0000950123-20-000501.txt : 20200127
0000950123-20-000501.hdr.sgml : 20200127
20200127090419
ACCESSION NUMBER: 0000950123-20-000501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
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: 20547236
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
12-31-2019
12-31-2019
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
01-24-2020
0
452
118126
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC Incorporated
COM
001055102
11
200
SH
SOLE
200
0
0
Abbott Laboratories
COM
002824100
1062
12231
SH
SOLE
12231
0
0
Abbott Laboratories
COM
002824100
33
382
SH
OTR
382
0
0
Abiomed INC CORP COMMON
COM
003654100
1
6
SH
SOLE
6
0
0
Air Products and Chemicals Inc
COM
009158106
516
2194
SH
SOLE
2194
0
0
Alcoa Corp COMMON
COM
013872106
5
255
SH
SOLE
255
0
0
Alexion Pharmaceuticals
COM
015351109
193
1785
SH
SOLE
1785
0
0
Alexion Pharmaceuticals
COM
015351109
17
160
SH
OTR
160
0
0
Align Technology Inc
COM
016255101
139
499
SH
SOLE
499
0
0
Alliance Data Systems
COM
018581108
49
433
SH
SOLE
433
0
0
The Allstate Corporation
COM
020002101
403
3584
SH
SOLE
3584
0
0
The Allstate Corporation
COM
020002101
26
228
SH
OTR
228
0
0
Amazon.com Inc
COM
023135106
1500
812
SH
SOLE
812
0
0
Amazon.com Inc
COM
023135106
50
27
SH
OTR
22
5
0
Ameren Corp
COM
023608102
30
385
SH
SOLE
385
0
0
American Electric Power Company Inc
COM
025537101
59
630
SH
SOLE
630
0
0
American Express Company
COM
025816109
196
1577
SH
SOLE
1577
0
0
American Water Works Company, Inc
COM
030420103
69
560
SH
SOLE
560
0
0
Amgen Inc
COM
031162100
842
3491
SH
SOLE
3491
0
0
Amphenol Corporation
CL A
032095101
133
1663
SH
SOLE
1663
0
0
Apple Inc
COM
037833100
3373
11486
SH
SOLE
11486
0
0
Apple Inc
COM
037833100
89
305
SH
OTR
180
125
0
Applied Materials Inc
COM
038222105
99
1621
SH
SOLE
1621
0
0
Archer-Daniels-Midland Company
COM
039483102
235
5060
SH
SOLE
5060
0
0
Ashland Global Holdings Inc
COM
044186104
8
100
SH
SOLE
100
0
0
Astronics Corporation
COM
046433108
30
1072
SH
SOLE
1072
0
0
Automatic Data Processing Inc
COM
053015103
20
120
SH
SOLE
120
0
0
AutoZone Inc
COM
053332102
11
9
SH
SOLE
9
0
0
BP PLC
SPONSORED ADR
055622104
418
11075
SH
SOLE
11075
0
0
BP PLC
SPONSORED ADR
055622104
4
100
SH
OTR
0
100
0
Bank of America Corporation
COM
060505104
106
3001
SH
SOLE
3001
0
0
Bank Of America Corp 7.25 Series L Convertible 12/31/49
7.25%CNV PFD L
060505682
17
12
SH
SOLE
12
0
0
The Bank of New York Mellon Corp
COM
064058100
28
566
SH
SOLE
566
0
0
Baxter International Inc
COM
071813109
51
615
SH
SOLE
615
0
0
Becton, Dickinson & Company
COM
075887109
507
1865
SH
SOLE
1765
100
0
Berkshire Hathaway Inc B Shares
CL B NEW
084670702
235
1039
SH
SOLE
1039
0
0
The Boeing Company
COM
097023105
557
1710
SH
SOLE
1710
0
0
The Boeing Company
COM
097023105
21
64
SH
OTR
64
0
0
Briggs & Stratton Corporation
COM
109043109
4
600
SH
SOLE
600
0
0
Bristol-Myers Squibb Company
COM
110122108
1037
16150
SH
SOLE
16150
0
0
Bristol-Myers Squibb Company
COM
110122108
41
646
SH
OTR
446
200
0
Bristol-Myers Squibb CVR
RIGHT 99/99/9999
110122157
7
2407
SH
SOLE
2407
0
0
Bristol-Myers Squibb CVR
RIGHT 99/99/9999
110122157
0
178
SH
OTR
178
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
426
10042
SH
SOLE
10042
0
0
Burlington Stores Inc
COM
122017106
15
64
SH
SOLE
64
0
0
CMS Energy Corporation
COM
125896100
26
413
SH
SOLE
413
0
0
CNB Financial Corporation
COM
126128107
5107
156275
SH
SOLE
156070
0
204
CNB Financial Corporation
COM
126128107
13
400
SH
OTR
0
400
0
CSX Corporation
COM
126408103
61
844
SH
SOLE
844
0
0
CVS Health Corporation
COM
126650100
697
9387
SH
SOLE
9287
100
0
CVS Health Corporation
COM
126650100
37
493
SH
OTR
368
125
0
Carnival Corporation
UNIT 99/99/9999
143658300
714
14038
SH
SOLE
14038
0
0
Carnival Corporation
UNIT 99/99/9999
143658300
8
150
SH
OTR
150
0
0
Caterpillar Inc
COM
149123101
454
3075
SH
SOLE
2975
100
0
Celanese Corporation
COM
150870103
4
75
SH
SOLE
75
0
0
CEMEX, S.A.B. de C.V.
SPON ADR NEW
151290889
16
4355
SH
SOLE
4355
0
0
Cerner Corporation
COM
156782104
18
240
SH
SOLE
240
0
0
Charles River Laboratories International INC Chrls Labs CORP COMMON
COM
159864107
41
270
SH
SOLE
270
0
0
The Chemours Company
COM
163851108
0
8
SH
SOLE
8
0
0
Chevron Corporation
COM
166764100
2042
16946
SH
SOLE
16846
100
0
Chevron Corporation
COM
166764100
25
208
SH
OTR
208
0
0
Chipotle Mexican Grill Inc
COM
169656105
229
274
SH
SOLE
274
0
0
Cintas Corp COMMON
COM
172908105
156
580
SH
SOLE
580
0
0
Citigroup Inc.
COM NEW
172967424
502
6287
SH
SOLE
6287
0
0
Citigroup Inc.
COM NEW
172967424
28
352
SH
OTR
352
0
0
Citizens Financial Group Inc
COM
174610105
9
210
SH
SOLE
210
0
0
The Clorox Company
COM
189054109
614
4000
SH
SOLE
4000
0
0
Clovis Oncology INC CORP COMMON
COM
189464100
12
1150
SH
SOLE
1150
0
0
The Coca-Cola Company
COM
191216100
1410
25474
SH
SOLE
25324
150
0
The Coca-Cola Company
COM
191216100
18
324
SH
OTR
324
0
0
Cognex Corporation
COM
192422103
150
2685
SH
SOLE
2685
0
0
Cognizant Technology Solutions Corporation
CL A
192446102
3
55
SH
SOLE
55
0
0
Conagra Brands Inc
COM
205887102
10
300
SH
SOLE
300
0
0
The Cooper Companies Inc
COM NEW
216648402
64
200
SH
SOLE
200
0
0
Cummins Inc
COM
231021106
21
115
SH
SOLE
115
0
0
Danaher Corporation
COM
235851102
252
1639
SH
SOLE
1639
0
0
Deere & Company
COM
244199105
57
329
SH
SOLE
329
0
0
Digital Realty Trust Inc
COM
253868103
568
4747
SH
SOLE
4747
0
0
The Walt Disney Company
COM DISNEY
254687106
1085
7500
SH
SOLE
7500
0
0
The Walt Disney Company
COM DISNEY
254687106
38
264
SH
OTR
264
0
0
Discover Financial Services
COM
254709108
34
400
SH
SOLE
400
0
0
Dollar General Corporation
COM
256677105
16
100
SH
SOLE
100
0
0
Dow Inc
COM
260557103
452
8250
SH
SOLE
8250
0
0
Etrade Financial Corp E Trade COMMON
COM NEW
269246401
167
3675
SH
SOLE
3675
0
0
Etrade Financial Corp E Trade COMMON
COM NEW
269246401
16
352
SH
OTR
352
0
0
Eastman Chemical Company
COM
277432100
13
150
SH
SOLE
150
0
0
eBay Inc
COM
278642103
135
3735
SH
SOLE
3735
0
0
eBay Inc
COM
278642103
11
302
SH
OTR
302
0
0
Emerson Electric Co.
COM
291011104
8
100
SH
SOLE
100
0
0
Enterprise Products Partners L.P.
COM
293792107
19
670
SH
SOLE
670
0
0
F.N.B. Corporation
COM
302520101
364
28699
SH
SOLE
28699
0
0
Fifth Third Bancorp
COM
316773100
15
500
SH
SOLE
500
0
0
FirstEnergy Corp
COM
337932107
36
750
SH
SOLE
750
0
0
Ford Motor Company
COM
345370860
14
1452
SH
SOLE
1452
0
0
Garrett Motion Inc
COM
366505105
0
35
SH
SOLE
35
0
0
General Dynamics Corporation
COM
369550108
483
2739
SH
SOLE
2739
0
0
General Dynamics Corporation
COM
369550108
10
56
SH
OTR
56
0
0
General Electric Company
COM
369604103
251
22535
SH
SOLE
22435
100
0
General Mills Inc
COM
370334104
224
4174
SH
SOLE
4174
0
0
Genuine Parts Company
COM
372460105
74
700
SH
SOLE
700
0
0
Gilead Sciences Inc
COM
375558103
2
32
SH
SOLE
32
0
0
W W Grainger Inc
COM
384802104
215
636
SH
SOLE
636
0
0
W W Grainger Inc
COM
384802104
16
48
SH
OTR
48
0
0
Halliburton Company
COM
406216101
111
4542
SH
SOLE
4542
0
0
Halliburton Company
COM
406216101
9
356
SH
OTR
356
0
0
The Hartford Financial Services Group, Inc
COM
416515104
24
400
SH
SOLE
400
0
0
Hasbro Inc
COM
418056107
373
3534
SH
SOLE
3534
0
0
The Home Depot Inc
COM
437076102
1158
5304
SH
SOLE
5304
0
0
The Home Depot Inc
COM
437076102
10
46
SH
OTR
46
0
0
Honeywell International Inc
COM
438516106
502
2835
SH
SOLE
2835
0
0
Honeywell International Inc
COM
438516106
30
169
SH
OTR
94
75
0
Huntington Bancshares Incorporated
COM
446150104
8
527
SH
SOLE
527
0
0
Huntington Ingalls Industries, Inc.
COM
446413106
1
27
SH
SOLE
27
0
0
Iaa Inc. Corp.
COM
449253103
37
783
SH
SOLE
783
0
0
Intel Corporation
COM
458140100
1552
25929
SH
SOLE
25729
200
0
Intel Corporation
COM
458140100
31
518
SH
OTR
518
0
0
International Business Machines Corporation
COM
459200101
535
3994
SH
SOLE
3994
0
0
International Business Machines Corporation
COM
459200101
14
106
SH
OTR
66
40
0
International Paper Company
COM
460146103
414
8991
SH
SOLE
8991
0
0
Intuit Inc
COM
461202103
184
702
SH
SOLE
702
0
0
iShares Core S&P Total U.S. Stock Market ETF
CORE S&P TTL STK
464287150
52
709
SH
SOLE
709
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
238
2257
SH
SOLE
2257
0
0
iShares Tips Bond ETF
TIPS BD ETF
464287176
29
245
SH
SOLE
245
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1396
4320
SH
SOLE
4320
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
21
189
SH
SOLE
189
0
0
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
154
3435
SH
SOLE
3435
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
45
350
SH
SOLE
350
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
507
2616
SH
SOLE
2616
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
24
349
SH
SOLE
349
0
0
iShares Russell Mid-CAP ETF
RUS MID CAP ETF
464287499
125
2100
SH
SOLE
2100
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
119
577
SH
SOLE
577
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
42
305
SH
SOLE
305
0
0
iShares S&P Mid-CAP 400 Growth ETF
S&P MC 400GR ETF
464287606
146
615
SH
SOLE
615
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
123
701
SH
SOLE
701
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
53
409
SH
SOLE
409
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
62
288
SH
SOLE
288
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
329
1986
SH
SOLE
1986
0
0
iShares Core S&P US Growth ETF
CORE S&P US GWT
464287671
65
963
SH
SOLE
963
0
0
iShares Russell 3000 Index Fund ETF
RUSSELL 3000 ETF
464287689
978
5188
SH
SOLE
5188
0
0
iShares S&P Mid-CAP 400 Value ETF
S&P MC 400VL ETF
464287705
24
140
SH
SOLE
140
0
0
iShares Core S&P Small-CAP
CORE S&P SCP ETF
464287804
366
4367
SH
SOLE
4367
0
0
iShares S&P Small-Cap 600 Growth ETF
S&P SML 600 GWT
464287887
8
43
SH
SOLE
43
0
0
iShares MSCI ACWI Ex US ETF
MSCI ACWI EX US
464288240
264
5367
SH
SOLE
5367
0
0
iShares MSCI ACWI
MSCI ACWI ETF
464288257
53
665
SH
SOLE
665
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
96
1093
SH
SOLE
1093
0
0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf
INTRM GOV CR ETF
464288612
154
1365
SH
SOLE
1365
0
0
Ishares Dow Jones US Medical Devices ETF
U.S. MED DVC ETF
464288810
2
8
SH
SOLE
8
0
0
iShares U.S. Healthcare Providers ETF
US HLTHCR PR ETF
464288828
25
123
SH
SOLE
123
0
0
Johnson & Johnson
COM
478160104
1619
11099
SH
SOLE
11099
0
0
Johnson & Johnson
COM
478160104
19
128
SH
OTR
128
0
0
KLA Corporation
COM NEW
482480100
216
1214
SH
SOLE
1214
0
0
KLA Corporation
COM NEW
482480100
14
78
SH
OTR
78
0
0
KeyCorp
COM
493267108
22
1080
SH
SOLE
1080
0
0
Kimberly-Clark Corporation
COM
494368103
128
928
SH
SOLE
928
0
0
Kohl's Corporation
COM
500255104
320
6274
SH
SOLE
6274
0
0
The Kraft Heinz Company
COM
500754106
7
225
SH
SOLE
225
0
0
L Brands Inc
COM
501797104
10
175
SH
SOLE
175
0
0
Lam Research Corp
COM
512807108
5
17
SH
SOLE
17
0
0
Lamb Weston Holdings Inc
COM
513272104
9
100
SH
SOLE
100
0
0
The Estee Lauder Companies Inc
CL A
518439104
682
3301
SH
SOLE
3301
0
0
The Estee Lauder Companies Inc
CL A
518439104
27
132
SH
OTR
132
0
0
Eli Lilly and Company
COM
532457108
54
408
SH
SOLE
408
0
0
Lockheed Martin Corp.
COM
539830109
489
1256
SH
SOLE
1256
0
0
Lowes Companies Inc
COM
548661107
22
183
SH
SOLE
183
0
0
Lululemon Athletica Inc
COM
550021109
186
803
SH
SOLE
803
0
0
MDU Resources Group Inc
COM
552690109
316
10650
SH
SOLE
10650
0
0
MFS Charter Income Trust
SH BEN INT
552727109
0
17
SH
SOLE
17
0
0
MFS Multimarket Income Trust
SH BEN INT
552737108
0
35
SH
SOLE
35
0
0
Masco Corp.
COM
574599106
287
5972
SH
SOLE
5972
0
0
Masco Corp.
COM
574599106
21
432
SH
OTR
432
0
0
McCormick & Company Inc
COM NON VTG
579780206
8
56
SH
SOLE
56
0
0
McDonald's Corporation
COM
580135101
1653
8366
SH
SOLE
8266
100
0
McDonald's Corporation
COM
580135101
14
70
SH
OTR
70
0
0
Microsoft Corporation
COM
594918104
3526
22356
SH
SOLE
22156
200
0
Microsoft Corporation
COM
594918104
60
378
SH
OTR
378
0
0
Microchip Tech Inc
COM
595017104
402
3835
SH
SOLE
3835
0
0
Microchip Tech Inc
COM
595017104
14
134
SH
OTR
134
0
0
Middleby Corp
COM
596278101
98
893
SH
SOLE
893
0
0
Mondelez International Inc
CL A
609207105
438
7948
SH
SOLE
7948
0
0
Mondelez International Inc
CL A
609207105
26
466
SH
OTR
466
0
0
Moody's Corporation
COM
615369105
5
150
SH
SOLE
150
0
0
Morgan Stanley
COM NEW
617446448
94
1836
SH
SOLE
1836
0
0
National Fuel Gas Company
COM
636180101
58
1256
SH
SOLE
1256
0
0
National Oilwell Varco Inc
COM
637071101
5
210
SH
SOLE
210
0
0
Nike Inc
CL B
654106103
699
6904
SH
SOLE
6904
0
0
Nike Inc
CL B
654106103
33
326
SH
OTR
326
0
0
Nokia Corporation
SPONSORED ADR
654902204
0
105
SH
SOLE
105
0
0
Nordstrom INC CORP COMMON
COM
655664100
4
100
SH
SOLE
100
0
0
Norfolk Southern Corporation
COM
655844108
869
4476
SH
SOLE
4476
0
0
Norfolk Southern Corporation
COM
655844108
23
118
SH
OTR
118
0
0
Northern Trust Corporation
COM
665859104
37
345
SH
SOLE
345
0
0
Northrop Grumman Corporation
COM
666807102
9
148
SH
SOLE
148
0
0
Northwest Bancshares Inc
COM
667340103
97
5808
SH
SOLE
5808
0
0
Nucor Corporation
COM
670346105
340
6042
SH
SOLE
5742
300
0
Nucor Corporation
COM
670346105
16
276
SH
OTR
276
0
0
OGE Energy Corp
COM
670837103
27
600
SH
SOLE
600
0
0
Occidental Petroleum Corporation
COM
674599105
36
881
SH
SOLE
881
0
0
Old Dominion Freight Line, Inc.
COM
679580100
172
908
SH
SOLE
908
0
0
The PNC Financial Services Group, Inc
COM
693475105
237
1482
SH
SOLE
1482
0
0
PPG Industries, Inc.
COM
693506107
601
4500
SH
SOLE
4500
0
0
PVH Corp
COM
693656100
11
100
SH
SOLE
100
0
0
Palo Alto Networks Inc
COM
697435105
128
552
SH
SOLE
552
0
0
Papa John's International, Inc.
COM
698813102
115
1821
SH
SOLE
1821
0
0
Parker-Hannifin Corporation
COM
701094104
21
100
SH
SOLE
100
0
0
Pepsico Inc
COM
713448108
1162
8502
SH
SOLE
8502
0
0
Pfizer Inc
COM
717081103
2780
70962
SH
SOLE
70962
0
0
Pfizer Inc
COM
717081103
26
656
SH
OTR
656
0
0
Philip Morris International Inc
COM
718172109
1171
13765
SH
SOLE
13765
0
0
Phillips 66
COM
718546104
67
600
SH
SOLE
600
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
4
200
SH
SOLE
200
0
0
Procter & Gamble
COM
742718109
2289
18327
SH
SOLE
18327
0
0
The Progressive Corporation
COM
743315103
152
2098
SH
SOLE
2098
0
0
Prudential Financial, Inc.
COM
744320102
495
5276
SH
SOLE
5276
0
0
QUALCOMM Incorporated
COM
747525103
994
11270
SH
SOLE
11270
0
0
Raytheon Company
COM NEW
755111507
10
107
SH
SOLE
107
0
0
Republic Services Inc
COM
760759100
49
552
SH
SOLE
552
0
0
Rite Aid Corporation
COM
767754872
2
150
SH
SOLE
150
0
0
Roper Technologies Inc
COM
776696106
153
432
SH
SOLE
432
0
0
Ross Stores Inc
COM
778296103
93
800
SH
SOLE
800
0
0
Royal Dutch Shell PLC Sponsored ADR B
SPON ADR B
780259107
378
6306
SH
SOLE
6306
0
0
Royce Value Trust Inc.
COM
780910105
15
1038
SH
SOLE
1038
0
0
Schlumberger Limited
COM
806857108
766
19060
SH
SOLE
19060
0
0
Schlumberger Limited
COM
806857108
9
226
SH
OTR
226
0
0
Schwab Charles Corp
COM
808513105
353
7416
SH
SOLE
7116
300
0
Sempra Energy
COM
816851109
14
91
SH
SOLE
91
0
0
Sherwin-Williams Co
COM
824348106
252
432
SH
SOLE
432
0
0
Simon Property Group Inc
COM
828806109
7
48
SH
SOLE
48
0
0
The Southern Company
COM
842587107
8
118
SH
SOLE
118
0
0
Square, Inc.
CL A
852234103
56
892
SH
SOLE
892
0
0
Stanley Black & Decker INC And CORP COMMON
COM
854502101
840
5066
SH
SOLE
5066
0
0
Starbucks Corporation
COM
855244109
413
4694
SH
SOLE
4694
0
0
Starbucks Corporation
COM
855244109
18
204
SH
OTR
204
0
0
State Street Corporation
COM
857477103
12
150
SH
SOLE
150
0
0
Stryker Corp.
COM
863667101
182
868
SH
SOLE
868
0
0
Suncor Energy Inc.
COM
867224107
4
130
SH
SOLE
130
0
0
The TJX Compainies, Inc
COM
872540109
339
5553
SH
SOLE
5553
0
0
The TJX Compainies, Inc
COM
872540109
14
236
SH
OTR
236
0
0
T-Mobile US, Inc.
COM
872590104
7
88
SH
SOLE
88
0
0
Taiwan Semiconductor Manufacturing Company Limited
SPONSORED ADS
874039100
36
624
SH
SOLE
624
0
0
Taylor Devices Inc.
COM
877163105
2
205
SH
SOLE
205
0
0
Texas Instruments Inc
COM
882508104
2
50
SH
SOLE
50
0
0
Toronto Dominion Bank
COM NEW
891160509
12
215
SH
SOLE
215
0
0
UGI Corp
COM
902681105
14
318
SH
SOLE
318
0
0
US Bancorp
COM NEW
902973304
36
600
SH
SOLE
600
0
0
Under Armour Inc Class A
CL A
904311107
180
8318
SH
SOLE
8318
0
0
Union Pacific Corporation
COM
907818108
2470
13660
SH
SOLE
13660
0
0
United Parcel Service Inc
CL B
911312106
261
2233
SH
SOLE
2233
0
0
United Rentals Inc
COM
911363109
154
924
SH
SOLE
924
0
0
United States Antimony Corp.
COM
911549103
0
34
SH
SOLE
34
0
0
United Technologies Corporation
COM
913017109
196
1307
SH
SOLE
1307
0
0
Vanguard Dividend Appreciation Index Fund ETF Shares
DIV APP ETF
921908844
63
508
SH
SOLE
508
0
0
Vanguard Mega Cap Growth Index Fund ETF Shares
MEGA GRWTH IND
921910816
2
14
SH
SOLE
14
0
0
Vanguard Short-Term Bond Index Fund ETF Shares
SHORT TRM BOND
921937827
87
1075
SH
SOLE
1075
0
0
Vanguard Total Bond Market Index Fund ETF Shares
TOTAL BND MRKT
921937835
73
871
SH
SOLE
871
0
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
FTSE DEV MKT ETF
921943858
458
10398
SH
SOLE
10398
0
0
Vanguard High Dividend Yield Index Fund ETF Shares
HIGH DIV YLD
921946406
19
200
SH
SOLE
200
0
0
Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLWRLD EX US
922042775
134
2500
SH
SOLE
2500
0
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
FTSE EMR MKT ETF
922042858
216
4857
SH
SOLE
4857
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
562
1901
SH
SOLE
1901
0
0
Vanguard Mid-Cap Value Index Fund ETF Shares
MCAP VL IDXVIP
922908512
8
65
SH
SOLE
65
0
0
Vanguard Real Estate Index Fund ETF Shares
REAL ESTATE ETF
922908553
132
1425
SH
SOLE
1425
0
0
Vanguard Small Cap Value Etf
SM CP VAL ETF
922908611
22
162
SH
SOLE
162
0
0
Vanguard Mid-Cap Index Fund ETF Shares
MID CAP ETF
922908629
171
960
SH
SOLE
960
0
0
Vanguard Growth Index Fund ETF Shares
GROWTH ETF
922908736
7
40
SH
SOLE
40
0
0
Vanguard Small-Cap Index Fund ETF Shares
SMALL CP ETF
922908751
88
530
SH
SOLE
530
0
0
Vanguard Total Stock Market Index Fund ETF Shares
TOTAL STK MKT
922908769
1056
6454
SH
SOLE
6454
0
0
Westinghouse Air Brake Technologies Corp.
COM
929740108
31
393
SH
SOLE
393
0
0
Walmart Inc
COM
931142103
380
3197
SH
SOLE
3197
0
0
Walgreens Boots Alliance Inc
COM
931427108
6
108
SH
SOLE
108
0
0
Wells Fargo & Company
COM
949746101
308
5731
SH
SOLE
5731
0
0
Weyerhaeuser Co
COM
962166104
5
164
SH
SOLE
164
0
0
The Williams Companies, Inc.
COM
969457100
329
13861
SH
SOLE
13861
0
0
Xilinx Inc
COM
983919101
83
851
SH
SOLE
851
0
0
Xenia Hotels & Resorts Inc
COM
984017103
5
225
SH
SOLE
225
0
0
Yum Brands Inc.
COM
988498101
10
100
SH
SOLE
100
0
0
Globe Life Inc
COM
37959E102
237
2250
SH
SOLE
2250
0
0
Target Corporation
COM
87612E106
612
4771
SH
SOLE
4771
0
0
Edwards Lifesciences Corp
COM
28176E108
185
795
SH
SOLE
795
0
0
NCR Corp
COM
62886E108
1
22
SH
SOLE
22
0
0
Total S.A. ADR
SPONSORED ADS
89151E109
7
131
SH
SOLE
131
0
0
Travelers Companies Inc
COM
89417E109
96
700
SH
SOLE
700
0
0
AT&T Inc
COM
00206R102
969
24800
SH
SOLE
24800
0
0
AT&T Inc
COM
00206R102
19
500
SH
OTR
0
500
0
AbbVie Inc
COM
00287Y109
1380
15592
SH
SOLE
15592
0
0
Activision Blizzard Inc
COM
00507V109
23
395
SH
SOLE
395
0
0
Acuity Brands Inc
COM
00508Y102
93
672
SH
SOLE
672
0
0
Adobe Inc
COM
00724F101
280
849
SH
SOLE
849
0
0
Alibaba Group Holding Limited
SPONSORED ADS
01609W102
256
1205
SH
SOLE
1205
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1449
1084
SH
SOLE
1084
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
35
26
SH
OTR
26
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
636
475
SH
SOLE
475
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
19
14
SH
OTR
14
0
0
Altria Group Inc
COM
02209S103
136
2716
SH
SOLE
2716
0
0
Altria Group Inc
COM
02209S103
7
150
SH
OTR
0
150
0
American Tower Corporation
COM
03027X100
811
3530
SH
SOLE
3530
0
0
American Tower Corporation
COM
03027X100
27
118
SH
OTR
118
0
0
Ameriprise Financial Inc
COM
03076C106
528
3169
SH
SOLE
3169
0
0
Aurora Cannabis Inc
COM
05156X108
9
4000
SH
SOLE
4000
0
0
Biogen Inc
COM
09062X103
262
884
SH
SOLE
884
0
0
Biogen Inc
COM
09062X103
9
30
SH
OTR
30
0
0
Booking Holdings Inc
COM
09857L108
29
14
SH
SOLE
14
0
0
Brighthouse Financial Inc
COM
10922N103
10
247
SH
SOLE
247
0
0
CBRE Group Inc
CL A
12504L109
11
185
SH
SOLE
185
0
0
CME Group Inc.
COM
12572Q105
60
300
SH
SOLE
300
0
0
Capital One Financial Corporation
COM
14040H105
30
287
SH
SOLE
287
0
0
Centene Corporation
COM
15135B101
6
90
SH
SOLE
90
0
0
Cisco Systems Inc
COM
17275R102
715
14909
SH
SOLE
14809
100
0
Comcast Corporation
CL A
20030N101
331
7359
SH
SOLE
7359
0
0
Comcast Corporation
CL A
20030N101
17
386
SH
OTR
386
0
0
ConocoPhillips
COM
20825C104
242
3719
SH
SOLE
3719
0
0
Constellation Brands Inc
CL A
21036P108
147
773
SH
SOLE
773
0
0
CoreLogic Inc
COM
21871D103
2
50
SH
SOLE
50
0
0
Corteva Inc
COM
22052L104
30
1014
SH
SOLE
1014
0
0
Costco Wholesale Corporation
COM
22160K105
514
1750
SH
SOLE
1750
0
0
Costco Wholesale Corporation
COM
22160K105
15
50
SH
OTR
50
0
0
Crescent Point Energy
COM
22576C101
13
3000
SH
SOLE
3000
0
0
Crown Castle International Corp (REIT)
COM
22822V101
691
4858
SH
SOLE
4858
0
0
Diamondback Energy Inc
COM
25278X109
30
325
SH
SOLE
325
0
0
Dominion Energy Inc
COM
25746U109
393
4741
SH
SOLE
4741
0
0
Duke Energy Corporation
COM NEW
26441C204
819
8984
SH
SOLE
8884
100
0
Duke Energy Corporation
COM NEW
26441C204
30
326
SH
OTR
76
250
0
DuPont De Nemours Inc
COM
26614N102
56
879
SH
SOLE
879
0
0
EOG Resources Inc
COM
26875P101
156
1867
SH
SOLE
1867
0
0
EOG Resources Inc
COM
26875P101
9
106
SH
OTR
106
0
0
Eldorado Resorts Inc
COM
28470R102
30
500
SH
SOLE
500
0
0
Enbridge Inc
COM
29250N105
415
10430
SH
SOLE
10430
0
0
Erie Indemnity Company
CL A
29530P102
88
531
SH
SOLE
531
0
0
Evergy Inc
COM
30034W106
1
15
SH
SOLE
15
0
0
Exelon Corporation
COM
30161N101
14
300
SH
SOLE
300
0
0
Exxon Mobil Corporation
COM
30231G102
1895
27163
SH
SOLE
27013
150
0
Exxon Mobil Corporation
COM
30231G102
15
220
SH
OTR
220
0
0
Facebook Inc
CL A
30303M102
694
3381
SH
SOLE
3381
0
0
Facebook Inc
CL A
30303M102
28
134
SH
OTR
134
0
0
FedEx Corporation
COM
31428X106
23
125
SH
SOLE
125
0
0
First Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
1
20
SH
SOLE
20
0
0
First Trust Enhanced Short Maturity ETF
FIRST TR ENH NEW
33739Q408
53
878
SH
SOLE
878
0
0
FlexShares Morningstar US Market Factors Tilt Index Fund
MORNSTAR USMKT
33939L100
1078
8481
SH
SOLE
8481
0
0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MSTAR EMKT FAC
33939L308
754
14194
SH
SOLE
14194
0
0
FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORNSTAR UPSTR
33939L407
1762
52552
SH
SOLE
52262
290
0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBOXX 3R TARGT
33939L506
473
19131
SH
SOLE
19131
0
0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf
US QUALITY CAP
33939L746
806
21928
SH
SOLE
21928
0
0
FlexShares Global Quality Real Estate Index Fund
GLB QLT R/E IDX
33939L787
188
2897
SH
SOLE
2897
0
0
FlexShares STOXX Global Broad Infrastructure Index Fund
STOXX GLOBR INF
33939L795
400
7420
SH
SOLE
7320
100
0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
M STAR DEV MKT
33939L803
1927
29678
SH
SOLE
29678
0
0
FlexShares Quality Dividend Index Fund
QUALT DIVD IDX
33939L860
120
2479
SH
SOLE
2479
0
0
FlexShares Ready Access Variable Income Fund
READY ACC VARI
33939L886
77
1015
SH
SOLE
1015
0
0
Fortive Corp
COM
34959J108
82
1076
SH
SOLE
1076
0
0
Fox Corp Class A
CL A COM
35137L105
28
742
SH
SOLE
742
0
0
Freeport-McMoRan Inc
CL B
35671D857
14
1100
SH
SOLE
1100
0
0
Glaxosmithkline PLC Sponsored ADR
SPONSORED ADR
37733W105
26
555
SH
SOLE
555
0
0
Global Payments INC CORP COMMON
COM
37940X102
22
119
SH
SOLE
119
0
0
The Goldman Sachs Group Inc
COM
38141G104
21
90
SH
SOLE
90
0
0
Intercontinental Exchange
COM
45866F104
856
9246
SH
SOLE
9246
0
0
Intercontinental Exchange
COM
45866F104
28
304
SH
OTR
304
0
0
Intuitive Surgical Inc
COM NEW
46120E602
247
418
SH
SOLE
418
0
0
Invesco Preferred ETF
PFD ETF
46138E511
85
5645
SH
SOLE
5645
0
0
IQVIA Holdings Inc
COM
46266C105
166
1075
SH
SOLE
1075
0
0
iShares Edge MSCI USA Quality Factor ETF
USA QUALITY FCTR
46432F339
85
843
SH
SOLE
843
0
0
iShares Edge MSCI USA Value Factor ETF
EDGE MSCI USA VL
46432F388
53
594
SH
SOLE
594
0
0
iShares Edge MSCI USA Momentum Factor ETF
USA MOMENTUM FCT
46432F396
20
161
SH
SOLE
161
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
141
2154
SH
SOLE
2154
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
46
850
SH
SOLE
850
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
1
27
SH
SOLE
27
0
0
JPMorgan Chase & Co
COM
46625H100
2417
17340
SH
SOLE
17340
0
0
JPMorgan Chase & Co
COM
46625H100
57
410
SH
OTR
410
0
0
Macy's Inc.
COM
55616P104
17
996
SH
SOLE
996
0
0
Manulife Financial Corporation
COM
56501R106
17
840
SH
SOLE
840
0
0
Marathon Petroleum Corp
COM
56585A102
50
560
SH
SOLE
560
0
0
MarketAxess Holdings Inc.
COM
57060D108
35
92
SH
SOLE
92
0
0
Mastercard Inc.
CL A
57636Q104
876
2934
SH
SOLE
2934
0
0
Mastercard Inc.
CL A
57636Q104
18
60
SH
OTR
60
0
0
Match Group Inc
COM
57665R106
48
581
SH
SOLE
581
0
0
Merck & Co. Inc
COM
58933Y105
931
10231
SH
SOLE
10231
0
0
MetLife Inc
COM
59156R108
186
3655
SH
SOLE
3655
0
0
Netflix Inc
COM
64110L106
294
908
SH
SOLE
908
0
0
Nextier Oilfield Solutions Inc
COM
65290C105
2
250
SH
SOLE
250
0
0
Nextera Energy Inc
COM
65339F101
25
103
SH
SOLE
103
0
0
Novartis A G Sponsored ADR
SPONSORED ADR
66987V109
1075
11350
SH
SOLE
11350
0
0
NVIDIA Corporation
COM
67066G104
468
1987
SH
SOLE
1987
0
0
NVIDIA Corporation
COM
67066G104
19
82
SH
OTR
82
0
0
O'Reilly Automotive Inc
COM
67103H107
205
468
SH
SOLE
468
0
0
Oracle Corporation
COM
68389X105
627
11834
SH
SOLE
11834
0
0
Oracle Corporation
COM
68389X105
21
392
SH
OTR
392
0
0
PayPal Holdings Inc
COM
70450Y103
333
3081
SH
SOLE
3081
0
0
Peloton Interactive Inc
CL A COM
70614W100
11
390
SH
SOLE
390
0
0
Plus Therapeutics Inc
COM NEW
72941H400
0
1
SH
SOLE
1
0
0
T. Rowe Price Group, Inc.
COM
74144T108
36
298
SH
SOLE
298
0
0
Prologis Inc
COM
74340W103
13
150
SH
SOLE
150
0
0
ProShares Russell 2000 Dividend Growers ETF
RUSS 2000 DIVD
74347B698
28
455
SH
SOLE
455
0
0
ProShares MSCI EAFE Dividend Growers ETF
MSCI EAFE DIVD
74347B839
49
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
RLJ Lodging Trust
COM
74965L101
293
16563
SH
SOLE
16563
0
0
Resideo Technologies Inc
COM
76118Y104
1
57
SH
SOLE
57
0
0
Riverview Financial Corp
COM
76940Q105
521
41741
SH
SOLE
41741
0
0
S&P Global Inc
COM
78409V104
23
85
SH
SOLE
85
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
559
1736
SH
SOLE
1736
0
0
SPDR S&P Dividend
S&P DIVID ETF
78464A763
27
255
SH
SOLE
255
0
0
SPDR SER Bloomberg Barclays High Yield Bond ETF
BLOOMBERG BRCLYS
78468R622
11
101
SH
SOLE
101
0
0
Salesforce.com Inc
COM
79466L302
463
2844
SH
SOLE
2844
0
0
Salesforce.com Inc
COM
79466L302
27
166
SH
OTR
166
0
0
Servicenow Inc
COM
81762P102
179
634
SH
SOLE
634
0
0
Sirius XM Hldgs Inc USD 0.001
COM
82968B103
4
500
SH
SOLE
500
0
0
Sunoco Lp Unt
COM UT REP LP
86765K109
41
1350
SH
SOLE
1350
0
0
TC Energy Corporation
COM
87807B107
398
7472
SH
SOLE
7472
0
0
Teladoc Health, Inc.
COM
87918A105
50
600
SH
SOLE
600
0
0
Tesla Motors Inc
COM
88160R101
42
100
SH
SOLE
100
0
0
Trade Desk INC CLASS A CORP COMMON
COM CL A
88339J105
20
77
SH
SOLE
77
0
0
3M Company
COM
88579Y101
699
3960
SH
SOLE
3960
0
0
Truist Financial Corporation
COM
89832Q109
654
11609
SH
SOLE
11609
0
0
Twitter Inc
COM
90184L102
7
228
SH
SOLE
228
0
0
UBS AG FI Enhanced Global High Yield ETN
FI ENHANCD ETN
90274D218
21
100
SH
SOLE
100
0
0
Uber Technologies Inc.
COM
90353T100
17
578
SH
SOLE
578
0
0
UnitedHealth Group Inc.
COM
91324P102
521
1772
SH
SOLE
1772
0
0
Vail Resorts Inc
COM
91879Q109
112
467
SH
SOLE
467
0
0
Valero Energy Corporation
COM
91913Y100
19
200
SH
SOLE
200
0
0
Vanguard Consumer Discretionary Etf
CONSUM DIS ETF
92204A108
235
1240
SH
SOLE
1240
0
0
Vanguard Consumer Staples Index Fund ETF Shares
CONSUM STP ETF
92204A207
311
1928
SH
SOLE
1928
0
0
Vanguard Information Technology Index Fund ETF Shares
INF TECH ETF
92204A702
27
109
SH
SOLE
109
0
0
Verizon Communications Inc
COM
92343V104
1358
22117
SH
SOLE
22117
0
0
ViacomCBS Inc Class B
CL B
92556H206
15
350
SH
SOLE
350
0
0
Visa Inc
COM CL A
92826C839
790
4206
SH
SOLE
4206
0
0
Wec Energy Group INC CORP COMMON
COM
92939U106
52
566
SH
SOLE
566
0
0
Waste Management Inc.
COM
94106L109
12
105
SH
SOLE
105
0
0
Wellcare Health Plans Inc
COM
94946T106
5
15
SH
SOLE
15
0
0
Wisdom Tree US Quality Dividend Growth Fund
US QTLY DIV GRT
97717X669
68
1394
SH
SOLE
1394
0
0
Workday, Inc.
CL A
98138H101
69
419
SH
SOLE
419
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
491
3281
SH
SOLE
3181
100
0
Zimmer Biomet Holdings Inc
COM
98956P102
24
162
SH
OTR
162
0
0
Zoetis Inc
CL A
98978V103
288
2180
SH
SOLE
2180
0
0
Zymeworks INC CORP COMMON
COM
98985W102
16
350
SH
SOLE
350
0
0
Allergan PLC
SHS
G0177J108
212
1107
SH
SOLE
1107
0
0
Allergan PLC
SHS
G0177J108
11
60
SH
OTR
60
0
0
AMCOR PLC
ORD
G0250X107
17
1530
SH
SOLE
1530
0
0
Brookfield Infrastructure LP
LP INT UNIT
G16252101
0
2
SH
SOLE
2
0
0
Eaton Corporation PLC
SHS
G29183103
108
1139
SH
SOLE
1139
0
0
Invesco LTD
SHS
G491BT108
363
20206
SH
SOLE
20206
0
0
Johnson Controls International PLC
SHS
G51502105
265
6515
SH
SOLE
6515
0
0
Lazard LTD
SHS A
G54050102
1
18
SH
SOLE
18
0
0
Linde PLC
SHS
G5494J103
2
10
SH
SOLE
10
0
0
Mallinckrodt PLC
SHS
G5785G107
1
400
SH
SOLE
400
0
0
Medtronic PLC NPV
SHS
G5960L103
26
231
SH
SOLE
231
0
0
Aptiv PLC
SHS
G6095L109
19
200
SH
SOLE
200
0
0
Nielsen Holdings PLC
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
Alcon Inc
ORD SHS
H01301128
51
909
SH
SOLE
909
0
0
Chubb Ltd CORP COMMON
COM
H1467J104
64
410
SH
SOLE
410
0
0
TE Connectivity LTD
REG SHS
H84989104
9
97
SH
SOLE
97
0
0
Spotify Technology S.A.
SHS
L8681T102
76
507
SH
SOLE
507
0
0
Ferrari N.V.
COM
N3167Y103
8
50
SH
SOLE
50
0
0
LyondellBasell Industries
SHS - A -
N53745100
14
147
SH
SOLE
147
0
0
Teekay LNG Partners L.P.
PRTNRSP UNITS
Y8564M105
8
500
SH
SOLE
500
0
0