EVP- PRIVATE CLIENT SOLUTIONS

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. 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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. 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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