EVP Private Client Solutions

0000950123-18-004895.txt : 20180511 0000950123-18-004895.hdr.sgml : 20180511 20180511113759 ACCESSION NUMBER: 0000950123-18-004895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825746 BUSINESS ADDRESS: STREET 1: PO BOX 42, ONE SOUTH SECOND ST CITY: CLEARFIELD STATE: PA ZIP: 16830 BUSINESS PHONE: 814-765-9621 MAIL ADDRESS: STREET 1: PO BOX 42, ONE SOUTH SECOND ST CITY: CLEARFIELD STATE: PA ZIP: 16830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001732074 XXXXXXXX 03-31-2018 03-31-2018 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 05-07-2018 0 369 171166 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 17 1837 SH SOLE 1837 0 0 AT & T Inc COM 00206R102 525 14724 SH SOLE 14724 0 0 AT & T Inc COM 00206R102 18 500 SH OTR 0 500 0 Abbott Labs Com COM 002824100 683 11403 SH SOLE 11403 0 0 Abbott Labs Com COM 002824100 10 156 SH OTR 156 0 0 Abbvie Inc USD 0.01 COM 00287Y109 882 9312 SH SOLE 9312 0 0 Activision Blizzard Inc Com COM 00507V109 36 530 SH SOLE 530 0 0 Adobe Sys Inc Com COM 00724F101 19 89 SH SOLE 89 0 0 Aetna Inc New Com COM 00817Y108 15 88 SH SOLE 88 0 0 Affiliated Managers Group INC CORP COMMON COM 008252108 10 50 SH SOLE 50 0 0 Agilent Technologies Inc Com COM 00846U101 6 133 SH SOLE 133 0 0 Air Products & Chemicals COM 009158106 342 2148 SH SOLE 2148 0 0 Alcoa Corp COMMON COM 013872106 3 68 SH SOLE 68 0 0 Alexion Pharmaceuticals COM 015351109 270 2423 SH SOLE 2423 0 0 Alexion Pharmaceuticals COM 015351109 8 68 SH OTR 68 0 0 Alliance Data Systems COM 018581108 520 2443 SH SOLE 2443 0 0 Alliance Data Systems COM 018581108 8 36 SH OTR 36 0 0 Allstate Corp Com COM 020002101 505 5331 SH SOLE 5331 0 0 Allstate Corp Com COM 020002101 11 116 SH OTR 116 0 0 Alphabet Class C CAP STK CL C 02079K107 843 817 SH SOLE 817 0 0 Alphabet Class C CAP STK CL C 02079K107 17 16 SH OTR 16 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 419 404 SH SOLE 404 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 6 6 SH OTR 6 0 0 Altria Group Inc COM 02209S103 175 2804 SH SOLE 2804 0 0 Altria Group Inc COM 02209S103 9 150 SH OTR 0 150 0 Amazon Com Inc Com COM 023135106 45 31 SH SOLE 31 0 0 Amazon Com Inc Com COM 023135106 7 5 SH OTR 0 5 0 American Elec Pwr Inc Com COM 025537101 35 515 SH SOLE 515 0 0 American Express Co Com COM 025816109 186 1995 SH SOLE 1995 0 0 American Tower Corp COM 03027X100 428 2944 SH SOLE 2944 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 15 85 SH SOLE 85 0 0 Anadarko Pete Corp Com COM 032511107 42 700 SH SOLE 700 0 0 Anheuser Busch SPONSORED ADR 03524A108 258 2350 SH SOLE 2350 0 0 Apple Inc Com COM 037833100 1600 9535 SH SOLE 9535 0 0 Apple Inc Com COM 037833100 47 280 SH OTR 130 150 0 Applied Materials COM 038222105 45 815 SH SOLE 815 0 0 Archer-Daniels-Midland COM 039483102 230 5300 SH SOLE 5300 0 0 Arconic INC CORP COMMON COM 03965L100 2 104 SH SOLE 104 0 0 Automatic Data Processing Incom COM 053015103 7 60 SH SOLE 60 0 0 BB&T Corp Com COM 054937107 8 150 SH SOLE 150 0 0 BHP Billiton PLC 50p ADR SPONSORED ADR 05545E209 4 100 SH SOLE 100 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 427 10532 SH SOLE 10532 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 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 Ipath Bloomberg Cmdty Tr Etn DJUBS CMDT ETN36 06738C778 17 693 SH OTR 0 0 693 Baxter Intl Inc Com COM 071813109 259 3974 SH SOLE 3974 0 0 Baxter Intl Inc Com COM 071813109 6 88 SH OTR 88 0 0 Becton Dickinson & Co Com COM 075887109 469 2165 SH SOLE 2065 100 0 Bed Bath & Beyond COM 075896100 2 100 SH SOLE 100 0 0 Berkshire Hathaway Inc DE Class B New CL B NEW 084670702 158 790 SH SOLE 790 0 0 Biogen Idec Inc COM 09062X103 424 1550 SH SOLE 1550 0 0 Biogen Idec Inc COM 09062X103 5 20 SH OTR 20 0 0 Boeing Co COM 097023105 106 322 SH SOLE 322 0 0 Booking Hldgs Inc COM 09857L108 12 6 SH SOLE 6 0 0 Briggs & Stratton Corp Com COM 109043109 13 600 SH SOLE 600 0 0 Brighthouse Financial Inc COM 10922N103 12 228 SH SOLE 228 0 0 Bristol Myers Squibb Co Com COM 110122108 1068 16890 SH SOLE 16890 0 0 Bristol Myers Squibb Co Com COM 110122108 21 338 SH OTR 138 200 0 CBS Corp New Cl B CL B 124857202 25 478 SH SOLE 478 0 0 C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 7 79 SH SOLE 79 0 0 CNB Finl Corp PA Com COM 126128107 4933 169592 SH SOLE 169396 0 196 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 516 8299 SH SOLE 8199 100 0 CVS Health Corporation Effec 9-3-14 COM 126650100 24 386 SH OTR 136 250 0 Canadian Natl Ry Co Com COM 136375102 4 50 SH SOLE 50 0 0 Canadian Pacific Railway COM 13645T100 6 35 SH SOLE 35 0 0 Carnival Corp. UNIT 99/99/9999 143658300 125 1904 SH SOLE 1904 0 0 Carnival Corp. UNIT 99/99/9999 143658300 2 38 SH OTR 38 0 0 Caterpillar Inc Del Com COM 149123101 531 3605 SH SOLE 3505 100 0 Celgene Corp COM 151020104 319 3576 SH SOLE 3576 0 0 Celgene Corp COM 151020104 7 76 SH OTR 76 0 0 Cerner Corp Com COM 156782104 14 240 SH SOLE 240 0 0 Chevron Corp New Com COM 166764100 1666 14610 SH SOLE 14510 100 0 Chevron Corp New Com COM 166764100 5 48 SH OTR 48 0 0 Cisco Sys Inc Com COM 17275R102 314 7310 SH SOLE 7210 100 0 Citigroup Inc Com New COM NEW 172967424 490 7260 SH SOLE 7260 0 0 Citigroup Inc Com New COM NEW 172967424 11 159 SH OTR 159 0 0 Citizens Finl Group Inc Common COM 174610105 11 260 SH SOLE 260 0 0 Clorox Co COM 189054109 532 4000 SH SOLE 4000 0 0 Coca Cola Company COM 191216100 1474 33951 SH SOLE 33801 150 0 Coca Cola Company COM 191216100 7 172 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 36 1044 SH SOLE 1044 0 0 Compania Energetica Spons ADR Pref SP ADR N-V PFD 204409601 1 507 SH SOLE 507 0 0 Conocophillips Com COM 20825C104 187 3150 SH SOLE 3150 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 330 1749 SH SOLE 1749 0 0 Costco Wholesale Corp COM 22160K105 5 26 SH OTR 26 0 0 Cummins Inc Com COM 231021106 38 237 SH SOLE 237 0 0 Danaher Corp Del Com COM 235851102 122 1250 SH SOLE 1250 0 0 Deere & Co COM 244199105 4 28 SH SOLE 28 0 0 Diamond Hill Invt Group Inc Common New COM NEW 25264R207 10 50 SH SOLE 50 0 0 Dicks Sporting Goods Inc Com COM 253393102 9 270 SH SOLE 270 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 515 5128 SH SOLE 5128 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 9 86 SH OTR 86 0 0 Discover Finl Svcs Com COM 254709108 29 400 SH SOLE 400 0 0 Dollar General COM 256677105 8 85 SH SOLE 85 0 0 Dowdupont Inc. COM 26078J100 154 2418 SH SOLE 2418 0 0 Duke Energy Corp New Com New COM NEW 26441C204 476 6145 SH SOLE 6045 100 0 Duke Energy Corp New Com New COM NEW 26441C204 26 340 SH OTR 40 300 0 EOG RES Inc Com COM 26875P101 362 3441 SH SOLE 3441 0 0 EOG RES Inc Com COM 26875P101 7 62 SH OTR 62 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 269 4861 SH SOLE 4861 0 0 Etrade Financial Corp E Trade COMMON COM NEW 269246401 8 150 SH OTR 150 0 0 Ebay Inc Com COM 278642103 6 158 SH SOLE 158 0 0 Emerson Electric Co. COM 291011104 27 400 SH SOLE 400 0 0 Enbridge Inc Common COM 29250N105 19 590 SH OTR 0 590 0 Enerplus Corp Com COM 292766102 12 1051 SH SOLE 1051 0 0 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 5 300 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 245 2081 SH SOLE 2081 0 0 Exelon Corp Com COM 30161N101 12 300 SH SOLE 300 0 0 Express Scripts Hldg Co COM 30219G108 395 5718 SH SOLE 5718 0 0 Express Scripts Hldg Co COM 30219G108 9 132 SH OTR 132 0 0 Exxon Mobil Corp Com COM 30231G102 2226 29831 SH SOLE 29681 150 0 Exxon Mobil Corp Com COM 30231G102 10 132 SH OTR 132 0 0 Facebook Inc Cl A CL A 30303M102 64 402 SH SOLE 402 0 0 Firstenergy Corp Com COM 337932107 26 750 SH SOLE 750 0 0 Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 8430 76828 SH SOLE 76653 0 175 Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 120 1092 SH OTR 1092 0 0 Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 16500 270975 SH SOLE 270390 0 585 Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 212 3482 SH OTR 3132 0 350 Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 11655 357731 SH SOLE 356406 800 525 Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 55 1692 SH OTR 1692 0 0 Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 6788 278302 SH SOLE 277777 0 525 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 17257 517612 SH SOLE 515882 0 1730 Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 2574 42587 SH SOLE 42479 0 108 Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 27 450 SH OTR 450 0 0 Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 2481 53780 SH SOLE 53143 500 137 Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 26 574 SH OTR 574 0 0 Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 28147 415453 SH SOLE 414459 0 994 Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 284 4187 SH OTR 3812 0 375 Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 3945 90206 SH SOLE 90206 0 0 Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 2864 38030 SH SOLE 37946 0 84 Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 146 13187 SH SOLE 13187 0 0 Fortive Corp COM 34959J108 49 628 SH SOLE 628 0 0 Freeport-McMoran Inc Com CL B 35671D857 1 78 SH SOLE 78 0 0 General Dynamics Corp Com COM 369550108 545 2468 SH SOLE 2468 0 0 General Dynamics Corp Com COM 369550108 2 8 SH OTR 8 0 0 General Electric Co Com COM 369604103 585 43388 SH SOLE 43288 100 0 General Mills COM 370334104 172 3818 SH SOLE 3818 0 0 Genuine Parts Co Com COM 372460105 63 700 SH SOLE 700 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 10 248 SH SOLE 248 0 0 W W Grainger Inc COM 384802104 381 1351 SH SOLE 1351 0 0 W W Grainger Inc COM 384802104 10 34 SH OTR 34 0 0 HSBC Hldgs PLC ADR A ADR A 1/40PF A 404280604 26 1000 SH SOLE 1000 0 0 Halliburton Co Com COM 406216101 138 2945 SH SOLE 2945 0 0 Halliburton Co Com COM 406216101 2 46 SH OTR 46 0 0 Hartford Finl Svcs Group Inccom COM 416515104 21 400 SH SOLE 400 0 0 Home Depot Inc Com COM 437076102 1121 6287 SH SOLE 6287 0 0 Home Depot Inc Com COM 437076102 11 60 SH OTR 60 0 0 Honeywell Intl Inc Com COM 438516106 252 1745 SH SOLE 1745 0 0 Honeywell Intl Inc Com COM 438516106 13 89 SH OTR 14 75 0 Huntington Bancshares Inc Com COM 446150104 8 500 SH SOLE 500 0 0 IPG Photonics COM 44980X109 12 50 SH SOLE 50 0 0 Illinois Tool Wks Inc Com COM 452308109 9 60 SH SOLE 60 0 0 Inpixon Com NEW COM NEW 45790J305 5 4394 SH SOLE 4394 0 0 Intel Corp Com COM 458140100 1183 22709 SH SOLE 22509 200 0 Intel Corp Com COM 458140100 12 224 SH OTR 224 0 0 Intellia Therapeutics COM 45826J105 4 200 SH SOLE 200 0 0 Intercontinental Exchange COM 45866F104 559 7713 SH SOLE 7713 0 0 Intercontinental Exchange COM 45866F104 12 172 SH OTR 172 0 0 International Business MacHi COM 459200101 642 4185 SH SOLE 4185 0 0 International Business MacHi COM 459200101 9 56 SH OTR 16 40 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 199 2091 SH SOLE 2091 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 344 3046 SH SOLE 3046 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 40 356 SH OTR 0 0 356 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 296 1114 SH SOLE 1114 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 668 6232 SH SOLE 6232 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 94 872 SH OTR 0 0 872 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 486 10068 SH SOLE 10068 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 64 1321 SH OTR 0 0 1321 iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 161 1370 SH SOLE 1370 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 634 9104 SH SOLE 9104 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 48 683 SH OTR 0 0 683 Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 38 250 SH SOLE 250 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 24 203 SH SOLE 203 0 0 iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 25 115 SH SOLE 115 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 23 170 SH SOLE 170 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 14 118 SH SOLE 118 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 61 400 SH SOLE 400 0 0 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 156 1000 SH SOLE 1000 0 0 iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 17 110 SH SOLE 110 0 0 iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 42 540 SH SOLE 540 0 0 iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 9 121 SH OTR 0 0 121 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 15 89 SH SOLE 89 0 0 Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 48 975 SH SOLE 975 0 0 iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 74 864 SH SOLE 864 0 0 Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 148 1365 SH SOLE 1365 0 0 iShares Core High Dividend CORE HIGH DV ETF 46429B663 26 305 SH SOLE 305 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 120 1816 SH SOLE 1816 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 13 219 SH SOLE 219 0 0 JP Morgan Chase & Co Com COM 46625H100 1705 15502 SH SOLE 15502 0 0 JP Morgan Chase & Co Com COM 46625H100 24 218 SH OTR 218 0 0 Johnson & Johnson Com COM 478160104 1053 8218 SH SOLE 8218 0 0 KLA-Tencor Corp Com COM 482480100 326 2995 SH SOLE 2995 0 0 KLA-Tencor Corp Com COM 482480100 8 76 SH OTR 76 0 0 Kimberly-Clark Corp COM 494368103 96 873 SH SOLE 873 0 0 Kinder Morgan Inc COM 49456B101 7 438 SH SOLE 438 0 0 Kohls Corp COM 500255104 502 7661 SH SOLE 7661 0 0 Kraft Heinz Co Com COM 500754106 160 2563 SH SOLE 2563 0 0 Estee Lauder Companies CL A 518439104 339 2261 SH SOLE 2261 0 0 Estee Lauder Companies CL A 518439104 10 64 SH OTR 64 0 0 Lilly Eli & Co Com COM 532457108 17 225 SH SOLE 225 0 0 Lockheed Martin Corp Com COM 539830109 17 50 SH SOLE 50 0 0 MDU Resources Group Inc COM 552690109 310 11000 SH SOLE 11000 0 0 MACYS Inc Com COM 55616P104 30 996 SH SOLE 996 0 0 Masco Corp Com COM 574599106 375 9278 SH SOLE 9278 0 0 Masco Corp Com COM 574599106 9 228 SH OTR 228 0 0 Mastercard Inc Cl A CL A 57636Q104 44 250 SH SOLE 250 0 0 McDonalds Corp Com COM 580135101 1432 9155 SH SOLE 9055 100 0 McDonalds Corp Com COM 580135101 8 48 SH OTR 48 0 0 Merck & Co Inc New Com COM 58933Y105 367 6742 SH SOLE 6742 0 0 Metlife Inc Com COM 59156R108 291 6344 SH SOLE 6344 0 0 Microsoft Corp Com COM 594918104 397 4354 SH SOLE 4154 200 0 Microchip Tech Inc COM 595017104 434 4750 SH SOLE 4750 0 0 Mondelez Intl Inc CL A 609207105 466 11168 SH SOLE 11168 0 0 Mondelez Intl Inc CL A 609207105 10 238 SH OTR 238 0 0 Morgan Stanley Com New COM NEW 617446448 63 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 10 200 SH SOLE 200 0 0 National Oilwell Varco Inc Com COM 637071101 27 735 SH SOLE 735 0 0 Nextera Energy Inc Com COM 65339F101 33 200 SH SOLE 200 0 0 Nike Inc Cl B CL B 654106103 670 10088 SH SOLE 10088 0 0 Nike Inc Cl B CL B 654106103 13 200 SH OTR 200 0 0 Nordstrom INC CORP COMMON COM 655664100 5 100 SH SOLE 100 0 0 Norfolk Southern Corp Com COM 655844108 914 6729 SH SOLE 6729 0 0 Norfolk Southern Corp Com COM 655844108 7 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 96 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 438 5415 SH SOLE 5415 0 0 Nucor Corp COM 670346105 463 7587 SH SOLE 7287 300 0 Nucor Corp COM 670346105 7 114 SH OTR 114 0 0 Occidental Petroleum Corp COM 674599105 17 265 SH SOLE 265 0 0 Oracle Corp Com COM 68389X105 593 12959 SH SOLE 12959 0 0 Oracle Corp Com COM 68389X105 8 176 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 177 1171 SH SOLE 1171 0 0 P P G Industries COM 693506107 536 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 227 1251 SH SOLE 1251 0 0 Palo Alto Networks Inc Common COM 697435105 6 32 SH OTR 32 0 0 Pareteum Corporation COM NEW 69946T207 37 15000 SH SOLE 15000 0 0 Parker Hannifin Corp Com COM 701094104 57 336 SH SOLE 246 90 0 Pepsico Inc COM 713448108 366 3349 SH SOLE 3349 0 0 Pfizer Inc Com COM 717081103 2146 60459 SH SOLE 60459 0 0 Pfizer Inc Com COM 717081103 3 84 SH OTR 84 0 0 Philip Morris Intl Inc Com COM 718172109 593 5963 SH SOLE 5963 0 0 Phillips 66 COM 718546104 58 600 SH SOLE 600 0 0 Powershares Qqq Trust Unit Ser 1 UNIT SER 1 73935A104 12 75 SH SOLE 75 0 0 Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 30 1770 SH SOLE 1770 0 0 Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Port FTSE RAFI 1000 73935X583 21 193 SH SOLE 193 0 0 Powershares Preferred ETF PFD PORTFOLIO 73936T565 97 6645 SH SOLE 6645 0 0 Price T Rowe Group Inc COM 74144T108 5 92 SH SOLE 92 0 0 Procter & Gamble COM 742718109 1331 16792 SH SOLE 16792 0 0 Prudential Finl Inc Com COM 744320102 10 100 SH SOLE 100 0 0 Qualcomm Inc Com COM 747525103 591 10672 SH SOLE 10672 0 0 Qualcomm Inc Com COM 747525103 7 122 SH OTR 122 0 0 Red Hat Inc Com COM 756577102 389 2603 SH SOLE 2603 0 0 Red Hat Inc Com COM 756577102 8 56 SH OTR 56 0 0 Royal BK CDA Montreal Que Com COM 780087102 4 50 SH SOLE 50 0 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 16 1038 SH SOLE 1038 0 0 S&P Global COM 78409V104 21 112 SH SOLE 112 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 752 2857 SH SOLE 2857 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 108 410 SH OTR 0 0 410 SPDR S&P Dividend S&P DIVID ETF 78464A763 23 255 SH SOLE 255 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 73 215 SH SOLE 215 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 20 58 SH OTR 0 0 58 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 508 4369 SH SOLE 4369 0 0 Salesforce Com Inc Com COM 79466L302 10 82 SH OTR 82 0 0 Sap AG ADR SPON ADR 803054204 5 46 SH SOLE 46 0 0 Schlumberger LTD Com COM 806857108 588 9072 SH SOLE 9072 0 0 Schlumberger LTD Com COM 806857108 6 96 SH OTR 96 0 0 Schwab Charles Corp COM 808513105 826 15812 SH SOLE 15512 300 0 Schwab Charles Corp COM 808513105 10 190 SH OTR 190 0 0 Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 12 223 SH SOLE 223 0 0 Sector SPDR Consumer Staples ETF SBI CONS STPLS 81369Y308 5 100 SH SOLE 100 0 0 Shire PLC ADR SPONSORED ADR 82481R106 472 3160 SH SOLE 3160 0 0 Shire PLC ADR SPONSORED ADR 82481R106 11 72 SH OTR 72 0 0 Simon Ppty Group Inc COM 828806109 8 54 SH SOLE 54 0 0 Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH SOLE 500 0 0 Southern Copper Corp COM 84265V105 5 92 SH SOLE 92 0 0 Starbucks Corp COM 855244109 485 8374 SH SOLE 8374 0 0 Starbucks Corp COM 855244109 9 158 SH OTR 158 0 0 State Str Corp Com COM 857477103 109 1091 SH SOLE 1091 0 0 Sunoco Lp Unt COM U REP LP 86765K109 29 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 136 1662 SH SOLE 1662 0 0 TJX Cos Inc New Com COM 872540109 2 29 SH OTR 29 0 0 Texas Instruments Inc COM 882508104 7 162 SH SOLE 162 0 0 Thermo Fisher Scientific Inccom COM 883556102 4 45 SH SOLE 45 0 0 3M Co Com COM 88579Y101 367 1673 SH SOLE 1673 0 0 Time Warner Inc New COM NEW 887317303 4 47 SH SOLE 47 0 0 Torchmark Corp Com COM 891027104 189 2250 SH SOLE 2250 0 0 Total S.A. ADR SPONSORED ADR 89151E109 3 50 SH SOLE 50 0 0 Travelers Companies Inc Com COM 89417E109 100 720 SH SOLE 720 0 0 Trinity Inds Inc Com COM 896522109 2 50 SH SOLE 50 0 0 Twenty First Centy Fox Inc Cl A CL A 90130A101 469 12792 SH SOLE 12792 0 0 Twenty First Centy Fox Inc Cl A CL A 90130A101 12 318 SH OTR 318 0 0 Twitter Inc COM 90184L102 11 385 SH SOLE 385 0 0 US Bancorp COM NEW 902973304 30 600 SH SOLE 600 0 0 Union Pac Corp Com COM 907818108 1465 10901 SH SOLE 10901 0 0 United Parcel Service Inc CL B 911312106 222 2125 SH SOLE 2125 0 0 United Technologies Corp Com COM 913017109 86 685 SH SOLE 685 0 0 Unitedhealth Group Inc Com COM 91324P102 19 90 SH SOLE 90 0 0 Valero Energy Corp New Com COM 91913Y100 9 98 SH SOLE 98 0 0 Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 33 508 SH SOLE 508 0 0 Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf INTERMED TERM 921937819 17 214 SH SOLE 214 0 0 Vanguard Bd Index Funds Vanguard Short Term Bd Etf SHORT TRM BOND 921937827 71 909 SH SOLE 909 0 0 Vanguard Total Bond Mkt ETF TOTAL BND MRKT 921937835 107 1339 SH SOLE 1339 0 0 Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 505 11414 SH SOLE 11414 0 0 Vanguard Emerging Markets Government Bond ETF EMERG MKT BD ETF 921946885 16 200 SH SOLE 200 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 90 1644 SH SOLE 1644 0 0 Vanguard All World EX US ETF ALLWRLD EX US 922042775 136 2500 SH SOLE 2500 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 212 4507 SH SOLE 4507 0 0 Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 199 824 SH SOLE 824 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 16 120 SH SOLE 120 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 108 1435 SH SOLE 1435 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 13 99 SH SOLE 99 0 0 Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 95 617 SH SOLE 617 0 0 Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 41 366 SH SOLE 366 0 0 Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 14 102 SH SOLE 102 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 17 165 SH SOLE 165 0 0 Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 58 395 SH SOLE 395 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 760 5600 SH SOLE 5600 0 0 Verizon Communications Com COM 92343V104 742 15519 SH SOLE 15519 0 0 Versum Materials INC CORP COMMON COM 92532W103 39 1040 SH SOLE 1040 0 0 Viacom Inc New Cl B CL B 92553P201 34 1105 SH SOLE 1105 0 0 Visa Inc Com Cl A COM CL A 92826C839 88 738 SH SOLE 738 0 0 Wec Energy Group INC CORP COMMON COM 92939U106 10 158 SH SOLE 158 0 0 Walmart Inc COM 931142103 363 4075 SH SOLE 4075 0 0 Walmart Inc COM 931142103 9 100 SH OTR 0 100 0 Walgreens Boots Alliance Inc COM 931427108 7 108 SH SOLE 108 0 0 Waste Mgmt Inc Del Com COM 94106L109 7 87 SH SOLE 87 0 0 Wells Fargo & Co New Com COM 949746101 901 17191 SH SOLE 17191 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 Yum China Hldgs Inc Common COM 98850P109 2 57 SH SOLE 57 0 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 566 5193 SH SOLE 5093 100 0 Zimmer Biomet Hldgs Inc Com COM 98956P102 11 102 SH OTR 102 0 0 Allergan PLC SHS G0177J108 142 846 SH SOLE 846 0 0 Eaton Corporation PLC SHS G29183103 81 1014 SH SOLE 1014 0 0 Ingersoll-Rand Plc, Dublin SHS G47791101 7 80 SH SOLE 80 0 0 Johnson Controls International PLC SHS G51502105 343 9742 SH SOLE 9742 0 0 Mallinckrodt Pub LTD Co Shs SHS G5785G107 9 601 SH SOLE 601 0 0 Medtronic PLC NPV SHS G5960L103 1 12 SH SOLE 12 0 0 Noble Corp SHS USD G65431101 3 818 SH SOLE 818 0 0 Pentair Inc Com SHS G7S00T104 1 3 SH SOLE 3 0 0 Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 10 575 SH SOLE 575 0 0 Chubb Ltd CORP COMMON COM H1467J104 4 30 SH SOLE 30 0 0 Mylan N.V. NV Eur SHS EURO N59465109 14 330 SH SOLE 330 0 0 Royal Caribbean Cruises Ltd COM V7780T103 9 77 SH SOLE 77 0 0 Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 9 500 SH SOLE 500 0 0