EVP- PRIVATE CLIENT SOLUTIONS

0000950123-19-010018.txt : 20191104 0000950123-19-010018.hdr.sgml : 20191104 20191104132050 ACCESSION NUMBER: 0000950123-19-010018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189067 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 09-30-2019 09-30-2019 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 10-31-2019 0 450 108042 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 1046 12499 SH SOLE 12499 0 0 Abbott Laboratories COM 002824100 32 382 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 487 2194 SH SOLE 2194 0 0 Alcoa Corp COMMON COM 013872106 5 255 SH SOLE 255 0 0 Alexion Pharmaceuticals COM 015351109 223 2275 SH SOLE 2275 0 0 Alexion Pharmaceuticals COM 015351109 16 160 SH OTR 160 0 0 Align Technology Inc COM 016255101 91 501 SH SOLE 501 0 0 Alliance Data Systems COM 018581108 75 584 SH SOLE 584 0 0 The Allstate Corporation COM 020002101 449 4133 SH SOLE 4133 0 0 The Allstate Corporation COM 020002101 25 228 SH OTR 228 0 0 Amazon.com Inc COM 023135106 1314 757 SH SOLE 757 0 0 Amazon.com Inc COM 023135106 47 27 SH OTR 22 5 0 American Electric Power Company Inc COM 025537101 59 630 SH SOLE 630 0 0 American Express Company COM 025816109 193 1627 SH SOLE 1627 0 0 American Water Works Company, Inc COM 030420103 70 560 SH SOLE 560 0 0 Amgen Inc COM 031162100 555 2870 SH SOLE 2870 0 0 Amphenol Corporation CL A 032095101 129 1601 SH SOLE 1601 0 0 Apple Inc COM 037833100 2410 10761 SH SOLE 10761 0 0 Apple Inc COM 037833100 68 305 SH OTR 180 125 0 Applied Materials Inc COM 038222105 84 1700 SH SOLE 1700 0 0 Archer-Daniels-Midland Company COM 039483102 217 5275 SH SOLE 5275 0 0 Ashland Global Holdings Inc COM 044186104 8 100 SH SOLE 100 0 0 Astronics Corporation COM 046433108 31 1072 SH SOLE 1072 0 0 Automatic Data Processing Inc COM 053015103 19 120 SH SOLE 120 0 0 AutoZone Inc COM 053332102 10 9 SH SOLE 9 0 0 BB&T Corporation COM 054937107 12 231 SH SOLE 231 0 0 BP PLC SPONSORED ADR 055622104 476 12518 SH SOLE 12518 0 0 BP PLC SPONSORED ADR 055622104 4 100 SH OTR 0 100 0 Bank of America Corporation COM 060505104 13 440 SH SOLE 440 0 0 Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25CNV PFD L 060505682 18 12 SH SOLE 12 0 0 The Bank of New York Mellon Corp COM 064058100 31 685 SH SOLE 685 0 0 Baxter International Inc COM 071813109 54 615 SH SOLE 615 0 0 Becton, Dickinson & Company COM 075887109 471 1865 SH SOLE 1765 100 0 Berkshire Hathaway Inc B Shares CL B NEW 084670702 237 1139 SH SOLE 1139 0 0 The Boeing Company COM 097023105 707 1858 SH SOLE 1858 0 0 The Boeing Company COM 097023105 24 64 SH OTR 64 0 0 Briggs & Stratton Corporation COM 109043109 4 600 SH SOLE 600 0 0 Bristol-Myers Squibb Company COM 110122108 750 14793 SH SOLE 14793 0 0 Bristol-Myers Squibb Company COM 110122108 24 468 SH OTR 268 200 0 British American Tobacco PLC SPONSORED ADR 110448107 268 7264 SH SOLE 7264 0 0 Burlington Stores Inc COM 122017106 13 64 SH SOLE 64 0 0 CBS Corporation B Shares CL B 124857202 18 448 SH SOLE 448 0 0 CNB Financial Corporation COM 126128107 4486 156313 SH SOLE 156110 0 203 CNB Financial Corporation COM 126128107 11 400 SH OTR 0 400 0 CSX Corporation COM 126408103 58 844 SH SOLE 844 0 0 CVS Health Corporation COM 126650100 690 10936 SH SOLE 10836 100 0 CVS Health Corporation COM 126650100 31 493 SH OTR 368 125 0 Carnival Corporation UNIT 99/99/9999 143658300 492 11257 SH SOLE 11257 0 0 Carnival Corporation UNIT 99/99/9999 143658300 6 150 SH OTR 150 0 0 Caterpillar Inc COM 149123101 394 3118 SH SOLE 3018 100 0 Celanese Corporation COM 150870103 4 75 SH SOLE 75 0 0 Celgene Corporation COM 151020104 283 2854 SH SOLE 2854 0 0 Celgene Corporation COM 151020104 18 178 SH OTR 178 0 0 CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 17 4355 SH SOLE 4355 0 0 Cerner Corporation COM 156782104 16 240 SH SOLE 240 0 0 Chevron Corporation COM 166764100 2001 16872 SH SOLE 16772 100 0 Chevron Corporation COM 166764100 25 208 SH OTR 208 0 0 Chipotle Mexican Grill Inc COM 169656105 212 252 SH SOLE 252 0 0 Cintas Corp COMMON COM 172908105 149 554 SH SOLE 554 0 0 Citigroup Inc. COM NEW 172967424 470 6802 SH SOLE 6802 0 0 Citigroup Inc. COM NEW 172967424 24 352 SH OTR 352 0 0 Citizens Financial Group Inc COM 174610105 7 210 SH SOLE 210 0 0 The Clorox Company COM 189054109 607 4000 SH SOLE 4000 0 0 The Coca-Cola Company COM 191216100 1477 27130 SH SOLE 26980 150 0 The Coca-Cola Company COM 191216100 18 324 SH OTR 324 0 0 Cognex Corporation COM 192422103 131 2670 SH SOLE 2670 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 59 200 SH SOLE 200 0 0 Cummins Inc COM 231021106 22 137 SH SOLE 137 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 2 40 SH SOLE 40 0 0 Danaher Corporation COM 235851102 221 1527 SH SOLE 1527 0 0 Deere & Company COM 244199105 55 329 SH SOLE 329 0 0 Digital Realty Trust Inc COM 253868103 428 3299 SH SOLE 3299 0 0 The Walt Disney Company COM DISNEY 254687106 997 7653 SH SOLE 7653 0 0 The Walt Disney Company COM DISNEY 254687106 34 264 SH OTR 264 0 0 Discover Financial Services COM 254709108 32 400 SH SOLE 400 0 0 Dollar General Corporation COM 256677105 16 100 SH SOLE 100 0 0 Dow Inc COM 260557103 292 6133 SH SOLE 6133 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 212 4842 SH SOLE 4842 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 15 352 SH OTR 352 0 0 Eastman Chemical Company COM 277432100 13 150 SH SOLE 150 0 0 eBay Inc COM 278642103 157 4029 SH SOLE 4029 0 0 eBay Inc COM 278642103 12 302 SH OTR 302 0 0 Emerson Electric Co. COM 291011104 7 100 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 331 28699 SH SOLE 28699 0 0 Fifth Third Bancorp COM 316773100 14 500 SH SOLE 500 0 0 FirstEnergy Corp COM 337932107 36 750 SH SOLE 750 0 0 Ford Motor Company COM 345370860 13 1452 SH SOLE 1452 0 0 Garrett Motion Inc COM 366505105 0 35 SH SOLE 35 0 0 General Dynamics Corporation COM 369550108 544 2978 SH SOLE 2978 0 0 General Dynamics Corporation COM 369550108 10 56 SH OTR 56 0 0 General Electric Company COM 369604103 297 33203 SH SOLE 33103 100 0 General Mills Inc COM 370334104 297 5388 SH SOLE 5388 0 0 Genuine Parts Company COM 372460105 70 700 SH SOLE 700 0 0 Gilead Sciences Inc COM 375558103 2 32 SH SOLE 32 0 0 W W Grainger Inc COM 384802104 224 753 SH SOLE 753 0 0 W W Grainger Inc COM 384802104 14 48 SH OTR 48 0 0 Halliburton Company COM 406216101 109 5774 SH SOLE 5774 0 0 Halliburton Company COM 406216101 7 356 SH OTR 356 0 0 The Hartford Financial Services Group, Inc COM 416515104 24 400 SH SOLE 400 0 0 Hasbro Inc COM 418056107 294 2473 SH SOLE 2473 0 0 The Home Depot Inc COM 437076102 1189 5125 SH SOLE 5125 0 0 The Home Depot Inc COM 437076102 11 46 SH OTR 46 0 0 Honeywell International Inc COM 438516106 506 2991 SH SOLE 2991 0 0 Honeywell International Inc COM 438516106 29 169 SH OTR 94 75 0 Huntington Bancshares Incorporated COM 446150104 8 527 SH SOLE 527 0 0 Huntington Ingalls Industries, Inc. COM 446413106 0 6 SH SOLE 6 0 0 Intel Corporation COM 458140100 1277 24784 SH SOLE 24584 200 0 Intel Corporation COM 458140100 27 518 SH OTR 518 0 0 International Business Machines Corporation COM 459200101 629 4328 SH SOLE 4328 0 0 International Business Machines Corporation COM 459200101 15 106 SH OTR 66 40 0 International Paper Company COM 460146103 278 6643 SH SOLE 6643 0 0 Intuit Inc COM 461202103 133 501 SH SOLE 501 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 48 709 SH SOLE 709 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 248 2432 SH SOLE 2432 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 52 445 SH SOLE 445 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 753 2522 SH SOLE 2522 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 36 316 SH SOLE 316 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 158 3864 SH SOLE 3864 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 27 266 SH SOLE 266 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 73 1113 SH SOLE 1113 0 0 Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 117 2100 SH SOLE 2100 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 111 577 SH SOLE 577 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 6 60 SH SOLE 60 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 138 615 SH SOLE 615 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 112 701 SH SOLE 701 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 38 320 SH SOLE 320 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 104 538 SH SOLE 538 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 351 2321 SH SOLE 2321 0 0 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 61 963 SH SOLE 963 0 0 Ishares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 901 5183 SH SOLE 5183 0 0 iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 22 140 SH SOLE 140 0 0 iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 192 2472 SH SOLE 2472 0 0 iShares Core S&P Small-Cap ETF SP SMCP600VL ETF 464287879 8 50 SH SOLE 50 0 0 iShares 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 225 4886 SH SOLE 4886 0 0 iShares MSCI ACWI MSCI ACWI ETF 464288257 49 665 SH SOLE 665 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 95 1093 SH SOLE 1093 0 0 Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 155 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 Johnson & Johnson COM 478160104 1332 10297 SH SOLE 10297 0 0 Johnson & Johnson COM 478160104 17 128 SH OTR 128 0 0 KLA Corporation COM NEW 482480100 222 1393 SH SOLE 1393 0 0 KLA Corporation COM NEW 482480100 12 78 SH OTR 78 0 0 KeyCorp COM 493267108 114 6371 SH SOLE 6371 0 0 Kimberly-Clark Corporation COM 494368103 132 928 SH SOLE 928 0 0 Kohl's Corporation COM 500255104 358 7219 SH SOLE 7219 0 0 The Kraft Heinz Company COM 500754106 6 225 SH SOLE 225 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 The Estee Lauder Companies Inc CL A 518439104 713 3586 SH SOLE 3586 0 0 The Estee Lauder Companies Inc CL A 518439104 26 132 SH OTR 132 0 0 Eli Lilly and Company COM 532457108 46 408 SH SOLE 408 0 0 Lockheed Martin Corp. COM 539830109 347 890 SH SOLE 890 0 0 Lowes Companies Inc COM 548661107 28 251 SH SOLE 251 0 0 Lululemon Athletica Inc COM 550021109 136 706 SH SOLE 706 0 0 MDU Resources Group Inc COM 552690109 300 10650 SH SOLE 10650 0 0 Masco Corp. COM 574599106 285 6834 SH SOLE 6834 0 0 Masco Corp. COM 574599106 18 432 SH OTR 432 0 0 McCormick & Company Inc COM NON VTG 579780206 8 56 SH SOLE 56 0 0 McDonald's Corporation COM 580135101 1743 8117 SH SOLE 8017 100 0 McDonald's Corporation COM 580135101 15 70 SH OTR 70 0 0 Microsoft Corporation COM 594918104 2839 20418 SH SOLE 20218 200 0 Microsoft Corporation COM 594918104 53 378 SH OTR 378 0 0 Microchip Tech Inc COM 595017104 446 4796 SH SOLE 4796 0 0 Microchip Tech Inc COM 595017104 12 134 SH OTR 134 0 0 Middleby Corp COM 596278101 105 894 SH SOLE 894 0 0 Mondelez International Inc CL A 609207105 474 8567 SH SOLE 8567 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 54 1258 SH SOLE 1258 0 0 National Fuel Gas Company COM 636180101 59 1256 SH SOLE 1256 0 0 National Oilwell Varco Inc COM 637071101 4 210 SH SOLE 210 0 0 Nike Inc CL B 654106103 664 7071 SH SOLE 7071 0 0 Nike Inc CL B 654106103 31 326 SH OTR 326 0 0 Nokia Corporation SPONSORED ADR 654902204 1 105 SH SOLE 105 0 0 Nordstrom INC CORP COMMON COM 655664100 3 100 SH SOLE 100 0 0 Norfolk Southern Corporation COM 655844108 910 5066 SH SOLE 5066 0 0 Norfolk Southern Corporation COM 655844108 21 118 SH OTR 118 0 0 Northrop Grumman Corporation COM 666807102 9 148 SH SOLE 148 0 0 Northwest Bancshares Inc COM 667340103 95 5808 SH SOLE 5808 0 0 Nucor Corporation COM 670346105 353 6937 SH SOLE 6637 300 0 Nucor Corporation COM 670346105 14 276 SH OTR 276 0 0 OGE Energy Corp COM 670837103 27 600 SH SOLE 600 0 0 Nuveen Municipal Value Fund, Inc COM 670928100 7 621 SH SOLE 621 0 0 Occidental Petroleum Corporation COM 674599105 39 881 SH SOLE 881 0 0 Old Dominion Freight Line, Inc. COM 679580100 134 791 SH SOLE 791 0 0 The PNC Financial Services Group, Inc COM 693475105 167 1195 SH SOLE 1195 0 0 PPG Industries, Inc. COM 693506107 533 4500 SH SOLE 4500 0 0 PVH Corp COM 693656100 9 100 SH SOLE 100 0 0 Palo Alto Networks Inc COM 697435105 93 454 SH SOLE 454 0 0 Papa John's International, Inc. COM 698813102 82 1560 SH SOLE 1560 0 0 Parker-Hannifin Corporation COM 701094104 18 100 SH SOLE 100 0 0 Pepsico Inc COM 713448108 1089 7946 SH SOLE 7946 0 0 Pfizer Inc COM 717081103 2451 68224 SH SOLE 68224 0 0 Pfizer Inc COM 717081103 24 656 SH OTR 656 0 0 Philip Morris International Inc COM 718172109 950 12508 SH SOLE 12508 0 0 Phillips 66 COM 718546104 61 600 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 2257 18142 SH SOLE 18142 0 0 The Progressive Corporation COM 743315103 168 2177 SH SOLE 2177 0 0 Prudential Financial, Inc. COM 744320102 345 3839 SH SOLE 3839 0 0 QUALCOMM Incorporated COM 747525103 801 10507 SH SOLE 10507 0 0 Raytheon Company COM NEW 755111507 10 107 SH SOLE 107 0 0 Rite Aid Corporation COM 767754872 1 150 SH SOLE 150 0 0 Roper Technologies Inc COM 776696106 93 262 SH SOLE 262 0 0 Ross Stores Inc COM 778296103 88 800 SH SOLE 800 0 0 Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 269 4490 SH SOLE 4490 0 0 Royal Dutch Shell PLC Sponsored ADR A SPONS ADR A 780259206 20 347 SH SOLE 347 0 0 Royce Value Trust Inc. COM 780910105 14 1038 SH SOLE 1038 0 0 Schlumberger Limited COM 806857108 575 16837 SH SOLE 16837 0 0 Schlumberger Limited COM 806857108 8 226 SH OTR 226 0 0 Schwab Charles Corp COM 808513105 362 8650 SH SOLE 8350 300 0 Sherwin-Williams Co COM 824348106 164 299 SH SOLE 299 0 0 Simon Property Group Inc COM 828806109 14 90 SH SOLE 90 0 0 The Southern Company COM 842587107 7 118 SH SOLE 118 0 0 Square, Inc. CL A 852234103 80 1297 SH SOLE 1297 0 0 Stanley Black & Decker INC And CORP COMMON COM 854502101 823 5701 SH SOLE 5701 0 0 Starbucks Corporation COM 855244109 465 5264 SH SOLE 5264 0 0 Starbucks Corporation COM 855244109 18 204 SH OTR 204 0 0 State Street Corporation COM 857477103 39 661 SH SOLE 661 0 0 Stryker Corp. COM 863667101 176 813 SH SOLE 813 0 0 Suncor Energy Inc. COM 867224107 4 130 SH SOLE 130 0 0 SunTrust Banks, Inc. COM 867914103 469 6821 SH SOLE 6821 0 0 The TJX Compainies, Inc COM 872540109 353 6331 SH SOLE 6331 0 0 The TJX Compainies, Inc COM 872540109 13 236 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 33 703 SH SOLE 703 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 13 215 SH SOLE 215 0 0 UGI Corp COM 902681105 16 318 SH SOLE 318 0 0 US Bancorp COM NEW 902973304 33 600 SH SOLE 600 0 0 Under Armour Inc Class A CL A 904311107 166 8316 SH SOLE 8316 0 0 Under Armour Inc Class C CL C 904311206 1 52 SH SOLE 52 0 0 Union Pacific Corporation COM 907818108 2121 13097 SH SOLE 13097 0 0 United Parcel Service Inc CL B 911312106 337 2815 SH SOLE 2815 0 0 United Rentals Inc COM 911363109 110 881 SH SOLE 881 0 0 United States Antimony Corp. COM 911549103 0 34 SH SOLE 34 0 0 US Foods Holding Corp. COM 912008109 8 205 SH SOLE 205 0 0 United Technologies Corporation COM 913017109 134 984 SH SOLE 984 0 0 Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF 921908844 65 541 SH SOLE 541 0 0 Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 5 35 SH SOLE 35 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 74 871 SH SOLE 871 0 0 Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 427 10398 SH SOLE 10398 0 0 Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 44 500 SH SOLE 500 0 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares EMERG MKT BD ETF 921946885 21 265 SH SOLE 265 0 0 Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 125 2500 SH SOLE 2500 0 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 184 4564 SH SOLE 4564 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 439 1611 SH SOLE 1611 0 0 Vanguard Mid-Cap Value Index Fund ETF Shares MCAP VL IDXVIP 922908512 3 25 SH SOLE 25 0 0 Vanguard Mid-Cap Growth Index Fund ETF Shares MCAP GR IDXVIP 922908538 18 120 SH SOLE 120 0 0 Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 139 1495 SH SOLE 1495 0 0 Vanguard Small-Cap Value Index Fund ETF Shares SM CP VAL ETF 922908611 13 99 SH SOLE 99 0 0 Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 161 960 SH SOLE 960 0 0 Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 11 66 SH SOLE 66 0 0 Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 82 530 SH SOLE 530 0 0 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 974 6450 SH SOLE 6450 0 0 Westinghouse Air Brake Technologies Corp. COM 929740108 4 52 SH SOLE 52 0 0 Walmart Inc COM 931142103 359 3022 SH SOLE 3022 0 0 Walgreens Boots Alliance Inc COM 931427108 6 108 SH SOLE 108 0 0 Wells Fargo & Company COM 949746101 368 7287 SH SOLE 7287 0 0 Weyerhaeuser Co COM 962166104 5 164 SH SOLE 164 0 0 The Williams Companies, Inc. COM 969457100 150 6239 SH SOLE 6239 0 0 Worthington Industries Inc COM 981811102 219 6073 SH SOLE 6073 0 0 Xilinx Inc COM 983919101 53 548 SH SOLE 548 0 0 Yum Brands Inc. COM 988498101 11 100 SH SOLE 100 0 0 Globe Life Inc COM 37959E102 215 2250 SH SOLE 2250 0 0 Target Corporation COM 87612E106 406 3795 SH SOLE 3795 0 0 Edwards Lifesciences Corp COM 28176E108 171 779 SH SOLE 779 0 0 NCR Corp COM 62886E108 1 22 SH SOLE 22 0 0 Total S.A. ADR SPONSORED ADS 89151E109 17 328 SH SOLE 328 0 0 Travelers Companies Inc COM 89417E109 104 700 SH SOLE 700 0 0 AT&T Inc COM 00206R102 826 21825 SH SOLE 21825 0 0 AT&T Inc COM 00206R102 19 500 SH OTR 0 500 0 AbbVie Inc COM 00287Y109 1106 14600 SH SOLE 14600 0 0 Activision Blizzard Inc COM 00507V109 23 435 SH SOLE 435 0 0 Acuity Brands Inc COM 00508Y102 90 669 SH SOLE 669 0 0 Adobe Inc COM 00724F101 224 811 SH SOLE 811 0 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 196 1170 SH SOLE 1170 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1353 1110 SH SOLE 1110 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 32 26 SH OTR 26 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 541 443 SH SOLE 443 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 17 14 SH OTR 14 0 0 Altria Group Inc COM 02209S103 115 2820 SH SOLE 2820 0 0 Altria Group Inc COM 02209S103 6 150 SH OTR 0 150 0 American Tower Corporation COM 03027X100 779 3524 SH SOLE 3524 0 0 American Tower Corporation COM 03027X100 26 118 SH OTR 118 0 0 Ameriprise Financial Inc COM 03076C106 345 2348 SH SOLE 2348 0 0 Aurora Cannabis Inc COM 05156X108 22 5000 SH SOLE 5000 0 0 Biogen Inc COM 09062X103 253 1085 SH SOLE 1085 0 0 Biogen Inc COM 09062X103 7 30 SH OTR 30 0 0 Brighthouse Financial Inc COM 10922N103 9 228 SH SOLE 228 0 0 CBRE Group Inc CL A 12504L109 10 185 SH SOLE 185 0 0 C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 7 79 SH SOLE 79 0 0 Cardinal Health Inc COM 14149Y108 5 110 SH SOLE 110 0 0 Centene Corporation COM 15135B101 4 90 SH SOLE 90 0 0 Cisco Systems Inc COM 17275R102 626 12671 SH SOLE 12571 100 0 Comcast Corporation CL A 20030N101 304 6739 SH SOLE 6739 0 0 Comcast Corporation CL A 20030N101 17 386 SH OTR 386 0 0 ConocoPhillips COM 20825C104 206 3618 SH SOLE 3618 0 0 Constellation Brands Inc CL A 21036P108 174 840 SH SOLE 840 0 0 CoreLogic Inc COM 21871D103 2 50 SH SOLE 50 0 0 Corteva Inc COM 22052L104 31 1120 SH SOLE 1120 0 0 Costco Wholesale Corporation COM 22160K105 507 1761 SH SOLE 1761 0 0 Costco Wholesale Corporation COM 22160K105 14 50 SH OTR 50 0 0 Credit Suisse FI Large Cap Growth Enhanced ETN LG CP GRTH ENH 22542D423 45 161 SH SOLE 161 0 0 Crescent Point Energy COM 22576C101 13 3000 SH SOLE 3000 0 0 Crown Castle International Corp (REIT) COM 22822V101 506 3641 SH SOLE 3641 0 0 Dominion Energy Inc COM 25746U109 285 3513 SH SOLE 3513 0 0 Duke Energy Corporation COM NEW 26441C204 857 8936 SH SOLE 8836 100 0 Duke Energy Corporation COM NEW 26441C204 31 326 SH OTR 76 250 0 DuPont De Nemours Inc COM 26614N102 73 1017 SH SOLE 1017 0 0 EOG Resources Inc COM 26875P101 162 2188 SH SOLE 2188 0 0 EOG Resources Inc COM 26875P101 8 106 SH OTR 106 0 0 Eldorado Resorts Inc COM 28470R102 20 500 SH SOLE 500 0 0 Enbridge Inc COM 29250N105 272 7750 SH SOLE 7750 0 0 Erie Indemnity Company CL A 29530P102 99 531 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 2041 28907 SH SOLE 28757 150 0 Exxon Mobil Corporation COM 30231G102 16 220 SH OTR 220 0 0 Facebook Inc CL A 30303M102 485 2723 SH SOLE 2723 0 0 Facebook Inc CL A 30303M102 24 134 SH OTR 134 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 44 SH SOLE 44 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 1264 10805 SH SOLE 10805 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 1172 24302 SH SOLE 24302 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 2213 71045 SH SOLE 69800 1245 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 637 25910 SH SOLE 25910 0 0 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 1081 31784 SH SOLE 31784 0 0 FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 272 4172 SH SOLE 4172 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 571 11028 SH SOLE 10228 800 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 2394 39739 SH SOLE 39739 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 210 4625 SH SOLE 4625 0 0 FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 92 1218 SH SOLE 1218 0 0 Fortive Corp COM 34959J108 43 628 SH SOLE 628 0 0 Fox Corp Class A CL A COM 35137L105 23 742 SH SOLE 742 0 0 Freeport-McMoRan Inc CL B 35671D857 14 1432 SH SOLE 1432 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 24 555 SH SOLE 555 0 0 The Goldman Sachs Group Inc COM 38141G104 21 101 SH SOLE 101 0 0 Intercontinental Exchange COM 45866F104 888 9626 SH SOLE 9626 0 0 Intercontinental Exchange COM 45866F104 28 304 SH OTR 304 0 0 Intuitive Surgical Inc COM NEW 46120E602 150 278 SH SOLE 278 0 0 Invesco S&P 500 Equal Weight Consumer Staples ETF 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 Preferred ETF PFD ETF 46138E511 85 5645 SH SOLE 5645 0 0 IQVIA Holdings Inc COM 46266C105 142 949 SH SOLE 949 0 0 Ishares Silver Trust ETF ISHARES 46428Q109 24 1500 SH SOLE 1500 0 0 iShares Core High Dividend CORE HIGH DV ETF 46429B663 29 305 SH SOLE 305 0 0 iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 78 843 SH SOLE 843 0 0 iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 49 594 SH SOLE 594 0 0 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 19 161 SH SOLE 161 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 174 2851 SH SOLE 2851 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 52 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 1945 16529 SH SOLE 16529 0 0 JPMorgan Chase & Co COM 46625H100 48 410 SH OTR 410 0 0 Keane Group Inc. COM 48669A108 2 250 SH SOLE 250 0 0 Macy's Inc. COM 55616P104 15 996 SH SOLE 996 0 0 Manulife Financial Corporation COM 56501R106 15 840 SH SOLE 840 0 0 Marathon Petroleum Corp COM 56585A102 50 560 SH SOLE 560 0 0 Mastercard Inc. CL A 57636Q104 758 2791 SH SOLE 2791 0 0 Mastercard Inc. CL A 57636Q104 16 60 SH OTR 60 0 0 Match Group Inc COM 57665R106 17 235 SH SOLE 235 0 0 Merck & Co. Inc COM 58933Y105 774 9198 SH SOLE 9198 0 0 MetLife Inc COM 59156R108 182 3864 SH SOLE 3864 0 0 Netflix Inc COM 64110L106 209 780 SH SOLE 780 0 0 Nextera Energy Inc COM 65339F101 24 103 SH SOLE 103 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 871 10023 SH SOLE 10023 0 0 NVIDIA Corporation COM 67066G104 374 2146 SH SOLE 2146 0 0 NVIDIA Corporation COM 67066G104 14 82 SH OTR 82 0 0 O'Reilly Automotive Inc COM 67103H107 175 440 SH SOLE 440 0 0 Oracle Corporation COM 68389X105 691 12565 SH SOLE 12565 0 0 Oracle Corporation COM 68389X105 22 392 SH OTR 392 0 0 PayPal Holdings Inc COM 70450Y103 325 3135 SH SOLE 3135 0 0 T. Rowe Price Group, Inc. COM 74144T108 8 74 SH SOLE 74 0 0 ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD 74347B698 27 455 SH SOLE 455 0 0 ProShares MSCI EAFE Dividend 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 RLJ Lodging Trust COM 74965L101 200 11770 SH SOLE 11770 0 0 Resideo Technologies Inc COM 76118Y104 1 57 SH SOLE 57 0 0 Restaurant Brands International Inc COM 76131D103 36 503 SH SOLE 503 0 0 Riverview Financial Corp COM 76940Q105 509 43541 SH SOLE 43541 0 0 S&P Global Inc COM 78409V104 34 137 SH SOLE 137 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 468 1576 SH SOLE 1576 0 0 SPDR S&P Dividend S&P DIVID ETF 78464A763 26 255 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 462 3114 SH SOLE 3114 0 0 Salesforce.com Inc COM 79466L302 25 166 SH OTR 166 0 0 Servicenow Inc COM 81762P102 126 498 SH SOLE 498 0 0 Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH SOLE 500 0 0 Sunoco Lp Unt COM UT REP LP 86765K109 42 1350 SH SOLE 1350 0 0 TC Energy Corporation COM 87807B107 284 5490 SH SOLE 5490 0 0 Teladoc Health, Inc. 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CL A 98138H101 54 319 SH SOLE 319 0 0 Zimmer Biomet Holdings Inc COM 98956P102 512 3727 SH SOLE 3627 100 0 Zimmer Biomet Holdings Inc COM 98956P102 22 162 SH OTR 162 0 0 Zoetis Inc CL A 98978V103 184 1474 SH SOLE 1474 0 0 Allergan PLC SHS G0177J108 217 1288 SH SOLE 1288 0 0 Allergan PLC SHS G0177J108 10 60 SH OTR 60 0 0 AMCOR PLC ORD G0250X107 15 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 95 1139 SH SOLE 1139 0 0 Invesco LTD SHS G491BT108 253 14942 SH SOLE 14942 0 0 Johnson Controls International PLC SHS G51502105 358 8146 SH SOLE 8146 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 1 500 SH SOLE 500 0 0 Medtronic PLC NPV SHS G5960L103 32 297 SH SOLE 297 0 0 Aptiv PLC SHS G6095L109 18 200 SH SOLE 200 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1 29 SH SOLE 29 0 0 nVent Electric PLC SHS G6700G107 4 200 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 60 1026 SH SOLE 1026 0 0 Chubb Ltd CORP COMMON COM H1467J104 66 410 SH SOLE 410 0 0 UBS Group AG SHS H42097107 7 622 SH SOLE 622 0 0 TE Connectivity LTD REG SHS H84989104 9 97 SH SOLE 97 0 0 Spotify Technology S.A. SHS L8681T102 51 443 SH SOLE 443 0 0 Ferrari N.V. COM N3167Y103 8 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 Y8564M105 7 500 SH SOLE 500 0 0