EVP- PRIVATE CLIENT SOLUTIONS

0000950123-21-005210.txt : 20210503 0000950123-21-005210.hdr.sgml : 20210503 20210503125528 ACCESSION NUMBER: 0000950123-21-005210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882242 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 0001732074 XXXXXXXX 03-31-2021 03-31-2021 false 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 04-28-2021 0 439 144542 false INFORMATION TABLE 2 4100.xml INFORMATION TABLE FOR FORM 13F ACV Auctions COM CL A 00091G104 11 325 SH SOLE 325 0 0 AT&T Inc COM 00206R102 1273 42054 SH SOLE 42054 0 0 Abbott Laboratories COM 002824100 1064 8882 SH SOLE 8882 0 0 AbbVie Inc COM 00287Y109 2288 21148 SH SOLE 21148 0 0 Activision Blizzard Inc COM 00507V109 37 395 SH SOLE 395 0 0 Acuity Brands Inc COM 00508Y102 4 26 SH SOLE 26 0 0 Adobe Inc COM 00724F101 626 1317 SH SOLE 1307 0 10 Adobe Inc COM 00724F101 35 74 SH OTR 74 0 0 Airbnb Inc COM CL A 009066101 151 803 SH SOLE 797 0 6 Airbnb Inc COM CL A 009066101 8 44 SH OTR 44 0 0 Air Products and Chemicals Inc COM 009158106 592 2105 SH SOLE 2105 0 0 Alcoa Corp COMMON COM 013872106 1 33 SH SOLE 33 0 0 Alexion Pharmaceuticals COM 015351109 85 556 SH SOLE 556 0 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 169 746 SH SOLE 746 0 0 Align Technology Inc COM 016255101 357 660 SH SOLE 654 0 6 Align Technology Inc COM 016255101 26 48 SH OTR 48 0 0 Alliance Data Systems COM 018581108 38 340 SH SOLE 340 0 0 The Allstate Corporation COM 020002101 954 8306 SH SOLE 8306 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2077 1004 SH SOLE 1000 0 4 Alphabet Inc Class C CAP STK CL C 02079K107 99 48 SH OTR 48 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 800 388 SH SOLE 388 0 0 Altria Group Inc COM 02209S103 148 2894 SH SOLE 2894 0 0 Amazon.com Inc COM 023135106 6563 2121 SH SOLE 2115 0 6 Amazon.com Inc COM 023135106 136 44 SH OTR 44 0 0 Ameren Corp COM 023608102 31 385 SH SOLE 385 0 0 American Airlines Group Inc COM 02376R102 26 1100 SH SOLE 1100 0 0 American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 1898 34755 SH SOLE 34755 0 0 American Electric Power Company Inc COM 025537101 44 515 SH SOLE 515 0 0 American Express Company COM 025816109 183 1296 SH SOLE 1296 0 0 American Tower Corporation COM 03027X100 724 3028 SH SOLE 3015 0 13 American Tower Corporation COM 03027X100 28 118 SH OTR 118 0 0 American Water Works Company, Inc COM 030420103 84 560 SH SOLE 560 0 0 Ameriprise Financial Inc COM 03076C106 1525 6562 SH SOLE 6562 0 0 Amgen Inc COM 031162100 1054 4235 SH SOLE 4235 0 0 Amphenol Corporation CL A 032095101 217 3284 SH SOLE 3259 0 25 Amphenol Corporation CL A 032095101 13 192 SH OTR 192 0 0 Aphria Inc COM 03765K104 146 7930 SH SOLE 7930 0 0 Apple Inc COM 037833100 5679 46487 SH SOLE 46318 0 169 Apple Inc COM 037833100 178 1456 SH OTR 1456 0 0 Applied Materials Inc COM 038222105 217 1621 SH SOLE 1621 0 0 Archer-Daniels-Midland Company COM 039483102 173 3034 SH SOLE 3034 0 0 Ashland Global Holdings Inc COM 044186104 9 100 SH SOLE 100 0 0 AstraZeneca PLC SPONSORED ADR 046353108 5 100 SH SOLE 100 0 0 Astronics Corporation COM 046433108 19 1072 SH SOLE 1072 0 0 Aurora Cannabis Inc COM 05156X884 2 200 SH SOLE 200 0 0 Autodesk Inc COM 052769106 14 50 SH SOLE 50 0 0 Automatic Data Processing Inc COM 053015103 70 370 SH SOLE 370 0 0 AutoZone Inc COM 053332102 13 9 SH SOLE 9 0 0 BP PLC SPONSORED ADR 055622104 97 3981 SH SOLE 3981 0 0 The Bank of New York Mellon Corp COM 064058100 5 96 SH SOLE 96 0 0 Baxter International Inc COM 071813109 66 787 SH SOLE 787 0 0 Becton, Dickinson & Company COM 075887109 453 1865 SH SOLE 1765 100 0 Berkshire Hathaway Inc B Shares CL B NEW 084670702 271 1061 SH SOLE 1061 0 0 Biogen Inc COM 09062X103 123 440 SH SOLE 440 0 0 Blink Charging Co. COM 09354A100 17 425 SH SOLE 425 0 0 The Boeing Company COM 097023105 31 121 SH SOLE 121 0 0 Booking Holdings Inc COM 09857L108 33 14 SH SOLE 14 0 0 Brighthouse Financial Inc COM 10922N103 10 230 SH SOLE 230 0 0 Bristol-Myers Squibb Company COM 110122108 654 10355 SH SOLE 10355 0 0 British American Tobacco PLC SPONSORED ADR 110448107 797 20565 SH SOLE 20565 0 0 Burlington Stores Inc COM 122017106 19 64 SH SOLE 64 0 0 C3.ai, Inc. CL A 12468P104 3 42 SH SOLE 42 0 0 CBRE Group Inc CL A 12504L109 15 185 SH SOLE 185 0 0 CME Group Inc. COM 12572Q105 61 300 SH SOLE 300 0 0 CMS Energy Corporation COM 125896100 25 413 SH SOLE 413 0 0 CNB Financial Corporation COM 126128107 4881 198340 SH SOLE 198127 0 213 CNB Financial Corporation COM 126128107 9 350 SH OTR 350 0 0 CSX Corporation COM 126408103 81 844 SH SOLE 844 0 0 CVS Health Corporation COM 126650100 393 5216 SH SOLE 5116 100 0 Caesars Entertainment Inc COM 12769G100 44 500 SH SOLE 500 0 0 Capital One Financial Corporation COM 14040H105 36 287 SH SOLE 287 0 0 Carnival Corporation UNIT 99/99/9999 143658300 3 125 SH SOLE 125 0 0 Carrier Global Corp COM 14448C104 30 713 SH SOLE 713 0 0 Carvana Co CL A 146869102 114 434 SH SOLE 430 0 4 Carvana Co CL A 146869102 6 24 SH OTR 24 0 0 Caterpillar Inc COM 149123101 719 3100 SH SOLE 3000 100 0 CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 30 4355 SH SOLE 4355 0 0 Cerner Corporation COM 156782104 17 240 SH SOLE 240 0 0 Charles River Laboratories International Inc COM 159864107 369 1274 SH SOLE 1264 0 10 Charles River Laboratories International Inc COM 159864107 21 74 SH OTR 74 0 0 Chevron Corporation COM 166764100 2148 20502 SH SOLE 20402 100 0 Chipotle Mexican Grill Inc COM 169656105 378 266 SH SOLE 264 0 2 Chipotle Mexican Grill Inc COM 169656105 28 20 SH OTR 20 0 0 Cisco Systems Inc COM 17275R102 1192 23056 SH SOLE 22956 100 0 Cintas Corp COMMON COM 172908105 263 769 SH SOLE 761 0 8 Cintas Corp COMMON COM 172908105 20 58 SH OTR 58 0 0 Citigroup Inc. COM NEW 172967424 213 2928 SH SOLE 2928 0 0 The Clorox Company COM 189054109 809 4195 SH SOLE 4195 0 0 The Coca-Cola Company COM 191216100 1049 19901 SH SOLE 19751 150 0 Cognex Corporation COM 192422103 197 2370 SH SOLE 2350 0 20 Cognex Corporation COM 192422103 13 158 SH OTR 158 0 0 Cognizant Technology Solutions Corporation CL A 192446102 16 200 SH SOLE 200 0 0 Comcast Corporation CL A 20030N101 286 5279 SH SOLE 5279 0 0 Conagra Brands Inc COM 205887102 11 300 SH SOLE 300 0 0 ConocoPhillips COM 20825C104 188 3555 SH SOLE 3555 0 0 Constellation Brands Inc CL A 21036P108 174 764 SH SOLE 754 0 10 Constellation Brands Inc CL A 21036P108 11 48 SH OTR 48 0 0 The Cooper Companies Inc COM NEW 216648402 77 200 SH SOLE 200 0 0 CoreLogic Inc COM 21871D103 4 50 SH SOLE 50 0 0 Corteva Inc COM 22052L104 38 813 SH SOLE 813 0 0 Costco Wholesale Corporation COM 22160K105 629 1787 SH SOLE 1780 0 7 Costco Wholesale Corporation COM 22160K105 19 54 SH OTR 54 0 0 Crescent Point Energy COM 22576C101 12 3000 SH SOLE 3000 0 0 Crown Castle International Corp (REIT) COM 22822V101 1501 8721 SH SOLE 8721 0 0 Cummins Inc COM 231021106 30 115 SH SOLE 115 0 0 Danaher Corporation COM 235851102 329 1461 SH SOLE 1461 0 0 Datadog Inc CL A COM 23804L103 98 1181 SH SOLE 1169 0 12 Datadog Inc CL A COM 23804L103 7 88 SH OTR 88 0 0 Deere & Company COM 244199105 142 379 SH SOLE 379 0 0 Dell Technologies Inc CL C 24703L202 14 160 SH SOLE 160 0 0 Digital Realty Trust Inc COM 253868103 1287 9137 SH SOLE 9137 0 0 The Walt Disney Company COM 254687106 647 3509 SH SOLE 3509 0 0 Discover Financial Services COM 254709108 38 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 359 1773 SH SOLE 1761 0 12 DocuSign Inc COM 256163106 15 72 SH OTR 72 0 0 Dollar General Corporation COM 256677105 20 100 SH SOLE 100 0 0 Dominion Energy Inc COM 25746U109 888 11690 SH SOLE 11690 0 0 Dow Inc COM 260557103 1007 15748 SH SOLE 15748 0 0 DraftKings Inc COM CL A 26142R104 189 3085 SH SOLE 3070 0 15 DraftKings Inc COM CL A 26142R104 7 116 SH OTR 116 0 0 Duke Energy Corporation COM NEW 26441C204 994 10298 SH SOLE 10198 100 0 DuPont De Nemours Inc COM 26614N102 63 813 SH SOLE 813 0 0 EOG Resources Inc COM 26875P101 53 729 SH SOLE 729 0 0 US Global Jets ETF US GLB JETS 26922A842 45 1670 SH SOLE 1670 0 0 Eastman Kodak Company COM NEW 277461406 1 100 SH SOLE 100 0 0 eBay Inc COM 278642103 87 1424 SH SOLE 1424 0 0 Edwards Lifesciences Corp COM 28176E108 271 3237 SH SOLE 3204 0 33 Edwards Lifesciences Corp COM 28176E108 20 244 SH OTR 244 0 0 Emerson Electric Co. COM 291011104 18 200 SH SOLE 200 0 0 Enbridge Inc COM 29250N105 909 24971 SH SOLE 24971 0 0 Enterprise Products Partners L.P. COM 293792107 15 670 SH SOLE 670 0 0 Erie Indemnity Company CL A 29530P102 148 672 SH SOLE 672 0 0 Essential Utilities Inc COM 29670G102 13 300 SH SOLE 300 0 0 Evergy Inc COM 30034W106 1 15 SH SOLE 15 0 0 Exelon Corporation COM 30161N101 13 300 SH SOLE 300 0 0 Exxon Mobil Corporation COM 30231G102 1295 23204 SH SOLE 23054 150 0 F.N.B. Corporation COM 302520101 319 25100 SH SOLE 25100 0 0 Facebook Inc CL A 30303M102 1694 5752 SH SOLE 5732 0 20 Facebook Inc CL A 30303M102 55 188 SH OTR 188 0 0 FedEx Corporation COM 31428X106 36 125 SH SOLE 125 0 0 Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 9 330 SH SOLE 330 0 0 Fifth Third Bancorp COM 316773100 395 10558 SH SOLE 10558 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH SOLE 20 0 0 FirstEnergy Corp COM 337932107 26 750 SH SOLE 750 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 319 2003 SH SOLE 2003 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 51 822 SH SOLE 822 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 295 8163 SH SOLE 7873 290 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 123 4648 SH SOLE 4648 0 0 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 203 4676 SH SOLE 4676 0 0 FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 10 165 SH SOLE 165 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 92 1628 SH SOLE 1528 100 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 385 5496 SH SOLE 5496 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 18 346 SH SOLE 346 0 0 FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 7 86 SH SOLE 86 0 0 Ford Motor Company COM 345370860 19 1552 SH SOLE 1552 0 0 Fortive Corp COM 34959J108 131 1848 SH SOLE 1848 0 0 FuelCell Energy Inc COM 35952H601 7 500 SH SOLE 500 0 0 The Gabelli Equity Trust Inc COM 362397101 5 678 SH SOLE 678 0 0 General Dynamics Corporation COM 369550108 320 1760 SH SOLE 1760 0 0 General Electric Company COM 369604103 267 20378 SH SOLE 20278 100 0 General Mills Inc COM 370334104 77 1243 SH SOLE 1243 0 0 Genuine Parts Company COM 372460105 81 700 SH SOLE 700 0 0 Gilead Sciences Inc COM 375558103 21 318 SH SOLE 318 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 17 490 SH SOLE 490 0 0 Global Payments Inc COM 37940X102 51 251 SH SOLE 251 0 0 Globe Life Inc COM 37959E102 217 2250 SH SOLE 2250 0 0 The Goldman Sachs Group Inc COM 38141G104 29 90 SH SOLE 90 0 0 W W Grainger Inc COM 384802104 62 155 SH SOLE 155 0 0 Halliburton Company COM 406216101 41 1908 SH SOLE 1908 0 0 Harley Davidson Inc Com COM 412822108 5 114 SH SOLE 114 0 0 The Hartford Financial Services Group, Inc COM 416515104 27 400 SH SOLE 400 0 0 Hasbro Inc COM 418056107 711 7401 SH SOLE 7401 0 0 The Home Depot Inc COM 437076102 1539 5043 SH SOLE 5043 0 0 Honeywell International Inc COM 438516106 395 1820 SH SOLE 1820 0 0 Huntington Bancshares Incorporated COM 446150104 372 23646 SH SOLE 23646 0 0 Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH SOLE 6 0 0 Iaa Inc. Corp. COM 449253103 11 205 SH SOLE 205 0 0 Intel Corporation COM 458140100 1750 27341 SH SOLE 27141 200 0 Intercontinental Exchange COM 45866F104 694 6211 SH SOLE 6197 0 14 Intercontinental Exchange COM 45866F104 23 206 SH OTR 206 0 0 International Business Machines Corporation COM 459200101 378 2840 SH SOLE 2840 0 0 International Paper Company COM 460146103 69 1272 SH SOLE 1272 0 0 Invesco QQQ Trust ETF UNIT SER 1 46090E103 69 216 SH SOLE 216 0 0 Intuit Inc COM 461202103 398 1039 SH SOLE 1033 0 6 Intuit Inc COM 461202103 17 44 SH OTR 44 0 0 Intuitive Surgical Inc COM NEW 46120E602 538 728 SH SOLE 723 0 5 Intuitive Surgical Inc COM NEW 46120E602 28 38 SH OTR 38 0 0 Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt DYNMC LEISURE 46137V720 19 415 SH SOLE 415 0 0 Invesco Preferred ETF PFD ETF 46138E511 29 1945 SH SOLE 1945 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 65 709 SH SOLE 709 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 258 2257 SH SOLE 2257 0 0 iShares Tips Bond ETF TIPS BD ETF 464287176 31 245 SH SOLE 245 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1169 2939 SH SOLE 2939 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 133 2500 SH SOLE 2500 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 33 250 SH SOLE 250 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 612 9400 SH SOLE 9400 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 66 864 SH SOLE 864 0 0 iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 155 2100 SH SOLE 2100 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 199 1322 SH SOLE 1315 0 7 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 8 54 SH OTR 54 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 95 627 SH SOLE 627 0 0 iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 193 2460 SH SOLE 2460 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 249 1023 SH SOLE 1023 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 67 422 SH SOLE 422 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 292 970 SH SOLE 970 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 371 1681 SH SOLE 1681 0 0 iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 77 325 SH SOLE 325 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 212 1951 SH SOLE 1951 0 0 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 21 164 SH SOLE 164 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 224 2075 SH SOLE 2075 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 63 665 SH SOLE 665 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 101 1153 SH SOLE 1153 0 0 iShares Trust 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 4 73 SH SOLE 73 0 0 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 3 8 SH SOLE 8 0 0 iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 31 123 SH SOLE 123 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 103 843 SH SOLE 843 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 12 173 SH SOLE 173 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH SOLE 27 0 0 JPMorgan Chase & Co COM 46625H100 2925 19210 SH SOLE 19210 0 0 Johnson & Johnson COM 478160104 1834 11158 SH SOLE 11158 0 0 KLA Corporation COM NEW 482480100 100 304 SH SOLE 304 0 0 Kempharm Inc COM NEW 488445206 28 3000 SH SOLE 3000 0 0 Kimberly-Clark Corporation COM 494368103 130 933 SH SOLE 933 0 0 Kinder Morgan Inc COM 49456B101 5 300 SH SOLE 300 0 0 Kohl's Corporation COM 500255104 63 1072 SH SOLE 1072 0 0 The Kraft Heinz Company COM 500754106 27 685 SH SOLE 685 0 0 Li Auto Inc. ADR SPONSORED ADS 50202M102 4 150 SH SOLE 150 0 0 L3Harris Technologies Inc COM 502431109 4 19 SH SOLE 19 0 0 Lam Research Corp COM 512807108 263 442 SH SOLE 438 0 4 Lam Research Corp COM 512807108 18 30 SH OTR 30 0 0 Lamb Weston Holdings Inc COM 513272104 8 100 SH SOLE 100 0 0 The Estee Lauder Companies Inc CL A 518439104 586 2013 SH SOLE 2003 0 10 The Estee Lauder Companies Inc CL A 518439104 38 132 SH OTR 132 0 0 Eli Lilly and Company COM 532457108 53 285 SH SOLE 285 0 0 Lockheed Martin Corp. 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CL A 57636Q104 33 92 SH OTR 92 0 0 Match Group Inc NEW COM 57667L107 261 1905 SH SOLE 1888 0 17 Match Group Inc NEW COM 57667L107 18 128 SH OTR 128 0 0 McDonald's Corporation COM 580135101 1779 7938 SH SOLE 7838 100 0 Merck & Co. 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COM 693506107 676 4500 SH SOLE 4500 0 0 Palo Alto Networks Inc COM 697435105 44 136 SH SOLE 136 0 0 PayPal Holdings Inc COM 70450Y103 897 3693 SH SOLE 3666 0 27 PayPal Holdings Inc COM 70450Y103 54 220 SH OTR 220 0 0 Peloton Interactive Inc CL A COM 70614W100 19 170 SH SOLE 170 0 0 PepsiCo Inc COM 713448108 1808 12780 SH SOLE 12780 0 0 Pfizer Inc COM 717081103 2507 69201 SH SOLE 69201 0 0 Philip Morris International Inc COM 718172109 1755 19778 SH SOLE 19778 0 0 Phillips 66 COM 718546104 49 600 SH SOLE 600 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 2 200 SH SOLE 200 0 0 Plug Power Inc COM NEW 72919P202 13 350 SH SOLE 350 0 0 T. Rowe Price Group, Inc. COM 74144T108 38 224 SH SOLE 224 0 0 Procter & Gamble COM 742718109 2830 20893 SH SOLE 20893 0 0 The Progressive Corporation COM 743315103 262 2739 SH SOLE 2721 0 18 The Progressive Corporation COM 743315103 13 138 SH OTR 138 0 0 Prologis Inc COM 74340W103 16 150 SH SOLE 150 0 0 Prudential Financial, Inc. 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