EVP Private Client Solutions

0000950123-18-011161.txt : 20181113 0000950123-18-011161.hdr.sgml : 20181113 20181113100759 ACCESSION NUMBER: 0000950123-18-011161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175869 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 09-30-2018 09-30-2018 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 11-07-2018 0 361 174771 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPONSORED ADR 000375204 4 160 SH SOLE 160 0 0 AFLAC Inc Com COM 001055102 9 200 SH SOLE 200 0 0 Alps ETF Alerian MLP ETF ALERIAN MLP 00162Q866 23 2161 SH SOLE 2161 0 0 AT & T Inc COM 00206R102 429 12762 SH SOLE 12762 0 0 AT & T Inc COM 00206R102 17 500 SH OTR 0 500 0 Abbott Labs Com COM 002824100 890 12134 SH SOLE 12134 0 0 Abbott Labs Com COM 002824100 11 156 SH OTR 156 0 0 Abbvie Inc USD 0.01 COM 00287Y109 849 8972 SH SOLE 8972 0 0 Activision Blizzard Inc Com COM 00507V109 40 477 SH SOLE 477 0 0 Adobe Sys Inc Com COM 00724F101 24 89 SH SOLE 89 0 0 Aetna Inc New Com COM 00817Y108 12 57 SH SOLE 57 0 0 Affiliated Managers Group INC CORP COMMON COM 008252108 7 50 SH SOLE 50 0 0 Agilent Technologies Inc Com COM 00846U101 6 133 SH SOLE 133 0 0 Air Products & Chemicals COM 009158106 367 2194 SH SOLE 2194 0 0 Alcoa Corp COMMON COM 013872106 2 57 SH SOLE 57 0 0 Alexion Pharmaceuticals COM 015351109 377 2710 SH SOLE 2710 0 0 Alexion Pharmaceuticals COM 015351109 9 68 SH OTR 68 0 0 Alliance Data Systems COM 018581108 518 2194 SH SOLE 2194 0 0 Alliance Data Systems COM 018581108 9 36 SH OTR 36 0 0 Allstate Corp Com COM 020002101 529 5360 SH SOLE 5360 0 0 Allstate Corp Com COM 020002101 11 116 SH OTR 116 0 0 Alphabet Class C CAP STK CL C 02079K107 946 793 SH SOLE 793 0 0 Alphabet Class C CAP STK CL C 02079K107 19 16 SH OTR 16 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 505 418 SH SOLE 418 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 7 6 SH OTR 6 0 0 Altria Group Inc COM 02209S103 181 2996 SH SOLE 2996 0 0 Altria Group Inc COM 02209S103 9 150 SH OTR 0 150 0 Amazon Com Inc Com COM 023135106 62 31 SH SOLE 31 0 0 Amazon Com Inc Com COM 023135106 10 5 SH OTR 0 5 0 American Elec Pwr Inc Com COM 025537101 45 630 SH SOLE 630 0 0 American Express Co Com COM 025816109 162 1519 SH SOLE 1519 0 0 American Tower Corp COM 03027X100 430 2957 SH SOLE 2957 0 0 American Tower Corp COM 03027X100 9 62 SH OTR 62 0 0 American Wtr Wks Co Inc New Com COM 030420103 6 72 SH SOLE 72 0 0 Amgen Inc Com COM 031162100 25 120 SH SOLE 120 0 0 Anadarko Pete Corp Com COM 032511107 47 700 SH SOLE 700 0 0 Anheuser Busch SPONSORED ADR 03524A108 140 1600 SH SOLE 1600 0 0 Apple Inc Com COM 037833100 1924 8525 SH SOLE 8525 0 0 Apple Inc Com COM 037833100 86 380 SH OTR 230 150 0 Applied Materials COM 038222105 32 815 SH SOLE 815 0 0 Archer-Daniels-Midland COM 039483102 236 4700 SH SOLE 4700 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 25 313 SH SOLE 313 0 0 Automatic Data Processing Incom COM 053015103 9 60 SH SOLE 60 0 0 BB&T Corp Com COM 054937107 13 274 SH SOLE 274 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 493 10694 SH SOLE 10694 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 5 100 SH OTR 0 100 0 Bank of America Corporation Com COM 060505104 10 329 SH SOLE 329 0 0 Bank of New York Mellon Corpcom COM 064058100 32 619 SH SOLE 619 0 0 Baxter Intl Inc Com COM 071813109 13 172 SH SOLE 172 0 0 Becton Dickinson & Co Com COM 075887109 552 2115 SH SOLE 2015 100 0 Berkshire Hathaway Inc DE Class B New CL B NEW 084670702 169 790 SH SOLE 790 0 0 Biogen Idec Inc COM 09062X103 493 1395 SH SOLE 1395 0 0 Biogen Idec Inc COM 09062X103 7 20 SH OTR 20 0 0 Boeing Co COM 097023105 376 1011 SH SOLE 1011 0 0 Briggs & Stratton Corp Com COM 109043109 12 600 SH SOLE 600 0 0 Brighthouse Financial Inc COM 10922N103 10 228 SH SOLE 228 0 0 Bristol Myers Squibb Co Com COM 110122108 1010 16272 SH SOLE 16272 0 0 Bristol Myers Squibb Co Com COM 110122108 21 338 SH OTR 138 200 0 CBS Corp New Cl B CL B 124857202 27 478 SH SOLE 478 0 0 C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 8 79 SH SOLE 79 0 0 CNB Finl Corp PA Com COM 126128107 5094 176489 SH SOLE 176291 0 198 CNB Finl Corp PA Com COM 126128107 12 400 SH OTR 0 400 0 CNX Res Corp COM 12653C108 3 200 SH SOLE 200 0 0 CVS Health Corporation Effec 9-3-14 COM 126650100 703 8924 SH SOLE 8824 100 0 CVS Health Corporation Effec 9-3-14 COM 126650100 21 261 SH OTR 136 125 0 Canopy Growth Corp COMMON COM 138035100 34 700 SH SOLE 700 0 0 Carnival Corp. UNIT 99/99/9999 143658300 163 2552 SH SOLE 2552 0 0 Carnival Corp. UNIT 99/99/9999 143658300 3 50 SH OTR 50 0 0 Caterpillar Inc Del Com COM 149123101 500 3280 SH SOLE 3180 100 0 Celgene Corp COM 151020104 325 3629 SH SOLE 3629 0 0 Celgene Corp COM 151020104 7 80 SH OTR 80 0 0 Cerner Corp Com COM 156782104 15 240 SH SOLE 240 0 0 Chevron Corp New Com COM 166764100 1788 14626 SH SOLE 14526 100 0 Chevron Corp New Com COM 166764100 6 52 SH OTR 52 0 0 Cisco Sys Inc Com COM 17275R102 275 5657 SH SOLE 5557 100 0 Citigroup Inc Com New COM NEW 172967424 492 6864 SH SOLE 6864 0 0 Citigroup Inc Com New COM NEW 172967424 11 159 SH OTR 159 0 0 Citizens Finl Group Inc Common COM 174610105 10 260 SH SOLE 260 0 0 Clorox Co COM 189054109 602 4000 SH SOLE 4000 0 0 Coca Cola Company COM 191216100 1553 33625 SH SOLE 33475 150 0 Coca Cola Company COM 191216100 8 172 SH OTR 172 0 0 Cognizant Technology Solutiocl A CL A 192446102 8 100 SH SOLE 100 0 0 Colgate Palmolive Co Com COM 194162103 9 80 SH SOLE 80 0 0 Comcast Corp New Cl A CL A 20030N101 33 935 SH SOLE 935 0 0 Conocophillips Com COM 20825C104 226 2925 SH SOLE 2925 0 0 Consol Energy Inc New COM 20854L108 1 25 SH SOLE 25 0 0 Corelogic Inc COM 21871D103 2 50 SH SOLE 50 0 0 Costco Wholesale Corp COM 22160K105 351 1493 SH SOLE 1493 0 0 Costco Wholesale Corp COM 22160K105 6 26 SH OTR 26 0 0 Crown Castle International Corp Reit COMMON COM 22822V101 8 68 SH SOLE 68 0 0 Cummins Inc Com COM 231021106 35 237 SH SOLE 237 0 0 Danaher Corp Del Com COM 235851102 140 1292 SH SOLE 1292 0 0 Deere & Co COM 244199105 4 28 SH SOLE 28 0 0 Dicks Sporting Goods Inc Com COM 253393102 10 270 SH SOLE 270 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 552 4724 SH SOLE 4724 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 10 86 SH OTR 86 0 0 Discover Finl Svcs Com COM 254709108 31 400 SH SOLE 400 0 0 Dowdupont Inc. COM 26078J100 131 2034 SH SOLE 2034 0 0 Duke Energy Corp New Com New COM NEW 26441C204 515 6442 SH SOLE 6342 100 0 Duke Energy Corp New Com New COM NEW 26441C204 27 340 SH OTR 40 300 0 EOG RES Inc Com COM 26875P101 390 3057 SH SOLE 3057 0 0 EOG RES Inc Com COM 26875P101 8 62 SH OTR 62 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 300 5728 SH SOLE 5728 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 8 150 SH OTR 150 0 0 Ebay Inc Com COM 278642103 3 100 SH SOLE 100 0 0 Emerson Electric Co. COM 291011104 16 207 SH SOLE 207 0 0 Enbridge Inc Common COM 29250N105 19 590 SH OTR 0 590 0 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 7 300 SH SOLE 300 0 0 Enterprise Prods Partners L Com COM 293792107 4 150 SH SOLE 150 0 0 Erie Indty Co Cl A CL A 29530P102 269 2106 SH SOLE 2106 0 0 Exelon Corp Com COM 30161N101 13 300 SH SOLE 300 0 0 Express Scripts Hldg Co COM 30219G108 434 4573 SH SOLE 4573 0 0 Express Scripts Hldg Co COM 30219G108 13 132 SH OTR 132 0 0 Exxon Mobil Corp Com COM 30231G102 2443 28740 SH SOLE 28590 150 0 Exxon Mobil Corp Com COM 30231G102 11 132 SH OTR 132 0 0 Facebook Inc Cl A CL A 30303M102 235 1431 SH SOLE 1431 0 0 Facebook Inc Cl A CL A 30303M102 3 18 SH OTR 18 0 0 First Trust ETF Fd III LNG/SHT EQUITY 33739P103 24 585 SH SOLE 585 0 0 Firstenergy Corp Com COM 337932107 28 750 SH SOLE 750 0 0 Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 11235 94098 SH SOLE 93930 0 168 Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 133 1118 SH OTR 1118 0 0 Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 12454 240374 SH SOLE 239959 0 415 Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 164 3170 SH OTR 3170 0 0 Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 12049 356060 SH SOLE 354499 1090 471 Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 59 1736 SH OTR 1736 0 0 Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 3365 140513 SH SOLE 140387 0 126 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 22679 633844 SH SOLE 632181 0 1663 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 3 90 SH OTR 90 0 0 Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 2473 40333 SH SOLE 40260 0 73 Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 28 451 SH OTR 451 0 0 Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 2545 54580 SH SOLE 53882 600 98 Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 27 576 SH OTR 576 0 0 Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 25988 398564 SH SOLE 397844 0 720 Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 253 3877 SH OTR 3877 0 0 Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 5738 121224 SH SOLE 121224 0 0 Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 305 4028 SH SOLE 4028 0 0 Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 25 2687 SH SOLE 2687 0 0 Fortive Corp COM 34959J108 53 628 SH SOLE 628 0 0 General Dynamics Corp Com COM 369550108 603 2945 SH SOLE 2945 0 0 General Dynamics Corp Com COM 369550108 3 16 SH OTR 16 0 0 General Electric Co Com COM 369604103 367 32498 SH SOLE 32398 100 0 General Mills COM 370334104 184 4279 SH SOLE 4279 0 0 Genuine Parts Co Com COM 372460105 70 700 SH SOLE 700 0 0 Gilead Sciences Inc COM 375558103 2 32 SH SOLE 32 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 10 248 SH SOLE 248 0 0 W W Grainger Inc COM 384802104 406 1136 SH SOLE 1136 0 0 W W Grainger Inc COM 384802104 12 34 SH OTR 34 0 0 HSBC Hldgs PLC ADR A 1/40pf A 6.20 ADR A 1/40PF A 404280604 26 1000 SH SOLE 1000 0 0 Halliburton Co Com COM 406216101 182 4481 SH SOLE 4481 0 0 Halliburton Co Com COM 406216101 3 76 SH OTR 76 0 0 Hartford Finl Svcs Group Inccom COM 416515104 20 400 SH SOLE 400 0 0 Home Depot Inc Com COM 437076102 1230 5936 SH SOLE 5936 0 0 Home Depot Inc Com COM 437076102 12 60 SH OTR 60 0 0 Honeywell Intl Inc Com COM 438516106 394 2369 SH SOLE 2369 0 0 Honeywell Intl Inc Com COM 438516106 16 99 SH OTR 24 75 0 Huntington Bancshares Inc Com COM 446150104 7 500 SH SOLE 500 0 0 Illinois Tool Wks Inc Com COM 452308109 14 98 SH SOLE 98 0 0 Intel Corp Com COM 458140100 990 20931 SH SOLE 20731 200 0 Intel Corp Com COM 458140100 10 224 SH OTR 224 0 0 Intellia Therapeutics COM 45826J105 6 200 SH SOLE 200 0 0 Intercontinental Exchange COM 45866F104 573 7653 SH SOLE 7653 0 0 Intercontinental Exchange COM 45866F104 13 172 SH OTR 172 0 0 International Business MacHi COM 459200101 632 4177 SH SOLE 4177 0 0 International Business MacHi COM 459200101 9 60 SH OTR 20 40 0 Intuit Com COM 461202103 3 14 SH SOLE 14 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 23 193 SH SOLE 193 0 0 Invesco DB Commodity Index UNIT 46138B103 25 1400 SH SOLE 1400 0 0 Invesco Preferred Etf Invsc PFD ETF 46138E511 165 11527 SH SOLE 11527 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 186 1866 SH SOLE 1866 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 71 640 SH SOLE 640 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 440 1502 SH SOLE 1502 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 142 1345 SH SOLE 1345 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 220 5135 SH SOLE 5135 0 0 iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 81 705 SH SOLE 705 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 257 3774 SH SOLE 3774 0 0 Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 55 250 SH SOLE 250 0 0 iShares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 69 344 SH SOLE 344 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 26 203 SH SOLE 203 0 0 iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 27 115 SH SOLE 115 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 109 701 SH SOLE 701 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 77 579 SH SOLE 579 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 77 359 SH SOLE 359 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 187 1111 SH SOLE 1111 0 0 Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 1 21 SH SOLE 21 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 60 963 SH SOLE 963 0 0 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 746 4330 SH SOLE 4330 0 0 iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 18 110 SH SOLE 110 0 0 iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 52 592 SH SOLE 592 0 0 Ishares Tr S&p Small-cap 600 Value Etf SP SMCP600VL ETF 464287879 8 50 SH SOLE 50 0 0 Ishares Tr S&P Small-cap 600 Growth ETF S&P SML 600 GWT 464287887 18 89 SH SOLE 89 0 0 Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 519 10880 SH SOLE 10880 0 0 iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 77 894 SH SOLE 894 0 0 Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 147 1365 SH SOLE 1365 0 0 iShares Core High Dividend CORE HIGH DV ETF 46429B663 28 305 SH SOLE 305 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 11 145 SH SOLE 145 0 0 Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 34 600 SH SOLE 600 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 153 2387 SH SOLE 2387 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 65 1263 SH SOLE 1263 0 0 JP Morgan Chase & Co Com COM 46625H100 1648 14608 SH SOLE 14608 0 0 JP Morgan Chase & Co Com COM 46625H100 24 218 SH OTR 218 0 0 Johnson & Johnson Com COM 478160104 1042 7545 SH SOLE 7545 0 0 KLA-Tencor Corp Com COM 482480100 214 2101 SH SOLE 2101 0 0 KLA-Tencor Corp Com COM 482480100 8 76 SH OTR 76 0 0 Kimberly-Clark Corp COM 494368103 102 901 SH SOLE 901 0 0 Kinder Morgan Inc COM 49456B101 8 438 SH SOLE 438 0 0 Kohls Corp COM 500255104 568 7616 SH SOLE 7616 0 0 Kraft Heinz Co Com COM 500754106 112 2041 SH SOLE 2041 0 0 Estee Lauder Companies CL A 518439104 396 2725 SH SOLE 2725 0 0 Estee Lauder Companies CL A 518439104 9 64 SH OTR 64 0 0 Lilly Eli & Co Com COM 532457108 24 225 SH SOLE 225 0 0 Lockheed Martin Corp Com COM 539830109 17 50 SH SOLE 50 0 0 MDU Resources Group Inc COM 552690109 274 10650 SH SOLE 10650 0 0 MACYS Inc Com COM 55616P104 35 996 SH SOLE 996 0 0 Masco Corp Com COM 574599106 336 9193 SH SOLE 9193 0 0 Masco Corp Com COM 574599106 8 228 SH OTR 228 0 0 Mastercard Inc Cl A CL A 57636Q104 345 1552 SH SOLE 1552 0 0 McDonalds Corp Com COM 580135101 1490 8909 SH SOLE 8809 100 0 McDonalds Corp Com COM 580135101 8 48 SH OTR 48 0 0 Merck & Co Inc New Com COM 58933Y105 397 5602 SH SOLE 5602 0 0 Metlife Inc Com COM 59156R108 203 4343 SH SOLE 4343 0 0 Microsoft Corp Com COM 594918104 902 7885 SH SOLE 7685 200 0 Microsoft Corp Com COM 594918104 8 68 SH OTR 68 0 0 Microchip Tech Inc COM 595017104 510 6459 SH SOLE 6459 0 0 Mondelez Intl Inc CL A 609207105 468 10884 SH SOLE 10884 0 0 Mondelez Intl Inc CL A 609207105 10 238 SH OTR 238 0 0 Morgan Stanley Com New COM NEW 617446448 54 1160 SH SOLE 1160 0 0 Ncr Corp COMMON COM 62886E108 1 22 SH SOLE 22 0 0 National Fuel Gas Co N J Com COM 636180101 11 200 SH SOLE 200 0 0 National Oilwell Varco Inc Com COM 637071101 31 710 SH SOLE 710 0 0 Nextera Energy Inc Com COM 65339F101 36 212 SH SOLE 212 0 0 Nike Inc Cl B CL B 654106103 692 8163 SH SOLE 8163 0 0 Nike Inc Cl B CL B 654106103 17 206 SH OTR 206 0 0 Nordstrom INC CORP COMMON COM 655664100 6 100 SH SOLE 100 0 0 Norfolk Southern Corp Com COM 655844108 1202 6658 SH SOLE 6658 0 0 Norfolk Southern Corp Com COM 655844108 8 48 SH OTR 48 0 0 Northern Tr Corp Common COM 665859104 3 30 SH SOLE 30 0 0 Northwest Bancshares Inc MD Com COM 667340103 101 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 479 5555 SH SOLE 5555 0 0 Nucor Corp COM 670346105 471 7423 SH SOLE 7123 300 0 Nucor Corp COM 670346105 7 114 SH OTR 114 0 0 Nvidia Corp Com COM 67066G104 158 563 SH SOLE 563 0 0 Nvidia Corp Com COM 67066G104 1 6 SH OTR 6 0 0 Occidental Petroleum Corp COM 674599105 22 265 SH SOLE 265 0 0 Oracle Corp Com COM 68389X105 673 13056 SH SOLE 13056 0 0 Oracle Corp Com COM 68389X105 9 176 SH OTR 176 0 0 PG&E Corp Common COM 69331C108 7 161 SH SOLE 161 0 0 PNC Finl Svcs Group Inc Com COM 693475105 159 1171 SH SOLE 1171 0 0 P P G Industries COM 693506107 524 4800 SH SOLE 4800 0 0 Paccar INC CORP COMMON COM 693718108 3 47 SH SOLE 47 0 0 Packaging Corp of America COM 695156109 11 100 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 36 196 SH SOLE 196 0 0 Pepsico Inc COM 713448108 393 3516 SH SOLE 3516 0 0 Pfizer Inc Com COM 717081103 2631 59703 SH SOLE 59703 0 0 Pfizer Inc Com COM 717081103 5 110 SH OTR 110 0 0 Philip Morris Intl Inc Com COM 718172109 513 6294 SH SOLE 6294 0 0 Phillips 66 COM 718546104 68 600 SH SOLE 600 0 0 Price T Rowe Group Inc COM 74144T108 10 92 SH SOLE 92 0 0 Procter & Gamble COM 742718109 1354 16273 SH SOLE 16273 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 27 455 SH SOLE 455 0 0 Proshares MSCI EAFE Div Growers ETF MSCI EAFE DIVD 74347B839 46 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 10 100 SH SOLE 100 0 0 Qualcomm Inc Com COM 747525103 378 5250 SH SOLE 5250 0 0 Red Hat Inc Com COM 756577102 285 2092 SH SOLE 2092 0 0 Red Hat Inc Com COM 756577102 7 56 SH OTR 56 0 0 Riverview Financial Corp COM 76940Q105 661 48608 SH SOLE 48608 0 0 Riverview Financial Corp COM 76940Q105 11 858 SH OTR 0 858 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 9 134 SH SOLE 134 0 0 Royce Value Tr Inc COM 780910105 17 1038 SH SOLE 1038 0 0 S&P Global COM 78409V104 22 112 SH SOLE 112 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 585 2013 SH SOLE 2013 0 0 SPDR S&P Dividend S&P DIVID ETF 78464A763 25 255 SH SOLE 255 0 0 SPDR Total Stock Market ETF PORTFOLIO TL STK 78464A805 45 1230 SH SOLE 1230 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 48 130 SH SOLE 130 0 0 Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf NUVEEN BLMBRG SR 78468R739 29 600 SH SOLE 600 0 0 Salesforce Com Inc Com COM 79466L302 512 3219 SH SOLE 3219 0 0 Salesforce Com Inc Com COM 79466L302 13 82 SH OTR 82 0 0 Sap AG ADR SPON ADR 803054204 6 46 SH SOLE 46 0 0 Schlumberger LTD Com COM 806857108 557 9150 SH SOLE 9150 0 0 Schlumberger LTD Com COM 806857108 6 96 SH OTR 96 0 0 Schwab Charles Corp COM 808513105 731 14864 SH SOLE 14564 300 0 Schwab Charles Corp COM 808513105 9 190 SH OTR 190 0 0 Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 13 223 SH SOLE 223 0 0 Shire PLC ADR SPONSORED ADR 82481R106 516 2845 SH SOLE 2845 0 0 Shire PLC ADR SPONSORED ADR 82481R106 13 72 SH OTR 72 0 0 Simon Ppty Group Inc COM 828806109 10 54 SH SOLE 54 0 0 Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH SOLE 500 0 0 Stanley Black & Decker INC And CORP COMMON COM 854502101 827 5650 SH SOLE 5650 0 0 Starbucks Corp COM 855244109 477 8394 SH SOLE 8394 0 0 Starbucks Corp COM 855244109 9 162 SH OTR 162 0 0 State Str Corp Com COM 857477103 79 941 SH SOLE 941 0 0 Sunoco Lp Unt COM U REP LP 86765K109 34 1150 SH SOLE 1150 0 0 Suntrust Bks Inc Common COM 867914103 3 50 SH SOLE 50 0 0 TJX Cos Inc New Com COM 872540109 374 3340 SH SOLE 3340 0 0 TJX Cos Inc New Com COM 872540109 6 54 SH OTR 54 0 0 Target Corp Com COM 87612E106 8 85 SH SOLE 85 0 0 Texas Instruments Inc COM 882508104 11 248 SH SOLE 248 0 0 Thermo Fisher Scientific Inccom COM 883556102 4 45 SH SOLE 45 0 0 3M Co Com COM 88579Y101 353 1673 SH SOLE 1673 0 0 Torchmark Corp Com COM 891027104 195 2250 SH SOLE 2250 0 0 Toronto Dominion Bank COM NEW 891160509 13 215 SH SOLE 215 0 0 Total S.A. ADR SPONSORED ADR 89151E109 3 50 SH SOLE 50 0 0 Travelers Companies Inc Com COM 89417E109 91 700 SH SOLE 700 0 0 Twenty First Centy Fox Inc Cl A CL A 90130A101 577 12447 SH SOLE 12447 0 0 Twenty First Centy Fox Inc Cl A CL A 90130A101 15 318 SH OTR 318 0 0 Twitter Inc COM 90184L102 9 328 SH SOLE 328 0 0 US Bancorp COM NEW 902973304 16 300 SH SOLE 300 0 0 Union Pac Corp Com COM 907818108 1761 10816 SH SOLE 10816 0 0 United Parcel Service Inc CL B 911312106 256 2193 SH SOLE 2193 0 0 United Technologies Corp Com COM 913017109 82 588 SH SOLE 588 0 0 Unitedhealth Group Inc Com COM 91324P102 24 90 SH SOLE 90 0 0 Valero Energy Corp New Com COM 91913Y100 11 98 SH SOLE 98 0 0 Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 60 541 SH SOLE 541 0 0 Vanguard Bd Index Funds Vanguard Short Term Bd Etf SHORT TRM BOND 921937827 73 933 SH SOLE 933 0 0 Vanguard Total Bond Mkt ETF TOTAL BND MRKT 921937835 105 1339 SH SOLE 1339 0 0 Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 494 11414 SH SOLE 11414 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 44 500 SH SOLE 500 0 0 Vanguard Emerging Markets Government Bond ETF EMERG MKT BD ETF 921946885 20 265 SH SOLE 265 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 93 1705 SH SOLE 1705 0 0 Vanguard All World EX US ETF ALLWRLD EX US 922042775 130 2500 SH SOLE 2500 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 157 3827 SH SOLE 3827 0 0 Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 217 812 SH SOLE 812 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 121 1496 SH SOLE 1496 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 14 99 SH SOLE 99 0 0 Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 101 617 SH SOLE 617 0 0 Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 25 206 SH SOLE 206 0 0 Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 16 101 SH SOLE 101 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 14 125 SH SOLE 125 0 0 Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 67 412 SH SOLE 412 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 988 6602 SH SOLE 6602 0 0 Verizon Communications Com COM 92343V104 736 13780 SH SOLE 13780 0 0 Versum Materials INC CORP COMMON COM 92532W103 37 1040 SH SOLE 1040 0 0 Viacom Inc New Cl B CL B 92553P201 31 905 SH SOLE 905 0 0 Visa Inc Com Cl A COM CL A 92826C839 96 640 SH SOLE 640 0 0 Wec Energy Group INC CORP COMMON COM 92939U106 11 158 SH SOLE 158 0 0 Walmart Inc COM 931142103 301 3200 SH SOLE 3200 0 0 Walgreens Boots Alliance Inc COM 931427108 8 108 SH SOLE 108 0 0 Waste Mgmt Inc Del Com COM 94106L109 8 87 SH SOLE 87 0 0 Wells Fargo & Co New Com COM 949746101 845 16081 SH SOLE 16081 0 0 Wells Fargo & Co New Com COM 949746101 15 292 SH OTR 292 0 0 Weyerhaeuser Co COM 962166104 5 150 SH SOLE 150 0 0 Wheaton Precious Metals Corp Com COM 962879102 2 100 SH SOLE 100 0 0 Yum Brands Inc Com COM 988498101 9 100 SH SOLE 100 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 643 4894 SH SOLE 4794 100 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 13 102 SH OTR 102 0 0 Allergan PLC SHS G0177J108 278 1459 SH SOLE 1459 0 0 Allergan PLC SHS G0177J108 1 6 SH OTR 6 0 0 Eaton Corporation PLC SHS G29183103 71 814 SH SOLE 814 0 0 Johnson Controls International PLC SHS G51502105 311 8877 SH SOLE 8877 0 0 Mallinckrodt Pub LTD Co Shs SHS G5785G107 18 600 SH SOLE 600 0 0 Medtronic PLC NPV SHS G5960L103 1 12 SH SOLE 12 0 0 Noble Corp SHS USD G65431101 6 818 SH SOLE 818 0 0 Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 7 575 SH SOLE 575 0 0 Chubb Ltd CORP COMMON COM H1467J104 4 30 SH SOLE 30 0 0 Ferrari Nv CORP COMMON COM N3167Y103 7 50 SH SOLE 50 0 0 Royal Caribbean Cruises Ltd COM V7780T103 10 77 SH SOLE 77 0 0 Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 8 500 SH SOLE 500 0 0