANOFI
SPONSORED ADR
80105N105
10
200
SH
SOLE
200
0
0
SCHWAB CHARLES CORP
COM
808513105
41421
780947
SH
SOLE
780947
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
30164
331512
SH
SOLE
331512
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1312
14427
SH
SOLE
14427
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
124913
972770
SH
SOLE
972770
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
950
13935
SH
SOLE
13935
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
268
3008
SH
SOLE
3008
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
66
2157
SH
SOLE
2157
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
39
1133
SH
SOLE
1133
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
75
2565
SH
SOLE
2565
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
66
1543
SH
SOLE
1543
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
97
1512
SH
SOLE
1512
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
824
22873
SH
SOLE
22873
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1054
18803
SH
SOLE
18803
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
21
548
SH
SOLE
548
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
31
814
SH
SOLE
814
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
33
SH
SOLE
33
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
54
SH
SOLE
54
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7
180
SH
SOLE
180
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
40
1349
SH
SOLE
1349
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19
213
SH
SOLE
213
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
112
861
SH
SOLE
861
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17
265
SH
SOLE
265
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
61
400
SH
SOLE
400
0
0
SMITH A O CORP
COM
831865209
1
27
SH
SOLE
27
0
0
SOUTHERN CO
COM
842587107
5
75
SH
SOLE
75
0
0
SOUTHWEST AIRLS CO
COM
844741108
23
500
SH
SOLE
500
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
12
200
SH
SOLE
200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
306
1000
SH
SOLE
1000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
36
204
SH
SOLE
204
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18
535
SH
SOLE
535
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5174
13839
SH
SOLE
13839
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
24
287
SH
SOLE
287
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
7
196
SH
SOLE
196
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
66
2107
SH
SOLE
2107
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1
29
SH
SOLE
29
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1
12
SH
SOLE
12
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
56
1213
SH
SOLE
1213
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
11
144
SH
SOLE
144
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
23
570
SH
SOLE
570
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
216
1979
SH
SOLE
1979
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
37
402
SH
SOLE
402
0
0
STARBUCKS CORP
COM
855244109
34222
319888
SH
SOLE
319888
0
0
STEEL DYNAMICS INC
COM
858119100
18
500
SH
SOLE
500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
8
207
SH
SOLE
207
0
0
STONERIDGE INC
COM
86183P102
36
1199
SH
SOLE
1199
0
0
STRATASYS LTD
SHS
M85548101
2
100
SH
SOLE
100
0
0
STRYKER CORPORATION
COM
863667101
48
197
SH
SOLE
197
0
0
SUPERIOR INDS INTL INC
COM
868168105
1
272
SH
SOLE
272
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10497
302406
SH
SOLE
302406
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
34
SH
SOLE
34
0
0
TARGET CORP
COM
87612E106
43735
247748
SH
SOLE
247748
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
62
11250
SH
SOLE
11250
0
0
TESLA INC
COM
88160R101
198
280
SH
SOLE
280
0
0
TEXAS INSTRS INC
COM
882508104
34123
207900
SH
SOLE
207900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16195
34769
SH
SOLE
34769
0
0
TJX COS INC NEW
COM
872540109
287
4200
SH
SOLE
4200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4
1842
SH
SOLE
1842
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
3
200
SH
SOLE
200
0
0
TRUIST FINL CORP
COM
89832Q109
50
1052
SH
SOLE
1052
0
0
TWITTER INC
COM
90184L102
9
166
SH
SOLE
166
0
0
UBER TECHNOLOGIES INC
COM
90353T100
170
3334
SH
SOLE
3334
0
0
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
50
273
SH
SOLE
273
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
103
3180
SH
SOLE
3180
0
0
UNITED STATES STL CORP NEW
COM
912909108
3
194
SH
SOLE
194
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70
200
SH
SOLE
200
0
0
UNITI GROUP INC
COM
91325V108
1
92
SH
SOLE
92
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
258
34487
SH
SOLE
34487
0
0
US BANCORP DEL
COM NEW
902973304
372
7987
SH
SOLE
7987
0
0
V F CORP
COM
918204108
49812
583206
SH
SOLE
583206
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
45
1800
SH
SOLE
1800
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
18
700
SH
SOLE
700
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
37
441
SH
SOLE
441
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1452
4225
SH
SOLE
4225
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
254
2134
SH
SOLE
2134
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
205
967
SH
SOLE
967
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
238
2802
SH
SOLE
2802
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
118
439
SH
SOLE
439
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
45
319
SH
SOLE
319
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
315
1525
SH
SOLE
1525
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
243
1383
SH
SOLE
1383
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1130
4460
SH
SOLE
4460
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
482
4049
SH
SOLE
4049
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
146
750
SH
SOLE
750
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6527
33533
SH
SOLE
33533
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
13
235
SH
SOLE
235
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
33
537
SH
SOLE
537
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14537
174622
SH
SOLE
174622
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
14
153
SH
SOLE
153
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
9
161
SH
SOLE
161
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1
6
SH
SOLE
6
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
421
4329
SH
SOLE
4329
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
49
348
SH
SOLE
348
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1898
20746
SH
SOLE
20746
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5
24
SH
SOLE
24
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
97
274
SH
SOLE
274
0
0
VARIAN MED SYS INC
COM
92220P105
70
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64090
1090889
SH
SOLE
1090889
0
0
VIACOMCBS INC
CL B
92556H206
85
2279
SH
SOLE
2279
0
0
VIATRIS INC
COM
92556V106
346
18466
SH
SOLE
18466
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
9
400
SH
SOLE
400
0
0
VISA INC
COM CL A
92826C839
653
2984
SH
SOLE
2984
0
0
WABTEC
COM
929740108
19720
269393
SH
SOLE
269393
0
0
WALMART INC
COM
931142103
2539
17614
SH
SOLE
17614
0
0
WATSCO INC
COM
942622200
4
18
SH
SOLE
18
0
0
WELLS FARGO CO NEW
COM
949746101
270
8958
SH
SOLE
8958
0
0
WENDYS CO
COM
95058W100
24
1100
SH
SOLE
1100
0
0
WESBANCO INC
COM
950810101
114
3800
SH
SOLE
3800
0
0
WESTERN DIGITAL CORP.
COM
958102105
0
7
SH
SOLE
7
0
0
WESTLAKE CHEM CORP
COM
960413102
48481
594132
SH
SOLE
594132
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2
90
SH
SOLE
90
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
216
6441
SH
SOLE
6441
0
0
WHIRLPOOL CORP
COM
963320106
9
50
SH
SOLE
50
0
0
XILINX INC
COM
983919101
70737
498955
SH
SOLE
498955
0
0