EVP- Private Client Solutions

0000950123-19-003641.txt : 20190429 0000950123-19-003641.hdr.sgml : 20190429 20190429103116 ACCESSION NUMBER: 0000950123-19-003641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNB Bank CENTRAL INDEX KEY: 0001732074 IRS NUMBER: 250422340 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18656 FILM NUMBER: 19774173 BUSINESS ADDRESS: STREET 1: PO BOX 42, ONE SOUTH SECOND ST CITY: CLEARFIELD STATE: PA ZIP: 16830 BUSINESS PHONE: 814-765-9621 MAIL ADDRESS: STREET 1: PO BOX 42, ONE SOUTH SECOND ST CITY: CLEARFIELD STATE: PA ZIP: 16830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001732074 XXXXXXXX 03-31-2019 03-31-2019 CNB BANK

PO BOX 42, ONE SOUTH SECOND ST CLEARFIELD PA 16830

13F HOLDINGS REPORT 028-18656 N Steven Shilling EVP- Private Client Solutions 814-765-1683 /s/ Steven Shilling Clearfield PA 04-26-2019 0 448 194170 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON Inc COM PAR $0.004 000360206 7 160 SH SOLE 160 0 0 ABB LTD SPONSORED ADR 000375204 15 766 SH SOLE 766 0 0 AFLAC Incorporated COM 001055102 10 200 SH SOLE 200 0 0 AES Corp COM 00130H105 6 335 SH SOLE 335 0 0 AT&T Inc COM 00206R102 438 13979 SH SOLE 13979 0 0 AT&T Inc COM 00206R102 16 500 SH OTR 0 500 0 Abbott Laboratories COM 002824100 1352 16910 SH SOLE 16910 0 0 Abbott Laboratories COM 002824100 15 190 SH OTR 190 0 0 AbbVie Inc COM 00287Y109 800 9926 SH SOLE 9926 0 0 Activision Blizzard Inc COM 00507V109 20 435 SH SOLE 435 0 0 Adobe Inc COM 00724F101 30 112 SH SOLE 112 0 0 Advance Auto Parts Inc COM 00751Y106 5 30 SH SOLE 30 0 0 Advanced Disposal Services Inc COM 00790X101 4 142 SH SOLE 142 0 0 Air Products & Chemicals COM 009158106 419 2194 SH SOLE 2194 0 0 Alcoa Corp COMMON COM 013872106 7 255 SH SOLE 255 0 0 Alexion Pharmaceuticals COM 015351109 553 4089 SH SOLE 4089 0 0 Alexion Pharmaceuticals COM 015351109 11 78 SH OTR 78 0 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 57 313 SH SOLE 313 0 0 Alliance Data Systems COM 018581108 413 2358 SH SOLE 2358 0 0 Alliance Data Systems COM 018581108 6 36 SH OTR 36 0 0 Allstate Corp Com COM 020002101 670 7108 SH SOLE 7108 0 0 Allstate Corp Com COM 020002101 11 120 SH OTR 120 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1301 1109 SH SOLE 1109 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 19 16 SH OTR 16 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 703 597 SH SOLE 597 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 7 6 SH OTR 6 0 0 Altria Group Inc COM 02209S103 175 3045 SH SOLE 3045 0 0 Altria Group Inc COM 02209S103 9 150 SH OTR 0 150 0 Amazon.com Inc COM 023135106 864 485 SH SOLE 485 0 0 Amazon.com Inc COM 023135106 20 11 SH OTR 6 5 0 American Electric Power Company Inc COM 025537101 53 630 SH SOLE 630 0 0 American Express Company COM 025816109 175 1604 SH SOLE 1604 0 0 American International Group Inc COM NEW 026874784 30 706 SH SOLE 706 0 0 American Tower Corporation COM 03027X100 878 4457 SH SOLE 4457 0 0 American Tower Corporation COM 03027X100 13 64 SH OTR 64 0 0 American Water Works Company, Inc COM 030420103 58 560 SH SOLE 560 0 0 AmeriGas Partners LP UNIT L P INT 030975106 15 500 SH SOLE 500 0 0 Amgen Inc Com COM 031162100 33 171 SH SOLE 171 0 0 Amphenol Corporation CL A 032095101 4 55 SH SOLE 55 0 0 Anadarko Petroleum Corporation COM 032511107 32 700 SH SOLE 700 0 0 Apple Inc COM 037833100 1972 10379 SH SOLE 10379 0 0 Apple Inc COM 037833100 48 255 SH OTR 130 125 0 Applied Materials Inc COM 038222105 74 1858 SH SOLE 1858 0 0 Archer-Daniels-Midland Company COM 039483102 215 4975 SH SOLE 4975 0 0 Ashland Global Holdings Inc COM 044186104 8 100 SH SOLE 100 0 0 AstraZeneca PLC SPONSORED ADR 046353108 36 897 SH SOLE 897 0 0 Astronics Corporation COM 046433108 35 1072 SH SOLE 1072 0 0 Aurora Cannabis Inc COM 05156X108 36 4000 SH SOLE 4000 0 0 Automatic Data Processing Inc COM 053015103 19 120 SH SOLE 120 0 0 AutoZone Inc COM 053332102 9 9 SH SOLE 9 0 0 AvalonBay Communities Inc COM 053484101 48 238 SH SOLE 238 0 0 BB&T Corporation COM 054937107 49 1051 SH SOLE 1051 0 0 BP PLC SPONSORED ADR 055622104 547 12502 SH SOLE 12502 0 0 BP PLC SPONSORED ADR 055622104 4 100 SH OTR 0 100 0 Bank of America Corporation COM 060505104 26 949 SH SOLE 949 0 0 The Bank of New York Mellon Corp COM 064058100 36 715 SH SOLE 715 0 0 Baxter International Inc COM 071813109 53 647 SH SOLE 647 0 0 Becton, Dickinson & Company COM 075887109 478 1915 SH SOLE 1815 100 0 Bemis Company Inc COM 081437105 17 300 SH SOLE 300 0 0 Berkshire Hathaway Inc B Shares CL B NEW 084670702 229 1140 SH SOLE 1140 0 0 BHP Group SPONSORED ADS 088606108 46 837 SH SOLE 837 0 0 Biogen Inc COM 09062X103 436 1846 SH SOLE 1846 0 0 Biogen Inc COM 09062X103 5 20 SH OTR 20 0 0 The Boeing Company COM 097023105 589 1545 SH SOLE 1545 0 0 The Boeing Company COM 097023105 7 18 SH OTR 18 0 0 Boston Properties Inc. COM 101121101 5 38 SH SOLE 38 0 0 Briggs & Stratton Corporation COM 109043109 7 600 SH SOLE 600 0 0 Brighthouse Financial Inc COM 10922N103 8 228 SH SOLE 228 0 0 Bristol-Myers Squibb Company COM 110122108 883 18513 SH SOLE 18513 0 0 Bristol-Myers Squibb Company COM 110122108 17 346 SH OTR 146 200 0 Broadcom Inc COM 11135F101 23 77 SH SOLE 77 0 0 Burlington Stores Inc COM 122017106 10 64 SH SOLE 64 0 0 CBS Corporation B Shares CL B 124857202 23 478 SH SOLE 478 0 0 CBRE Group Inc CL A 12504L109 9 185 SH SOLE 185 0 0 C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 7 79 SH SOLE 79 0 0 CNB Finl Corp PA Com COM 126128107 4105 162450 SH SOLE 162249 0 201 CNB Finl Corp PA Com COM 126128107 10 400 SH OTR 0 400 0 CSX Corp Com COM 126408103 63 844 SH SOLE 844 0 0 CVS Health Corporation COM 126650100 837 15520 SH SOLE 15420 100 0 CVS Health Corporation COM 126650100 18 337 SH OTR 212 125 0 Canopy Growth Corporation COM 138035100 22 500 SH SOLE 500 0 0 Cardinal Health Inc COM 14149Y108 42 865 SH SOLE 865 0 0 CarMax Inc COM 143130102 5 64 SH SOLE 64 0 0 Carnival Corporation UNIT 99/99/9999 143658300 202 3983 SH SOLE 3983 0 0 Carnival Corporation UNIT 99/99/9999 143658300 4 70 SH OTR 70 0 0 Caterpillar Inc COM 149123101 444 3275 SH SOLE 3175 100 0 Celanese Corporation COM 150870103 3 75 SH SOLE 75 0 0 Celgene Corporation COM 151020104 474 5025 SH SOLE 5025 0 0 Celgene Corporation COM 151020104 8 90 SH OTR 90 0 0 CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 20 4355 SH SOLE 4355 0 0 Centene Corporation COM 15135B101 5 90 SH SOLE 90 0 0 Cerner Corp Com COM 156782104 14 240 SH SOLE 240 0 0 Chevron Corporation COM 166764100 1982 1693 SH SOLE 1593 100 0 Chevron Corporation COM 166764100 8 68 SH OTR 68 0 0 Cisco Systems Inc COM 17275R102 484 8956 SH SOLE 8856 100 0 Citigroup Inc. COM NEW 172967424 679 10914 SH SOLE 10914 0 0 Citigroup Inc. COM NEW 172967424 10 166 SH OTR 166 0 0 Citizens Finl Group Inc Common COM 174610105 7 210 SH SOLE 210 0 0 Clorox Co COM 189054109 642 4000 SH SOLE 4000 0 0 Coca Cola Company COM 191216100 1606 34270 SH SOLE 34120 150 0 Coca Cola Company COM 191216100 8 176 SH OTR 176 0 0 Cognizant Technology Solutiocl A CL A 192446102 4 55 SH SOLE 55 0 0 Comcast Corp New Cl A CL A 20030N101 117 2915 SH SOLE 2915 0 0 Conagra Foods Inc COM 205887102 10 300 SH SOLE 300 0 0 ConocoPhillips COM 20825C104 266 3980 SH SOLE 3980 0 0 Constellation Brands Inc CL A 21036P108 55 312 SH SOLE 312 0 0 Cooper Companies COM NEW 216648402 59 200 SH SOLE 200 0 0 Corelogic Inc COM 21871D103 2 50 SH SOLE 50 0 0 Costco Wholesale Corp COM 22160K105 471 1943 SH SOLE 1943 0 0 Costco Wholesale Corp COM 22160K105 6 26 SH OTR 26 0 0 Crescent Point Energy Corp COMMON COM 22576C101 10 3000 SH SOLE 3000 0 0 Crown Castle International Corp Reit COMMON COM 22822V101 9 68 SH SOLE 68 0 0 Cummins Inc Com COM 231021106 22 137 SH SOLE 137 0 0 Xtrackers Msci Japan Hedged Equity Etf Jap Hdgd Eqy XTRACK MSCI JAPN 233051507 2 40 SH SOLE 40 0 0 Danaher Corporation COM 235851102 178 1347 SH SOLE 1347 0 0 Deere & Co COM 244199105 53 329 SH SOLE 329 0 0 Dicks Sporting Goods Inc Com COM 253393102 5 120 SH SOLE 120 0 0 The Walt Disney Company COM DISNEY 254687106 1002 9029 SH SOLE 9029 0 0 The Walt Disney Company COM DISNEY 254687106 12 117 SH OTR 117 0 0 Discover Finl Svcs Com COM 254709108 28 400 SH SOLE 400 0 0 Dollar General Corporation COM 256677105 5 40 SH SOLE 40 0 0 Dollar Tree Inc COM 256746108 103 979 SH SOLE 979 0 0 Dowdupont Inc. COM 26078J100 153 2868 SH SOLE 2868 0 0 Duke Energy Corp New Com New COM NEW 26441C204 778 8648 SH SOLE 8548 100 0 Duke Energy Corp New Com New COM NEW 26441C204 26 290 SH OTR 40 250 0 Dunkin' Brands Group INC CORP COMMON COM 265504100 6 75 SH SOLE 75 0 0 EOG RES Inc Com COM 26875P101 339 3565 SH SOLE 3565 0 0 EOG RES Inc Com COM 26875P101 6 62 SH OTR 62 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 409 8800 SH SOLE 8800 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 8 168 SH OTR 168 0 0 Eastman Chem Co Com COM 277432100 13 150 SH SOLE 150 0 0 Ebay Inc Com COM 278642103 15 400 SH SOLE 400 0 0 Eldorado Resorts INC CORP COMMON COM 28470R102 23 500 SH SOLE 500 0 0 Emerson Electric Co. COM 291011104 7 100 SH SOLE 100 0 0 Enbridge Inc Common COM 29250N105 21 590 SH OTR 0 590 0 Energy Transfer Operating L.P. COM UT LTD PTN 29273V100 6 384 SH SOLE 384 0 0 Enterprise Prods Partners L Com COM 293792107 19 670 SH SOLE 670 0 0 Erie Indty Co Cl A CL A 29530P102 428 2396 SH SOLE 2396 0 0 Evergy INC CORP COMMON COM 30034W106 1 15 SH SOLE 15 0 0 Exelon Corporation COM 30161N101 19 389 SH SOLE 389 0 0 Exxon Mobil Corporation COM 30231G102 2706 33486 SH SOLE 33336 150 0 Exxon Mobil Corporation COM 30231G102 11 132 SH OTR 132 0 0 F.N.B. Corporation COM 302520101 3 250 SH SOLE 250 0 0 Facebook Inc Cl A CL A 30303M102 564 3381 SH SOLE 3381 0 0 Facebook Inc Cl A CL A 30303M102 9 52 SH OTR 52 0 0 Fastenal Company COM 311900104 26 405 SH SOLE 405 0 0 Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402 1 43 SH SOLE 43 0 0 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 1 20 SH SOLE 20 0 0 Fifth Third Bancorp Com COM 316773100 13 500 SH SOLE 500 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 3 44 SH SOLE 44 0 0 FirstEnergy Corp COM 337932107 31 750 SH SOLE 750 0 0 Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 17374 152939 SH SOLE 152672 0 267 Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 124 1092 SH OTR 1092 0 0 Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 12143 228634 SH SOLE 228278 0 356 Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 166 3132 SH OTR 3132 0 0 Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 9986 304902 SH SOLE 303382 1245 275 Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 55 1692 SH OTR 1692 0 0 Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 3217 132253 SH SOLE 132135 0 118 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 29841 889714 SH SOLE 887508 0 2206 Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 4322 67622 SH SOLE 67507 0 115 Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 29 450 SH OTR 450 0 0 Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 3358 67855 SH SOLE 66963 800 92 Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 28 574 SH OTR 574 0 0 Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 16627 274055 SH SOLE 273662 0 393 Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 181 2980 SH OTR 2980 0 0 Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 8096 180704 SH SOLE 180704 0 0 Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 223 2956 SH SOLE 2956 0 0 Ford Mtr Co Del Com Par $0.01 COM 345370860 15 1687 SH SOLE 1687 0 0 Fortive Corp COM 34959J108 53 628 SH SOLE 628 0 0 Fox Corp Class A CL A COM 35137L105 31 850 SH SOLE 850 0 0 Fox Factory Holding Corp COMMON COM 35138V102 22 321 SH SOLE 321 0 0 Freeport-McMoRan Inc CL B 35671D857 14 1100 SH SOLE 1100 0 0 Garrett Motion INC CORP COMMON Wi COM 366505105 1 25 SH SOLE 25 0 0 General Dynamics Corp Com COM 369550108 630 3721 SH SOLE 3721 0 0 General Dynamics Corp Com COM 369550108 4 26 SH OTR 26 0 0 General Electric Company COM 369604103 348 34855 SH SOLE 34755 100 0 General Mills COM 370334104 360 6956 SH SOLE 6956 0 0 Genuine Parts Co Com COM 372460105 78 700 SH SOLE 700 0 0 Gilead Sciences Inc COM 375558103 2 32 SH SOLE 32 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 17 413 SH SOLE 413 0 0 The Goldman Sachs Group Inc COM 38141G104 33 173 SH SOLE 173 0 0 W W Grainger Inc COM 384802104 438 1457 SH SOLE 1457 0 0 W W Grainger Inc COM 384802104 10 34 SH OTR 34 0 0 Hca Healthcare INC CORP COMMON COM 40412C101 7 50 SH SOLE 50 0 0 Halliburton Company COM 406216101 280 9568 SH SOLE 9568 0 0 Halliburton Company COM 406216101 4 146 SH OTR 146 0 0 Hartford Finl Svcs Group Inccom COM 416515104 20 400 SH SOLE 400 0 0 Heico Corp COMMON COM 422806109 30 316 SH SOLE 316 0 0 The Home Depot Inc COM 437076102 1156 6023 SH SOLE 6023 0 0 The Home Depot Inc COM 437076102 8 42 SH OTR 42 0 0 Honeywell International Inc COM 438516106 568 3573 SH SOLE 3573 0 0 Honeywell International Inc COM 438516106 18 115 SH OTR 40 75 0 Humana, Inc COM 444859102 5 20 SH SOLE 20 0 0 Huntington Ingalls Inds Inc COM 446413106 1 6 SH SOLE 6 0 0 Intel Corporation COM 458140100 1220 22713 SH SOLE 22513 200 0 Intel Corporation COM 458140100 12 224 SH OTR 224 0 0 Intellia Therapeutics COM 45826J105 3 200 SH SOLE 200 0 0 Intercontinental Exchange COM 45866F104 918 12053 SH SOLE 12053 0 0 Intercontinental Exchange COM 45866F104 13 174 SH OTR 174 0 0 International Business MacHi COM 459200101 728 5156 SH SOLE 5156 0 0 International Business MacHi COM 459200101 10 70 SH OTR 30 40 0 Intuit Com COM 461202103 4 14 SH SOLE 14 0 0 Invesco S&P 500 Eql Wght Con Staples Etf Invsc Sp Cnsmr Stpl S&P500 EQL STP 46137V373 4 28 SH SOLE 28 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 17 148 SH SOLE 148 0 0 Invesco DB Commodity Index UNIT 46138B103 22 1400 SH SOLE 1400 0 0 Invesco Preferred Etf Invsc PFD ETF 46138E511 153 10527 SH SOLE 10527 0 0 Invesco Bulletshares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 26 1230 SH SOLE 1230 0 0 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 14 700 SH SOLE 700 0 0 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 27 1300 SH SOLE 1300 0 0 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 27 1290 SH SOLE 1290 0 0 Ishares Tr Core S&p Total U Stk Mkt Etf CORE S&P TTL STK 464287150 46 709 SH SOLE 709 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 258 2623 SH SOLE 2623 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 50 445 SH SOLE 445 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 425 1492 SH SOLE 1492 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 34 316 SH SOLE 316 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 174 4062 SH SOLE 4062 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 52 435 SH SOLE 435 0 0 Ishare S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2 15 SH SOLE 15 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 146 2248 SH SOLE 2248 0 0 Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 113 2100 SH SOLE 2100 0 0 iShares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 54 287 SH SOLE 287 0 0 Ishares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 7 60 SH SOLE 60 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 25 203 SH SOLE 203 0 0 iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 135 615 SH SOLE 615 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 106 701 SH SOLE 701 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 57 476 SH SOLE 476 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 130 663 SH SOLE 663 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 714 4661 SH SOLE 4661 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 58 963 SH SOLE 963 0 0 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 722 4330 SH SOLE 4330 0 0 iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 17 110 SH SOLE 110 0 0 iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 128 1662 SH SOLE 1662 0 0 Ishares Tr S&p Small-cap 600 Value Etf SP SMCP600VL ETF 464287879 7 50 SH SOLE 50 0 0 Ishares Tr S&P Small-cap 600 Growth ETF S&P SML 600 GWT 464287887 16 89 SH SOLE 89 0 0 Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 503 10880 SH SOLE 10880 0 0 iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 69 793 SH SOLE 793 0 0 Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 151 1365 SH SOLE 1365 0 0 Ishares Dow Jones US Medical Devices Etf U.S. MED DVC ETF 464288810 4 18 SH SOLE 18 0 0 iShares Core High Dividend CORE HIGH DV ETF 46429B663 35 379 SH SOLE 379 0 0 iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 75 843 SH SOLE 843 0 0 iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 47 594 SH SOLE 594 0 0 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 18 161 SH SOLE 161 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 110 1806 SH SOLE 1806 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 55 1069 SH SOLE 1069 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 2 60 SH SOLE 60 0 0 JPMorgan Chase & Co COM 46625H100 1782 17599 SH SOLE 17599 0 0 JPMorgan Chase & Co COM 46625H100 22 218 SH OTR 218 0 0 Johnson & Johnson COM 478160104 1057 7563 SH SOLE 7563 0 0 KLA-Tencor Corp Com COM 482480100 318 2666 SH SOLE 2666 0 0 KLA-Tencor Corp Com COM 482480100 9 76 SH OTR 76 0 0 Keane Group Inc Common COM 48669A108 3 250 SH SOLE 250 0 0 KeyCorp New Com COM 493267108 64 4080 SH SOLE 4080 0 0 Kimberly-Clark Corp COM 494368103 115 928 SH SOLE 928 0 0 Kohls Corp COM 500255104 571 8308 SH SOLE 8308 0 0 Kraft Heinz Co Com COM 500754106 9 270 SH SOLE 270 0 0 L Brands Inc COM 501797104 10 175 SH SOLE 175 0 0 Lamb Weston Holdings Inc COM 513272104 7 100 SH SOLE 100 0 0 Estee Lauder Companies CL A 518439104 726 4384 SH SOLE 4384 0 0 Estee Lauder Companies CL A 518439104 12 72 SH OTR 72 0 0 Lemaitre Vascular INC CORP COMMON COM 525558201 17 551 SH SOLE 551 0 0 Eli Lilly and Company COM 532457108 37 285 SH SOLE 285 0 0 Lowes Companies COM 548661107 60 548 SH SOLE 548 0 0 MDU Resources Group Inc COM 552690109 275 10650 SH SOLE 10650 0 0 MACYS Inc Com COM 55616P104 24 996 SH SOLE 996 0 0 Manulife Financial Corp COMMON COM 56501R106 10 580 SH SOLE 580 0 0 Marathon Petroleum Corp COM 56585A102 50 560 SH SOLE 560 0 0 Marriott International CL A 571903202 23 184 SH SOLE 184 0 0 Masco Corp Com COM 574599106 480 12208 SH SOLE 12208 0 0 Masco Corp Com COM 574599106 9 232 SH OTR 232 0 0 Mastercard Inc Cl A CL A 57636Q104 844 3584 SH SOLE 3584 0 0 Mastercard Inc Cl A CL A 57636Q104 6 26 SH OTR 26 0 0 McCormick & Company Inc COM NON VTG 579780206 8 56 SH SOLE 56 0 0 McDonalds Corp Com COM 580135101 1607 8463 SH SOLE 8363 100 0 McDonalds Corp Com COM 580135101 9 48 SH OTR 48 0 0 McKesson Corp Com COM 58155Q103 2 20 SH SOLE 20 0 0 Merck & Co Inc COM 58933Y105 566 6806 SH SOLE 6806 0 0 Metlife Inc Com COM 59156R108 181 4255 SH SOLE 4255 0 0 Microsoft Corporation COM 594918104 1813 15370 SH SOLE 15170 200 0 Microsoft Corporation COM 594918104 21 178 SH OTR 178 0 0 Microchip Tech Inc COM 595017104 609 7344 SH SOLE 7344 0 0 Microchip Tech Inc COM 595017104 5 62 SH OTR 62 0 0 Mondelez International Inc CL A 609207105 697 13969 SH SOLE 13969 0 0 Mondelez International Inc CL A 609207105 12 242 SH OTR 242 0 0 Moodys Corp Com COM 615369105 4 150 SH SOLE 150 0 0 Morgan Stanley Com New COM NEW 617446448 57 1362 SH SOLE 1362 0 0 Ncr Corp COMMON COM 62886E108 1 22 SH SOLE 22 0 0 National Fuel Gas Co N J Com COM 636180101 56 921 SH SOLE 921 0 0 National Oilwell Varco Inc Com COM 637071101 19 710 SH SOLE 710 0 0 Netflix Inc COM 64110L106 57 160 SH SOLE 160 0 0 Nextera Energy Inc Com COM 65339F101 12 62 SH SOLE 62 0 0 Nice Systems LTD SPONSORED ADR 653656108 17 135 SH SOLE 135 0 0 Nike Inc Cl B CL B 654106103 965 11459 SH SOLE 11459 0 0 Nike Inc Cl B CL B 654106103 17 206 SH OTR 206 0 0 Nokia Oyj ADR Repsg 1 Ser A CORP COMMON SPONSORED ADR 654902204 1 105 SH SOLE 105 0 0 Nordstrom INC CORP COMMON COM 655664100 4 100 SH SOLE 100 0 0 Norfolk Southern Corp Com COM 655844108 1291 6910 SH SOLE 6910 0 0 Norfolk Southern Corp Com COM 655844108 9 50 SH OTR 50 0 0 Northrop Grumman Corp Com COM 666807102 16 272 SH SOLE 272 0 0 Northwest Bancshares Inc MD Com COM 667340103 99 5808 SH SOLE 5808 0 0 Northwest Bancshares Inc MD Com COM 667340103 8 488 SH OTR 0 488 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 667 6941 SH SOLE 6941 0 0 Nucor Corp COM 670346105 618 10588 SH SOLE 10288 300 0 Nucor Corp COM 670346105 7 124 SH OTR 124 0 0 Nvidia Corp Com COM 67066G104 407 2267 SH SOLE 2267 0 0 Nvidia Corp Com COM 67066G104 7 38 SH OTR 38 0 0 OGE Energy Corp COM 670837103 26 600 SH SOLE 600 0 0 O'Reilly Automotive Inc COM 67103H107 39 101 SH SOLE 101 0 0 Occidental Petroleum Corp COM 674599105 86 1303 SH SOLE 1303 0 0 Omega Healthcare Investors INC Reit CORP COMMON COM 681936100 5 140 SH SOLE 140 0 0 Oracle Corporation COM 68389X105 908 16910 SH SOLE 16910 0 0 Oracle Corporation COM 68389X105 10 184 SH OTR 184 0 0 The PNC Financial Services Group, Inc COM 693475105 119 971 SH SOLE 971 0 0 P P G Industries COM 693506107 508 4500 SH SOLE 4500 0 0 PVH Corp COM 693656100 12 100 SH SOLE 100 0 0 Packaging Corp of America COM 695156109 10 100 SH SOLE 100 0 0 Palo Alto Networks Inc Common COM 697435105 5 21 SH SOLE 21 0 0 Parker Hannifin Corp Com COM 701094104 30 177 SH SOLE 177 0 0 Paychex Inc Com COM 704326107 6 75 SH SOLE 75 0 0 Paypal Hldgs Inc COM 70450Y103 53 509 SH SOLE 509 0 0 Pepsico Inc COM 713448108 604 4929 SH SOLE 4929 0 0 Pfizer Inc COM 717081103 2799 65895 SH SOLE 65895 0 0 Pfizer Inc COM 717081103 10 246 SH OTR 246 0 0 Philip Morris International Inc COM 718172109 694 7853 SH SOLE 7853 0 0 Phillips 66 COM 718546104 57 600 SH SOLE 600 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 5 200 SH SOLE 200 0 0 Price T Rowe Group Inc COM 74144T108 7 74 SH SOLE 74 0 0 Procter & Gamble COM 742718109 1877 18037 SH SOLE 18037 0 0 Prologis Inc COM 74340W103 61 850 SH SOLE 850 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 26 455 SH SOLE 455 0 0 Proshares MSCI EAFE Div Growers ETF MSCI EAFE DIVD 74347B839 45 1210 SH SOLE 1210 0 0 Prospect Capital Corp 4.95 due 7/15/22 NOTE 4.950% 7/1 74348TAR3 15 15000 SH SOLE 15000 0 0 Prudential Finl Inc Com COM 744320102 9 100 SH SOLE 100 0 0 Prudential PLC ADR ADR 74435K204 44 1100 SH SOLE 1100 0 0 Public Storage Reit CORP COMMON COM 74460D109 45 208 SH SOLE 208 0 0 Qualcomm Inc Com COM 747525103 408 7148 SH SOLE 7148 0 0 Raytheon Co Com New COM NEW 755111507 3 31 SH SOLE 31 0 0 Red Hat Inc Com COM 756577102 21 116 SH SOLE 116 0 0 Resideo Technologies Inc COM 76118Y104 1 41 SH SOLE 41 0 0 Rite Aid Corp Com COM 767754104 1 3000 SH SOLE 3000 0 0 Riverview Financial Corp COM 76940Q105 530 46096 SH SOLE 46096 0 0 Riverview Financial Corp COM 76940Q105 10 858 SH OTR 0 858 0 Ross Stores Inc COM 778296103 93 997 SH SOLE 997 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 50 805 SH SOLE 805 0 0 Royce Value Tr Inc COM 780910105 14 1038 SH SOLE 1038 0 0 S&P Global COM 78409V104 37 178 SH SOLE 178 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 471 1666 SH SOLE 1666 0 0 Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf BLOOMBERG BRCLYS 78464A417 11 304 SH SOLE 304 0 0 SPDR S&P Dividend S&P DIVID ETF 78464A763 25 255 SH SOLE 255 0 0 Salesforce.com Inc COM 79466L302 662 4179 SH SOLE 4179 0 0 Salesforce.com Inc COM 79466L302 13 82 SH OTR 82 0 0 SAP SE ADR SPON ADR 803054204 55 479 SH SOLE 479 0 0 Schlumberger LTD Com COM 806857108 544 12497 SH SOLE 12497 0 0 Schlumberger LTD Com COM 806857108 4 102 SH OTR 102 0 0 Schwab Charles Corp COM 808513105 823 19250 SH SOLE 18950 300 0 Schwab Charles Corp COM 808513105 9 210 SH OTR 210 0 0 Simon Ppty Group Inc COM 828806109 76 416 SH SOLE 416 0 0 Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH SOLE 500 0 0 Southern Co Com COM 842587107 6 118 SH SOLE 118 0 0 Stanley Black & Decker INC And CORP COMMON COM 854502101 769 5650 SH SOLE 5650 0 0 Starbucks Corp COM 855244109 820 11028 SH SOLE 11028 0 0 Starbucks Corp COM 855244109 13 180 SH OTR 180 0 0 State Str Corp Com COM 857477103 50 761 SH SOLE 761 0 0 Suncor Energy Inc New Com COM 867224107 4 130 SH SOLE 130 0 0 Sunoco Lp Unt COM UT REP LP 86765K109 42 1350 SH SOLE 1350 0 0 Suntrust Bks Inc Common COM 867914103 26 445 SH SOLE 445 0 0 TJX Cos Inc New Com COM 872540109 545 10249 SH SOLE 10249 0 0 TJX Cos Inc New Com COM 872540109 6 120 SH OTR 120 0 0 Tmobile US Inc COM 872590104 6 88 SH SOLE 88 0 0 Target Corp Com COM 87612E106 10 121 SH SOLE 121 0 0 Taylor Devices Inc Com COM 877163105 2 205 SH SOLE 205 0 0 Tesla Motors Inc COM 88160R101 53 189 SH SOLE 189 0 0 Teva Pharmaceutical Inds Ltdadr SPONSORED ADS 881624209 1 49 SH SOLE 49 0 0 Texas Instruments Inc COM 882508104 2 50 SH SOLE 50 0 0 Texas Roadhouse INC CORP COMMON COM 882681109 5 80 SH SOLE 80 0 0 3M Company COM 88579Y101 357 1719 SH SOLE 1719 0 0 Torchmark Corp Com COM 891027104 184 2250 SH SOLE 2250 0 0 Toronto Dominion Bank COM NEW 891160509 12 215 SH SOLE 215 0 0 Total S.A. ADR SPONSORED ADS 89151E109 7 131 SH SOLE 131 0 0 Travelers Companies Inc Com COM 89417E109 98 716 SH SOLE 716 0 0 Twitter Inc COM 90184L102 11 328 SH SOLE 328 0 0 US Bancorp COM NEW 902973304 38 783 SH SOLE 783 0 0 Unilever PLC SPON ADR NEW 904767704 32 559 SH SOLE 559 0 0 Union Pac Corp Com COM 907818108 1863 11140 SH SOLE 11140 0 0 United Parcel Service Inc CL B 911312106 385 3447 SH SOLE 3447 0 0 United Rentals Inc Common COM 911363109 28 247 SH SOLE 247 0 0 United States Antimony Corp Com COM 911549103 1 34 SH SOLE 34 0 0 US Foods Holding Corp COMMON COM 912008109 7 205 SH SOLE 205 0 0 United Technologies Corporation COM 913017109 112 869 SH SOLE 869 0 0 Unitedhealth Group Inc Com COM 91324P102 190 769 SH SOLE 769 0 0 Valero Energy Corp New Com COM 91913Y100 17 200 SH SOLE 200 0 0 Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 59 541 SH SOLE 541 0 0 Vanguard World Fund Mega Cap Growth Etf MEGA GRWTH IND 921910816 4 35 SH SOLE 35 0 0 Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 188 2360 SH SOLE 2360 0 0 Vanguard Total Bond Mkt ETF TOTAL BND MRKT 921937835 71 871 SH SOLE 871 0 0 Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 484 11837 SH SOLE 11837 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 43 500 SH SOLE 500 0 0 Vanguard Emerging Markets Government Bond ETF EMERG MKT BD ETF 921946885 21 265 SH SOLE 265 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 123 2202 SH SOLE 2202 0 0 Vanguard All World EX US ETF ALLWRLD EX US 922042775 125 2500 SH SOLE 2500 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 184 4339 SH SOLE 4339 0 0 Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 181 696 SH SOLE 696 0 0 Vanguard Mid-cap Value ETF MCAP VL IDXVIP 922908512 3 25 SH SOLE 25 0 0 Vanguard Index Funds Mid-cap Growth Etf MCAP GR IDXVIP 922908538 17 120 SH SOLE 120 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 128 1470 SH SOLE 1470 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 13 99 SH SOLE 99 0 0 Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 154 960 SH SOLE 960 0 0 Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 22 189 SH SOLE 189 0 0 Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 10 66 SH SOLE 66 0 0 Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 81 530 SH SOLE 530 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 941 6500 SH SOLE 6500 0 0 Verizon Communications Inc COM 92343V104 914 15462 SH SOLE 15462 0 0 Verisk Analytics Inc COM 92345Y106 6 45 SH SOLE 45 0 0 Versum Materials INC CORP COMMON COM 92532W103 52 1040 SH SOLE 1040 0 0 Viacom Inc New Cl B CL B 92553P201 25 905 SH SOLE 905 0 0 Visa Inc COM CL A 92826C839 215 1376 SH SOLE 1376 0 0 WEC Energy Group Inc COM 92939U106 45 566 SH SOLE 566 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 4 52 SH SOLE 52 0 0 Walmart Inc COM 931142103 310 3183 SH SOLE 3183 0 0 Walgreens Boots Alliance Inc COM 931427108 7 108 SH SOLE 108 0 0 Waste Mgmt Inc Del Com COM 94106L109 11 105 SH SOLE 105 0 0 Wellcare Health Plans Inc COM 94946T106 4 15 SH SOLE 15 0 0 Wells Fargo & Co New Com COM 949746101 1031 21334 SH SOLE 21334 0 0 Wells Fargo & Co New Com COM 949746101 14 292 SH OTR 292 0 0 Weyerhaeuser Co COM 962166104 35 1326 SH SOLE 1326 0 0 Wheaton Precious Metals Corp Com COM 962879102 2 100 SH SOLE 100 0 0 WisdoTtree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 60 1394 SH SOLE 1394 0 0 Yum Brands Inc Com COM 988498101 10 100 SH SOLE 100 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 790 6185 SH SOLE 6085 100 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 13 102 SH OTR 102 0 0 Allergan PLC SHS G0177J108 288 1969 SH SOLE 1969 0 0 Allergan PLC SHS G0177J108 4 24 SH OTR 24 0 0 Accenture PLC SHS CLASS A G1151C101 21 281 SH SOLE 281 0 0 Brookfield Infrastructure LP LP INT UNIT G16252101 1 2 SH SOLE 2 0 0 Eaton Corporation PLC SHS G29183103 66 814 SH SOLE 814 0 0 Johnson Controls International PLC SHS G51502105 406 10998 SH SOLE 10998 0 0 Lazard LTD Shs A SHS A G54050102 1 18 SH SOLE 18 0 0 Linde Plc CORP COMMON COM G5494J103 2 10 SH SOLE 10 0 0 Mallinckrodt Pub LTD Co Shs SHS G5785G107 13 600 SH SOLE 600 0 0 Medtronic PLC NPV SHS G5960L103 65 709 SH SOLE 709 0 0 Aptiv PLC SHS G6095L109 16 200 SH SOLE 200 0 0 Nielsen Holdings Plc CORP COMMON SHS EUR G6518L108 1 29 SH SOLE 29 0 0 nVent Electric PLC SHS G6700G107 5 200 SH SOLE 200 0 0 Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 6 575 SH SOLE 575 0 0 Chubb Ltd CORP COMMON COM H1467J104 62 444 SH SOLE 444 0 0 TE Connectivity LTD Com REG SHS H84989104 8 97 SH SOLE 97 0 0 Ferrari Nv CORP COMMON COM N3167Y103 7 50 SH SOLE 50 0 0 Lyondellbasell Industries SHS - A - N53745100 1 7 SH SOLE 7 0 0 Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 7 500 SH SOLE 500 0 0