EVP- PRIVATE CLIENT SOLUTIONS

0000950123-21-000662.txt : 20210127 0000950123-21-000662.hdr.sgml : 20210127 20210127161445 ACCESSION NUMBER: 0000950123-21-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21559886 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 12-31-2020 12-31-2020 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 01-27-2021 0 490 132405 false INFORMATION TABLE 2 2280.xml INFORMATION TABLE FOR FORM 13F AT&T Inc COM 00206R102 1262 43876 SH SOLE 43876 0 0 Abbott Laboratories COM 002824100 944 8623 SH SOLE 8623 0 0 AbbVie Inc COM 00287Y109 2291 21377 SH SOLE 21377 0 0 Activision Blizzard Inc COM 00507V109 37 395 SH SOLE 395 0 0 Acuity Brands Inc COM 00508Y102 3 26 SH SOLE 26 0 0 Adobe Inc COM 00724F101 551 1102 SH SOLE 1093 0 9 Adobe Inc COM 00724F101 34 68 SH OTR 68 0 0 Air Products and Chemicals Inc COM 009158106 575 2105 SH SOLE 2105 0 0 Alcoa Corp COMMON COM 013872106 1 33 SH SOLE 33 0 0 Alexion Pharmaceuticals COM 015351109 97 619 SH SOLE 619 0 0 Alibaba Group Holding Limited SPONSORED ADS 01609W102 289 1239 SH SOLE 1232 0 7 Alibaba Group Holding Limited SPONSORED ADS 01609W102 13 56 SH OTR 56 0 0 Align Technology Inc COM 016255101 325 609 SH SOLE 601 0 8 Align Technology Inc COM 016255101 30 56 SH OTR 56 0 0 Alliance Data Systems COM 018581108 25 340 SH SOLE 340 0 0 The Allstate Corporation COM 020002101 717 6521 SH SOLE 6521 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1 10 SH SOLE 10 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1768 1009 SH SOLE 1004 0 5 Alphabet Inc Class C CAP STK CL C 02079K107 84 48 SH OTR 48 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 700 399 SH SOLE 399 0 0 Altria Group Inc COM 02209S103 119 2894 SH SOLE 2894 0 0 Amazon.com Inc COM 023135106 6451 1981 SH SOLE 1975 0 6 Amazon.com Inc COM 023135106 130 40 SH OTR 40 0 0 Ameren Corp COM 023608102 30 385 SH SOLE 385 0 0 American Airlines Group Inc COM 02376R102 17 1100 SH SOLE 1100 0 0 American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 1530 28005 SH SOLE 28005 0 0 American Electric Power Company Inc COM 025537101 44 526 SH SOLE 526 0 0 American Express Company COM 025816109 171 1416 SH SOLE 1416 0 0 American Tower Corporation COM 03027X100 624 2780 SH SOLE 2765 0 15 American Tower Corporation COM 03027X100 26 118 SH OTR 118 0 0 American Water Works Company, Inc COM 030420103 86 560 SH SOLE 560 0 0 Ameriprise Financial Inc COM 03076C106 1437 7394 SH SOLE 7394 0 0 Amgen Inc COM 031162100 1185 5154 SH SOLE 5154 0 0 Amphenol Corporation CL A 032095101 244 1869 SH SOLE 1846 0 23 Amphenol Corporation CL A 032095101 22 170 SH OTR 170 0 0 Apollo Global Management Inc COM CL A 03768E105 0 6 SH SOLE 6 0 0 Apple Inc COM 037833100 5930 44694 SH SOLE 44506 0 188 Apple Inc COM 037833100 193 1456 SH OTR 1456 0 0 Applied Materials Inc COM 038222105 140 1621 SH SOLE 1621 0 0 Archer-Daniels-Midland Company COM 039483102 153 3034 SH SOLE 3034 0 0 Argenx SE SPONSORED ADR 04016X101 1 3 SH SOLE 3 0 0 Ashland Global Holdings Inc COM 044186104 8 100 SH SOLE 100 0 0 AstraZeneca PLC SPONSORED ADR 046353108 5 100 SH SOLE 100 0 0 Astronics Corporation COM 046433108 14 1072 SH SOLE 1072 0 0 Aurora Cannabis Inc COM 05156X884 3 333 SH SOLE 333 0 0 Automatic Data Processing Inc COM 053015103 39 220 SH SOLE 220 0 0 AutoZone Inc COM 053332102 11 9 SH SOLE 9 0 0 BCE Inc COM NEW 05534B760 2 39 SH SOLE 39 0 0 BP PLC SPONSORED ADR 055622104 82 3986 SH SOLE 3986 0 0 The Bank of New York Mellon Corp COM 064058100 4 96 SH SOLE 96 0 0 Baxter International Inc COM 071813109 63 787 SH SOLE 787 0 0 Becton, Dickinson & Company COM 075887109 467 1865 SH SOLE 1765 100 0 Berkshire Hathaway Inc B Shares CL B NEW 084670702 258 1111 SH SOLE 1111 0 0 Biogen Inc COM 09062X103 108 443 SH SOLE 443 0 0 BlackRock Inc COM 09247X101 1 2 SH SOLE 2 0 0 Blink Charging Co. COM 09354A100 34 800 SH SOLE 800 0 0 The Boeing Company COM 097023105 11 53 SH SOLE 53 0 0 Booking Holdings Inc COM 09857L108 31 14 SH SOLE 14 0 0 Boston Scientific Corp Com COM 101137107 1 18 SH SOLE 18 0 0 Brighthouse Financial Inc COM 10922N103 8 228 SH SOLE 228 0 0 Bristol-Myers Squibb Company COM 110122108 646 10415 SH SOLE 10415 0 0 Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 1 1433 SH SOLE 1433 0 0 Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 0 178 SH OTR 178 0 0 British American Tobacco PLC SPONSORED ADR 110448107 872 23250 SH SOLE 23250 0 0 Burlington Stores Inc COM 122017106 17 64 SH SOLE 64 0 0 C3.ai, Inc. CL A 12468P104 6 42 SH SOLE 42 0 0 CBRE Group Inc CL A 12504L109 12 185 SH SOLE 185 0 0 CME Group Inc. COM 12572Q105 55 300 SH SOLE 300 0 0 CMS Energy Corporation COM 125896100 25 413 SH SOLE 413 0 0 CNB Financial Corporation COM 126128107 4236 198967 SH SOLE 198755 0 212 CNB Financial Corporation COM 126128107 8 350 SH OTR 350 0 0 CSX Corporation COM 126408103 77 844 SH SOLE 844 0 0 CVS Health Corporation COM 126650100 364 5334 SH SOLE 5234 100 0 Caesars Entertainment Inc COM 12769G100 37 500 SH SOLE 500 0 0 Canadian Imperial Bank Of Commerce COM 136069101 2 29 SH SOLE 29 0 0 Capital One Financial Corporation COM 14040H105 28 287 SH SOLE 287 0 0 Carnival Corporation UNIT 99/99/9999 143658300 4 172 SH SOLE 172 0 0 Carrier Global Corp COM 14448C104 27 713 SH SOLE 713 0 0 Carvana Co CL A 146869102 64 269 SH SOLE 264 0 5 Carvana Co CL A 146869102 4 16 SH OTR 16 0 0 Catalent Inc COM 148806102 1 8 SH SOLE 8 0 0 Caterpillar Inc COM 149123101 564 3100 SH SOLE 3000 100 0 CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 22 4355 SH SOLE 4355 0 0 Cerner Corporation COM 156782104 19 240 SH SOLE 240 0 0 Charles River Laboratories International Inc COM 159864107 267 1071 SH SOLE 1062 0 9 Charles River Laboratories International Inc COM 159864107 17 68 SH OTR 68 0 0 Chevron Corporation COM 166764100 1833 21709 SH SOLE 21609 100 0 Chewy Inc CL A 16679L109 9 100 SH SOLE 100 0 0 Chipotle Mexican Grill Inc COM 169656105 333 240 SH SOLE 238 0 2 Chipotle Mexican Grill Inc COM 169656105 30 22 SH OTR 22 0 0 Cisco Systems Inc COM 17275R102 1082 24185 SH SOLE 24085 100 0 Cintas Corp COMMON COM 172908105 232 655 SH SOLE 647 0 8 Cintas Corp COMMON COM 172908105 21 58 SH OTR 58 0 0 Citigroup Inc. COM NEW 172967424 182 2960 SH SOLE 2960 0 0 The Clorox Company COM 189054109 847 4195 SH SOLE 4195 0 0 Clovis Oncology Inc COM 189464100 15 3050 SH SOLE 3050 0 0 The Coca-Cola Company COM 191216100 1069 19504 SH SOLE 19354 150 0 Cognex Corporation COM 192422103 201 2511 SH SOLE 2480 0 31 Cognex Corporation COM 192422103 18 222 SH OTR 222 0 0 Cognizant Technology Solutions Corporation CL A 192446102 4 55 SH SOLE 55 0 0 Comcast Corporation CL A 20030N101 260 4967 SH SOLE 4967 0 0 Conagra Brands Inc COM 205887102 11 300 SH SOLE 300 0 0 ConocoPhillips COM 20825C104 130 3255 SH SOLE 3255 0 0 Constellation Brands Inc CL A 21036P108 30 139 SH SOLE 139 0 0 The Cooper Companies Inc COM NEW 216648402 73 200 SH SOLE 200 0 0 CoreLogic Inc COM 21871D103 4 50 SH SOLE 50 0 0 Corteva Inc COM 22052L104 31 813 SH SOLE 813 0 0 Costco Wholesale Corporation COM 22160K105 545 1446 SH SOLE 1441 0 5 Costco Wholesale Corporation COM 22160K105 19 50 SH OTR 50 0 0 CoStar Group Inc COM 22160N109 2 2 SH SOLE 2 0 0 Crescent Point Energy COM 22576C101 7 3000 SH SOLE 3000 0 0 Crown Castle International Corp (REIT) COM 22822V101 1229 7721 SH SOLE 7721 0 0 Cummins Inc COM 231021106 26 115 SH SOLE 115 0 0 Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 2 34 SH SOLE 34 0 0 Danaher Corporation COM 235851102 325 1461 SH SOLE 1461 0 0 Datadog Inc CL A COM 23804L103 95 969 SH SOLE 959 0 10 Datadog Inc CL A COM 23804L103 8 84 SH OTR 84 0 0 Deere & Company COM 244199105 102 379 SH SOLE 379 0 0 Dell Technologies Inc CL C 24703L202 12 160 SH SOLE 160 0 0 DexCom Inc COM 252131107 1 2 SH SOLE 2 0 0 Digital Realty Trust Inc COM 253868103 1104 7911 SH SOLE 7911 0 0 The Walt Disney Company COM 254687106 623 3440 SH SOLE 3440 0 0 Discover Financial Services COM 254709108 36 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 304 1365 SH SOLE 1358 0 7 DocuSign Inc COM 256163106 12 52 SH OTR 52 0 0 Dollar General Corporation COM 256677105 21 100 SH SOLE 100 0 0 Dominion Energy Inc COM 25746U109 738 9809 SH SOLE 9809 0 0 Dow Inc COM 260557103 946 17048 SH SOLE 17048 0 0 DraftKings Inc COM CL A 26142R104 142 3058 SH SOLE 3037 0 21 DraftKings Inc COM CL A 26142R104 6 136 SH OTR 136 0 0 Duke Energy Corporation COM NEW 26441C204 901 9847 SH SOLE 9747 100 0 DuPont De Nemours Inc COM 26614N102 58 813 SH SOLE 813 0 0 EOG Resources Inc COM 26875P101 38 754 SH SOLE 754 0 0 US Global Jets Etf US GLB JETS 26922A842 37 1670 SH SOLE 1670 0 0 Eastman Kodak Company COM NEW 277461406 1 100 SH SOLE 100 0 0 eBay Inc COM 278642103 75 1490 SH SOLE 1490 0 0 Ecolab Inc COM 278865100 1 3 SH SOLE 3 0 0 Edwards Lifesciences Corp COM 28176E108 246 2702 SH SOLE 2669 0 33 Edwards Lifesciences Corp COM 28176E108 22 236 SH OTR 236 0 0 Emerson Electric Co. COM 291011104 16 200 SH SOLE 200 0 0 Enbridge Inc COM 29250N105 827 25842 SH SOLE 25842 0 0 ENDRA Life Sciences Inc COM 29273B104 4 5000 SH SOLE 5000 0 0 Enterprise Products Partners L.P. COM 293792107 13 670 SH SOLE 670 0 0 Erie Indemnity Company CL A 29530P102 165 672 SH SOLE 672 0 0 Essential Utilities Inc COM 29670G102 14 300 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 979 23761 SH SOLE 23611 150 0 F.N.B. Corporation COM 302520101 273 28699 SH SOLE 28699 0 0 Facebook Inc CL A 30303M102 1564 5726 SH SOLE 5704 0 22 Facebook Inc CL A 30303M102 51 188 SH OTR 188 0 0 FedEx Corporation COM 31428X106 32 125 SH SOLE 125 0 0 Fidelity National Information Services Inc COM 31620M106 2 15 SH SOLE 15 0 0 Fifth Third Bancorp COM 316773100 14 500 SH SOLE 500 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH SOLE 20 0 0 FirstEnergy Corp COM 337932107 23 750 SH SOLE 750 0 0 Fisker Inc CL A COM STK 33813J106 11 750 SH SOLE 750 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 301 2078 SH SOLE 2078 0 0 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 67 1160 SH SOLE 1160 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 278 8569 SH SOLE 8279 290 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 124 4739 SH SOLE 4739 0 0 Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 217 5276 SH SOLE 5276 0 0 FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 18 315 SH SOLE 315 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 92 1717 SH SOLE 1617 100 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 408 6185 SH SOLE 6185 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 59 1200 SH SOLE 1200 0 0 FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 7 92 SH SOLE 92 0 0 Ford Motor Company COM 345370860 14 1552 SH SOLE 1552 0 0 Fortive Corp COM 34959J108 105 1486 SH SOLE 1486 0 0 Freeport-McMoRan Inc CL B 35671D857 29 1100 SH SOLE 1100 0 0 FuelCell Energy Inc COM 35952H601 6 500 SH SOLE 500 0 0 Galapagos NV SPON ADR 36315X101 0 4 SH SOLE 4 0 0 General Dynamics Corporation COM 369550108 267 1793 SH SOLE 1793 0 0 General Electric Company COM 369604103 234 21703 SH SOLE 21603 100 0 General Mills Inc COM 370334104 72 1227 SH SOLE 1227 0 0 Genmab A/S SPONSORED ADS 372303206 2 62 SH SOLE 62 0 0 Genuine Parts Company COM 372460105 70 700 SH SOLE 700 0 0 Gilead Sciences Inc COM 375558103 19 318 SH SOLE 318 0 0 Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 13 340 SH SOLE 340 0 0 Global Payments Inc COM 37940X102 58 268 SH SOLE 268 0 0 Globe Life Inc COM 37959E102 214 2250 SH SOLE 2250 0 0 GoDaddy Inc CL A 380237107 1 13 SH SOLE 13 0 0 The Goldman Sachs Group Inc COM 38141G104 25 94 SH SOLE 94 0 0 W W Grainger Inc COM 384802104 71 173 SH SOLE 173 0 0 Halliburton Company COM 406216101 39 2044 SH SOLE 2044 0 0 Harley Davidson Inc Com COM 412822108 4 114 SH SOLE 114 0 0 The Hartford Financial Services Group, Inc COM 416515104 20 400 SH SOLE 400 0 0 Hasbro Inc COM 418056107 631 6744 SH SOLE 6744 0 0 The Home Depot Inc COM 437076102 1320 4969 SH SOLE 4969 0 0 Honeywell International Inc COM 438516106 394 1854 SH SOLE 1854 0 0 Huntington Bancshares Incorporated COM 446150104 4 311 SH SOLE 311 0 0 Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH SOLE 6 0 0 Iaa Inc. Corp. COM 449253103 15 237 SH SOLE 237 0 0 IDEXX Laboratories Inc COM 45168D104 2 4 SH SOLE 4 0 0 Intel Corporation COM 458140100 1388 27853 SH SOLE 27653 200 0 Intercontinental Exchange COM 45866F104 751 6522 SH SOLE 6501 0 21 Intercontinental Exchange COM 45866F104 25 214 SH OTR 214 0 0 International Business Machines Corporation COM 459200101 365 2898 SH SOLE 2898 0 0 International Paper Company COM 460146103 34 683 SH SOLE 683 0 0 Invesco QQQ Trust ETF UNIT SER 1 46090E103 48 154 SH SOLE 154 0 0 Intuit Inc COM 461202103 312 823 SH SOLE 817 0 6 Intuit Inc COM 461202103 18 48 SH OTR 48 0 0 Intuitive Surgical Inc COM NEW 46120E602 465 568 SH SOLE 563 0 5 Intuitive Surgical Inc COM NEW 46120E602 31 38 SH OTR 38 0 0 Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt DYNMC LEISURE 46137V720 17 415 SH SOLE 415 0 0 Invesco Preferred ETF PFD ETF 46138E511 30 1945 SH SOLE 1945 0 0 IQVIA Holdings Inc COM 46266C105 3 16 SH SOLE 16 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 61 709 SH SOLE 709 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 217 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 1071 2854 SH SOLE 2854 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7 63 SH SOLE 63 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 133 2580 SH SOLE 2580 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 48 350 SH SOLE 350 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 600 9400 SH SOLE 9400 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 63 864 SH SOLE 864 0 0 iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 144 2100 SH SOLE 2100 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 251 1657 SH SOLE 1646 0 11 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 12 76 SH OTR 76 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 86 627 SH SOLE 627 0 0 iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 178 2460 SH SOLE 2460 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 247 1023 SH SOLE 1023 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 65 497 SH SOLE 497 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 156 544 SH SOLE 544 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 330 1681 SH SOLE 1681 0 0 iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 73 325 SH SOLE 325 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 179 1951 SH SOLE 1951 0 0 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 10 86 SH SOLE 86 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 60 665 SH SOLE 665 0 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 4 36 SH SOLE 36 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 5 91 SH SOLE 91 0 0 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 2 19 SH SOLE 19 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 29 123 SH SOLE 123 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 98 843 SH SOLE 843 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 56 810 SH SOLE 810 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 24 385 SH SOLE 385 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH SOLE 27 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 2 42 SH SOLE 42 0 0 JPMorgan Chase & Co COM 46625H100 2720 21406 SH SOLE 21406 0 0 Johnson & Johnson COM 478160104 1675 10644 SH SOLE 10644 0 0 KLA Corporation COM NEW 482480100 84 326 SH SOLE 326 0 0 KKR & Co. 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