0000950123-22-008315.txt : 20220810 0000950123-22-008315.hdr.sgml : 20220810 20220810162055 ACCESSION NUMBER: 0000950123-22-008315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221152105 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 06-30-2022 06-30-2022 false CNB Bank

PO BOX 42, ONE SOUTH SECOND ST CLEARFIELD PA 16830

13F HOLDINGS REPORT 028-18656 N STEVEN SHILLING 814-765-1683 /s/ Steven Shilling CLEARFIELD PA 08-10-2022 0 800 199954 false INFORMATION TABLE 2 16128.xml INFORMATION TABLE FOR FORM 13F ACCO BRANDS CORP COM 00081T108 5 759 SH OTR 759 0 0 ACV Auctions Inc COM CL A 00091G104 2 325 SH SOLE 325 0 0 AGNC INVESTMENT CORP COM 00123Q104 11 1000 SH OTR 1000 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 3 235 SH SOLE 235 0 0 AT&T INC COM 00206R102 471 22448 SH OTR 17943 0 4505 AT&T INC COM 00206R102 286 13649 SH SOLE 13649 0 0 ARK ETF Trust INNOVATION ETF 00214Q104 5 120 SH SOLE 120 0 0 Abbott Laboratories COM 002824100 36 330 SH OTR 230 0 100 Abbott Laboratories COM 002824100 866 7969 SH SOLE 7969 0 0 AbbVie Inc COM 00287Y109 265 1731 SH OTR 1569 0 162 AbbVie Inc COM 00287Y109 3099 20232 SH SOLE 20232 0 0 Aberdeen Standard Investments PHYSCL GOLD SHS 00326A104 1 86 SH SOLE 86 0 0 Activision Blizzard Inc COM 00507V109 8 100 SH OTR 100 0 0 Activision Blizzard Inc COM 00507V109 16 200 SH SOLE 200 0 0 Adobe Inc COM 00724F101 185 505 SH OTR 405 0 100 Adobe Inc COM 00724F101 716 1955 SH SOLE 1947 0 8 AECOM COM 00766T100 3 52 SH SOLE 52 0 0 ADVANCED MICRO DEV COM 007903107 8 100 SH OTR 0 0 100 ADVANCED MICRO DEV COM 007903107 0 5 SH SOLE 5 0 0 AGNICO EAGLE MINES COM 008474108 11 230 SH SOLE 230 0 0 Agenus Inc COM NEW 00847G705 3 1700 SH OTR 1700 0 0 Airbnb Inc COM CL A 009066101 5 58 SH OTR 58 0 0 Airbnb Inc COM CL A 009066101 111 1247 SH SOLE 1241 0 6 Air Products and Chemicals Inc COM 009158106 2 7 SH OTR 7 0 0 Air Products and Chemicals Inc COM 009158106 1063 4420 SH SOLE 4420 0 0 Alcoa Corp COM 013872106 7 155 SH OTR 155 0 0 Alcoa Corp COM 013872106 3 58 SH SOLE 58 0 0 Align Technology Inc COM 016255101 11 46 SH OTR 46 0 0 Align Technology Inc COM 016255101 214 906 SH SOLE 901 0 5 ALLETE Inc COM NEW 018522300 82 1403 SH OTR 1403 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 4 100 SH OTR 0 0 100 Allstate Corp/The COM 020002101 30 237 SH OTR 37 0 200 Allstate Corp/The COM 020002101 1296 10226 SH SOLE 10226 0 0 Alphabet Inc CAP STK CL C 02079K107 92 42 SH OTR 42 0 0 Alphabet Inc CAP STK CL C 02079K107 2572 1176 SH SOLE 1173 0 3 ALPHABET INC CAP STK CL A 02079K305 809 371 SH SOLE 371 0 0 Altria Group Inc COM 02209S103 158 3777 SH OTR 3727 0 50 Altria Group Inc COM 02209S103 143 3424 SH SOLE 3424 0 0 Amazon.com Inc COM 023135106 134 1261 SH OTR 1261 0 0 Amazon.com Inc COM 023135106 5238 49314 SH SOLE 49214 0 100 AMEREN CORP COM 023608102 39 437 SH SOLE 437 0 0 American Airlines Group Inc COM 02376R102 13 1000 SH OTR 1000 0 0 American Campus Communities In COM 024835100 2 29 SH SOLE 29 0 0 American Century ETF Trust DIVERSIFIED MU 025072505 23 469 SH OTR 469 0 0 American Century ETF Trust DIVERSIFIED MU 025072505 1904 38195 SH SOLE 38195 0 0 American Electric Power Co Inc COM 025537101 48 500 SH OTR 500 0 0 American Electric Power Co Inc COM 025537101 54 562 SH SOLE 562 0 0 AMER EXPRESS CO COM 025816109 158 1140 SH SOLE 1140 0 0 American Outdoor Brands Inc COM 02875D109 0 2 SH SOLE 2 0 0 American Tower Corp COM 03027X100 50 195 SH OTR 195 0 0 American Tower Corp COM 03027X100 860 3363 SH SOLE 3354 0 9 American Water Works Co Inc COM 030420103 83 560 SH SOLE 560 0 0 Ameriprise Financial Inc COM 03076C106 13 56 SH OTR 56 0 0 Ameriprise Financial Inc COM 03076C106 1817 7643 SH SOLE 7643 0 0 Amgen Inc COM 031162100 134 549 SH OTR 499 0 50 Amgen Inc COM 031162100 448 1840 SH SOLE 1840 0 0 Amphenol Corp CL A 032095101 12 184 SH OTR 184 0 0 Amphenol Corp CL A 032095101 235 3644 SH SOLE 3626 0 18 Amplify Investments LLC/ETF BLOCKCHAIN LDR 032108607 9 475 SH SOLE 475 0 0 ANALOG DEVICES INC COM 032654105 15 104 SH SOLE 104 0 0 Annaly Capital Management Inc COM 035710409 41 7000 SH OTR 7000 0 0 ANSYS, INC. 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Chemours Co/The COM 163851108 25 790 SH OTR 360 0 430 Chevron Corp COM 166764100 502 3465 SH OTR 2891 0 574 Chevron Corp COM 166764100 2762 19078 SH SOLE 19078 0 0 Chewy Inc CL A 16679L109 3 100 SH OTR 100 0 0 Chipotle Mexican Grill Inc COM 169656105 52 40 SH OTR 40 0 0 Chipotle Mexican Grill Inc COM 169656105 468 358 SH SOLE 356 0 2 Cincinnati Financial Corp COM 172062101 6 50 SH SOLE 50 0 0 CISCO SYSTEMS COM 17275R102 78 1822 SH OTR 1822 0 0 CISCO SYSTEMS COM 17275R102 1131 26525 SH SOLE 26525 0 0 CINTAS CORP COM 172908105 23 62 SH OTR 62 0 0 CINTAS CORP COM 172908105 407 1089 SH SOLE 1083 0 6 Citigroup Inc COM NEW 172967424 86 1861 SH SOLE 1861 0 0 CITRIX SYSTEMS INC COM 177376100 2 20 SH OTR 20 0 0 CITRIX SYSTEMS INC COM 177376100 2 22 SH SOLE 22 0 0 Clorox Co/The COM 189054109 70 500 SH OTR 500 0 0 Clorox Co/The COM 189054109 591 4195 SH SOLE 4195 0 0 Cloudflare Inc CL A COM 18915M107 4 95 SH OTR 95 0 0 Coca-Cola Consolidated Inc COM 191098102 196 348 SH OTR 348 0 0 Coca-Cola 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1987 SH OTR 1068 0 919 Corteva Inc COM 22052L104 37 691 SH SOLE 691 0 0 Costco Wholesale Corp COM 22160K105 21 44 SH OTR 44 0 0 Costco Wholesale Corp COM 22160K105 903 1884 SH SOLE 1880 0 4 Crowdstrike Holdings Inc CL A 22788C105 8 50 SH OTR 50 0 0 Crown Castle International Cor COM 22822V101 15 90 SH OTR 90 0 0 Crown Castle International Cor COM 22822V101 1792 10644 SH SOLE 10644 0 0 CubeSmart COM 229663109 0 6 SH SOLE 6 0 0 Cullen/Frost Bankers Inc COM 229899109 4 34 SH SOLE 34 0 0 CUMMINS INC COM 231021106 15 75 SH OTR 0 0 75 CUMMINS INC COM 231021106 22 115 SH SOLE 115 0 0 Cybin Inc COM 23256X100 0 185 SH SOLE 185 0 0 Danaher Corp COM 235851102 385 1518 SH SOLE 1518 0 0 Datadog Inc CL A COM 23804L103 8 84 SH OTR 84 0 0 Datadog Inc CL A COM 23804L103 155 1626 SH SOLE 1618 0 8 Deckers Outdoor Corp COM 243537107 2 6 SH SOLE 6 0 0 DEERE & CO COM 244199105 183 611 SH SOLE 611 0 0 Dell Technologies Inc CL C 24703L202 7 160 SH SOLE 160 0 0 Devon Energy Corp COM 25179M103 39 700 SH OTR 700 0 0 Digital Realty Trust Inc COM 253868103 12 95 SH OTR 95 0 0 Digital Realty Trust Inc COM 253868103 1613 12424 SH SOLE 12424 0 0 Walt Disney Co/The COM 254687106 612 6482 SH OTR 6452 0 30 Walt Disney Co/The COM 254687106 356 3769 SH SOLE 3769 0 0 DISCOVER FINL SVCS COM 254709108 38 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 136 2364 SH SOLE 2351 0 13 Dollar General Corp COM 256677105 27 110 SH OTR 110 0 0 Dollar General Corp COM 256677105 25 100 SH SOLE 100 0 0 DOMINION RES(VIR) COM 25746U109 59 744 SH OTR 210 0 534 DOMINION RES(VIR) COM 25746U109 1169 14642 SH SOLE 14642 0 0 Dow Inc COM 260557103 113 2189 SH OTR 1270 0 919 Dow Inc COM 260557103 1057 20490 SH SOLE 20490 0 0 DUKE ENERGY CORP COM NEW 26441C204 187 1742 SH OTR 983 0 759 DUKE ENERGY CORP COM NEW 26441C204 1139 10627 SH SOLE 10627 0 0 DuPont de Nemours Inc COM 26614N102 94 1687 SH OTR 768 0 919 DuPont de Nemours Inc COM 26614N102 32 584 SH SOLE 584 0 0 EOG Resources Inc COM 26875P101 58 524 SH SOLE 524 0 0 ETF Series 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Midstream LLC COM UNIT REP LTD 29336T100 43 5000 SH OTR 5000 0 0 Enphase Energy Inc COM 29355A107 8 40 SH SOLE 40 0 0 Enterprise Products Partners L COM 293792107 156 6410 SH OTR 6410 0 0 Enterprise Products Partners L COM 293792107 13 520 SH SOLE 520 0 0 Equity LifeStyle Properties In COM 29472R108 3 41 SH SOLE 41 0 0 Erie Indemnity Co CL A 29530P102 3592 18690 SH OTR 18499 0 191 Erie Indemnity Co CL A 29530P102 109 566 SH SOLE 566 0 0 Essential Utilities Inc COM 29670G102 14 300 SH SOLE 300 0 0 Etsy Inc COM 29786A106 1 7 SH SOLE 7 0 0 General Atlantic LP CLASS A COM 29882P106 3 150 SH SOLE 150 0 0 Evergy Inc COM 30034W106 1 15 SH SOLE 15 0 0 Eversource Energy COM 30040W108 3 34 SH OTR 34 0 0 Exelon Corp COM 30161N101 47 1046 SH OTR 0 0 1046 Exelon Corp COM 30161N101 17 365 SH SOLE 365 0 0 Exxon Mobil Corp COM 30231G102 967 11289 SH OTR 10389 0 900 Exxon Mobil Corp COM 30231G102 1934 22579 SH SOLE 22579 0 0 FNB Corp/PA COM 302520101 44 4093 SH OTR 4093 0 0 FNB Corp/PA COM 302520101 54 5000 SH SOLE 5000 0 0 FACEBOOK INC CL A 30303M102 18 112 SH OTR 112 0 0 FACEBOOK INC CL A 30303M102 963 5970 SH SOLE 5960 0 10 FEDEX CORP COM 31428X106 33 144 SH SOLE 144 0 0 Fidelity ETFs/USA ELEC VEHS & FUTR 316092220 36 2000 SH OTR 2000 0 0 Fidelity ETFs/USA CLOUD COMPUTNG 316092246 33 2100 SH OTR 2100 0 0 Fidelity ETFs/USA MSCI RL EST ETF 316092857 9 330 SH SOLE 330 0 0 Fifth Third Bancorp COM 316773100 20 586 SH OTR 586 0 0 Fifth Third Bancorp COM 316773100 676 20123 SH SOLE 20123 0 0 First Commonwealth Financial C COM 319829107 433 32248 SH OTR 32248 0 0 FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103 1 15 SH SOLE 15 0 0 First Trust/Closed-End Funds/U COM SHS 337319107 12 2017 SH OTR 2017 0 0 First Trust ETFs/USA CLOUD COMPUTING 33734X192 1 20 SH SOLE 20 0 0 FISERV INC COM 337738108 0 3 SH SOLE 3 0 0 FirstEnergy Corp COM 337932107 64 1667 SH OTR 663 0 1004 FirstEnergy Corp COM 337932107 48 1250 SH SOLE 1250 0 0 FleetCor Technologies Inc COM 339041105 1 6 SH SOLE 6 0 0 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17 77 SH OTR 27 0 50 GEN DYNAMICS CORP COM 369550108 335 1516 SH SOLE 1516 0 0 General Electric Co COM NEW 369604301 104 1633 SH OTR 1508 0 125 General Electric Co COM NEW 369604301 175 2743 SH SOLE 2743 0 0 General Mills Inc COM 370334104 68 901 SH OTR 473 0 428 General Mills Inc COM 370334104 54 721 SH SOLE 721 0 0 General Motors Co COM 37045V100 79 2500 SH OTR 2500 0 0 Genuine Parts Co COM 372460105 38 285 SH OTR 285 0 0 Genuine Parts Co COM 372460105 79 595 SH SOLE 595 0 0 Gilead Sciences Inc COM 375558103 15 250 SH SOLE 250 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 340 SH SOLE 340 0 0 Global Payments Inc COM 37940X102 2 16 SH SOLE 16 0 0 Global X ETFs/USA CLOUD COMPUTNG 37954Y442 25 1500 SH OTR 1500 0 0 Globe Life Inc COM 37959E102 219 2250 SH SOLE 2250 0 0 GOLDMAN SACHS GRP COM 38141G104 59 200 SH OTR 200 0 0 GOLDMAN SACHS GRP COM 38141G104 31 106 SH SOLE 106 0 0 Goodyear Tire & Rubber Co/The COM 382550101 1 80 SH SOLE 80 0 0 WW Grainger Inc COM 384802104 4 8 SH SOLE 8 0 0 HP Inc COM 40434L105 6 198 SH OTR 198 0 0 HALLIBURTON COM 406216101 2 77 SH SOLE 77 0 0 John Hancock Investment Management LLC COM 410142103 1 75 SH OTR 75 0 0 HARLEY DAVIDSON COM 412822108 4 114 SH OTR 114 0 0 Hartford Financial Services Gr COM 416515104 26 400 SH SOLE 400 0 0 Hasbro Inc COM 418056107 4 46 SH OTR 46 0 0 Hasbro Inc COM 418056107 870 10631 SH SOLE 10631 0 0 Hershey Co/The COM 427866108 258 1200 SH OTR 1200 0 0 Hewlett Packard Enterprise Co COM 42824C109 18 1391 SH OTR 1391 0 0 Hexcel Corp COM 428291108 49 942 SH OTR 942 0 0 Hillenbrand Inc COM 431571108 8 200 SH OTR 200 0 0 Home Depot Inc/The COM 437076102 1351 4926 SH SOLE 4926 0 0 Honeywell International Inc COM 438516106 8 44 SH OTR 44 0 0 Honeywell International Inc COM 438516106 1023 5887 SH SOLE 5887 0 0 Hormel Foods Corp COM 440452100 214 4510 SH OTR 4510 0 0 Howmet Aerospace Inc COM 443201108 36 1134 SH OTR 1134 0 0 Huntington Bancshares Inc/OH COM 446150104 15 1252 SH OTR 1252 0 0 Huntington Bancshares Inc/OH COM 446150104 671 55774 SH SOLE 55774 0 0 Huntington Ingalls Industries COM 446413106 1 6 SH SOLE 6 0 0 IPG Photonics Corp COM 44980X109 5 50 SH OTR 50 0 0 ILLINOIS TOOL WKS COM 452308109 36 200 SH OTR 100 0 100 ILLINOIS TOOL WKS COM 452308109 3 14 SH SOLE 14 0 0 Illumina Inc COM 452327109 9 50 SH OTR 50 0 0 Illumina Inc COM 452327109 2 12 SH SOLE 12 0 0 Ingersoll Rand Inc COM 45687V106 0 6 SH SOLE 6 0 0 Intel Corp COM 458140100 59 1569 SH OTR 1376 0 193 Intel Corp COM 458140100 1264 33786 SH SOLE 33786 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 20 208 SH OTR 108 0 100 INTERCONTINENTAL EXCHANGE COM 45866F104 524 5568 SH SOLE 5557 0 11 IBM COM 459200101 134 949 SH OTR 799 0 150 IBM COM 459200101 328 2326 SH SOLE 2326 0 0 INTL FLAVORS&FRAG COM 459506101 3 25 SH SOLE 25 0 0 International Paper Co COM 460146103 51 1208 SH SOLE 1208 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 65 232 SH OTR 232 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 217 775 SH SOLE 775 0 0 Intuit Inc COM 461202103 18 46 SH OTR 46 0 0 Intuit Inc COM 461202103 497 1290 SH SOLE 1286 0 4 Intuitive Surgical Inc COM NEW 46120E602 22 110 SH OTR 110 0 0 Intuitive Surgical Inc COM NEW 46120E602 610 3041 SH SOLE 3030 0 11 Invesco ETFs/USA DYNMC LEISURE 46137V720 15 415 SH SOLE 415 0 0 Invesco ETFs/USA PFD ETF 46138E511 32 2600 SH OTR 2600 0 0 Invesco ETFs/USA PFD ETF 46138E511 24 1945 SH SOLE 1945 0 0 Invesco ETFs/USA EMRNG MKT SVRG 46138E784 6 350 SH OTR 350 0 0 Invesco ETFs/USA SR LN ETF 46138G508 20 1000 SH OTR 1000 0 0 iShares ETFs/USA CORE S&P TTL STK 464287150 59 709 SH SOLE 709 0 0 ISHARES SELECT DIVID ETF 464287168 78 665 SH OTR 665 0 0 ISHARES SELECT DIVID ETF 464287168 255 2164 SH SOLE 2164 0 0 ISHARES TRUST TIPS BD ETF 464287176 8 70 SH OTR 70 0 0 ISHARES CORE S&P500 ETF 464287200 91 240 SH OTR 240 0 0 ISHARES CORE S&P500 ETF 464287200 1077 2840 SH SOLE 2840 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18 450 SH OTR 450 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 115 2866 SH SOLE 2866 0 0 ISHARES S&P 500 GRWT ETF 464287309 567 9400 SH SOLE 9400 0 0 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 9 85 SH OTR 85 0 0 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 82 802 SH SOLE 802 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 10 115 SH OTR 115 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 106 1275 SH SOLE 1275 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 28 450 SH OTR 450 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 160 2563 SH SOLE 2563 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 15 150 SH OTR 150 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 21 260 SH OTR 260 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 65 1000 SH SOLE 1000 0 0 ISHARES ISHARES BIOTECH 464287556 59 503 SH SOLE 503 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 22 150 SH OTR 150 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 78 535 SH SOLE 535 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 157 2460 SH SOLE 2460 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 87 400 SH OTR 400 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 197 901 SH SOLE 901 0 0 ISHARES RUS 2000 VAL ETF 464287630 14 100 SH OTR 100 0 0 ISHARES RUS 2000 VAL ETF 464287630 68 501 SH SOLE 501 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 21 100 SH OTR 100 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 135 653 SH SOLE 653 0 0 ISHARES RUSSELL 2000 ETF 464287655 112 659 SH OTR 659 0 0 ISHARES RUSSELL 2000 ETF 464287655 225 1326 SH SOLE 1326 0 0 iShares ETFs/USA RUSSELL 3000 ETF 464287689 76 350 SH SOLE 350 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 180 1951 SH SOLE 1951 0 0 ISHARES/USA S&P SML 600 GWT 464287887 17 164 SH SOLE 164 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 260 SH SOLE 260 0 0 ISHARES TRUST GL TIMB FORE ETF 464288174 16 215 SH OTR 215 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 42 500 SH SOLE 500 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 9 165 SH SOLE 165 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 35 470 SH OTR 470 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 44 603 SH SOLE 603 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 236 4675 SH SOLE 4675 0 0 iShares ETFs/USA U.S. MED DVC ETF 464288810 2 48 SH SOLE 48 0 0 iShares ETFs/USA US HLTHCR PR ETF 464288828 31 123 SH SOLE 123 0 0 ISHARES ISHARES 46428Q109 2 85 SH SOLE 85 0 0 iShares ETFs/USA MSCI USA QLT FCT 46432F339 94 843 SH SOLE 843 0 0 ISHARES CORE MSCI EAFE 46432F842 11 187 SH SOLE 187 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 3 71 SH SOLE 71 0 0 iShares ETFs/USA CORE DIV GRWTH 46434V621 22 455 SH SOLE 455 0 0 iShares ETFs/USA CORE INTL AGGR 46435G672 3 53 SH SOLE 53 0 0 JPMorgan Chase & Co COM 46625H100 143 1273 SH OTR 798 0 475 JPMorgan Chase & Co COM 46625H100 2396 21280 SH SOLE 21280 0 0 Johnson & Johnson COM 478160104 138 778 SH OTR 689 0 89 Johnson & Johnson COM 478160104 2069 11656 SH SOLE 11656 0 0 KLA Corp COM NEW 482480100 11 36 SH SOLE 36 0 0 KemPharm Inc COM NEW 488445206 13 3000 SH SOLE 3000 0 0 KeyCorp COM 493267108 31 1810 SH SOLE 1810 0 0 KIMBERLY-CLARK CP COM 494368103 181 1336 SH OTR 1136 0 200 KIMBERLY-CLARK CP COM 494368103 123 908 SH SOLE 908 0 0 Kinder Morgan Inc COM 49456B101 4 250 SH OTR 0 0 250 Kinder Morgan Inc COM 49456B101 18 1052 SH SOLE 1052 0 0 Knight-Swift Transportation Ho CL A 499049104 3 67 SH SOLE 67 0 0 KOHLS CORPORATION COM 500255104 7 193 SH OTR 193 0 0 KOHLS CORPORATION COM 500255104 23 637 SH SOLE 637 0 0 Kraft Heinz Co/The COM 500754106 29 749 SH OTR 749 0 0 Kraft Heinz Co/The COM 500754106 22 585 SH SOLE 585 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 17 SH OTR 17 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 78 SH SOLE 78 0 0 LKQ Corp COM 501889208 2 50 SH SOLE 50 0 0 Li Auto Inc SPONSORED ADS 50202M102 6 150 SH SOLE 150 0 0 LPL FINL HLDGS INC COM 50212V100 4 19 SH SOLE 19 0 0 L3Harris Technologies Inc COM 502431109 13 52 SH SOLE 52 0 0 Lam Research Corp COM 512807108 21 50 SH OTR 50 0 0 Lam Research Corp COM 512807108 403 945 SH SOLE 941 0 4 Lamb Weston Holdings Inc COM 513272104 7 100 SH SOLE 100 0 0 Estee Lauder Cos Inc/The CL A 518439104 16 62 SH OTR 62 0 0 Estee Lauder Cos Inc/The CL A 518439104 474 1862 SH SOLE 1855 0 7 Healthcare Ventures LLC COM 52187K101 5 4000 SH SOLE 4000 0 0 LENNAR CORP CL A 526057104 5 77 SH SOLE 77 0 0 Life Storage Inc COM 53223X107 1145 10250 SH OTR 10250 0 0 Eli Lilly & Co COM 532457108 79 245 SH OTR 72 0 173 Eli Lilly & Co COM 532457108 190 585 SH SOLE 585 0 0 Lockheed Martin Corp COM 539830109 40 94 SH OTR 94 0 0 Lockheed Martin Corp COM 539830109 1918 4462 SH SOLE 4462 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 825 SH SOLE 825 0 0 LOUISIANA PACIFIC COM 546347105 66 1266 SH OTR 0 0 1266 LOWE'S COS INC COM 548661107 22 124 SH OTR 124 0 0 LOWE'S COS INC COM 548661107 486 2783 SH SOLE 2770 0 13 LUCID GROUP INC COM 549498103 1 50 SH OTR 50 0 0 Lululemon Athletica Inc COM 550021109 16 58 SH OTR 58 0 0 Lululemon Athletica Inc COM 550021109 308 1128 SH SOLE 1123 0 5 Lumen Technologies Inc COM 550241103 56 5100 SH OTR 5100 0 0 Lumen Technologies Inc COM 550241103 2 151 SH SOLE 151 0 0 M&T Bank Corp COM 55261F104 18 110 SH SOLE 110 0 0 MDU RES GROUP INC COM 552690109 287 10650 SH SOLE 10650 0 0 MFS Funds/Closed-end/USA SH BEN INT 55273C107 3 1175 SH OTR 1175 0 0 MSCI Inc COM 55354G100 15 36 SH OTR 36 0 0 MSCI Inc COM 55354G100 250 607 SH SOLE 603 0 4 MACY'S INC COM 55616P104 18 996 SH SOLE 996 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 6 122 SH OTR 122 0 0 Magna International Inc COM 559222401 1 17 SH SOLE 17 0 0 MANULIFE FINL CORP COM 56501R106 10 580 SH OTR 580 0 0 Marathon Petroleum Corp COM 56585A102 46 560 SH SOLE 560 0 0 MarketAxess Holdings Inc COM 57060D108 24 92 SH SOLE 92 0 0 MARTIN MARIETTA M. COM 573284106 6 20 SH SOLE 20 0 0 Marvell Technology Inc COM 573874104 13 300 SH SOLE 300 0 0 Masco Corp COM 574599106 3 67 SH SOLE 67 0 0 MASTERCARD INC CL A 57636Q104 427 1354 SH SOLE 1354 0 0 Match Group Inc COM 57667L107 24 347 SH OTR 347 0 0 Match Group Inc COM 57667L107 246 3534 SH SOLE 3514 0 20 MATTEL INC COM 577081102 2 88 SH SOLE 88 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 115 SH OTR 115 0 0 MCDONALD'S CORP COM 580135101 317 1286 SH OTR 1022 0 264 MCDONALD'S CORP COM 580135101 2135 8646 SH SOLE 8646 0 0 McKesson Corp COM 58155Q103 130 400 SH OTR 400 0 0 Medical Properties Trust Inc COM 58463J304 29 1900 SH OTR 1900 0 0 Merck & Co Inc COM 58933Y105 111 1217 SH OTR 1217 0 0 Merck & Co Inc COM 58933Y105 2512 27556 SH SOLE 27556 0 0 MetLife Inc COM 59156R108 175 2781 SH SOLE 2781 0 0 MICROSOFT CORP COM 594918104 869 3385 SH OTR 2935 0 450 MICROSOFT CORP COM 594918104 6411 24961 SH SOLE 24903 0 58 Microchip Technology Inc COM 595017104 44 753 SH OTR 753 0 0 Microchip Technology Inc COM 595017104 54 926 SH SOLE 926 0 0 Micron Technology Inc COM 595112103 3 50 SH OTR 0 0 50 Micron Technology Inc COM 595112103 32 574 SH SOLE 574 0 0 Mid-America Apartment Communit COM 59522J103 3 18 SH SOLE 18 0 0 Mid Penn Bancorp Inc COM 59540G107 112 4142 SH OTR 2174 0 1968 Mid Penn Bancorp Inc COM 59540G107 478 17709 SH SOLE 17709 0 0 Middleby Corp/The COM 596278101 13 102 SH OTR 102 0 0 Middleby Corp/The COM 596278101 232 1849 SH SOLE 1840 0 9 Mind Medicine MindMed Inc COM SUB VTG 60255C109 0 150 SH SOLE 150 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 3 535 SH SOLE 535 0 0 MOBILE TELESYSTEMS SPONSORED ADR 607409109 33 6000 SH OTR 6000 0 0 Kraft Foods Inc CL A 609207105 90 1444 SH OTR 1444 0 0 Kraft Foods Inc CL A 609207105 239 3856 SH SOLE 3856 0 0 MongoDB Inc CL A 60937P106 17 65 SH OTR 65 0 0 Monolithic Power Systems Inc COM 609839105 8 22 SH OTR 22 0 0 Monolithic Power Systems Inc COM 609839105 204 531 SH SOLE 529 0 2 MORGAN STANLEY COM NEW 617446448 248 3255 SH SOLE 3255 0 0 MOTOROLA INC COM NEW 620076307 1 3 SH SOLE 3 0 0 NCR CORP COM 62886E108 1 22 SH SOLE 22 0 0 NIO Inc SPON ADS 62914V106 1 60 SH OTR 60 0 0 NIO Inc SPON ADS 62914V106 96 4410 SH SOLE 4410 0 0 National Fuel Gas Co COM 636180101 749 11337 SH OTR 11189 0 148 National Fuel Gas Co COM 636180101 78 1185 SH SOLE 1185 0 0 National Grid PLC SPONSORED ADR NE 636274409 6 91 SH OTR 91 0 0 NeoGenomics Inc COM NEW 64049M209 2 250 SH OTR 250 0 0 NETFLIX INC COM 64110L106 8 48 SH OTR 48 0 0 NETFLIX INC COM 64110L106 179 1022 SH SOLE 1017 0 5 NEWMONT MINING CP COM 651639106 11 178 SH OTR 178 0 0 NexTier Oilfield Solutions Inc COM 65290C105 2 250 SH SOLE 250 0 0 NEXTERA ENERGY COM 65339F101 56 720 SH OTR 720 0 0 NEXTERA ENERGY COM 65339F101 4 48 SH SOLE 48 0 0 NIKE INC CL B 654106103 72 700 SH OTR 0 0 700 NIKE INC CL B 654106103 281 2748 SH SOLE 2748 0 0 Nikola Corp COM 654110105 2 500 SH SOLE 500 0 0 Nokia Oyj SPONSORED ADR 654902204 0 105 SH SOLE 105 0 0 Norfolk Southern Corp COM 655844108 421 1851 SH OTR 1051 0 800 Norfolk Southern Corp COM 655844108 505 2224 SH SOLE 2224 0 0 NORTHERN TRUST CORP COM 665859104 33 345 SH SOLE 345 0 0 NORTHROP GRUMMAN COM 666807102 96 201 SH SOLE 201 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 929 72595 SH OTR 66994 0 5601 NORTHWEST BANCSHARES INC MD COM 667340103 74 5808 SH SOLE 5808 0 0 NortonLifeLock Inc COM 668771108 3 135 SH SOLE 135 0 0 Novartis AG SPONSORED ADR 66987V109 87 1025 SH OTR 925 0 100 Novartis AG SPONSORED ADR 66987V109 1342 15876 SH SOLE 15876 0 0 Nucor Corp COM 670346105 189 1813 SH SOLE 1813 0 0 NVIDIA Corp COM 67066G104 129 848 SH OTR 448 0 400 NVIDIA Corp COM 67066G104 1155 7620 SH SOLE 7590 0 30 Nuveen Closed-End Funds/USA COM 67072C105 39 5330 SH OTR 5330 0 0 Nuveen Closed-End Funds/USA COM 67073B106 24 3105 SH OTR 3105 0 0 Nutrien Ltd COM 67077M108 2 20 SH OTR 20 0 0 Nuvve Holding Corp COM 67079Y100 2 500 SH OTR 500 0 0 OGE Energy Corp COM 670837103 23 600 SH SOLE 600 0 0 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 3 400 SH OTR 400 0 0 Obsidian Energy Ltd None 674482203 1 142 SH OTR 142 0 0 Occidental Petroleum Corp COM 674599105 64 1091 SH OTR 1091 0 0 Occidental Petroleum Corp COM 674599105 42 717 SH SOLE 717 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 11 SH OTR 11 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 4 116 SH SOLE 116 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 6 325 SH OTR 325 0 0 Old Dominion Freight Line Inc COM 679580100 15 60 SH OTR 60 0 0 Old Dominion Freight Line Inc COM 679580100 311 1212 SH SOLE 1206 0 6 Omega Healthcare Investors Inc COM 681936100 19 687 SH OTR 687 0 0 ORACLE CORP COM 68389X105 68 970 SH OTR 970 0 0 ORACLE CORP COM 68389X105 481 6891 SH SOLE 6891 0 0 Orbital Energy Group Inc COM 68559A109 1 2000 SH SOLE 2000 0 0 Organon & Co COMMON STOCK 68622V106 4 107 SH OTR 107 0 0 Orion Office REIT Inc COM 68629Y103 0 12 SH OTR 11 0 1 OSHKOSH CORP COM 688239201 1 16 SH SOLE 16 0 0 Otis Worldwide Corp COM 68902V107 92 1296 SH OTR 1296 0 0 Otis Worldwide Corp COM 68902V107 17 237 SH SOLE 237 0 0 Tenshi Healthcare Pte Ltd COM NEW 69012T206 10 10000 SH SOLE 10000 0 0 PJT Partners Inc COM CL A 69343T107 0 2 SH OTR 0 0 2 PNC Financial Services Group I COM 693475105 153 970 SH OTR 520 0 450 PNC Financial Services Group I COM 693475105 195 1234 SH SOLE 1234 0 0 PPG Industries Inc COM 693506107 515 4500 SH SOLE 4500 0 0 PPL Corp COM 69351T106 203 7493 SH OTR 2141 0 5352 PPL Corp COM 69351T106 11 400 SH SOLE 400 0 0 Palo Alto Networks Inc COM 697435105 35 71 SH OTR 71 0 0 Palo Alto Networks Inc COM 697435105 224 454 SH SOLE 453 0 1 PARKER-HANNIFIN COM 701094104 6 25 SH SOLE 25 0 0 Patterson-UTI Energy Inc COM 703481101 2 100 SH OTR 100 0 0 Paychex Inc COM 704326107 34 300 SH SOLE 300 0 0 PayPal Holdings Inc COM 70450Y103 113 1623 SH OTR 1523 0 100 PayPal Holdings Inc COM 70450Y103 396 5671 SH SOLE 5641 0 30 Peloton Interactive Inc CL A COM 70614W100 1 65 SH SOLE 65 0 0 PEPSICO INC COM 713448108 158 950 SH OTR 896 0 54 PEPSICO INC COM 713448108 2387 14320 SH SOLE 14320 0 0 Pfizer Inc COM 717081103 1211 23101 SH OTR 21518 0 1583 Pfizer Inc COM 717081103 3717 70898 SH SOLE 70898 0 0 PHILIP MORRIS INTL COM 718172109 347 3514 SH OTR 3514 0 0 PHILIP MORRIS INTL COM 718172109 2242 22702 SH SOLE 22702 0 0 Phillips 66 COM 718546104 104 1272 SH OTR 50 0 1222 Phillips 66 COM 718546104 29 348 SH SOLE 348 0 0 PIMCO Funds/Closed-End/USA SHS 72201Y101 17 810 SH OTR 810 0 0 Pinterest Inc CL A 72352L106 7 400 SH OTR 400 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 2 200 SH SOLE 200 0 0 Plug Power Inc COM NEW 72919P202 1387 83712 SH OTR 83712 0 0 Plug Power Inc COM NEW 72919P202 6 350 SH SOLE 350 0 0 T Rowe Price Group Inc COM 74144T108 25 224 SH SOLE 224 0 0 Procter & Gamble Co/The COM 742718109 353 2457 SH OTR 2157 0 300 Procter & Gamble Co/The COM 742718109 3645 25351 SH SOLE 25351 0 0 Athyrium Opportunities Fund II COM 74319F107 1 975 SH SOLE 975 0 0 PROGRESSIVE CP(OH) COM 743315103 21 178 SH OTR 178 0 0 PROGRESSIVE CP(OH) COM 743315103 436 3750 SH SOLE 3734 0 16 Prologis Inc COM 74340W103 6 52 SH OTR 52 0 0 Prologis Inc COM 74340W103 19 161 SH SOLE 161 0 0 ProShares ETFs/USA BITCOIN STRATE 74347G440 91 7870 SH SOLE 7870 0 0 Prudential Financial Inc COM 744320102 76 796 SH OTR 696 0 100 Prudential Financial Inc COM 744320102 1183 12366 SH SOLE 12366 0 0 QUALCOMM INC COM 747525103 96 752 SH OTR 352 0 400 QUALCOMM INC COM 747525103 1903 14901 SH SOLE 14901 0 0 QuantumScape Corp COM CL A 74767V109 9 1000 SH OTR 1000 0 0 Quest Diagnostics Inc COM 74834L100 5 37 SH OTR 37 0 0 Quest Diagnostics Inc COM 74834L100 1269 9541 SH SOLE 9541 0 0 RPM INTERNATIONAL COM 749685103 5 60 SH SOLE 60 0 0 Raytheon Technologies Corp COM 75513E101 262 2721 SH OTR 2721 0 0 Raytheon Technologies Corp COM 75513E101 245 2544 SH SOLE 2544 0 0 REALTY INCOME CORP COM 756109104 9 129 SH OTR 114 0 15 REGAL-BELOIT CORP COM 758750103 2 16 SH SOLE 16 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 4 0 0 Repligen Corp COM 759916109 41 250 SH SOLE 250 0 0 Republic Services Inc COM 760759100 72 552 SH SOLE 552 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 25 501 SH SOLE 501 0 0 Rite Aid Corp COM 767754872 1 150 SH SOLE 150 0 0 Rivian Automotive Inc COM CL A 76954A103 0 10 SH OTR 10 0 0 Rivian Automotive Inc COM CL A 76954A103 29 1145 SH SOLE 1145 0 0 Robert Half International Inc COM 770323103 2 31 SH SOLE 31 0 0 ROCKWELL AUTOMATION COM 773903109 7 36 SH SOLE 36 0 0 Roku Inc COM CL A 77543R102 0 4 SH SOLE 4 0 0 ROPER INDUSTRIES INC COM 776696106 127 321 SH SOLE 321 0 0 Ross Stores Inc COM 778296103 56 800 SH SOLE 800 0 0 Royal Bank of Canada COM 780087102 5 50 SH OTR 50 0 0 Shell PLC None 780259305 375 7164 SH OTR 7104 0 60 Shell PLC None 780259305 6 108 SH SOLE 108 0 0 ROYCE & ASSOCIATES LLC COM 780910105 10 700 SH SOLE 700 0 0 S&P Global Inc COM 78409V104 16 48 SH OTR 48 0 0 S&P Global Inc COM 78409V104 288 854 SH SOLE 849 0 5 State Street ETF/USA TR UNIT 78462F103 279 740 SH OTR 740 0 0 State Street ETF/USA TR UNIT 78462F103 753 1995 SH SOLE 1995 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 150 SH OTR 150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH SOLE 11 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 0 2 SH OTR 2 0 0 SSgA Funds Management Inc AEROSPACE DEF 78464A631 5 53 SH OTR 53 0 0 State Street ETF/USA S&P BIOTECH 78464A870 25 338 SH SOLE 338 0 0 State Street ETF/USA PORTFOLIO SH TSR 78468R101 42 1440 SH SOLE 1440 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 1683 35610 SH SOLE 35610 0 0 SALESFORCE.COM INC COM 79466L302 29 175 SH OTR 175 0 0 SALESFORCE.COM INC COM 79466L302 222 1346 SH SOLE 1346 0 0 Schlumberger NV COM STK 806857108 196 5487 SH SOLE 5487 0 0 Charles Schwab Corp/The COM 808513105 360 5703 SH SOLE 5703 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 3 68 SH SOLE 68 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 4 50 SH OTR 50 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 922 12865 SH SOLE 12865 0 0 Charles Schwab Investment Management Inc US AGGREGATE B 808524839 5 106 SH SOLE 106 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2 29 SH SOLE 29 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 32 1032 SH OTR 1032 0 0 State Street ETF/USA RL EST SEL SEC 81369Y860 4 108 SH SOLE 108 0 0 SEMPRA ENERGY COM 816851109 14 91 SH SOLE 91 0 0 Service Corp International/US COM 817565104 27 387 SH OTR 387 0 0 ServiceNow Inc COM 81762P102 37 78 SH OTR 78 0 0 ServiceNow Inc COM 81762P102 788 1658 SH SOLE 1649 0 9 Sherwin-Williams Co/The COM 824348106 51 226 SH OTR 226 0 0 Sherwin-Williams Co/The COM 824348106 541 2414 SH SOLE 2403 0 11 SHOPIFY INC CL A 82509L107 16 510 SH OTR 510 0 0 SHOPIFY INC CL A 82509L107 127 4073 SH SOLE 4053 0 20 Liberty Media Corp COM 82968B103 5030 820546 SH OTR 820546 0 0 Liberty Media Corp COM 82968B103 3 530 SH SOLE 530 0 0 Smith & Wesson Brands Inc COM 831754106 0 8 SH SOLE 8 0 0 SmileDirectClub Inc CL A COM 83192H106 1 1000 SH OTR 1000 0 0 SNAP INC CL A 83304A106 5 372 SH OTR 372 0 0 SNAP INC CL A 83304A106 94 7141 SH SOLE 7106 0 35 Snowflake Inc CL A 833445109 3 20 SH SOLE 20 0 0 Sony Group Corp SPONSORED ADR 835699307 5 65 SH OTR 65 0 0 Sony Group Corp SPONSORED ADR 835699307 7 80 SH SOLE 80 0 0 Southern Co/The COM 842587107 23 324 SH OTR 162 0 162 Southern Co/The COM 842587107 12 174 SH SOLE 174 0 0 SOUTHWEST AIRLINES COM 844741108 2 43 SH SOLE 43 0 0 Splunk Inc COM 848637104 16 185 SH OTR 185 0 0 Block Inc CL A 852234103 29 476 SH OTR 476 0 0 Block Inc CL A 852234103 298 4852 SH SOLE 4830 0 22 STAG Industrial Inc COM 85254J102 7 234 SH OTR 234 0 0 Stanley Black & Decker Inc COM 854502101 395 3765 SH SOLE 3765 0 0 STARBUCKS CORP COM 855244109 60 790 SH OTR 590 0 200 STARBUCKS CORP COM 855244109 1009 13214 SH SOLE 13214 0 0 Starwood Property Trust Inc COM 85571B105 0 11 SH OTR 11 0 0 State Street Corp COM 857477103 37 600 SH OTR 500 0 100 Axar Capital Management LP COM 86184W106 1 232 SH OTR 232 0 0 Stryker Corp COM 863667101 10 52 SH OTR 52 0 0 Stryker Corp COM 863667101 210 1057 SH SOLE 1052 0 5 Sun Communities Inc COM 866674104 3 20 SH SOLE 20 0 0 Sunoco LP COM UT REP LP 86765K109 252 6775 SH OTR 6775 0 0 Sunoco LP COM UT REP LP 86765K109 50 1350 SH SOLE 1350 0 0 Sylvamo Corp COMMON STOCK 871332102 3 86 SH SOLE 86 0 0 Synopsys Inc COM 871607107 22 74 SH OTR 74 0 0 Synopsys Inc COM 871607107 447 1473 SH SOLE 1465 0 8 TJX Cos Inc/The COM 872540109 138 2473 SH SOLE 2473 0 0 T-Mobile US Inc COM 872590104 16 117 SH SOLE 117 0 0 TSMC SPONSORED ADS 874039100 51 624 SH SOLE 624 0 0 Take-Two Interactive Software COM 874054109 2 17 SH SOLE 17 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2 140 SH SOLE 140 0 0 Target Corp COM 87612E106 37 260 SH OTR 260 0 0 Target Corp COM 87612E106 1282 9076 SH SOLE 9076 0 0 Taylor Devices Inc COM 877163105 2 205 SH SOLE 205 0 0 TC Energy Corp COM 87807B107 5 91 SH OTR 91 0 0 TC Energy Corp COM 87807B107 1157 22329 SH SOLE 22329 0 0 Tesla Inc COM 88160R101 170 253 SH OTR 253 0 0 Tesla Inc COM 88160R101 1292 1918 SH SOLE 1910 0 8 TEXAS INSTRUMENTS COM 882508104 1 5 SH SOLE 5 0 0 Trade Desk Inc/The COM CL A 88339J105 12 284 SH OTR 284 0 0 Trade Desk Inc/The COM CL A 88339J105 229 5458 SH SOLE 5428 0 30 3M Co COM 88579Y101 162 1251 SH OTR 701 0 550 3M Co COM 88579Y101 814 6287 SH SOLE 6287 0 0 Tilray Brands Inc COM CL 2 88688T100 21 6646 SH SOLE 6646 0 0 TRACTOR SUPPLY CO COM 892356106 13 65 SH OTR 65 0 0 TRAVELERS CO INC COM 89417E109 85 500 SH OTR 0 0 500 TRAVELERS CO INC COM 89417E109 39 231 SH SOLE 231 0 0 Trinity Industries Inc COM 896522109 1 50 SH OTR 50 0 0 Truist Financial Corp COM 89832Q109 34 716 SH OTR 716 0 0 Truist Financial Corp COM 89832Q109 1598 33695 SH SOLE 33695 0 0 Twitter Inc COM 90184L102 15 400 SH OTR 400 0 0 Twitter Inc COM 90184L102 4 98 SH SOLE 98 0 0 Tyson Foods Inc CL A 902494103 5 62 SH SOLE 62 0 0 USA Compression Partners LP COMUNIT LTDPAR 90290N109 50 3000 SH OTR 3000 0 0 US Bancorp COM NEW 902973304 3 58 SH OTR 58 0 0 US Bancorp COM NEW 902973304 34 733 SH SOLE 733 0 0 Unilever PLC SPON ADR NEW 904767704 2 54 SH OTR 54 0 0 Union Pacific Corp COM 907818108 297 1391 SH OTR 1391 0 0 Union Pacific Corp COM 907818108 3899 18280 SH SOLE 18280 0 0 UTD PARCEL SERV CL B 911312106 154 842 SH OTR 780 0 62 UTD PARCEL SERV CL B 911312106 142 779 SH SOLE 779 0 0 United Rentals Inc COM 911363109 61 250 SH SOLE 250 0 0 United States Antimony Corp COM 911549103 0 34 SH SOLE 34 0 0 United States Commodities ETFs UNITS 91232N207 10 130 SH SOLE 130 0 0 UnitedHealth Group Inc COM 91324P102 21 40 SH OTR 40 0 0 UnitedHealth Group Inc COM 91324P102 776 1511 SH SOLE 1507 0 4 VF Corp COM 918204108 7 150 SH OTR 0 0 150 Valero Energy Corp COM 91913Y100 21 200 SH SOLE 200 0 0 VanEck Vectors ETFs/USA SEMICONDUCTR ETF 92189F676 657 3225 SH SOLE 3225 0 0 Vanguard ETF/USA MEGA GRWTH IND 921910816 18 100 SH OTR 100 0 0 Vanguard ETF/USA MEGA GRWTH IND 921910816 3 14 SH SOLE 14 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 2 20 SH SOLE 20 0 0 Vanguard ETF/USA INTERMED TERM 921937819 18 232 SH SOLE 232 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 35 458 SH SOLE 458 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 66 871 SH SOLE 871 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 56 1378 SH SOLE 1378 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 38 373 SH OTR 23 0 350 VANGUARD WHITEHALL HIGH DIV YLD 921946406 762 7492 SH SOLE 7492 0 0 Vanguard ETF/USA INTL DVD ETF 921946810 7 105 SH SOLE 105 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 3 68 SH SOLE 68 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 127 2533 SH SOLE 2533 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 40 959 SH SOLE 959 0 0 Vanguard ETF/USA CONSUM DIS ETF 92204A108 282 1240 SH OTR 1240 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 265 1430 SH OTR 1430 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 46 250 SH SOLE 250 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 36 110 SH OTR 110 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 36 109 SH SOLE 109 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 1 30 SH SOLE 30 0 0 VANGUARD S&P 500 ETF SHS 922908363 486 1400 SH OTR 1400 0 0 VANGUARD S&P 500 ETF SHS 922908363 68 195 SH SOLE 195 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 83 906 SH SOLE 906 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 9 63 SH SOLE 63 0 0 Vanguard ETF/USA MID CAP ETF 922908629 43 220 SH OTR 220 0 0 Vanguard ETF/USA MID CAP ETF 922908629 142 723 SH SOLE 723 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 163 948 SH SOLE 948 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 6 45 SH SOLE 45 0 0 Vanguard ETF/USA GROWTH ETF 922908736 17 78 SH SOLE 78 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 24 139 SH SOLE 139 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 113 601 SH OTR 410 0 191 Vanguard ETF/USA TOTAL STK MKT 922908769 514 2727 SH SOLE 2727 0 0 VERIZON COMMUN COM 92343V104 497 9787 SH OTR 8466 0 1321 VERIZON COMMUN COM 92343V104 2159 42550 SH SOLE 42550 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4 14 SH SOLE 14 0 0 National Amusements Inc CLASS B COM 92556H206 6 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 15 1477 SH OTR 1298 0 179 VIATRIS INC COM 92556V106 35 3376 SH SOLE 3376 0 0 VISA INC COM CL A 92826C839 89 451 SH OTR 401 0 50 VISA INC COM CL A 92826C839 1210 6147 SH SOLE 6129 0 18 VMware Inc CL A COM 928563402 9 81 SH SOLE 81 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 5 315 SH OTR 0 0 315 Vontier Corp COM 928881101 6 250 SH SOLE 250 0 0 WEC Energy Group Inc COM 92939U106 57 566 SH SOLE 566 0 0 Westinghouse Air Brake Technol COM 929740108 2 23 SH OTR 23 0 0 Westinghouse Air Brake Technol COM 929740108 1 8 SH SOLE 8 0 0 Walmart Inc COM 931142103 219 1802 SH OTR 1802 0 0 Walmart Inc COM 931142103 389 3199 SH SOLE 3199 0 0 Walgreens Boots Alliance Inc COM 931427108 6 165 SH SOLE 165 0 0 WASTE MANAGEMENT COM 94106L109 25 161 SH OTR 161 0 0 WASTE MANAGEMENT COM 94106L109 47 305 SH SOLE 305 0 0 WELLS FARGO & CO COM 949746101 74 1892 SH OTR 1892 0 0 WELLS FARGO & CO COM 949746101 87 2223 SH SOLE 2223 0 0 Wendy's Co/The COM 95058W100 21 1108 SH OTR 1108 0 0 WESTN DIGITAL CORP COM 958102105 2 42 SH SOLE 42 0 0 Westrock Co COM 96145D105 69 1722 SH OTR 1722 0 0 WEYERHAEUSER CO COM NEW 962166104 90 2707 SH OTR 1680 0 1027 WEYERHAEUSER CO COM NEW 962166104 0 14 SH SOLE 14 0 0 Williams Cos Inc/The COM 969457100 11 346 SH OTR 346 0 0 Williams Cos Inc/The COM 969457100 1702 54536 SH SOLE 54536 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 99 1727 SH SOLE 1727 0 0 Xylem Inc/NY COM 98419M100 24 305 SH SOLE 305 0 0 XPeng Inc ADS 98422D105 3 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 25 224 SH SOLE 224 0 0 Zimmer Biomet Holdings Inc None 98888T107 1 75 SH SOLE 75 0 0 Zillow Group Inc CL C CAP STK 98954M200 3 100 SH OTR 100 0 0 Zillow Group Inc CL C CAP STK 98954M200 1 22 SH SOLE 22 0 0 ZIMMER HLDGS INC COM 98956P102 46 434 SH OTR 434 0 0 ZIMMER HLDGS INC COM 98956P102 85 805 SH SOLE 805 0 0 Pfizer Inc CL A 98978V103 33 190 SH OTR 190 0 0 Pfizer Inc CL A 98978V103 779 4534 SH SOLE 4515 0 19 Zoom Video Communications Inc CL A 98980L101 20 182 SH OTR 182 0 0 Zoom Video Communications Inc CL A 98980L101 182 1682 SH SOLE 1672 0 10 Atlassian Corp PLC CL A G06242104 14 74 SH OTR 74 0 0 Atlassian Corp PLC CL A G06242104 234 1246 SH SOLE 1240 0 6 Accenture PLC SHS CLASS A G1151C101 7 26 SH SOLE 26 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 0 3 SH SOLE 3 0 0 Eaton Corp PLC SHS G29183103 97 766 SH SOLE 766 0 0 Genpact Ltd SHS G3922B107 3 66 SH SOLE 66 0 0 Johnson Controls International SHS G51502105 11 223 SH OTR 223 0 0 Johnson Controls International SHS G51502105 107 2228 SH SOLE 2228 0 0 LAZARD LTD SHS A G54050102 3 100 SH OTR 0 0 100 Linde PLC SHS G5494J103 3 12 SH SOLE 12 0 0 Medtronic PLC SHS G5960L103 44 489 SH OTR 489 0 0 Medtronic PLC SHS G5960L103 808 9007 SH SOLE 9007 0 0 Aptiv PLC SHS G6095L109 4 50 SH SOLE 50 0 0 Novocure Ltd ORD SHS G6674U108 7 100 SH OTR 100 0 0 ALCON AG ORD SHS H01301128 6 86 SH OTR 66 0 20 ALCON AG ORD SHS H01301128 16 233 SH SOLE 233 0 0 CHUBB LIMITED COM COM H1467J104 25 125 SH OTR 125 0 0 CHUBB LIMITED COM COM H1467J104 80 408 SH SOLE 408 0 0 FERRARI NV COM N3167Y103 9 50 SH SOLE 50 0 0 LyondellBasell Industries NV SHS - A - N53745100 82 939 SH SOLE 939 0 0 NXP Semiconductors NV COM N6596X109 3 19 SH SOLE 19 0 0 STELLANTIS NV SHS N82405106 1 109 SH SOLE 109 0 0 ROYAL CARIBBEAN COM V7780T103 13 375 SH OTR 375 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 75 3000 SH OTR 3000 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 12 470 SH SOLE 470 0 0