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 |
EATON CORP PLC | SHS | G29183103 | 344 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 434 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,324 | 10,422 | SH | SOLE | 10,160 | 0 | 262 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,359 | 34,390 | SH | SOLE | 33,964 | 0 | 426 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,145 | 10,424 | SH | SOLE | 10,367 | 0 | 57 | ||
AT&T INC | COM | 00206R102 | 1,663 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 539 | SH | OTR | 539 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 247 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 438 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,042 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 566 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,728 | 30,432 | SH | SOLE | 30,330 | 0 | 102 | ||
AMAZON COM INC | COM | 023135106 | 201 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 575 | 15,156 | SH | SOLE | 14,405 | 0 | 751 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 235 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,514 | 17,761 | SH | SOLE | 17,284 | 0 | 477 | ||
AMGEN INC | COM | 031162100 | 2,158 | 11,689 | SH | SOLE | 11,480 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 2,973 | 16,063 | SH | SOLE | 15,814 | 0 | 249 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 249 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 518 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 456 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 225 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,450 | 4,997 | SH | SOLE | 4,879 | 0 | 118 | ||
BOEING CO | COM | 097023105 | 633 | 1,887 | SH | SOLE | 1,787 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,036 | 18,712 | SH | SOLE | 18,562 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 286 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 314 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 428 | 10,567 | SH | SOLE | 10,421 | 0 | 146 | ||
CELGENE CORP | COM | 151020104 | 547 | 6,891 | SH | SOLE | 6,824 | 0 | 67 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,368 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,414 | 31,847 | SH | SOLE | 31,090 | 0 | 757 | ||
CISCO SYS INC | COM | 17275R102 | 1,113 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 306 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 1,035 | 23,599 | SH | SOLE | 23,449 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 331 | 4,753 | SH | SOLE | 4,653 | 0 | 100 | ||
COPART INC | COM | 217204106 | 351 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 398 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,513 | 30,539 | SH | SOLE | 29,803 | 0 | 736 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,118 | 20,207 | SH | SOLE | 19,821 | 0 | 386 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,129 | 30,237 | SH | SOLE | 29,568 | 0 | 669 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,371 | 13,907 | SH | SOLE | 13,839 | 0 | 68 | ||
DOMINION ENERGY INC | COM | 25746U109 | 696 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,583 | 24,018 | SH | SOLE | 23,868 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 864 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,140 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 924 | 33,379 | SH | SOLE | 33,121 | 0 | 258 | ||
ERIE INDTY CO | CL A | 29530P102 | 645 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 574 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,091 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 256 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,652 | 149,256 | SH | SOLE | 146,119 | 0 | 3,137 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 965 | 70,926 | SH | SOLE | 70,926 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 604 | 13,637 | SH | SOLE | 13,537 | 0 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,569 | 39,818 | SH | SOLE | 38,967 | 0 | 851 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,861 | 26,272 | SH | SOLE | 25,790 | 0 | 482 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,336 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,187 | 5,383 | SH | SOLE | 5,250 | 0 | 133 | ||
HP INC | COM | 40434L105 | 1,603 | 70,646 | SH | SOLE | 68,747 | 0 | 1,899 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 301 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,482 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 451 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 349 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,103 | 15,054 | SH | SOLE | 14,793 | 0 | 261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 242 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 690 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,955 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,912 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,923 | 105,924 | SH | SOLE | 105,924 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,306 | 124,864 | SH | SOLE | 123,594 | 0 | 1,270 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 97 | 848 | SH | OTR | 848 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,193 | 25,788 | SH | SOLE | 22,288 | 0 | 3,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 419 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,325 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 641 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 478 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,337 | 571,048 | SH | SOLE | 564,343 | 0 | 6,705 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 117 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 287 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,134 | 20,479 | SH | SOLE | 20,075 | 0 | 404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,824 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,562 | 56,948 | SH | SOLE | 55,548 | 0 | 1,400 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,394 | 13,593 | SH | SOLE | 13,537 | 0 | 56 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 216 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,447 | 8,370 | SH | SOLE | 8,163 | 0 | 207 | ||
LEAR CORP | COM NEW | 521865204 | 1,729 | 9,307 | SH | SOLE | 9,080 | 0 | 227 | ||
LILLY ELI & CO | COM | 532457108 | 918 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,046 | 3,542 | SH | SOLE | 3,440 | 0 | 102 | ||
LOWES COS INC | COM | 548661107 | 1,434 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 2,070 | SH | SOLE | 2,020 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 604 | 9,953 | SH | SOLE | 9,803 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 3,243 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 212 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 7,131 | SH | SOLE | 6,981 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,236 | 23,330 | SH | SOLE | 23,212 | 0 | 118 | ||
NETFLIX INC | COM | 64110L106 | 222 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 794 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,549 | 434,107 | SH | SOLE | 425,113 | 0 | 8,994 | ||
NUCOR CORP | COM | 670346105 | 396 | 6,342 | SH | SOLE | 6,242 | 0 | 100 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 286 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,338 | 30,371 | SH | SOLE | 29,699 | 0 | 672 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,379 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 222 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,819 | 25,897 | SH | SOLE | 25,549 | 0 | 348 | ||
PFIZER INC | COM | 717081103 | 1,697 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 309 | 2,750 | SH | SOLE | 2,650 | 0 | 100 | ||
POOL CORPORATION | COM | 73278L105 | 205 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 250 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,143 | 18,459 | SH | SOLE | 18,106 | 0 | 353 | ||
PRIMERICA INC | COM | 74164M108 | 286 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,286 | 42,102 | SH | SOLE | 41,680 | 0 | 422 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 364 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,056 | 21,984 | SH | SOLE | 21,554 | 0 | 430 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,051 | 10,616 | SH | SOLE | 10,408 | 0 | 208 | ||
ROSS STORES INC | COM | 778296103 | 1,132 | 13,355 | SH | SOLE | 12,858 | 0 | 497 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 560 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,300 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 523 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,408 | 27,675 | SH | SOLE | 27,017 | 0 | 658 | ||
STATE STR CORP | COM | 857477103 | 534 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 298 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 277 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,852 | 19,457 | SH | SOLE | 18,925 | 0 | 532 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,713 | 46,858 | SH | SOLE | 45,856 | 0 | 1,002 | ||
TARGET CORP | COM | 87612E106 | 749 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,911 | 53,821 | SH | SOLE | 52,741 | 0 | 1,080 | ||
TEXAS INSTRS INC | COM | 882508104 | 339 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 298 | 1,517 | SH | SOLE | 1,467 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,489 | 12,175 | SH | SOLE | 11,869 | 0 | 306 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,010 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 423 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 820 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 249 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 797 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,136 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 168 | SH | OTR | 168 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,090 | 8,230 | SH | SOLE | 8,030 | 0 | 200 | ||
WABCO HLDGS INC | COM | 92927K102 | 228 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,235 | 26,096 | SH | SOLE | 25,631 | 0 | 465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 588 | 7,228 | SH | SOLE | 7,078 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,345 | 9,195 | SH | SOLE | 8,984 | 0 | 211 |