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 | COM | 88579Y101 | 707 | 4,535 | SH | SOLE | 1, 2 | 0 | 0 | 4,535 | |
ABBOTT LABS COM | COM | 002824100 | 1,559 | 17,059 | SH | SOLE | 1, 2 | 0 | 0 | 17,059 | |
ABBVIE INC COM | COM | 00287Y109 | 2,391 | 24,358 | SH | SOLE | 1, 2 | 0 | 0 | 24,358 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,722 | 8,021 | SH | SOLE | 1, 2 | 0 | 0 | 8,021 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 323 | 4,256 | SH | SOLE | 1, 2 | 0 | 0 | 4,256 | |
ADOBE INC COM | COM | 00724F101 | 1,575 | 3,619 | SH | SOLE | 1, 2 | 0 | 0 | 3,619 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 220 | 4,197 | SH | SOLE | 1, 2 | 0 | 0 | 4,197 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 239 | 991 | SH | SOLE | 1, 2 | 0 | 0 | 991 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 765 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
ALERIAN MLP ETF | COM | 00162Q452 | 576 | 23,360 | SH | SOLE | 0 | 0 | 0 | 23,360 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,825 | 2,698 | SH | SOLE | 1, 2 | 0 | 0 | 2,698 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,232 | 4,409 | SH | SOLE | 1, 2 | 0 | 0 | 4,409 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 522 | 13,035 | SH | SOLE | 1, 2 | 0 | 0 | 13,035 | |
AMAZON COM INC COM | COM | 023135106 | 14,390 | 5,216 | SH | SOLE | 1, 2 | 0 | 0 | 5,216 | |
AMETEK INC COM | COM | 031100100 | 1,044 | 11,691 | SH | SOLE | 1 | 0 | 0 | 11,691 | |
AMGEN INC COM | COM | 031162100 | 3,621 | 15,353 | SH | SOLE | 1, 2 | 0 | 0 | 15,353 | |
ANSYS INC COM | COM | 03662Q105 | 258 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
AON PLC SHS CL A | COM | G0403H108 | 417 | 2,170 | SH | SOLE | 1, 2 | 0 | 0 | 2,170 | |
APPLE INC COM | COM | 037833100 | 18,197 | 49,882 | SH | SOLE | 1, 2 | 0 | 0 | 49,882 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 382 | 9,579 | SH | SOLE | 1, 2 | 0 | 0 | 9,579 | |
ARROW FINL CORP COM | COM | 042744102 | 632 | 21,286 | SH | SOLE | 0 | 0 | 0 | 21,286 | |
AT&T INC COM | COM | 00206R102 | 2,174 | 71,937 | SH | SOLE | 1, 2 | 0 | 0 | 71,937 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 439 | 2,933 | SH | SOLE | 1, 2 | 0 | 0 | 2,933 | |
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 63 | 69,835 | SH | SOLE | 0 | 0 | 0 | 69,835 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 218 | 5,666 | SH | SOLE | 1, 2 | 0 | 0 | 5,666 | |
BAXTER INTL INC COM | COM | 071813109 | 302 | 3,506 | SH | SOLE | 1, 2 | 0 | 0 | 3,506 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 586 | 2,453 | SH | SOLE | 1, 2 | 0 | 0 | 2,453 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,336 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,881 | 32,948 | SH | SOLE | 1, 2 | 0 | 0 | 32,948 | |
BK OF AMERICA CORP COM | COM | 060505104 | 650 | 27,404 | SH | SOLE | 1, 2 | 0 | 0 | 27,404 | |
BLACKROCK INC COM | COM | 09247X101 | 509 | 936 | SH | SOLE | 1, 2 | 0 | 0 | 936 | |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 3,213 | 56,714 | SH | SOLE | 0 | 0 | 0 | 56,714 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,106 | 101,740 | SH | SOLE | 0 | 0 | 0 | 101,740 | |
BOEING CO COM | COM | 097023105 | 733 | 3,999 | SH | SOLE | 1, 2 | 0 | 0 | 3,999 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 514 | 323 | SH | SOLE | 1, 2 | 0 | 0 | 323 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 895 | 15,234 | SH | SOLE | 1, 2 | 0 | 0 | 15,234 | |
BROADCOM INC COM | COM | 11135F101 | 268 | 852 | SH | SOLE | 1, 2 | 0 | 0 | 852 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,382 | 27,853 | SH | SOLE | 1, 2 | 0 | 0 | 27,853 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 362 | 2,867 | SH | SOLE | 1, 2 | 0 | 0 | 2,867 | |
CB FINL SVCS INC COM | COM | 12479G101 | 1,315 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | |
CELANESE CORP DEL COM | COM | 150870103 | 682 | 7,907 | SH | SOLE | 1, 2 | 0 | 0 | 7,907 | |
CENTURYLINK INC COM | COM | 156700106 | 151 | 15,078 | SH | SOLE | 1, 2 | 0 | 0 | 15,078 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,327 | 14,876 | SH | SOLE | 1, 2 | 0 | 0 | 14,876 | |
CIGNA CORP NEW COM | COM | 125523100 | 365 | 1,950 | SH | SOLE | 1, 2 | 0 | 0 | 1,950 | |
CISCO SYS INC COM | COM | 17275R102 | 5,264 | 112,866 | SH | SOLE | 1, 2 | 0 | 0 | 112,866 | |
CITIGROUP INC COM NEW | COM | 172967424 | 249 | 4,891 | SH | SOLE | 1, 2 | 0 | 0 | 4,891 | |
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 250 | 9,908 | SH | SOLE | 2 | 0 | 0 | 9,908 | |
CLOROX CO DEL COM | COM | 189054109 | 1,493 | 6,809 | SH | SOLE | 1, 2 | 0 | 0 | 6,809 | |
CLOUDERA INC COM | COM | 18914U100 | 137 | 10,797 | SH | SOLE | 1 | 0 | 0 | 10,797 | |
COCA COLA CO COM | COM | 191216100 | 2,207 | 48,788 | SH | SOLE | 1, 2 | 0 | 0 | 48,788 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 3,308 | 84,388 | SH | SOLE | 1, 2 | 0 | 0 | 84,388 | |
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 1,753 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 37,290 | 649,326 | SH | SOLE | 0 | 0 | 0 | 649,326 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 201 | 4,787 | SH | SOLE | 1, 2 | 0 | 0 | 4,787 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 245 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 3,326 | 56,724 | SH | SOLE | 0 | 0 | 0 | 56,724 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 608 | 2,006 | SH | SOLE | 1, 2 | 0 | 0 | 2,006 | |
CVS HEALTH CORP COM | COM | 126650100 | 676 | 10,410 | SH | SOLE | 1, 2 | 0 | 0 | 10,410 | |
DANAHER CORPORATION COM | COM | 235851102 | 344 | 1,948 | SH | SOLE | 1, 2 | 0 | 0 | 1,948 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 226 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 304 | 10,873 | SH | SOLE | 1, 2 | 0 | 0 | 10,873 | |
DEXCOM INC COM | COM | 252131107 | 265 | 655 | SH | SOLE | 1, 2 | 0 | 0 | 655 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 194 | 10,087 | SH | SOLE | 1, 2 | 0 | 0 | 10,087 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,383 | 12,409 | SH | SOLE | 1, 2 | 0 | 0 | 12,409 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 460 | 2,419 | SH | SOLE | 1, 2 | 0 | 0 | 2,419 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 249 | 3,073 | SH | SOLE | 1, 2 | 0 | 0 | 3,073 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 353 | 6,657 | SH | SOLE | 1, 2 | 0 | 0 | 6,657 | |
EBAY INC. COM | COM | 278642103 | 221 | 4,223 | SH | SOLE | 1, 2 | 0 | 0 | 4,223 | |
ECOLAB INC COM | COM | 278865100 | 441 | 2,214 | SH | SOLE | 1, 2 | 0 | 0 | 2,214 | |
EMERSON ELEC CO COM | COM | 291011104 | 696 | 11,221 | SH | SOLE | 1, 2 | 0 | 0 | 11,221 | |
EQT CORP COM | COM | 26884L109 | 431 | 36,241 | SH | SOLE | 1, 2 | 0 | 0 | 36,241 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,409 | 31,520 | SH | SOLE | 1, 2 | 0 | 0 | 31,520 | |
FACEBOOK INC CL A | COM | 30303M102 | 5,432 | 23,925 | SH | SOLE | 1, 2 | 0 | 0 | 23,925 | |
FASTENAL CO COM | COM | 311900104 | 395 | 9,243 | SH | SOLE | 1, 2 | 0 | 0 | 9,243 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 2,197 | 94,963 | SH | SOLE | 0 | 0 | 0 | 94,963 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 10,704 | 1,292,836 | SH | SOLE | 0 | 0 | 0 | 1,292,836 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 201 | 801 | SH | SOLE | 1, 2 | 0 | 0 | 801 | |
FLOWER ONE HLDGS INC ORD SHS | COM | 34348Q102 | 57 | 160,400 | SH | SOLE | 0 | 0 | 0 | 160,400 | |
FNCB BANCORP INC COM | COM | 302578109 | 128 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 300 | 4,225 | SH | SOLE | 1, 2 | 0 | 0 | 4,225 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 156 | 22,823 | SH | SOLE | 1, 2 | 0 | 0 | 22,823 | |
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 7 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 382 | 4,966 | SH | SOLE | 1, 2 | 0 | 0 | 4,966 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 228 | 1,348 | SH | SOLE | 1, 2 | 0 | 0 | 1,348 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 213 | 1,081 | SH | SOLE | 1, 2 | 0 | 0 | 1,081 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 3,251 | 32,497 | SH | SOLE | 0 | 0 | 0 | 32,497 | |
HOME DEPOT INC COM | COM | 437076102 | 1,970 | 7,865 | SH | SOLE | 1, 2 | 0 | 0 | 7,865 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,166 | 21,902 | SH | SOLE | 1, 2 | 0 | 0 | 21,902 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 141 | 15,402 | SH | SOLE | 1, 2 | 0 | 0 | 15,402 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 802 | 4,561 | SH | SOLE | 1, 2 | 0 | 0 | 4,561 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 2,037 | 29,656 | SH | SOLE | 0 | 0 | 0 | 29,656 | |
INTEL CORP COM | COM | 458140100 | 3,477 | 58,127 | SH | SOLE | 1, 2 | 0 | 0 | 58,127 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 690 | 5,718 | SH | SOLE | 1, 2 | 0 | 0 | 5,718 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 6,497 | 113,668 | SH | SOLE | 0 | 0 | 0 | 113,668 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 16,950 | 356,097 | SH | SOLE | 0 | 0 | 0 | 356,097 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,576 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 213 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 287 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 49,270 | 745,840 | SH | SOLE | 0 | 0 | 0 | 745,840 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 9,696 | 253,226 | SH | SOLE | 0 | 0 | 0 | 253,226 | |
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 13,614 | 184,683 | SH | SOLE | 0 | 0 | 0 | 184,683 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 8,332 | 136,882 | SH | SOLE | 0 | 0 | 0 | 136,882 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 7,695 | 192,438 | SH | SOLE | 0 | 0 | 0 | 192,438 | |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 4,306 | 37,322 | SH | SOLE | 0 | 0 | 0 | 37,322 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 642 | 18,539 | SH | SOLE | 0 | 0 | 0 | 18,539 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,125 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 129,778 | 676,107 | SH | SOLE | 0 | 0 | 0 | 676,107 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 81,805 | 726,384 | SH | SOLE | 0 | 0 | 0 | 726,384 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 435 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 28,146 | 136,058 | SH | SOLE | 0 | 0 | 0 | 136,058 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 20,155 | 206,806 | SH | SOLE | 0 | 0 | 0 | 206,806 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 22,873 | 127,031 | SH | SOLE | 0 | 0 | 0 | 127,031 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 383 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 2,687 | 15,111 | SH | SOLE | 0 | 0 | 0 | 15,111 | |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 1,094 | 16,027 | SH | SOLE | 0 | 0 | 0 | 16,027 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 765 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 726 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
ISHARES U.S. TECHNOLOGY ETF | COM | 464287721 | 230 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
JERICHO OIL CORP COM | COM | 476367107 | 23 | 185,100 | SH | SOLE | 0 | 0 | 0 | 185,100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,622 | 32,868 | SH | SOLE | 1, 2 | 0 | 0 | 32,868 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,933 | 31,190 | SH | SOLE | 1, 2 | 0 | 0 | 31,190 | |
KEYCORP COM | COM | 493267108 | 448 | 36,782 | SH | SOLE | 1, 2 | 0 | 0 | 36,782 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 292 | 2,057 | SH | SOLE | 1, 2 | 0 | 0 | 2,057 | |
KRAFT HEINZ CO COM | COM | 500754106 | 426 | 13,359 | SH | SOLE | 1, 2 | 0 | 0 | 13,359 | |
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 306 | 2,505 | SH | SOLE | 1, 2 | 0 | 0 | 2,505 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 462 | 3,734 | SH | SOLE | 1 | 0 | 0 | 3,734 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 369 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 303 | 8,781 | SH | SOLE | 1, 2 | 0 | 0 | 8,781 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 578 | 16,789 | SH | SOLE | 2 | 0 | 0 | 16,789 | |
LILLY ELI & CO COM | COM | 532457108 | 839 | 5,111 | SH | SOLE | 1, 2 | 0 | 0 | 5,111 | |
LINDE PLC SHS | COM | G5494J103 | 219 | 1,036 | SH | SOLE | 1, 2 | 0 | 0 | 1,036 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 121 | 16,338 | SH | SOLE | 1 | 0 | 0 | 16,338 | |
LLOYDS BANKING GROUP PLC SHS | COM | G5533W248 | 25 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 311 | 853 | SH | SOLE | 1, 2 | 0 | 0 | 853 | |
LOWES COS INC COM | COM | 548661107 | 1,187 | 8,792 | SH | SOLE | 1, 2 | 0 | 0 | 8,792 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 204 | 654 | SH | SOLE | 1, 2 | 0 | 0 | 654 | |
M & T BK CORP COM | COM | 55261F104 | 1,940 | 18,667 | SH | SOLE | 1 | 0 | 0 | 18,667 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,542 | 5,216 | SH | SOLE | 1, 2 | 0 | 0 | 5,216 | |
MCDONALDS CORP COM | COM | 580135101 | 1,416 | 7,677 | SH | SOLE | 1, 2 | 0 | 0 | 7,677 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 382 | 4,149 | SH | SOLE | 1, 2 | 0 | 0 | 4,149 | |
MERCK & CO. INC COM | COM | 58933Y105 | 1,929 | 24,757 | SH | SOLE | 1, 2 | 0 | 0 | 24,757 | |
MICROSOFT CORP COM | COM | 594918104 | 14,833 | 72,889 | SH | SOLE | 1, 2 | 0 | 0 | 72,889 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 839 | 16,330 | SH | SOLE | 1, 2 | 0 | 0 | 16,330 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 427 | 6,173 | SH | SOLE | 1, 2 | 0 | 0 | 6,173 | |
MOODYS CORP COM | COM | 615369105 | 548 | 1,996 | SH | SOLE | 2 | 0 | 0 | 1,996 | |
MSA SAFETY INC COM | COM | 553498106 | 6,785 | 59,296 | SH | SOLE | 1 | 0 | 0 | 59,296 | |
NETFLIX INC COM | COM | 64110L106 | 1,473 | 3,239 | SH | SOLE | 1, 2 | 0 | 0 | 3,239 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 432 | 1,801 | SH | SOLE | 1, 2 | 0 | 0 | 1,801 | |
NIKE INC CL B | COM | 654106103 | 377 | 3,846 | SH | SOLE | 1, 2 | 0 | 0 | 3,846 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 954 | 5,435 | SH | SOLE | 1, 2 | 0 | 0 | 5,435 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 581 | 1,893 | SH | SOLE | 1, 2 | 0 | 0 | 1,893 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 275 | 8,472 | SH | SOLE | 1, 2 | 0 | 0 | 8,472 | |
NUCOR CORP COM | COM | 670346105 | 275 | 6,657 | SH | SOLE | 1 | 0 | 0 | 6,657 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,583 | 4,167 | SH | SOLE | 1, 2 | 0 | 0 | 4,167 | |
NVR INC COM | COM | 62944T105 | 228 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | |
OKTA INC CL A | COM | 679295105 | 708 | 3,540 | SH | SOLE | 1, 2 | 0 | 0 | 3,540 | |
ORACLE CORP COM | COM | 68389X105 | 1,084 | 19,626 | SH | SOLE | 1, 2 | 0 | 0 | 19,626 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,385 | 6,032 | SH | SOLE | 1, 2 | 0 | 0 | 6,032 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,405 | 8,068 | SH | SOLE | 1, 2 | 0 | 0 | 8,068 | |
PEPSICO INC COM | COM | 713448108 | 1,775 | 13,423 | SH | SOLE | 1, 2 | 0 | 0 | 13,423 | |
PFIZER INC COM | COM | 717081103 | 1,696 | 51,888 | SH | SOLE | 1, 2 | 0 | 0 | 51,888 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 833 | 11,700 | SH | SOLE | 1, 2 | 0 | 0 | 11,700 | |
PLASTIC2OIL INC COM | COM | 72759R102 | 1 | 47,742 | SH | SOLE | 0 | 0 | 0 | 47,742 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 354 | 3,368 | SH | SOLE | 1, 2 | 0 | 0 | 3,368 | |
POWER 3 MED PRODS INC COM | COM | 73936A103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 269 | 6,490 | SH | SOLE | 1 | 0 | 0 | 6,490 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,165 | 26,477 | SH | SOLE | 1, 2 | 0 | 0 | 26,477 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 3,510 | 43,827 | SH | SOLE | 1, 2 | 0 | 0 | 43,827 | |
PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 | 0 | 100,400 | SH | SOLE | 0 | 0 | 0 | 100,400 | |
QUALCOMM INC COM | COM | 747525103 | 3,198 | 35,069 | SH | SOLE | 1, 2 | 0 | 0 | 35,069 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 233 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 737 | 11,961 | SH | SOLE | 1, 2 | 0 | 0 | 11,961 | |
REDFIN CORP COM | COM | 75737F108 | 210 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 200 | 2,429 | SH | SOLE | 2 | 0 | 0 | 2,429 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 226 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 222 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 963 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | COM | G76225138 | 1 | 139,840 | SH | SOLE | 0 | 0 | 0 | 139,840 | |
RPM INTL INC COM | COM | 749685103 | 1,183 | 15,764 | SH | SOLE | 2 | 0 | 0 | 15,764 | |
S & T BANCORP INC COM | COM | 783859101 | 3,219 | 137,313 | SH | SOLE | 0 | 0 | 0 | 137,313 | |
S&P GLOBAL INC COM | COM | 78409V104 | 358 | 1,087 | SH | SOLE | 1, 2 | 0 | 0 | 1,087 | |
SALESFORCE COM INC COM | COM | 79466L302 | 638 | 3,409 | SH | SOLE | 1, 2 | 0 | 0 | 3,409 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 278 | 8,258 | SH | SOLE | 1, 2 | 0 | 0 | 8,258 | |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 5,510 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 233 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
SERVICENOW INC COM | COM | 81762P102 | 1,366 | 3,373 | SH | SOLE | 1, 2 | 0 | 0 | 3,373 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 207 | 359 | SH | SOLE | 1, 2 | 0 | 0 | 359 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 558 | 95,199 | SH | SOLE | 1 | 0 | 0 | 95,199 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 377 | 2,949 | SH | SOLE | 1, 2 | 0 | 0 | 2,949 | |
SM ENERGY CO COM | COM | 78454L100 | 121 | 32,318 | SH | SOLE | 0 | 0 | 0 | 32,318 | |
SONY CORP SPONSORED ADR | COM | 835699307 | 693 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | |
SOUTHERN CO COM | COM | 842587107 | 213 | 4,119 | SH | SOLE | 1, 2 | 0 | 0 | 4,119 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 16,928 | 279,811 | SH | SOLE | 0 | 0 | 0 | 279,811 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 200 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 24,632 | 631,128 | SH | SOLE | 0 | 0 | 0 | 631,128 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 433 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 392 | 13,555 | SH | SOLE | 0 | 0 | 0 | 13,555 | |
SPDR S&P 500 ETF | COM | 78462F103 | 17,403 | 56,188 | SH | SOLE | 0 | 0 | 0 | 56,188 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 427 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 409 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 282 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 2,621 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
SPDR S&P TELECOM ETF | COM | 78464A540 | 3,453 | 49,518 | SH | SOLE | 0 | 0 | 0 | 49,518 | |
STARBUCKS CORP COM | COM | 855244109 | 825 | 11,224 | SH | SOLE | 1, 2 | 0 | 0 | 11,224 | |
STERLING BANCORP DEL COM | COM | 85917A100 | 455 | 38,866 | SH | SOLE | 1, 2 | 0 | 0 | 38,866 | |
STRYKER CORPORATION COM | COM | 863667101 | 14,804 | 81,900 | SH | SOLE | 1, 2 | 0 | 0 | 81,900 | |
SUNOCO LP COM UT REP LP | COM | 86765K109 | 1,141 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SVMK INC COM | COM | 78489X103 | 588 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
SYSCO CORP COM | COM | 871829107 | 318 | 5,819 | SH | SOLE | 1, 2 | 0 | 0 | 5,819 | |
TARGET CORP COM | COM | 87612E106 | 240 | 2,002 | SH | SOLE | 1, 2 | 0 | 0 | 2,002 | |
TASEKO MINES LTD COM | COM | 876511106 | 5 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 4,289 | 41,056 | SH | SOLE | 0 | 0 | 0 | 41,056 | |
TESLA INC COM | COM | 88160R101 | 469 | 435 | SH | SOLE | 1, 2 | 0 | 0 | 435 | |
TEXAS INSTRS INC COM | COM | 882508104 | 410 | 3,232 | SH | SOLE | 1, 2 | 0 | 0 | 3,232 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 799 | 2,206 | SH | SOLE | 1, 2 | 0 | 0 | 2,206 | |
TJX COS INC NEW COM | COM | 872540109 | 507 | 10,032 | SH | SOLE | 1, 2 | 0 | 0 | 10,032 | |
TORO CO COM | COM | 891092108 | 305 | 4,589 | SH | SOLE | 1, 2 | 0 | 0 | 4,589 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 303 | 2,304 | SH | SOLE | 1, 2 | 0 | 0 | 2,304 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 990 | 26,388 | SH | SOLE | 1, 2 | 0 | 0 | 26,388 | |
UNILEVER N V N Y SHS NEW | COM | 904784709 | 407 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 853 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
UNION PAC CORP COM | COM | 907818108 | 643 | 3,805 | SH | SOLE | 1, 2 | 0 | 0 | 3,805 | |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,598 | 93,296 | SH | SOLE | 1 | 0 | 0 | 93,296 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 520 | 4,680 | SH | SOLE | 1, 2 | 0 | 0 | 4,680 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,555 | 8,663 | SH | SOLE | 1, 2 | 0 | 0 | 8,663 | |
US BANCORP DEL COM NEW | COM | 902973304 | 370 | 9,951 | SH | SOLE | 1 | 0 | 0 | 9,951 | |
USA TECHNOLOGIES INC COM | COM | 90328S500 | 778 | 111,074 | SH | SOLE | 0 | 0 | 0 | 111,074 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,293 | 40,643 | SH | SOLE | 0 | 0 | 0 | 40,643 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | COM | 92204A108 | 672 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
VANGUARD CONSUMER STAPLES INDEX FUND | COM | 92204A207 | 583 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 2,278 | 45,302 | SH | SOLE | 0 | 0 | 0 | 45,302 | |
VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 | 323 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 18,960 | 488,810 | SH | SOLE | 0 | 0 | 0 | 488,810 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 16,069 | 405,704 | SH | SOLE | 0 | 0 | 0 | 405,704 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | COM | 922042676 | 12,750 | 273,268 | SH | SOLE | 0 | 0 | 0 | 273,268 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 55,892 | 276,570 | SH | SOLE | 0 | 0 | 0 | 276,570 | |
VANGUARD HEALTH CARE INDEX FUND | COM | 92204A504 | 897 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 45,868 | 582,235 | SH | SOLE | 0 | 0 | 0 | 582,235 | |
VANGUARD INDUSTRIALS INDEX FUND | COM | 92204A603 | 221 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | COM | 92204A702 | 2,183 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | 532 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 15,302 | 194,856 | SH | SOLE | 0 | 0 | 0 | 194,856 | |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 8,808 | 44,642 | SH | SOLE | 0 | 0 | 0 | 44,642 | |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 9,303 | 94,110 | SH | SOLE | 0 | 0 | 0 | 94,110 | |
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 2,313 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,664 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | COM | 92206C102 | 301 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | COM | 922908595 | 29,744 | 149,021 | SH | SOLE | 0 | 0 | 0 | 149,021 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 24,845 | 232,375 | SH | SOLE | 0 | 0 | 0 | 232,375 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 1,543 | 31,387 | SH | SOLE | 0 | 0 | 0 | 31,387 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 2,453 | 15,676 | SH | SOLE | 0 | 0 | 0 | 15,676 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 2,428 | 32,470 | SH | SOLE | 0 | 0 | 0 | 32,470 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 72,190 | 724,881 | SH | SOLE | 0 | 0 | 0 | 724,881 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,265 | 22,959 | SH | SOLE | 1, 2 | 0 | 0 | 22,959 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,506 | 5,189 | SH | SOLE | 1, 2 | 0 | 0 | 5,189 | |
VISA INC COM CL A | COM | 92826C839 | 2,911 | 15,070 | SH | SOLE | 1, 2 | 0 | 0 | 15,070 | |
VODAFONE GROUP PLC NEW SHS NEW | COM | G93882192 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WALMART INC COM | COM | 931142103 | 2,493 | 20,819 | SH | SOLE | 1, 2 | 0 | 0 | 20,819 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,279 | 12,081 | SH | SOLE | 1, 2 | 0 | 0 | 12,081 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 294 | 11,516 | SH | SOLE | 1, 2 | 0 | 0 | 11,516 | |
WESBANCO INC COM | COM | 950810101 | 277 | 13,453 | SH | SOLE | 1 | 0 | 0 | 13,453 | |
WORKDAY INC CL A | COM | 98138H101 | 818 | 4,366 | SH | SOLE | 1, 2 | 0 | 0 | 4,366 | |
ZOETIS INC CL A | COM | 98978V103 | 5,180 | 37,800 | SH | SOLE | 1, 2 | 0 | 0 | 37,800 |